| http://www.w3.org/ns/prov#value | - to market, credit and otherthe amount, types, and risks of these securities that are consistent with liquidity management, and the liquidity circumstances in which the particular instrumentsecurities may or must be used; (2ii) Requires that any transactionpurchase or sale of securities contemplated and authorized by the plan be principally for the purpose of managing the liquidity of the covered
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