Sleeper Collateral Receivables

Refers to the fair value of collateral that the reporting entity could call for or otherwise reclaim under legal documentation, but has not yet been called. U.S. firms that are identified as Category III banking organizations with average weighted short-term wholesale funding of less than $75 billion; U.S. firms that are identified as Category IV banking organizations; FBOs that are identified as Category III foreign banking organizations with average weighted short-term wholesale funding of less than $75 billion; and FBOs that are identified as Category IV foreign banking organizations have the option of not reporting this product.