Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.1: Subsidiary Liquidity That Cannot Be Transferred

Refers to the amount of assets of each reporting entity’s consolidated subsidiaries that is in excess of the net outflows, calculated pursuant to the LRM Standards, of that consolidated subsidiary that is not freely transferrable to affiliates due to statutory, regulatory, contractual, or supervisory restrictions (including sections 23A and 23B of the Federal Reserve Act and Regulation W).