Residual Term To Maturity Dimension This dimension categorises the reported data according to the residual term to maturity. Reprice Term To Maturity This dimension is used to categorise information reported according to the remaining time in which the interest rates applying to portfolios (e.g. investments, loans, deposits & borrowings) are expected to reprice (i.e. term to next interest rate repricing/change). They do not indicate the residual term of the original maturity of the instrument itself, however the two may coincide (e.g. fixed rate items such as banks bills, term deposits, money market loans). Original Term To Maturity This dimension is used to segment reported information according to original term to maturity. Liquidity Residual Term To Maturity Dimension This dimension categorises reported data for liquidity residual maturity buckets of balance sheet items based on contractual maturity and calculated in accordance with Prudential Standard APS 210 - Liquidity, Attachment C. Residual Term Fixed Rate Period Dimension The information reported is categorised according to the residual term to maturity of the fixed interest rate period of the loan. Benchmark Contractual Term To Maturity Dimension The term to maturity of the underlying benchmark that the security is pricing off. Repo Residual Term Maturity Dimension This dimension categorises the reported data according to the repurchase agreement (repo) remaining (residual) term to contractual maturity. Collateral Residual Maturity Dimension This dimension categorises the reported data according to the residual term to maturity of collateral. GT10YLTE15Y The reported information relates to items that have a term to maturity of greater than 10 years , but no more than 15 years. GT20Y The reported information relates to items that have a term to maturity of greater than 20 years. GT3M The reported information relates to items that have a term to maturity of greater than 3 months. Non Interest Rate Sensitive The reported information relates to items that are not exposed to interest rate risk, and are therefore non-interest rate sensitive. Not Applicable This dimension is not relevant to the reported information. GT 7 Y LTE 10 Y The reported information relates to items that have a term to maturity of greater than 7 years, but less than or equal to 10 years. GT 3 Y LTE 4 Y The reported information relates to items that have a term to maturity of greater than 3 years, but less than or equal to 4 years. GT 4 Y LTE 5 Y The reported information relates to items that have a term to maturity of greater than 4 years, but less than or equal to 5 years. GT 5 Y LTE 7 Y The reported information relates to items that have a term to maturity of greater than 5 years, but less than or equal to 7 years. At Call Or Overnight The reported information relates to items that are at-call or overnight. E 1 M The reported information relates to items that have a term to maturity of one month. GT 3 YLTE 5 Y The reported information relates to items that have a term to maturity of greater than 3 years, but less than or equal to 5 years. E 6 M The reported information relates to items that have a term to maturity of six months. GT 3 Y The reported information relates to items that have a term to maturity of greater than 3 years. GT 1 MLTE 3 M The reported information relates to items that have a term to maturity of greater than 1 month, but less than or equal to 3 months. GT 3 MLTE 6 M The reported information relates to items that have a term to maturity of greater than 3 months, but less than or equal to 6 months. LTE 1 M The reported information relates to items that have a term to maturity of less than or equal to 1 month. GT 1 YLTE 2 Y The reported information relates to items that have a term to maturity of greater than 1 year, but less than or equal to 2 years. E 3 M The reported information relates to items that have a term to maturity of three months. GT 2 YLTE 3 Y The reported information relates to items that have a term to maturity of greater than 2 years, but less than or equal to 3 years. GT 6 MLTE 12 M The reported information relates to items that have a term to maturity of greater than 6 months, but less than or equal to 12 months. E 3 Y The reported information relates to items that have a term to maturity of three years. E 1 Y The reported information relates to items that have a term to maturity of one year. E 5 Y The reported information relates to items that have a term to maturity of five years. GT 5 YLTE 10 Y The reported information relates to items that have a term to maturity of greater than 5 years, but less than or equal to 10 years. GT 10 Y The reported information relates to items that have a term to maturity of greater than 10 years. GT 10 MLTE 11 M The reported information relates to items that have a term to maturity of greater than 10 months, but less than or equal to 11 months. GT 11 MLTE 12 M The reported information relates to items that have a term to maturity of greater than 11 months, but less than or equal to 12 months. GT 12 MLTE 15 M The reported information relates to items that have a term to maturity of greater than 12 months, but less than or equal to 15 months. GT 12 MLTE 3 Y The reported information relates to items that have a term to maturity of greater than 12 months, but less than or equal to 36 months. GT 15 MLTE 18 M The reported information relates to items that have a term to maturity of greater than 15 months, but less than or equal to 18 months. GT 15 YLTE 20 Y The reported information relates to items that have a term to maturity of greater than 15 years, but less than or equal to 20 years. GT 16 DLTE 1 M The reported information relates to items that have a term to maturity of greater than 16 days, but less than or equal to 1 month. GT 18 MLTE 2 Y The reported information relates to items that have a term to maturity of greater than 18 months, but less than or equal to 2 years. GT 1 Day LTE 1 M The reported information relates to items that have a term to maturity of greater than 1 day, but less than or equal to 1 month. GT 1 MLTE 2 M The reported information relates to items that have a term to maturity of greater than 1 month, but less than or equal to 2 months. GT 1 Y The reported information relates to items that have a term to maturity of greater than 12 months. GT 1 YLTE 5 Y The reported information relates to items that have a term to maturity of greater than 12 months, but less than or equal to 5 years. GT 24 M The reported information relates to items that have a term to maturity of greater than 24 months. GT 2 YLTE 5 Y The reported information relates to items that have a term to maturity of greater than two years, but less than or equal to five years. GT 30 D The reported information relates to items that have a term to maturity of greater than 30 days. GT 30 DLTE 90 D The reported information relates to items that have a term to maturity of greater than 30 days, but less than or equal to 90 days. GT 3 MLTE 12 M The reported information relates to items that have a term to maturity of greater than 3 months, but less than or equal to 12 months. GT 3 MLTE 1 Y The reported information relates to items that have a term to maturity of greater than 3 months, but less than or equal to 1 year. GT 3 MLTE 4 M The reported information relates to items that have a term to maturity of greater than 3 months, but less than or equal to 4 months. GT 4 MLTE 5 M The reported information relates to items that have a term to maturity of greater than 4 months, but less than or equal to 5 months. GT 4 Y The reported information relates to items that have a term to maturity of greater than 4 years. GT 5 MLTE 6 M The reported information relates to items that have a term to maturity of greater than 5 months, but less than or equal to 6 months. GT 5 Y The reported information relates to items that have a term to maturity of greater than 5 years. GT 6 MLTE 24 M The reported information relates to items that have a term to maturity of greater than 6 months, but less than or equal to 24 months. GT 6 MLTE 7 M The reported information relates to items that have a term to maturity of greater than 6 months, but less than or equal to 7 months. GT 7 MLTE 8 M The reported information relates to items that have a term to maturity of greater than 7 months, but less than or equal to 8 months. GT 8 MLTE 9 M The reported information relates to items that have a term to maturity of greater than 8 months, but less than or equal to 9 months. GT 90 DLTE 1 Y The reported information relates to items that have a term to maturity of greater than 90 days, but less than or equal to 12 months. GT 9 MLTE 10 M The reported information relates to items that have a term to maturity of greater than 9 months, but less than or equal to 10 months. GTE 10 Y Or No Contractual Maturity The reported information relates to items that have a term to maturity of greater than or equal to 10 years and items without a certain or defined contractual maturity. GTE 12 MLT 2 Y The reported information relates to items that have a term to maturity of greater than or equal to than 12 months, but less than 2 years. GTE 16 DLTE 30 D The reported information relates to items that have a term to maturity of greater than or equal to 16 days, but less than or equal to 30 days. GTE 1 DLTE 7 D The reported information relates to items that have a term to maturity of greater than or equal to 1 day, but less than or equal to 7 days. GTE 1 Y The reported information relates to items that have a term to maturity of greater than or equal to 12 months. GTE 1 YLT 5 Y The reported information relates to items that have a term to maturity of greater than or equal to 1 year, but less than 5 years. GTE 2 MLT 3 M The reported information relates to items that have a term to maturity of greater than or equal to 2 months, but less than 3 months. GTE 2 MLTE 3 M The reported information relates to items that have a term to maturity of greater than or equal to 2 months, but less than or equal to 3 months. GTE 2 YLT 3 Y The reported information relates to items that have a term to maturity of greater than or equal to 2 years, but less than 3 years. GTE 31 DLT 2 M The reported information relates to items that have a term to maturity of greater than or equal to 31 days, but less than 2 months. GTE 31 DLTE 2 M The reported information relates to items that have a term to maturity of greater than or equal to 31 days, but less than or equal to 2 months. GTE 3 MLT 6 M The reported information relates to items that have a term to maturity of greater than or equal to 3 months, but less than 6 months. GTE 3 YLT 5 Y The reported information relates to items that have a term to maturity of greater than or equal to 3 years, but less than 5 years. GTE 5 Y The reported information relates to items that have a term to maturity of greater than or equal to 5 years. GTE 5 YLT 10 Y The reported information relates to items that have a term to maturity of greater than or equal to 5 years, but less than 10 years. GTE 6 MLT 12 M The reported information relates to items that have a term to maturity of greater than or equal to 6 months, but less than 12 months. GTE 8 DLTE 15 D The reported information relates to items that have a term to maturity of greater than or equal to 8 days, but less than or equal to 15 days. LT 1 Y The reported information relates to items that have a term to maturity of less than 12 months. LT 6 M The reported information relates to items that have a term to maturity of less than 6 months. LTE 1 Day The reported information relates to items that have a term to maturity of less than or equal to 1 day. LTE 1 Y The reported information relates to items that have a term to maturity of less than or equal to 12 months. LTE 30 D The reported information relates to items that have a term to maturity of less than or equal to 30 days. LTE 3 M The reported information relates to items that have a term to maturity of less than or equal to 3 months. LTE 6 M The reported information relates to items that have a term to maturity of less than or equal to 6 months. Unallocated The reported information relates to items that do not have a maturity date, or the term to maturity is unknown or cannot be reliably determined. Undefined The reported information relates to items that have an undefined term to maturity. GT 90 DLTE 6 M The reported information relates to items that have a term to maturity of greater than 90 days or less than or equal to 6 months. LTE 90 D The reported information relates to items that have a term to maturity of less than or equal to 90 days. GTE 4 MLT 5 M The reported information relates to items that have a term to maturity of greater than or equal to 4 months, but less than 5 months. GTE 3 MLT 4 M The reported information relates to items that have a term to maturity of greater than or equal to 3 months, but less than 4 months. GTE 5 MLT 6 M The reported information relates to items that have a term to maturity of greater than or equal to 5 months, but less than 6 months.