Financial Position 7 Assets Cash And Liquid Assets Claims Central Bank Other Amount This is the value, of all claims on central banks that do not qualify as central bank reserves and balances. Assets Cash And Liquid Assets Debt Securities Eligible Collateral Offshore Central Bank Amount This is the value, as at the relevant date, for debt securities that have been notified by the offshore central Bank as being acceptable collateral in its domestic market operations. Assets Cash And Liquid Assets Debt Securities Eligible Collateral Reserve Bank Of Australia This is the value, as at the relevant date, for debt securities that have been notified by the Reserve Bank of Australia (RBA) as being acceptable collateral in its domestic market operations, known as RBA repo-eligible securities. Assets Cash And Liquid Assets Deposits At Call Eligible Amount This is the value, as at the relevant date, for deposits placed on a call, 11am or 24 hours basis. 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 within 2 business days. Assets Cash And Liquid Assets Operational Deposits Held Other ADIs Amount The value of all operational deposits held at other authorised deposit taking institutions (ADIs) that are subject to the relevant available stable funding (ASF) factor in accordance with Prudential Standard APS 210 - Liquidity. Assets Cash And Liquid Assets Securities Eligible Reserve Bank Of New Zealand Amount This is the value, after the applicable Reserve Bank of New Zealand (RBNZ) haircuts, of eligible securities that are accepted by the RBNZ in its domestic market operations. Assets Other Financial Assets Defaulted Securities Non Performing Loans Amount The value of all defaulted securities and non-performing loans in accordance with Prudential Standard APS 210 - Liquidity. Assets Other Financial Assets Equity Holdings Liquidity Amount The value of all Australian equities that meet the requirements of Prudential Standard APS 210 - Liquidity, Attachment C. Assets Other Financial Assets Material Contractual Cash Inflows Amount The value of any other sources of material contractual cash inflows in accordance with the relevant prudential standard. Assets Other Financial Assets Securities Non HQLA Amount The value of securities that do not qualify as high quality liquid assets (HQLA) in accordance with Prudential Standard APS 210 - Liquidity, and physical traded commodities, including gold. Assets Trading Securities Committed Liquidity Facility Eligible Debt Amount The value of committed liquidity facility (CLF) eligible debt securities, being Reserve Bank of Australia (RBA) repo-eligible securities excluding self-securitisations and securities recognised as high quality liquid assets (HQLA). Assets Trading Securities Committed Liquidity Facility Eligible Self Securitised Amount The value of self-securitised assets for contingent liquidity purposes that are held on-balance sheet and are eligible as committed liquidity facility (CLF) collateral that the Australian Prudential Regulation Authority (APRA) allows to be included in the numerator of the liquidity coverage ratio (LCR). Assets Trading Securities Liquidity Coverage Ratio Other Amount The value of debt securities that qualify as other liquidity coverage ratio (LCR) assets, including third-party debt securities that are Reserve Bank of New Zealand (RBNZ) eligible securities.