Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.4: Excess Operational Balances

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Refers to balances placed at other financial counterparties not reported in I.U.3.Required Operational Balances. If a reporting entity cannot reasonably identify excess balances, do not report any balance as excess and report the entire balance in I.U.3: Required Operational Balances.