Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.6: Initial Margin Posted - Customer

Refers to the fair value of collateral that the reporting entity has posted (total stock by applicable [Collateral Class]) to its counterparties as initial margin on behalf of customers. Include initial margin related to customer transactions to which the reporting entity is acting as either principal or agent. Use the [Sub-Product 2] field to distinguish initial margin posted where the reporting entity is acting as agent and does not guarantee the performance of the counterparty to its customer from all other initial margin posted on behalf of customers.