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Tj ET Q BT /F2 20.00 Tf ET q 0 0 0 rg BT 150.35 451.50 Td (Liquidity Coverage Ratio Disclosur) Tj ET Q q 0 0 0 rg BT 452.76 451.50 Td (e) Tj ET Q BT /F2 20.00 Tf ET q 0 0 0 rg BT 239.80 416.70 Td (Mar) Tj ET Q q 0 0 0 rg BT 277.19 416.70 Td (ch31, 2019) Tj ET Q BT /F2 20.00 Tf ET q 0 0 0 rg BT 372.19 416.70 Td ( ) Tj ET Q endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F2 11.00 Tf ET 0 0 0 RG /GS0 gs 1.05 w 0 i [] 0 d 1 J 1 j 3 M 50 739.878564453125 m 132.71484375 739.878564453125 l s q 0 0 0 rg BT 50.00 741.60 Td (T) Tj ET Q q 0 0 0 rg BT 56.33 741.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 52 707.4333984375 m 81.9951171875 707.4333984375 l s q 0 0 0 rg BT 52.00 708.77 Td (Section) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 538.55 707.4333984375 m 557.9884765625 707.4333984375 l s q 0 0 0 rg BT 538.55 708.77 Td (Page) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 693.77 Td (Introduction) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 693.77 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 678.77 Td (Liquidity Coverage Ratio) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 678.77 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 663.77 Td (High Quality Liquid ) Tj ET Q q 0 0 0 rg BT 135.88 663.77 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 663.77 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 648.77 Td (Funding Sources) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 648.77 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 633.77 Td (Net Cash Outflows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 633.77 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 618.77 Td (Deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 618.77 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 603.77 Td (Commitments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 603.77 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 588.77 Td (Maturity Mismatch ) Tj ET Q q 0 0 0 rg BT 131.71 588.77 Td (Add-on) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 588.77 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 573.77 Td (Liquidity Risk Management) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 573.77 Td (5) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.10 772.60 Td ( PNC Liquidity Coverage Ratio Disclosure - March 31, 2019 ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.00 33.10 Td (1) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 49.50 741.60 Td (Intr) Tj ET Q q 0 0 0 rg BT 68.25 741.60 Td (oduction) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 729.60 Td (The PNC Financial Services Group, Inc. \(PNC\) is one of the lar) Tj ET Q q 0 0 0 rg BT 304.54 729.60 Td (gest diversified financial services companies in the United ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 717.60 Td (States and is headquartered in Pittsbur) Tj ET Q q 0 0 0 rg BT 202.34 717.60 Td (gh, Pennsylvania. ) Tj ET Q q 0 0 0 rg BT 277.99 717.60 Td (W) Tj ET Q q 0 0 0 rg BT 286.62 717.60 Td (e have businesses engaged in retail banking, including residential ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 705.60 Td (mortgage, corporate and institutional banking and asset management, providing many of our products and services nationally) Tj ET Q q 0 0 0 rg BT 550.11 705.60 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 693.60 Td (Our retail branch network is located in markets across the Mid-Atlantic, Midwest, and Southeast. ) Tj ET Q q 0 0 0 rg BT 440.61 693.60 Td (W) Tj ET Q q 0 0 0 rg BT 449.25 693.60 Td (e also have strategic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 681.60 Td (international of) Tj ET Q q 0 0 0 rg BT 110.69 681.60 Td (fices in four countries outside the U.S. ) Tj ET Q q 0 0 0 rg BT 268.99 681.60 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.49 681.60 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.09 681.60 Td (, consolidated total assets, total deposits and total ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 669.60 Td (shareholders) Tj ET Q q 0 0 0 rg BT 102.63 669.60 Td ( equity were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.55 669.60 Td ($392.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.05 669.60 Td ( billion, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.66 669.60 Td ($271.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.16 669.60 Td ( billion and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.21 669.60 Td ($48.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.71 669.60 Td ( billion, respectively) Tj ET Q q 0 0 0 rg BT 394.99 669.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 645.60 Td (PNC is a bank holding company registered under the Bank Holding Company ) Tj ET Q q 0 0 0 rg BT 363.34 645.60 Td (Act of 1956 and a financial holding company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 633.60 Td (under the Gramm-Leach-Bliley ) Tj ET Q q 0 0 0 rg BT 177.51 633.60 Td (Act. Our bank subsidiary is PNC Bank, National ) Tj ET Q q 0 0 0 rg BT 376.66 633.60 Td (Association \(PNC Bank\), a national bank ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 621.60 Td (headquartered in Pittsbur) Tj ET Q q 0 0 0 rg BT 149.85 621.60 Td (gh, Pennsylvania. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 597.60 Td (The Liquidity Coverage Ratio \(LCR\) disclosures are required by the LCR rules issued by the Board of Governors of the Federal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 585.60 Td (Reserve System. ) Tj ET Q q 0 0 0 rg BT 118.47 585.60 Td (These disclosures provide information about our LCR, liquidity risk management, sources of liquidity and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 573.60 Td (contractual obligations and commitments and should be read in conjunction with our Securities and Exchange Commission ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 561.60 Td (\(SEC\) filings, including the ) Tj ET Q q 0 0 0 rg BT 162.00 561.60 Td (Annual Report on Form 10-K for the year ended December31, 2018 \(2018 Form 10-K\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 549.60 Td (Quarterly Report on Form 10-Q for the period ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.05 549.60 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 549.60 Td ( \(March 31, 2019 Form 10-Q\). ) Tj ET Q q 0 0 0 rg BT 451.45 549.60 Td (These SEC filings are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 537.60 Td (available at www) Tj ET Q q 0 0 0 rg BT 118.82 537.60 Td (.pnc.com/secfilings. ) Tj ET Q q 0 0 0 rg BT 201.40 537.60 Td (The LCR disclosures and other regulatory disclosures are available at www) Tj ET Q q 0 0 0 rg BT 502.88 537.60 Td (.pnc.com/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 525.60 Td (regulatorydisclosures. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 501.60 Td (Further) Tj ET Q q 0 0 0 rg BT 78.54 501.60 Td (, the financial information presented within this LCR disclosure may dif) Tj ET Q q 0 0 0 rg BT 366.91 501.60 Td (fer from similar information presented in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 489.60 Td (Consolidated Financial Statements and Notes ) Tj ET Q q 0 0 0 rg BT 233.46 489.60 Td (T) Tj ET Q q 0 0 0 rg BT 238.87 489.60 Td (o Consolidated Financial Statements on Form 10-K/Q. Unless specified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 477.60 Td (otherwise, all amounts and information within are presented in conformity with the definitions and requirements of the LCR ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 465.60 Td (rules.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 441.60 Td (Forward-Looking Statements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 429.60 Td (This disclosure may contain forward-looking statements. Forward-looking statements are subject to numerous assumptions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 417.60 Td (risks and uncertainties, which change over time. ) Tj ET Q q 0 0 0 rg BT 246.66 417.60 Td (Actual results or future events could dif) Tj ET Q q 0 0 0 rg BT 405.33 417.60 Td (fer) Tj ET Q q 0 0 0 rg BT 416.02 417.60 Td (, possibly materially) Tj ET Q q 0 0 0 rg BT 496.75 417.60 Td (, from those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 405.60 Td (anticipated in forward-looking statements, as well as from historical performance. Forward-looking statements are qualified by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 393.60 Td (the factors af) Tj ET Q q 0 0 0 rg BT 101.51 393.60 Td (fecting forward-looking statements identified in the Cautionary Statement Regarding Forward-Looking ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 381.60 Td (Information included in PNC) Tj ET Q q 0 0 0 rg BT 169.21 381.60 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.60 381.60 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.20 381.60 Td ( Form 10-Q accessible on PNC's website at www) Tj ET Q q 0 0 0 rg BT 435.88 381.60 Td (.pnc.com/secfilings and on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 369.60 Td (SEC's website at www) Tj ET Q q 0 0 0 rg BT 139.81 369.60 Td (.sec.gov) Tj ET Q q 0 0 0 rg BT 171.93 369.60 Td (. Our forward-looking statements may also be subject to other risks and uncertainties, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 357.60 Td (those we may discuss in our SEC filings. Forward-looking statements speak only as of the date made. ) Tj ET Q q 0 0 0 rg BT 463.42 357.60 Td (W) Tj ET Q q 0 0 0 rg BT 472.05 357.60 Td (e do not assume any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 345.60 Td (duty to update forward-looking statements.) 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49.50 680.90 Td (and calculated in accordance with the LCR rules, divided by its estimated net cash outflows, with net cash outflows determined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 668.90 Td (by applying the prescribed outflow factors in the LCR rules. ) Tj ET Q q 0 0 0 rg BT 292.87 668.90 Td (The resulting quotient is expressed as a percentage. ) Tj ET Q q 0 0 0 rg BT 500.68 668.90 Td (The regulatory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 656.90 Td (minimum LCR that we are required to maintain is 100%. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 632.90 Td (The following table summarizes PNC's average LCR for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 632.90 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.60 632.90 Td ( based on the LCR rules:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 608.90 Td (T) Tj ET Q q 0 0 0 rg BT 55.25 608.90 Td (able 1: Liquidity Coverage Ratio) Tj ET Q 0.8 0.9333333333333333 1 rg 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581.55 Td (A) Tj ET Q q 0 0 0 rg BT 56.86 581.55 Td (verage weighted amount \(in millions\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.20 589.65 Td (Three Months Ended) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 477.55 581.65 Td (March 31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 567.07 Td (HQLA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.00 567.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.50 567.07 Td (69,229) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 552.07 Td (Estimated net cash outflows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.50 552.07 Td (62,395) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 537.08 Td (LCR) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 532.00 537.08 Td (1) Tj ET Q q 0 0 0 rg BT 537.00 537.08 Td (1) Tj ET Q q 0 0 0 rg BT 542.00 537.08 Td (1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 547.00 537.08 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 522.07 Td (HQLA) Tj ET Q q 0 0 0 rg BT 79.22 522.07 Td ( in excess of estimated net cash outflows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.00 522.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.50 522.07 Td (6,834) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 491.50 Td (PNC's average LCR for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.37 491.50 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.96 491.50 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.52 491.50 Td (1) Tj ET Q q 0 0 0 rg BT 331.15 491.50 Td (1) Tj ET Q q 0 0 0 rg BT 335.77 491.50 Td (1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.10 491.50 Td (, unchanged from our average LCR for the three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.50 Td (months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.83 479.50 Td (December31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.41 479.50 Td ( of 1) Tj ET Q q 0 0 0 rg BT 204.37 479.50 Td (1) Tj ET Q q 0 0 0 rg BT 209.00 479.50 Td (1%.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.50 Td (HQLA) Tj ET Q q 0 0 0 rg BT 76.72 455.50 Td ( consists of cash balances held with the Federal Reserve Bank of Cleveland and Level 1 and Level 2 securities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 443.50 Td (Estimated net cash outflows primarily relate to our deposits and lending-related commitments. Refer to ) Tj ET Q q 0 0 0 rg BT 466.99 443.50 Td (T) Tj ET Q q 0 0 0 rg BT 472.40 443.50 Td (able 2: Liquidity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 431.50 Td (Coverage Ratio and Related Components and ) Tj ET Q q 0 0 0 rg BT 234.28 431.50 Td (T) Tj ET Q q 0 0 0 rg BT 239.69 431.50 Td (able 3: HQLA) Tj ET Q q 0 0 0 rg BT 296.34 431.50 Td ( Composition for additional information.) Tj ET Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.10 772.60 Td ( PNC Liquidity Coverage Ratio Disclosure - March 31, 2019 ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.00 33.10 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (The following table provides additional detail on PNC's average LCR, average unweighted and weighted amount of HQLA, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (cash outflows and cash inflows for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.66 730.10 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.26 730.10 Td (:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.25 706.10 Td (able 2: Liquidity Coverage Ratio and Related Components) Tj ET Q 1 1 1 rg /GS0 gs 50.50 695.60 29.00 -11.00 re f /GS0 gs 1 1 1 rg /GS0 gs 79.50 695.60 313.00 -11.00 re f /GS0 gs 1 1 1 rg /GS0 gs 392.50 695.60 164.00 -11.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.50 673.60 342.00 -20.00 re f /GS0 gs 1 1 1 rg /GS0 gs 392.50 673.60 80.00 -20.00 re f /GS0 gs 1 1 1 rg /GS0 gs 472.50 673.60 4.00 -20.00 re f /GS0 gs 1 1 1 rg /GS0 gs 476.50 673.60 80.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 639.60 29.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 639.60 313.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 639.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 639.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 639.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 639.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 610.60 29.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 610.60 313.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 610.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 610.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 610.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 610.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 582.60 342.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 582.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 582.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 582.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 582.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 554.60 29.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 554.60 313.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 554.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 554.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 554.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 554.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 526.60 29.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 526.60 313.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 526.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 526.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 526.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 526.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 498.60 29.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 498.60 313.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 498.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 498.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 498.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 498.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 470.60 29.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 470.60 313.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 470.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 470.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 470.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 470.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 442.60 29.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 442.60 313.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 442.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 442.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 442.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 442.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 412.60 29.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 412.60 313.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 412.60 80.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 412.60 4.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 412.60 80.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 412.60 4.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 378.60 29.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 378.60 313.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 378.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 378.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 378.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 378.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 350.60 342.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 350.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 350.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 350.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 350.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 322.60 29.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 322.60 313.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 322.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 322.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 322.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 322.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 294.60 29.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 294.60 313.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 294.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 294.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 294.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 294.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 266.60 29.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 266.60 313.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 266.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 266.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 266.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 266.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 238.60 29.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 238.60 313.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 238.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 238.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 238.60 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 238.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 210.60 29.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 210.60 313.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 210.60 80.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 210.60 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 210.60 80.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 210.60 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 173.60 29.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 173.60 313.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 173.60 80.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 173.60 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 173.60 80.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 173.60 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 137.60 29.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 79.50 137.60 313.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 137.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 137.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.50 137.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 556.50 137.60 4.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 695.6 m 472.5 695.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 695.6 m 476.5 695.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 695.6 m 556.5 695.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 695.6 m 560.5 684.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 695.6 m 560.5 695.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50.5 673.6 m 79.5 673.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 79.5 673.6 m 392.5 673.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 673.6 m 472.5 673.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 673.6 m 476.5 673.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 673.6 m 556.5 673.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 684.6 m 560.5 673.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 673.6 m 560.5 673.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50.5 653.6 m 79.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 79.5 653.6 m 392.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 653.6 m 472.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 673.6 m 476.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 653.6 m 476.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 653.6 m 556.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 673.6 m 560.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 653.6 m 560.5 653.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 653.6 m 476.5 639.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 653.6 m 560.5 639.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 639.6 m 476.5 624.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 639.6 m 560.5 624.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 624.6 m 476.5 610.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 624.6 m 560.5 610.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 610.6 m 476.5 596.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 610.6 m 560.5 596.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 596.6 m 476.5 582.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 596.6 m 560.5 582.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 582.6 m 476.5 568.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 582.6 m 560.5 568.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 568.6 m 476.5 554.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 568.6 m 560.5 554.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 554.6 m 476.5 540.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 554.6 m 560.5 540.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 540.6 m 476.5 526.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 540.6 m 560.5 526.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 526.6 m 476.5 512.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 526.6 m 560.5 512.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 512.6 m 476.5 498.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 512.6 m 560.5 498.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 498.6 m 476.5 484.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 498.6 m 560.5 484.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 484.6 m 476.5 470.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 484.6 m 560.5 470.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 470.6 m 476.5 456.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 470.6 m 560.5 456.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 456.6 m 476.5 442.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 456.6 m 560.5 442.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 442.6 m 476.5 427.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 442.6 m 560.5 427.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 427.6 m 476.5 412.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 427.6 m 560.5 412.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 412.6 m 476.5 392.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 412.6 m 560.5 392.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 392.6 m 476.5 378.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 392.6 m 560.5 378.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50.5 364.6 m 79.5 364.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 79.5 364.6 m 392.5 364.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 378.6 m 476.5 364.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 364.6 m 476.5 364.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 378.6 m 560.5 364.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 364.6 m 560.5 364.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 364.6 m 472.5 364.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 364.6 m 476.5 350.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 364.6 m 556.5 364.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 364.6 m 560.5 350.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 350.6 m 476.5 336.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 350.6 m 560.5 336.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 336.6 m 476.5 322.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 336.6 m 560.5 322.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 322.6 m 476.5 308.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 322.6 m 560.5 308.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 308.6 m 476.5 294.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 308.6 m 560.5 294.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 294.6 m 476.5 280.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 294.6 m 560.5 280.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 280.6 m 476.5 266.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 280.6 m 560.5 266.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 266.6 m 476.5 252.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 266.6 m 560.5 252.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 252.60000000000002 m 476.5 238.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 252.60000000000002 m 476.5 238.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 252.60000000000002 m 560.5 238.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 238.60000000000002 m 476.5 224.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 238.60000000000002 m 476.5 224.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 238.60000000000002 m 560.5 224.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50.5 224.60000000000002 m 79.5 224.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50.5 210.60000000000002 m 79.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 79.5 224.60000000000002 m 392.5 224.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 79.5 210.60000000000002 m 392.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 224.60000000000002 m 472.5 224.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 210.60000000000002 m 472.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 224.60000000000002 m 476.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 224.60000000000002 m 476.5 224.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 210.60000000000002 m 476.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 224.60000000000002 m 556.5 224.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 210.60000000000002 m 556.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 224.60000000000002 m 560.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 224.60000000000002 m 560.5 224.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 210.60000000000002 m 560.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 210.60000000000002 m 560.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50.5 188.60000000000002 m 79.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50.5 173.60000000000002 m 79.5 173.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 79.5 188.60000000000002 m 392.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 79.5 173.60000000000002 m 392.5 173.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 188.60000000000002 m 472.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 173.60000000000002 m 472.5 173.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 188.60000000000002 m 476.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 173.60000000000002 m 476.5 173.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 188.60000000000002 m 556.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 173.60000000000002 m 556.5 173.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 188.60000000000002 m 560.5 173.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 188.60000000000002 m 560.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 173.60000000000002 m 560.5 173.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 173.60000000000002 m 560.5 152.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 152.60000000000002 m 560.5 137.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50.5 137.60000000000002 m 79.5 137.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50.5 122.60000000000002 m 79.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 79.5 137.60000000000002 m 392.5 137.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 79.5 122.60000000000002 m 392.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 137.60000000000002 m 472.5 137.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 122.60000000000002 m 472.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 137.60000000000002 m 476.5 137.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 122.60000000000002 m 476.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 137.60000000000002 m 556.5 137.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 122.60000000000002 m 556.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 137.60000000000002 m 560.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 137.60000000000002 m 560.5 137.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 122.60000000000002 m 560.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 107.60000000000002 m 79.5 107.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 79.5 107.60000000000002 m 392.5 107.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 107.60000000000002 m 472.5 107.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 107.60000000000002 m 476.5 107.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 107.60000000000002 m 556.5 107.60000000000002 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 122.60000000000002 m 560.5 107.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 556.5 107.60000000000002 m 560.5 107.60000000000002 l s BT /F1 7.50 Tf ET q 0 0 0 rg BT 443.35 687.90 Td (Three months ended) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 450.15 676.90 Td (March 31, 2019) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 53.00 657.75 Td (Dollars in millions) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 400.30 665.25 Td (A) Tj ET Q q 0 0 0 rg BT 405.44 665.25 Td (verage Unweighted) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 419.70 657.75 Td (Amount) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 488.40 665.25 Td (A) Tj ET Q q 0 0 0 rg BT 493.26 665.25 Td (verage ) Tj ET Q q 0 0 0 rg BT 514.98 665.25 Td (W) Tj ET Q q 0 0 0 rg BT 521.46 665.25 Td (eighted) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 498.60 657.75 Td (Amount \(a\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 644.05 Td (High Quality Liquid ) Tj ET Q q 0 0 0 rg BT 133.53 644.05 Td (Assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 629.06 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 629.05 Td ( ) Tj ET Q q 0 0 0 rg BT 90.92 629.05 Td (T) Tj ET Q q 0 0 0 rg BT 96.43 629.05 Td (otal eligible HQLA, of which:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 395.00 629.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.25 629.05 Td (73,823) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 629.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.25 629.05 Td (69,229) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 615.06 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 615.06 Td ( Eligible level 1 liquid assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.25 615.06 Td (43,196) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 522.25 615.06 Td (43,196) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 601.06 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 601.06 Td ( Eligible level 2A) Tj ET Q q 0 0 0 rg BT 167.24 601.06 Td ( liquid assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.25 601.06 Td (30,627) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 522.25 601.06 Td (26,033) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 587.06 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 587.06 Td ( Eligible level 2B liquid assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 573.05 Td (Cash Outflow ) Tj ET Q q 0 0 0 rg BT 108.26 573.05 Td (Amounts) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 559.06 Td (5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 559.05 Td ( Deposit outflow fr) Tj ET Q q 0 0 0 rg BT 160.41 559.05 Td (om r) Tj ET Q q 0 0 0 rg BT 178.49 559.05 Td (etail customers and counterparties, of which:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 395.00 559.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.75 559.05 Td (172,999) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 559.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.75 559.05 Td (9,503) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 545.06 Td (6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 545.06 Td ( Stable retail deposit outflow) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.75 545.06 Td (1) Tj ET Q q 0 0 0 rg BT 444.25 545.06 Td (18,340) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 526.75 545.06 Td (3,550) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 531.06 Td (7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 531.06 Td ( Other retail funding outflow) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.25 531.06 Td (50,408) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 526.75 531.06 Td (5,173) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 517.06 Td (8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 517.06 Td ( Brokered deposit outflow) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.75 517.06 Td (4,251) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.50 517.06 Td (780) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 503.06 Td (9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 503.05 Td ( Unsecur) Tj ET Q q 0 0 0 rg BT 122.92 503.05 Td (ed wholesale funding outflow) Tj ET Q q 0 0 0 rg BT 234.35 503.05 Td (, of which:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.25 503.05 Td (90,849) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.25 503.05 Td (32,265) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 489.06 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 489.06 Td ( Operational deposit outflow) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.25 489.06 Td (48,853) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 522.25 489.06 Td (12,053) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 475.06 Td (1) Tj ET Q q 0 0 0 rg BT 69.33 475.06 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 475.06 Td ( Non-operational funding outflow) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.25 475.06 Td (41,392) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 522.25 475.06 Td (19,608) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 461.06 Td (12) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 461.06 Td ( Unsecured debt outflow) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 455.50 461.06 Td (604) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.50 461.06 Td (604) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 447.06 Td (13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 447.05 Td ( Secur) Tj ET Q q 0 0 0 rg BT 112.91 447.05 Td (ed wholesale funding and asset exchange outflow) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.75 447.05 Td (6,991) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.75 447.05 Td (1,197) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 432.06 Td (14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 432.05 Td ( ) Tj ET Q q 0 0 0 rg BT 90.75 432.05 Td (Additional outflow r) Tj ET Q q 0 0 0 rg BT 168.93 432.05 Td (equir) Tj ET Q q 0 0 0 rg BT 189.27 432.05 Td (ements, of which:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.75 432.05 Td (134,768) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.25 432.05 Td (22,225) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 417.06 Td (15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 417.06 Td ( Outflow related to derivative exposures and other collateral requirements) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.75 417.06 Td (2,089) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 526.75 417.06 Td (1,927) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 397.06 Td (16) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 403.86 Td ( Outflow related to credit and liquidity facilities including unconsolidated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 394.91 Td ( structured transactions and mortgage commitments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.75 397.06 Td (132,679) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 522.25 397.06 Td (20,298) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 383.06 Td (17) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 383.05 Td ( Other) Tj ET Q q 0 0 0 rg BT 113.91 383.05 Td ( contractual funding obligation outflow) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.50 383.05 Td (257) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.50 383.05 Td (257) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 369.06 Td (18) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 369.05 Td ( Other) Tj ET Q q 0 0 0 rg BT 113.91 369.05 Td ( contingent funding obligations outflow) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.75 369.05 Td (1,998) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.00 369.05 Td (59) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 355.06 Td (19) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 355.05 Td ( ) Tj ET Q q 0 0 0 rg BT 90.92 355.05 Td (T) Tj ET Q q 0 0 0 rg BT 96.43 355.05 Td (otal Cash Outflow) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 395.00 355.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.75 355.05 Td (407,862) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 355.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.25 355.05 Td (65,506) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 341.05 Td (Cash Inflow ) Tj ET Q q 0 0 0 rg BT 101.76 341.05 Td (Amounts) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 327.06 Td (20) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 327.05 Td ( Secur) Tj ET Q q 0 0 0 rg BT 112.91 327.05 Td (ed lending and asset exchange cash inflow) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 395.00 327.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.75 327.05 Td (2,585) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 327.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.50 327.05 Td (103) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 313.06 Td (21) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 313.05 Td ( Retail cash inflow) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.75 313.05 Td (1,128) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.50 313.05 Td (564) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 299.06 Td (22) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 299.05 Td ( Unsecur) Tj ET Q q 0 0 0 rg BT 122.92 299.05 Td (ed wholesale cash inflow) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.75 299.05 Td (2,069) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.75 299.05 Td (1,245) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 285.06 Td (23) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 285.05 Td ( Other) Tj ET Q q 0 0 0 rg BT 113.91 285.05 Td ( cash inflows, of which:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.75 285.05 Td (2,103) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.75 285.05 Td (2,103) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 271.06 Td (24) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 271.06 Td ( Net derivative cash inflow) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.75 271.06 Td (1,651) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 526.75 271.06 Td (1,651) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 257.06 Td (25) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 257.06 Td ( Securities cash inflow) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 455.50 257.06 Td (452) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.50 257.06 Td (452) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 243.06 Td (26) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 243.06 Td ( Broker) Tj ET Q q 0 0 0 rg BT 128.65 243.06 Td (-dealer segregated account inflow) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 229.06 Td (27) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.00 229.06 Td ( Other cash inflow) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 215.06 Td (28) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 215.05 Td ( ) Tj ET Q q 0 0 0 rg BT 90.92 215.05 Td (T) Tj ET Q q 0 0 0 rg BT 96.43 215.05 Td (otal Cash Inflow) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 395.00 215.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.75 215.05 Td (7,885) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 215.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.75 215.05 Td (4,015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 486.80 201.86 Td (A) Tj ET Q q 0 0 0 rg BT 492.63 201.86 Td (verage ) Tj ET Q q 0 0 0 rg BT 518.70 201.86 Td (W) Tj ET Q q 0 0 0 rg BT 526.47 201.86 Td (eighted) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 510.75 192.86 Td (Amount \(b\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 65.00 178.05 Td (29) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 178.05 Td ( HQLA) Tj ET Q q 0 0 0 rg BT 117.25 178.05 Td ( ) Tj ET Q q 0 0 0 rg BT 119.01 178.05 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 178.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.25 178.05 Td (69,229) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 65.00 157.05 Td (30) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 165.00 Td ( ) Tj ET Q q 0 0 0 rg BT 90.84 165.00 Td (T) Tj ET Q q 0 0 0 rg BT 96.01 165.00 Td (otal Estimated Net Cash Outflow ) Tj ET Q q 0 0 0 rg BT 224.76 165.00 Td (Amount Excluding the Maturity ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 156.00 Td ( Mismatch ) Tj ET Q q 0 0 0 rg BT 140.25 156.00 Td (Add-on) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 157.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.25 157.05 Td (61,491) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 65.00 142.05 Td (31) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 142.05 Td ( Maturity Mismatch ) Tj ET Q q 0 0 0 rg BT 168.73 142.05 Td (Add-on) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.50 142.06 Td (904) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 65.00 127.05 Td (32) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 127.05 Td ( ) Tj ET Q q 0 0 0 rg BT 90.92 127.05 Td (T) Tj ET Q q 0 0 0 rg BT 96.43 127.05 Td (otal Estimated Net Cash Outflow ) Tj ET Q q 0 0 0 rg BT 225.01 127.05 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 127.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.25 127.05 Td (62,395) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 65.00 112.05 Td (33) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.00 112.05 Td ( Liquidity Coverage Ratio \(%\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.50 112.05 Td (1) Tj ET Q q 0 0 0 rg BT 538.00 112.05 Td (1) Tj ET Q q 0 0 0 rg BT 542.50 112.05 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 547.00 112.05 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.50 Tf ET q 0 0 0 rg BT 49.50 99.10 Td (\(a\) ) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 67.50 99.10 Td (A) Tj ET Q q 0 0 0 rg BT 72.36 99.10 Td (verage weighted amount represents the average balances after applying HQLA) Tj ET Q q 0 0 0 rg BT 308.31 99.10 Td ( haircuts and outflow/inflow rates prescribed by the LCR rules.) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 49.50 90.10 Td (\(b\) ) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 67.50 90.10 Td (The amounts reported in this column may not equal the calculation of those amounts using component amounts reported in rows 1-28 due to technical factors such ) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 67.50 81.10 Td (as the application of the level 2 asset caps, the total inflow cap, and for depository institution holding companies subject to subpart G, the application of the ) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 67.50 72.10 Td (modification to total net cash outflows.) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.10 772.60 Td ( PNC Liquidity Coverage Ratio Disclosure - March 31, 2019 ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.00 33.10 Td (4) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 49.50 741.60 Td (High Quality Liquid ) Tj ET Q q 0 0 0 rg BT 147.62 741.60 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 729.60 Td (HQLA) Tj ET Q q 0 0 0 rg BT 76.72 729.60 Td ( is the amount of liquid assets that qualify for inclusion in the LCR. HQLA) Tj ET Q q 0 0 0 rg BT 376.41 729.60 Td ( primarily consists of unencumbered cash and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 717.60 Td (high quality liquid securities as defined in the LCR rules. ) Tj ET Q q 0 0 0 rg BT 283.17 717.60 Td (The average weighted amount of HQLA) Tj ET Q q 0 0 0 rg BT 444.50 717.60 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.05 717.60 Td ($69.2 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.17 717.60 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 705.60 Td (three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.31 705.60 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.91 705.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 681.60 Td (The following table presents the composition of PNC's HQLA) Tj ET Q q 0 0 0 rg BT 298.49 681.60 Td ( by asset class for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.06 681.60 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.66 681.60 Td (:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 657.60 Td (T) Tj ET Q q 0 0 0 rg BT 55.25 657.60 Td (able 3: HQLA) Tj ET Q q 0 0 0 rg BT 115.26 657.60 Td ( Composition) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 611.10 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 611.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 611.10 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 557.50 611.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 581.10 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 581.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 581.10 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 557.50 581.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 551.10 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 551.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 551.10 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 557.50 551.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 521.10 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 521.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 521.10 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 557.50 521.10 4.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431.5 647.1 m 557.5 647.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431.5 626.1 m 557.5 626.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 647.1 m 561.5 626.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 647.1 m 561.5 647.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 626.1 m 561.5 626.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 611.1 m 427.5 611.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427.5 611.1 m 431.5 611.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431.5 611.1 m 557.5 611.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 626.1 m 561.5 611.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 611.1 m 561.5 611.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 611.1 m 561.5 596.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 596.1 m 561.5 581.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431.5 566.1 m 557.5 566.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 581.1 m 561.5 566.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 566.1 m 427.5 566.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 551.1 m 427.5 551.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427.5 566.1 m 431.5 566.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427.5 551.1 m 431.5 551.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431.5 566.1 m 557.5 566.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431.5 551.1 m 557.5 551.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 566.1 m 561.5 551.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 566.1 m 561.5 566.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 551.1 m 561.5 551.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431.5 551.1 m 557.5 551.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 551.1 m 561.5 536.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431.5 521.1 m 557.5 521.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 536.1 m 561.5 521.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 521.1 m 427.5 521.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 49.5 506.1 m 427.5 506.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427.5 521.1 m 431.5 521.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427.5 506.1 m 431.5 506.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431.5 521.1 m 557.5 521.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 431.5 506.1 m 557.5 506.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 521.1 m 561.5 506.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 521.1 m 561.5 521.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 506.1 m 561.5 506.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 491.1 m 427.5 491.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 491.1 m 431.5 491.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 491.1 m 557.5 491.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 506.1 m 561.5 491.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 557.5 491.1 m 561.5 491.1 l s BT /F1 7.50 Tf ET q 0 0 0 rg BT 462.30 637.75 Td (Three Months Ended) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 470.15 630.25 Td (March 31, 2019) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 52.00 615.25 Td (\(in millions\)) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 454.70 615.25 Td (A) Tj ET Q q 0 0 0 rg BT 459.56 615.25 Td (verage weighted amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 600.78 Td (HQLA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 585.77 Td (Eligible cash ) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 106.43 585.77 Td (\(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 585.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 585.77 Td (14,733) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 570.77 Td (Eligible level 1 securities ) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 155.86 570.77 Td (\(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 570.77 Td (28,463) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 555.78 Td (T) Tj ET Q q 0 0 0 rg BT 58.21 555.78 Td (otal eligible Level 1 assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 555.78 Td (43,196) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 540.77 Td (Eligible level 2a securities ) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 160.30 540.77 Td (\(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 540.77 Td (26,033) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 525.77 Td (Eligible level 2b securities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 510.78 Td (T) Tj ET Q q 0 0 0 rg BT 58.21 510.78 Td (otal eligible Level 2 assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 510.78 Td (26,033) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 495.78 Td (T) Tj ET Q q 0 0 0 rg BT 57.75 495.78 Td (otal HQLA) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.00 495.78 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 495.78 Td (69,229) Tj ET Q BT /F1 10.00 Tf ET BT /F1 7.50 Tf ET q 0 0 0 rg BT 49.50 482.60 Td (\(a\) ) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 67.50 482.60 Td (Cash represents balances held with the Federal Reserve Bank of Cleveland.) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 49.50 473.60 Td (\(b\) ) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 67.50 473.60 Td (Level 1 securities are U.S. ) Tj ET Q q 0 0 0 rg BT 148.38 473.60 Td (T) Tj ET Q q 0 0 0 rg BT 152.70 473.60 Td (reasuries and securities guaranteed by sovereign entities with no prescribed HQLA) Tj ET Q q 0 0 0 rg BT 400.96 473.60 Td ( haircut under the LCR rules.) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 49.50 464.60 Td (\(c\) ) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 67.50 464.60 Td (Level 2 securities are primarily securities guaranteed by a U.S. government sponsored enterprise, sovereign entity) Tj ET Q q 0 0 0 rg BT 408.79 464.60 Td (, or multilateral development bank net of ) Tj ET Q BT /F1 7.50 Tf ET q 0 0 0 rg BT 67.50 455.60 Td (prescribed HQLA) Tj ET Q q 0 0 0 rg BT 121.03 455.60 Td ( haircuts under the LCR rules.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 49.50 433.40 Td (Funding Sour) Tj ET Q q 0 0 0 rg BT 114.42 433.40 Td (ces) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 421.40 Td (Our lar) Tj ET Q q 0 0 0 rg BT 77.92 421.40 Td (gest source of liquidity on a consolidated basis is the customer deposit base generated by our banking businesses.) Tj ET Q q 0 0 0 rg BT 533.47 421.40 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 409.40 Td (deposits provide relatively stable and low-cost funding.) Tj ET Q q 0 0 0 rg BT 273.71 409.40 Td (W) Tj ET Q q 0 0 0 rg BT 282.35 409.40 Td (e also obtain liquidity through various forms of funding, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 397.40 Td (long-term debt \(senior notes, subordinated debt and Federal Home Loan Bank \(FHLB\) borrowings\) and short-term borrowings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 385.40 Td (\(securities sold under repurchase agreements, commercial paper and other short-term borrowings\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 361.40 Td (PNC Bank maintains additional secured borrowing capacity with the FHLB-Pittsbur) Tj ET Q q 0 0 0 rg BT 386.77 361.40 Td (gh and through the Federal Reserve Bank ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 349.40 Td (discount window) Tj ET Q q 0 0 0 rg BT 117.46 349.40 Td (.) Tj ET Q q 0 0 0 rg BT 122.28 349.40 Td (The Federal Reserve Bank, however) Tj ET Q q 0 0 0 rg BT 267.65 349.40 Td (, is not viewed as a primary means of funding our routine business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 337.40 Td (activities, but rather as a potential source of liquidity in a stressed environment or during a market disruption.) Tj ET Q q 0 0 0 rg BT 488.84 337.40 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.34 337.40 Td (March31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 325.40 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 325.40 Td (, our unused secured borrowing capacity at the FHLB-Pittsbur) Tj ET Q q 0 0 0 rg BT 318.43 325.40 Td (gh and the Federal Reserve Bank totaled $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.10 325.40 Td (42.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.60 325.40 Td ( billion.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 301.40 Td (For additional information on funding sources and sources of liquidity) Tj ET Q q 0 0 0 rg BT 330.19 301.40 Td (, refer to the Funding Sources section of the Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 289.40 Td (Balance Sheet Review and the Liquidity and Capital Management section of Risk Management in Part I, Item 2 of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 277.40 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.10 277.40 Td ( Form 10-Q.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 50.00 252.20 Td (Net Cash Outflows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 240.20 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 240.20 Td (otal net cash outflows are defined as the total expected cash outflows minus the total expected cash inflows in the hypothetical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 228.20 Td (30-day stress scenario. Cash outflows and cash inflows are calculated by multiplying unweighted balances of PNC's funding, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 216.20 Td (assets and obligations by prescribed rates that are defined in the LCR rules. ) Tj ET Q q 0 0 0 rg BT 355.75 216.20 Td (As detailed in ) Tj ET Q q 0 0 0 rg BT 413.61 216.20 Td (T) Tj ET Q q 0 0 0 rg BT 419.02 216.20 Td (able 2, our lar) Tj ET Q q 0 0 0 rg BT 474.38 216.20 Td (gest average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 204.20 Td (weighted cash outflows for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.61 204.20 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.21 204.20 Td ( were deposits and credit and liquidity facilities related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 192.20 Td (unfunded commitments and are discussed in further detail below) Tj ET Q q 0 0 0 rg BT 308.17 192.20 Td (. Other cash outflows, including outflows associated with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.20 Td (unsecured debt, secured wholesale funding, derivatives, and other contractual/contingent funding obligations, as well as cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.20 Td (inflows associated with secured lending, retail lending, unsecured wholesale lending, derivatives and securities composed the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.20 Td (remainder of the average weighted net cash outflows for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.49 156.20 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.09 156.20 Td (, excluding the maturity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.20 Td (mismatch add-on. ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 50.00 119.00 Td (Deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 107.00 Td (As noted previously) Tj ET Q q 0 0 0 rg BT 129.90 107.00 Td (, our lar) Tj ET Q q 0 0 0 rg BT 161.09 107.00 Td (gest source of liquidity on a consolidated basis is our customer deposit base, which provides a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 95.00 Td (stable source of funding and limits our reliance on wholesale funding markets. ) Tj ET Q q 0 0 0 rg BT 366.12 95.00 Td (The majority of PNC) Tj ET Q q 0 0 0 rg BT 453.61 95.00 Td (s deposits are retail or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 83.00 Td (wholesale operational, which are both considered to be stable sources of liquidity) Tj ET Q q 0 0 0 rg BT 374.81 83.00 Td (. For the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.23 83.00 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.83 83.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 71.00 Td (PNC had total average retail deposits of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.90 71.00 Td ($173.0 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.01 71.00 Td ( and average weighted cash outflows of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.79 71.00 Td ($9.5 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.90 71.00 Td (, resulting in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 59.00 Td (implied cash outflow rate of 5%. PNC also had for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.26 59.00 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.86 59.00 Td (, total average operational ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 47.00 Td (wholesale deposits of $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.09 47.00 Td (48.9 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.21 47.00 Td (, with average weighted cash outflows of $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.82 47.00 Td (12.1 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.94 47.00 Td (, which resulted in an implied cash ) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.10 772.60 Td ( PNC Liquidity Coverage Ratio Disclosure - March 31, 2019 ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.00 33.10 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (outflow rate of 25%. ) Tj ET Q q 0 0 0 rg BT 137.20 742.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 187.10 742.10 Td (, PNC had total average non-operational wholesale deposits of $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.26 742.10 Td (41.4 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.37 742.10 Td (, with average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (weighted cash outflows of $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.75 730.10 Td (19.6 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.87 730.10 Td (, which resulted in an implied cash outflow rate of 47%. ) Tj ET Q q 0 0 0 rg BT 435.57 730.10 Td (The prescribed outflow rates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (for non-operational wholesale funding are higher than the outflow rates for other deposit sources under the LCR rules.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 49.50 696.90 Td (Commitments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 684.90 Td (The LCR rules require us to apply prescribed outflow rates against of) Tj ET Q q 0 0 0 rg BT 326.74 684.90 Td (f-balance sheet obligations and transactions. In the normal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 672.90 Td (course of business, we have various commitments outstanding, such as commitments to extend credit, net outstanding standby ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 660.90 Td (letters of credit and other commitments. Commitments to extend credit represent arrangements to lend funds or provide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 648.90 Td (liquidity subject to specified contractual conditions to commercial and consumer customers. Net outstanding standby letters of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 636.90 Td (credit, including those issued by other financial institutions where we share the risk, support obligations of our customers to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 624.90 Td (third parties, such as insurance agreements and the facilitation of transactions involving capital markets product execution. For ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 612.90 Td (additional information refer to Note 13 Commitments in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.06 612.90 Td (March31, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.66 612.90 Td ( Form 10-Q and Note 20 Commitments in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 600.90 Td (2018 Form 10-K.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 49.50 575.70 Td (Maturity Mismatch ) Tj ET Q q 0 0 0 rg BT 144.20 575.70 Td (Add-on) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.70 Td (The maturity mismatch add-on identifies gaps between the contractual inflows and outflows of liquidity during the period, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.70 Td (specifically when there are early outflows and late inflows in the 30-day stress period.In ) Tj ET Q q 0 0 0 rg BT 406.98 551.70 Td (T) Tj ET Q q 0 0 0 rg BT 412.39 551.70 Td (able 2, the quarterly average for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.70 Td (maturity mismatch add-on did not have a material impact on the total estimated net cash outflow amount.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 49.50 514.50 Td (Liquidity Risk Management) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.50 Td (Management monitors liquidity through a series of early warning indicators that may indicate a potential market, or PNC-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.50 Td (specific, liquidity stress event. In addition, management performs a set of liquidity stress tests over multiple time horizons with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.50 Td (varying levels of severity and maintains a contingency funding plan to address a potential liquidity stress event. In the most ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 466.50 Td (severe liquidity stress simulation, we assume that our liquidity position is under pressure, while the market in general is under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.50 Td (systemic pressure. ) Tj ET Q q 0 0 0 rg BT 125.13 454.50 Td (The simulation considers, among other things, the impact of restricted access to both secured and unsecured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 442.50 Td (external sources of funding, accelerated run-of) Tj ET Q q 0 0 0 rg BT 235.90 442.50 Td (f of customer deposits, valuation pressure on assets and heavy demand to fund ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.50 Td (committed obligations. Liquidity-related risk limits are established within our Enterprise Liquidity Management Policy and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.50 Td (supporting policies. Management committees, including the ) Tj ET Q q 0 0 0 rg BT 291.12 418.50 Td (Asset and Liability Committee, and the Board of Directors and its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.50 Td (Risk Committee regularly review compliance with key established limits.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.50 Td (For discussion of Enterprise Risk Management, including our Risk Culture, Enterprise Strategy) Tj ET Q q 0 0 0 rg BT 430.74 382.50 Td (, Risk Governance and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 370.50 Td (Framework, Risk Identification, Risk ) Tj ET Q q 0 0 0 rg BT 200.59 370.50 Td (Assessment, Risk Controls and Monitoring, and Risk ) Tj ET Q q 0 0 0 rg BT 415.33 370.50 Td (Aggregation and Reporting, see the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 358.50 Td (Risk Management section of Item 7 of our 2018 Form 10-K.) Tj ET Q endstream endobj 17 0 obj <> /View <>>>>> endobj 18 0 obj <> /View <>>>>> endobj 19 0 obj <> endobj 20 0 obj <> stream xy\E7~n{{w'd'52 HaGPPA!"" b-&h,+TLy?:uk?uΩoH""?W~.Xv3&rm 2\jMgwm'CڴzlycǏ\ rBjx\DsV@{twocmC{Iwl11z:1m!t-\q3D.:yz'Wɨp[_F=>E"ǢӦ/|K&_~=!wn-az3¦h$7,ؑ2Oo_eSFLlk}Fg[F>|;