Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p61
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 175083–179467

to < 2 years  2 years to <3 years  3 years to <5 years  5 years to <10 years  >= 10 years
                                                           (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
3.  Secured funding
  3.1.  Domestic
    3.1.1.  Securities sold under agreement to repurchase
     3.1.1.1.  of which: RBA as counterparty
    3.1.2.  Covered bonds on issue
    3.1.3.  Short-term securitisation funding
    3.1.4.  Long-term securitisation funding
    3.1.5.  Other secured funding
  3.2.  Offshore
    3.2.1.  Securities sold under agreement to repurchase
     3.2.1.1.  of which: central bank as counterparty
    3.2.2.  Covered bonds on issue
    3.2.3.  Short-term securitisation funding
    3.2.4.  Long-term securitisation funding
    3.2.5.  Other secured funding

                                                                                          Maturity Buckets
                                                     Closing Balance  At call/ Overnight  1 day to <= 7 days  8 days to <= 15 days  16 days to <=30 days   31 days to <2 months  2 months to <3 months
                                                     (1)              (2)                 (3)                 (4)                   (5)                   (6)                    (7)
4.  Interest bearing liabilities not included above
  4.1.  Domestic
  4.2.  Offshore

                                                     Maturity Buckets
                                                     3 months to < 6 months  6 months to < 12 months  12 months to < 2 years  2 years to <3 years  3 years to <5 years  5 years to <10 years  >= 10 years
                                                     (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
4.  Interest bearing liabilities not included above
  4.1.  Domestic
  4.2.  Offshore

                                                                                                    Maturity Buckets
                                                               Closing Balance  At call/ Overnight  1 day to <= 7 days  8 days to <= 15 days  16 days to <=30 days   31 days to <2 months  2 months to <3 months
                                                               (1)              (2)                 (3)                 (4)                   (5)                   (6)                    (7)
5.  Any other material funding liabilities not included above
  5.1.  of which: offshore

                                                               Maturity Buckets
                                                               3 months to < 6 months  6 months to < 12 months  12 months to < 2 years  2 years to <3 years  3 years to <5 years  5 years to <10 years  >= 10 years
                                                               (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
5.  Any other material funding liabilities not included above
  5.1.  of which: offshore

                                                                   Maturity Buckets
                              Closing Balance  At call/ Overnight  1 day to <= 7 days  8 days to <= 15 days  16 days to <=30 days   31 days to <2 months  2 months to <3 months
                              (1)              (2)                 (3)                 (4)                   (5)                   (6)                    (7)
6.  Capital
  6.1.  Common Equity Tier 1
  6.2.  Additional Tier 1
  6.3.  Tier 2

                              Maturity Buckets
                              3 months to < 6 months  6 months to < 12 months  12 months to < 2 years  2 years to <3 years  3 years to <5 years  5 years to <10 years  >= 10 years
                              (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
6.  Capital
  6.1.  Common Equity Tier 1
  6.2.  Additional Tier 1
  6.3.  Tier 2

                                                                   Maturity Buckets
                              Closing Balance  At call/ Overnight  1 day to <= 7 days  8 days to <= 15 days