Doc #
Date
Product & Services
Subsidiary
Subject
Feb 26, 2024
EPN
FICC - MBS
J.P. Morgan Securities LLC [JSEO, JESP & JESQ] – Activation
Feb 26, 2024
EPN
J.P. Morgan Securities LLC [JSEO, JESP & JESQ] – Activation
Feb 09, 2024
EPN
FICC - MBS
2024 EPN Sub-Account Additions
Feb 09, 2024
EPN
2024 EPN Sub-Account Additions
Dec 08, 2023
EPN
FICC - MBS
BNP Paribas Securities Corp [BPAR] [BFRN] - Intent to Retire
Dec 08, 2023
EPN
BNP Paribas Securities Corp [BPAR] [BFRN] - Intent to Retire
Oct 26, 2023
EPN
FICC - MBS
CF Secured LLC/RUSH [RUSH] - Final Retire
Oct 26, 2023
EPN
CF Secured LLC/RUSH [RUSH] - Final Retire
Sep 26, 2023
EPN
FICC - MBS
TRUIST SECURITIES, INC [SUNT] - Final Retire
Sep 26, 2023
EPN
TRUIST SECURITIES, INC [SUNT] - Final Retire
Sep 21, 2023
EPN
FICC - MBS
TRUIST SECURITIES, INC [SUNT] - Intent to Retire
Sep 21, 2023
EPN
TRUIST SECURITIES, INC [SUNT] - Intent to Retire
Aug 25, 2023
EPN
FICC - MBS
ELLINGTON MANAGEMENT GROUP, LLC [ELAD] - Final Retire
Aug 25, 2023
EPN
ELLINGTON MANAGEMENT GROUP, LLC [ELAD] - Final Retire
Aug 09, 2023
EPN
FICC - MBS
BOFA SECURITIES, INC. [MLDJ] [MLDK] – Activation
Aug 09, 2023
EPN
BOFA SECURITIES, INC. [MLDJ] [MLDK] – Activation
Jul 13, 2023
EPN
FICC - MBS
Dynex Capital Inc. [DYNX] - Activation
Jul 13, 2023
EPN
Dynex Capital Inc. [DYNX] - Activation
Jul 11, 2023
EPN
FICC - MBS
J.P. Morgan Securities LLC [JSBY] - Intent to Retire
Jul 11, 2023
EPN
J.P. Morgan Securities LLC [JSBY] - Intent to Retire