Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.13: Collateral Disputes Deliverables

Refers to the fair value of collateral called by the reporting entity’s counterparties that the reporting entity has yet to deliver due to a dispute. Disputes include, but are not limited to, valuation of derivative contracts. If the total amount that would have been reported related to distinct disputes over the previous year for products S.DC.13 and S.DC.14 is less than $500 million, the reporting firm need not report this product.