Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.I.4: Gross Client Wires Paid

Refers to all wires paid from Prime Brokerage client accounts occurring on day T. This product must only be reported when a firm has a broker-dealer that is a material entity (i.e., is a reporting entity). Include transfers of both cash and securities. Use the [Collateral Class] field to differentiate between asset categories.