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Amortized Cost BasisAsset GroupAvailable-for-Sale SecuritiesCash EquivalentsComponent of an EntityDebt SecurityFair ValueHolding Gain or LossMarket ParticipantsNot-for-Profit EntityOperating SegmentOrderly TransactionPublic Business EntityReadily Determinable Fair ValueRecorded InvestmentRelated PartiesReporting UnitRetrospective Interest MethodSecurityStructured NoteTradingTrading Securities
Amortized Cost BasisAsset GroupAvailable-for-Sale SecuritiesCash EquivalentsComponent of an EntityDebt SecurityFair ValueHolding Gain or LossMarket ParticipantsNot-for-Profit EntityOperating SegmentOrderly TransactionPublic Business EntityReadily Determinable Fair ValueRecorded InvestmentRelated PartiesReporting UnitRetrospective Interest MethodSecurityStructured NoteTradingTrading Securities