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Percentage of Trading securities - debt comprised of US Treasury and government agencies securities.

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Unfunded commitments related to private equity investments as of the balance sheet date.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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The amount as of the balance sheet date of the fair value of derivative liabilities that in accordance with the entity's accounting policy were offset against the right to reclaim cash collateral under a master netting arrangement.

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Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.

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