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COVERED TRANSACTIONS SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS (EXCLUDE TRANSACTIONS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES) - AGGREGATE AMOUNT AT THE END OF CALENDAR QUARTER
COVERED TRANSACTIONS SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS *EXCLUDE TRANSACTIONS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES) - MAXIMUM AGGREGATE AMOUNT DURING THE CALENDAR QUARTER
COVERED TRANSACTIONS NOT SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS (EXCLUDE TRANSACTIONS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES) - AGGREGATE AMOUNT AT THE END OF THE CALENDAR QUARTER
COVERED TRANSACTIONS NOT SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS (EXCLUDE TRANSACTIONS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES) - MAXIMUM AGGREGATE AMOUNT DURING THE CALENDAR QUARTER
COVERED TRANSACTIONS SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES - AGGREGATE AMOUNT AT THE END OF THE CALENDAR QUARTER
COVERED TRANSACTIONS SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES - MAXIMUM AGGREGATE AMOUNT DURING THE CALENDAR QUARTER
COVERED TRANSACTIONS NOT SUBJECT TO SECTOION 23A COLLATERAL REQUIREMENTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES (EXCLUDE TRANSACTIONS REPORTED IN ITEMS 5 AND 6) - AGGREGATE AMOUNT AT THE END OF THE CALENDAR YEAR
COVERED TRANSACTIONS NOT SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES (EXCLUDE TRANSACTIONS REPORTED IN ITEMS 5 AND 6) - MAXIMUM AGGREGATE AMOUNT DURING THE CALENDAR QUARTER
PURCHASE OF, OR INVESTMENT IN, THE SECURITIES ISSUED BY FINANCIAL SUBSIDIARIES OF THE INSURED DEPOSITORY BY THE INSURED DEPOSITORY INSTITUTION: EQUITY SECURITIES (EXCLUDE RETAINED EARNINGS)
PURCHASE OF, OR INVESTMENT IN, THE SECURITIES ISSUED BY FINANCIAL SUBSIDIARIES OF THE INSURED DEPOSITORY INSTITUTION BY THE INSURED DEPOSITORY INSTITUTION: DEBT SECURITIES
PURCHASE OF, OR INVESTMENT IN, THE SECURITIES ISSUED BY FINANCIAL SUBSIDIARIES OF THE INSURED DEPOSITORY INSTITUTION BY THE AFFILIATES OF THE INSURED DEPOSITORY INSTITUTION: EQUITY SECURITIES (EXCLUDE RETAINED EARNINGS)
PURCHASE OF, OR INVESTMENT IN, THE SECURITIES ISSUED BY FINANCIAL SUBSIDIARIES OF THE INSURED DEPOSITORY INSTITUTION BY THE AFFILIATES OF THE INSURED DEPOSITORY INSTITUTION: DEBT SECURITIES
LOANS OR OTHER EXTENSIONS OF CREDIT BY AFFILIATES OF THE INSURED DEPOSITORY INSTITUTION TO THE FINANCIAL SUBSIDIARIES OF THE INSURED DEPOSITORY INSTITUTION - AGGREGATE AMOUNT AT THE END OF THE CALENDAR QUARTER
LOANS OR OTHER EXTENSIONS OF CREDIT BY AFFILIATES OF THE INSURED DEPOSITORY INSTITUTION TO THE FINANCIAL SUBSIDIARIES OF THE INSURED INSTITUTION - MAXIMUM AGGREGATE AMOUNT DURING THE CALENDAR QUARTER
AMOUNT OF COLLATERAL PLEDGED TO THE INSURED DEPOSITORY INSTITUTION TO SECURE DERIVATIVE CONTRACTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND ITS AFFILIATES