Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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S.DC.7: Initial Margin Received

Refers to the fair value of collateral that the reporting entity has received (total stock by applicable [Collateral Class]) from its counterparties as initial margin against both house and customer positions. Include any independent amount received that must be maintained by contract, where the independent amount received does not also serve as variation margin by offsetting a derivative asset as-of the reporting date. Use the [Sub-Product 2] field to distinguish initial margin received from customers 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 received from customers.