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brsbantr4 <span class="bold">BRSBANTR4</span> FHLMC; Government Agency Debt; 313396EV1 FHLMC; Government Agency Debt; 313396EV1 ATLANTIS ONE FUNDING CORP
SECURITIES L; Other Repurchase Agreement; <span class="bold">BRSBANTR4</span> TRI-PARTY RBS SECURITIES INC.; Other Repurchase Agreement; BRSBANU27
<span class="bold">BRSBANTR4</span> MASSACHUSETTS ST DEV FIN AGY REV; Variable Rate Demand Note; 57583RTM7 CALIFORNIA ST; Variable
<span class="bold">BRSBANTR4</span> TREASURY BILL; Treasury Debt; 912795X22 FHLMC MTN; Government Agency Debt; 3134G1RQ9 BANK OF MONTREAL
<span class="bold">BRSBANTR4</span> TREASURY BILL; Treasury Debt; 912795X22 FHLMC MTN; Government Agency Debt; 3134G1RQ9 BANK OF MONTREAL
brsbanu19 <span class="bold">BRSBANU19</span> METLIFE SHORT TERM FUNDING LLC; Financial Company Commercial Paper; 59157UNC0 TREASURY BILL; Treasury Debt
<span class="bold">BRSBANU19</span> US COLLATERALIZED COMMERCIAL PAPER NOTES SERIES 2010-1; Financial Company Commercial Paper; 06741GAC9 TORONTO
<span class="bold">BRSBANU19</span> TRI-PARTY RBS SECURITIES INC.; Other Repurchase Agreement; BRSBANU27 NUVEEN CALIFORNIA QUALITY INCOME M; Investment
<span class="bold">BRSBANU19</span> TRI-PARTY MERRILL LYNCH, PIERCE, F; Other Repurchase Agreement; BRSBANTG8 FHLMC; Government Agency Debt
<span class="bold">BRSBANU19</span> TRI-PARTY MERRILL LYNCH, PIERCE, F; Other Repurchase Agreement; BRSBANTG8 FHLMC; Government Agency Debt
brsbanu27 <span class="bold">BRSBANU27</span> BNP PARIBAS SA (NY BRANCH); Certificate of Deposit; 0556M5WZ4 KBC BANK NV/NY NY; Certificate
SECURITIES L; Other Repurchase Agreement; BRSBANTR4 TRI-PARTY RBS SECURITIES INC.; Other Repurchase Agreement; <span class="bold">BRSBANU27</span>
<span class="bold">BRSBANU27</span> NUVEEN CALIFORNIA QUALITY INCOME M; Investment Company; 670985506 NUVEEN CALIFORNIA SELECT QUALITY M; Investment
<span class="bold">BRSBANU27</span> TORONTO DOMINION BANK/NY; Certificate of Deposit; 89112YAJ2 ROYAL BANK OF CANADA/NY NY; Certificate of Deposit
<span class="bold">BRSBANU27</span> TORONTO DOMINION BANK/NY; Certificate of Deposit; 89112YAJ2 ROYAL BANK OF CANADA/NY NY; Certificate of Deposit
brsbanu68 <span class="bold">BRSBANU68</span> BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH); Certificate of Deposit; 06538DBQ1 FHLMC MTN; Government
<span class="bold">BRSBANU68</span> SOCIETE GENERALE; Certificate of Deposit; BRSBARA46 TRI-PARTY UBS SECURITIES LLC; Other Repurchase Agreement
<span class="bold">BRSBANU68</span> NUVEEN NEW YORK INVEST QUALITY VDR; Investment Company; 67062X507 NUVEEN NEW YORK SELECT QUALITY
<span class="bold">BRSBANU68</span> DEXIA CREDIT LOCAL NY BRANCH - (ST) GTD; Certificate of Deposit; 25213GAK0 RABOBANK NEDERLAND MTN 144A
<span class="bold">BRSBANU68</span> DEXIA CREDIT LOCAL NY BRANCH - (ST) GTD; Certificate of Deposit; 25213GAK0 RABOBANK NEDERLAND MTN 144A
brsbanuf8 <span class="bold">BRSBANUF8</span> FHLMC; Government Agency Debt; 313396FB4 COMMONWEALTH BANK OF AUSTRALIA; Financial Company Commercial Paper; 20272EP10
<span class="bold">BRSBANUF8</span> BANK OF MONTREAL CHICAGO BRANCH; Certificate of Deposit; 06366UET1 TRI-PARTY J.P. MORGAN SECURITIES
<span class="bold">BRSBANUF8</span> TRI-PARTY MORGAN STANLEY & CO INC; Other Repurchase Agreement; BRSBANU68 NUVEEN NEW YORK INVEST
<span class="bold">BRSBANUF8</span> TRI-PARTY CITIGROUP GLOBAL MARKETS; Other Repurchase Agreement; BRSBANUQ4 TRI-PARTY J.P. MORGAN SECURITIES
<span class="bold">BRSBANUF8</span> TRI-PARTY CITIGROUP GLOBAL MARKETS; Other Repurchase Agreement; BRSBANUQ4 TRI-PARTY J.P. MORGAN SECURITIES
brsbanuk7 <span class="bold">BRSBANUK7</span> TREASURY BILL; Treasury Debt; 9127952S9 TREASURY BILL; Treasury Debt; 9127952X8 DEUTSCHE BANK AG (NY BRANCH
<span class="bold">BRSBANUK7</span> FNMA; Government Agency Debt; 31398A3F7 BNP PARIBAS SA (NY BRANCH); Certificate of Deposit; 0556M5WZ4
<span class="bold">BRSBANUK7</span> ROYAL BANK OF SCOTLAND PLC CONNECTICUT; Certificate of Deposit; 78011HR23 RABOBANK NEDERLAND NV (NY BRANCH
<span class="bold">BRSBANUK7</span> CREDIT AGRICOLE CIB (NY); Certificate of Deposit; 22532YTE6 TREASURY BILL; Treasury Debt; 912795W64 DEUTSCHE
<span class="bold">BRSBANUK7</span> CREDIT AGRICOLE CIB (NY); Certificate of Deposit; 22532YTE6 TREASURY BILL; Treasury Debt; 912795W64 DEUTSCHE
brsbanuq4 <span class="bold">BRSBANUQ4</span> TREASURY BILL; Treasury Debt; 9127952J9 FHLMC; Government Agency Debt; 313396DQ3 ATLANTIS ONE FUNDING CORP
<span class="bold">BRSBANUQ4</span> TRI-PARTY HSBC SECURITIES (USA) IN; Other Repurchase Agreement; BRSBANUF8 BANK OF MONTREAL CHICAGO
<span class="bold">BRSBANUQ4</span> TRI-PARTY UBS SECURITIES LLC; Other Repurchase Agreement; BRSBANTL7 TREASURY BILL; Treasury Debt; 912795X63
<span class="bold">BRSBANUQ4</span> TRI-PARTY J.P. MORGAN SECURITIES L; Other Repurchase Agreement; BRSBANTR4 TREASURY BILL; Treasury Debt
<span class="bold">BRSBANUQ4</span> TRI-PARTY J.P. MORGAN SECURITIES L; Other Repurchase Agreement; BRSBANTR4 TREASURY BILL; Treasury Debt
brsbap959 Government Agency Repurchase Agreement; <span class="bold">BRSBAP959</span> TRI-PARTY RBS SECURITIES INC.; Government Agency Repurchase Agreement; BRSBAPA57
<span class="bold">BRSBAP959</span> MASSACHUSETTS ST WTR RES AUTH; Variable Rate Demand Note; 5760494V9 DEXIA CREDIT LOCAL NY BRANCH
brsbap9b6 <span class="bold">BRSBAP9B6</span> FHLMC; Government Agency Debt; 313396CU5 FHLMC; Government Agency Debt; 313396EF6 TREASURY BILL; Treasury Debt
brsbap9d2 <span class="bold">BRSBAP9D2</span> TRI-PARTY UBS SECURITIES LLC; Treasury Repurchase Agreement; BRSBAP9E0 FFCB; Government Agency Debt; 31331GUS6
brsbap9e0 <span class="bold">BRSBAP9E0</span> FFCB; Government Agency Debt; 31331GUS6 FHLB MTN; Government Agency Debt; 313371H74 FHLMC MTN; Government
brsbap9f7 <span class="bold">BRSBAP9F7</span> TRI-PARTY GOLDMAN SACHS & CO.; Government Agency Repurchase Agreement 1,635,000,000 39.39% 1,635,000,000; BRSBA74G0