Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.6: Other Loans

Refers to all other unsecured loans not otherwise included in I.U products. Include any subordinated lending to affiliates that do not fall within the reporting entity’s scope of consolidation. Use the comments table to provide a general description of other loans included in this product on at least a monthly basis and in the event of a material change in reported values.