Financial Position 7 Assets Cash And Liquid Assets Balances Amount This is the value, as at the relevant date, for notes and coins and central bank balances. Assets Cash And Liquid Assets Central Bank Balances And Deposits Amount This is the value, as at the relevant date, for all the settlement account balances and any other deposits with central banks. Assets Cash And Liquid Assets Deposits At Call Eligible Amount This is the value, as at the relevant date, for deposits redeemable or withdrawable by the entity on demand or within 2 business days that are eligible for liquidity calculation. Assets Cash And Liquid Assets Deposits Not At Call Eligible Amount This is the value, as at the relevant date, for deposits that are not at call but that are eligible for liquidity calculation. These are deposits that are redeemable or withdrawable by the entity on demand or within 2 business days. Assets Cash And Liquid Assets Minimum Liquidity Holdings Amount This is the value, as at the relevant date, for all Minimum Liquidity Holdings (MLH) as determined in accordance with the relevant prudential standards. Assets Cash And Liquid Assets Minimum Liquidity Holdings Other Approved Amount This is the value, as at the relevant date, for the securities that have been approved by the Australian Prudential Regulation Authority (APRA) for inclusion as Minimum Liquidity Holdings (MLH) that do not otherwise meet the requirements of the relevant prudential standards. Assets Cash And Liquid Assets Notes And Coins Amount This is the value, as at the relevant date, for currency notes and coins held by the entity. Assets Cash And Liquid Assets Payment Settlement Amount This is the value, as at the relevant date, for payments and settlements due from financial institutions. Assets Cash And Liquid Assets Securities Eligible Collateral Reserve Bank Of Australia Amount This is the value, as at the relevant date, for securities that have been notified by the Reserve Bank of Australia as being acceptable collateral in its domestic market operations. Assets Cash And Liquid Assets Securities Eligible Reserve Bank Of New Zealand Amount This is the value, as at the relevant date, for eligible securities that are accepted by the reserve bank of New Zealand in its domestic market operations. Assets Investment Securities Other Amount This is the value, as at the relevant date, for all other securities that are not categorised elsewhere.