Doc #
Date
Product & Services
Subsidiary
Subject
Feb 26, 2024
Netting
FICC - MBS
J.P. Morgan Securities LLC [JSEO, JESP & JESQ] – Activation
Feb 26, 2024
Netting
J.P. Morgan Securities LLC [JSEO, JESP & JESQ] – Activation
Sep 26, 2023
Netting
FICC - MBS
TRUIST SECURITIES, INC [SUNT] - Final Retire
Sep 26, 2023
Netting
TRUIST SECURITIES, INC [SUNT] - Final Retire
Aug 12, 2022
Netting
FICC - MBS
CF Secured, LLC [RUSH] – Activation
Aug 12, 2022
Netting
CF Secured, LLC [RUSH] – Activation
Jun 30, 2022
Netting
FICC - MBS
BOFA Securities, Inc. [MLDE, MLDF] – Activation
Jun 30, 2022
Netting
BOFA Securities, Inc. [MLDE, MLDF] – Activation
Jun 21, 2022
Netting
FICC - MBS
PNC Bank NA/PNC Capital Markets LLC [PNCC] - Intent to Retire
Jun 21, 2022
Netting
PNC Bank NA/PNC Capital Markets LLC [PNCC] - Intent to Retire
Apr 25, 2022
Netting
FICC - MBS
PNC Capital Markets LLC [PNCT] – Activation
Apr 25, 2022
Netting
PNC Capital Markets LLC [PNCT] – Activation
Jan 25, 2022
Netting
FICC - MBS
J.P. Morgan Securities, LLC [JTAE, JTAF, JTAG] – Activation
Jan 25, 2022
Netting
J.P. Morgan Securities, LLC [JTAE, JTAF, JTAG] – Activation
Dec 30, 2021
Netting
FICC - MBS
J.P. Morgan Securities LLC [JSML] - Intent to Retire
Dec 30, 2021
Netting
J.P. Morgan Securities LLC [JSML] - Intent to Retire
Dec 13, 2021
Netting
FICC - MBS
J.P. Morgan Securities LLC [JSHN] - Intent to Retire
Dec 13, 2021
Netting
J.P. Morgan Securities LLC [JSHN] - Intent to Retire
Oct 26, 2021
Netting
FICC - MBS
BOFA Securities, Inc. [MLFS] - Final Retire
Oct 26, 2021
Netting
BOFA Securities, Inc. [MLFS] - Final Retire