Additional Funding Requirement for Off-Balance Sheet Rehypothecated Assets

Refers to a reporting entity’s required stable funding amount under section 106(d)(3) of the LRM Standards. Use the [Collateral Class] field to indicate the type of asset that has been rehypothecated. 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.