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  "notes": "Includes a table of liquidity sources, on-balance sheet assets, and a comparison of liquidity metrics between 6/30/2023 and 9/30/2023.",
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      "text": "Collateralized borrowing capacity of $3.1 billion; Principal cash flow from portfolio of ~$1.2 billion over next 12 months; Total unencumbered AFS securities of $3.5 billion.",
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