Subsidiary Funding That Cannot Be Transferred

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, but cannot be transferred to the reporting entity due to statutory, regulatory, contractual or supervisory restrictions. 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. Use the [Internal Counterparty] field to indicate the subsidiary entity from which the stable funding cannot be transferred; however do not flag this product as [Internal] = “Y”.