Eligible Credit Support - CSA Provision

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CSA Anatomy™

11(b)(ii) Eligible Credit Support. The following items will qualify as “Eligible Credit Support” for the party specified: In each case with checkboxes are for Party A; Party B; and Valuation Percentage

(A) cash in an Eligible Currency
(B) negotiable debt obligations issued by the Government of [ ] having an original maturity at issuance of not more than one year
(C) negotiable debt obligations issue by the Government of [ ] having an original maturity at issuance of more than one year but not more than 10 years
(D) negotiable debt obligation issued by the Government of [ ] having an original maturity at issuance of more than 10 years
(E) other:

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