5.2.10.2.2 Calculation of Excess Collateral Receivable

1. If Balance Sheet Category = Asset, then the contractually due collateral is 0.

   OR

2. If Balance Sheet Category = Liability, and Secured Indicator = N, then the contractually due collateral is 0.

   OR

3. If Balance Sheet Category = Liability, and Secured Indicator = Y, then the application computes the contractually due collateral as follows:

   Figure 4-12 Excess Collateral Receivable.