Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.11: Other Secured Financing Transactions

Refers to all other secured financing transactions that do not otherwise meet the definitions of Outflows-Secured products listed above, and for which rehypothecation rights over the collateral pledged are conferred to the reporting entity’s counterparty. Use the comments table to provide a general description of other secured financing transactions included in this product on at least a monthly basis and in the event of a material change in reported values.