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Form 3 InitialStatementofBeneficialOwnershipofSecurities FiledpursuanttoSection16(a)oftheSecuritiesExchangeAct1934 FRBOMBNumber:7100 0091 FDICOMBNumber:3064 0030 OCCOMBNumber:1557 0106 OTSOMBNumber:15500019
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FRB OMB Number 7100 refers to the Report of Net Debit Cap.
Depository institutions that maintain master accounts with Federal Reserve Banks are required to file FRB OMB Number 7100.
FRB OMB Number 7100 can be filled out online through the Federal Reserve's reporting system.
The purpose of FRB OMB Number 7100 is to monitor and control the risk associated with daylight overdrafts.
Depository institutions must report their daily net debit caps, collateral values, and other relevant information.
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