Contractual Cash Flow Type Dimension The information reported shows the categories of different causes of contractual cash flows that effect liquidity needs. Market Valuation Changes The information reported relates to any expected contractual cash outflows from market valuation changes calculated in accordance with the relevant prudential standard. Credit Downgrade Authorised Deposit Taking Institution By Three Notches The information reported relates to any expected contractual cash outflows as a result of a credit down grade in the authorised deposit-taking institution (ADI)'s long term credit rating by three notches in accordance with the relevant prudential standard. Valuation Change Non High Quality Liquid Assets 1 The information reported relates to any expected contractual cash outflows from market valuation change posted non high quality liquid assets 1 calculated in accordance with the relevant prudential standard. Collateral Substitution Without Consent The information reported relates to any expected contractual cash outflows relating to collateral substitution without consent of the entity. Excess Non Segregated Callable Collateral The information reported relates to any expected contractual cash outflows as a result of holding excess non segregated callable collateral that actually belongs to a counterparty. Derivative Cash Flow The information reported relates to any expected contractual derivative cash flows calculated in accordance with the relevant prudential standard. Collateral Not Yet Demanded The information reported relates to any expected contractual cash outflows as a result of collateral not yet demanded by counterparty.