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Inc.","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","SWAP","Real Estate","Equity","65’966.82","0.00","65’966.82","4’057.00","16.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","SWAP","Financials","Equity","48’126.66","0.00","48’126.66","986.00","48.81","United States","NASDAQ","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","EQUITY","Financials","Equity","6’168.96","0.00","6’168.96","672.00","9.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHLB","BERKSHIRE HILLS BANCORP INC","SWAP","Financials","Equity","1’185.08","0.00","1’185.08","52.00","22.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","SWAP","Financials","Equity","173.10","0.00","173.10","15.00","11.54","United States","NASDAQ","USD","1.00","USD","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","14’648’040.00","137.00","2’138.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-210’808.38","0.00","-210’808.38","-210’000.00","100.00","United States","-","USD","1.00","USD","01/May/2002" "HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-682’617.62","-0.01","-682’617.62","-680’000.00","100.00","United States","-","USD","1.00","USD","01/Jan/2001" "GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-2’730’000.00","-0.04","-2’730’000.00","-2’730’000.00","100.00","United States","-","USD","1.00","USD","01/May/2002" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-124’638’314.75","-1.73","-124’638’314.75","-124’638’314.00","100.00","United States","-","USD","1.00","USD","-"