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		Value
		1

Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution
Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology	2C1
Of which: qualifying liabilities arising from derivatives that arise by virtue of holding client assets or client money	3C1
Of which: liabilities arising from derivatives that do not arise by virtue of holding client assets or client money (automatic - not to fill in)	3C2
Derivative floor factor (automatic - not to fill in)	3C3
Adjusted value of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives (automatic - not to fill in)	3C4
Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution
Total accounting value of qualifying liabilities that arise by virtue of holding client assets or client money	3C5
Of which: arising from derivatives	3C6
Of which: not arising from derivatives (automatic - not to fill in)	3C7
Total deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money (automatic - not to fill in)	3C8