Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.6: Other Secured Loans - Rehypothecatable

Refers to all other secured lending that does not otherwise meet the definitions of the Inflows- Secured products listed above and is not drawn from a revolving facility, for which the collateral received is contractually rehypothecatable. Use the comments table to provide a general description of secured loans included in this product on at least a monthly basis and in the event of a material change in reported values.