Stable Affiliated Sweep Account Balances

Refers to stable deposit balances held at the reporting entity by a customer or counterparty through a contractual feature that automatically transfers to the reporting entity from an affiliated financial company at the close of each business day amounts identified under the agreement governing the account from which the amount is being transferred. To qualify as stable, the deposit balance must satisfy the requirement in section 104(b)(2)(iii) of the LRM Standards. Note: This includes sweep balances that fall under a primary purpose exemption and are not reported as brokered for Call Report purposes.