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  "documentTitle": "Morgan Stanley | Fixed Income Presentation Deck | 11 slides",
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  "notes": "This slide serves as a technical appendix for slides 3, 4, 5, 6, and 7.",
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      "text": "1. Unsecured Debt includes senior unsecured debt, subordinated debt and structured notes. 2. Unsecured Debt balances represent current notional values. 3. Required ratios are inclusive of applicable buffers. 4. External TLAC consists of Common Equity Tier 1 capital and Additional Tier 1 capital... 5. Consists of TLAC-eligible LTD reduced by 50% for amounts of unpaid principal...",
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      "text": "1. Secured funding equals securities sold under agreements to repurchase, securities loaned and other secured financings. 2. Weighted average maturity only includes borrowings with original maturities greater than one year.",
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      "text": "1. Net Income Applicable to Morgan Stanley. 2. Tangible Common Equity ('TCE') equals common equity less goodwill and intangible assets net of allowable mortgage servicing rights. 3. Prior to January 1, 2018, the Firm estimated its pro forma fully phased-in Supplementary Leverage ratio (SLR) and pro forma fully phased-in Common Equity Tier 1 ratio based on the Firm's assessment of the Basel III final rules and other factors... 4. For purposes of determining regulatory compliance... 5. At December 31, 2020, our SLR reflects the impact of a Federal Reserve interim final rule...",
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      "text": "1. Includes loans held for investment net of ACL, loans held for sale and fair value loans. 2. IM Loans for years ending 2017, 2018, 2019, 2020, 2021, and Q3 2022 were $0.03Bn, $0.03Bn, $0.28Bn, $0.44Bn, $0.14Bn, and $0.45Bn, respectively. 3. Represents last twelve months net charge-offs divided by last twelve months total average loans... 4. Represents total nonaccrual loans held for investment... 5. Allowance for credit losses for loans to total loans held for investment...",
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      "text": "1. The Firm's U.S. LCR calculations are based on our current understanding of the U.S. LCR and other factors... 2. Represents average daily balance for three months ended September 30, 2022... 3. Represents average daily balance for three months ended September 30, 2022... 4. Primarily composed of unencumbered U.K., Japanese, French, German, and Dutch government obligations.",
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