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  "authorId": "GoldmanSachs",
  "authorName": "Goldman Sachs",
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  "notes": "GCLA stands for Global Core Liquid Assets. The table includes both point-in-time (Three Months Ended) and average data.",
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      "text": "The U.S. dollar-denominated GCLA consists of (i) unencumbered U.S. government and agency obligations... and (ii) certain overnight U.S. dollar cash deposits.\nThe non-U.S. dollar-denominated GCLA consists of non-U.S. government obligations... and certain overnight cash deposits in highly liquid currencies.",
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      "text": "We maintain our GCLA to enable us to meet current and potential liquidity requirements of our parent company, Group Inc., and its subsidiaries. Our Modeled Liquidity Outflow and Intraday Liquidity Model incorporate a requirement for Group Inc., as well as a standalone requirement for each material operating entity. Funding IHC is required to provide the necessary liquidity to Group Inc. during the ordinary course of business, and is also obligated to provide capital and liquidity support to material operating entities in the event of our material financial distress or failure. Liquidity held directly in each of our material operating entities is intended for use only by that entity to meet its liquidity requirements and is assumed not to be available to Group Inc. or Funding IHC unless (i) legally provided for and (ii) there are no additional regulatory, tax or other restrictions. In addition, the Modeled Liquidity Outflow and Intraday Liquidity Model also incorporate a broader assessment of standalone liquidity requirements for other subsidiaries and",
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      "text": "The table below presents information about our GCLA.",
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      "text": "Table showing GCLA by Denomination, Asset Class, and Entity Type for 2021 and 2022.",
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      "text": "2023 Resolution Plan",
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