Liquidity Risk Category Dimension This dimension categorises the reported data according to the risk types of deposit. Status Notice Period Dimension The information reported shows whether a notice period deposit has been called upon. Deposit Protection Classification Dimension The information reported shows the deposit protection the entity has. Notice Given The information reported is in relation to money deposited in a notice period deposit account that has been given notice to withdraw. Operational Deposits The information reported relates to operational deposit arrangements that are generated by clearing, custody and cash management activities. To qualify they must adhere to the strict criteria set out in the relevant prudential standard. Operational Requirement The information reported meets the operational requirement criteria in accordance with relevant prudential standard, as assets are managed in such a way that that the bank can immediately use assets. Less Stable Higher Run Off The information reported relates to any other deposits that do not meet the prudential requirements for stable deposits and subjected to a higher run off rate in accordance with the relevant prudential standard. Less Stable The information reported relates to any other deposits that do not meet the prudential requirements for stable deposits. Deposits Covered By Insurance The information reported relates to deposits that are covered by a deposit insurance scheme. Deposits Not Covered By Insurance The information reported relates to deposits that are not covered by a deposit insurance scheme. Non Operational Deposits The information reported relates to deposit that are not generated by clearing, custody and cash management activities. They do not qualify against the criteria set out in the relevant prudential standard for operational deposits. Notice Not Given The information reported is in relation to money deposited in a notice period deposit account that has not been given notice to withdraw. Reserve Bank Australia Eligible The information reported is in relation to securities that meet the RBA's (Reserve Bank of Australia) eligibility criteria. Notice Period Given Without Penalty The information reported is in relation to money deposited in a notice period deposit account where there is no penalty to give notice to withdraw. Notice Period Given With Penalty The information reported is in relation to money deposited in a notice period deposit account where there is penalty to give notice to withdraw. Stable The information reported relates to deposits that are fully covered by the Financial Claims Scheme (or other effective Government insurance scheme allowed under the prudential standards) and where the depositor has other established relationships or the deposits are in transactional accounts. Additional Balances Central Bank Reserve The information reported relates to deposits that are required as additional balances required to be installed in central bank reserves. Non Operational Deposits And Notice Given The information reported relates to deposits that are not generated by clearing, custody and cash management activities. They do not qualify against the criteria set out in the relevant prudential standard for operational deposits. Report also money deposited in a notice period deposit account that has been given notice to withdraw.