Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.L.8: Subsidiary Funding Available for Transfer

Refers to the amount of stable funding at a reporting entity’s subsidiary that is in excess of the required stable funding amount of that subsidiary, pursuant to the LRM Standards, that is determined as transferrable as per section 108(a)(2) of the LRM Standards. Do not include stable funding that is determined transferrable based on the subsidiary’s own requirement (i.e., as per section 108(a)(1) of the LRM Standards). Only reporting entities that are subject to the NSFR on a standalone basis per section 1 of the LRM Standards are required to report this product.