Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p52
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 144150–148746

Other HQLA1
    2.1.4.  HQLA 2A
    2.1.5.  HQLA 2B
    2.1.6.  Other RBA repo-eligible securities
    2.1.7.  Other short-term debt securities
    2.1.8.  Other long-term debt securities
    2.1.9.  of which: own issued securities held
  2.2.  Offshore
    2.2.1.  HQLA1
    2.2.2.  HQLA 2A
    2.2.3.  HQLA 2B
    2.2.4.  Other central bank repo-eligible securities
    2.2.5.  Other short-term debt securities
    2.2.6.  Other long-term debt securities
    2.2.7.  of which: own issued securities held

                                                                                               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 or no contractual maturity
                                                                                               (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
2.  Unencumbered debt securities
  2.1.  Domestic
    2.1.1.  Australian Government securities
    2.1.2.  Australian State Government or Territory Central Borrowing Authorities securities
    2.1.3.  Other HQLA1
    2.1.4.  HQLA 2A
    2.1.5.  HQLA 2B
    2.1.6.  Other RBA repo-eligible securities
    2.1.7.  Other short-term debt securities
    2.1.8.  Other long-term debt securities
    2.1.9.  of which: own-issued securities held
  2.2.  Offshore
    2.2.1.  HQLA1
    2.2.2.  HQLA 2A
    2.2.3.  HQLA 2B
    2.2.4.  Other central bank repo-eligible securities
    2.2.5.  Other short-term debt securities
    2.2.6.  Other long-term debt securities
    2.2.7.  of which: own-issued securities held

                                                                                                    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)
3.  Unencumbered equity (or other) securities and commodities
  3.1.  of which: offshore
  3.2.  of which: own securities

                                                               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 or no contractual maturity
                                                               (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
3.  Unencumbered equity (or other) securities and commodities
  3.1.  of which: offshore
  3.2.  of which: own securities

                                                                                                  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.  Encumbered equity (or other) securities and commodities
  4.1.  of which: offshore
  4.2.  of which: own securities

                                                             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 or no contractual maturity
                                                             (8)                     (9)                      (10)                    (11)                 (12)                 (13)                  (14)
4.  Encumbered equity (or other) securities and commodities
  4.1.  of which: offshore
  4.2.  of which: own securities

                                                                                         Maturity Buckets
                                                    Closing Balance  At call/ Overnight  1