Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.3: Unencumbered Asset Hedges – Early Termination Outflows

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Refers to all cash outflows that would arise from the early termination of a hedge associated with eligible HQLA, as defined in the LRM Standards, reported in the Inflows-Assets table. Use the Collateral Class field to indicate the type of unencumbered asset associated with the hedge.