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Federal Reserve Bank of Cleveland Electronic Loan Collateral Questionnaire and AttestationDate: __/__/20__ Name of Institution: ___ Routing (ABA) No.: ___ PART I: ELECTRONIC LOAN COLLATERAL CATEGORIES
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The Federal Reserve Bank is the central banking system of the United States.
Financial institutions are required to file the Federal Reserve Bank forms.
The Federal Reserve Bank forms can be filled out online or submitted through a secure portal.
The purpose of the Federal Reserve Bank forms is to collect financial data from institutions for regulatory purposes.
Financial institutions are required to report their balance sheet and income statement data on the Federal Reserve Bank forms.
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