Document ID: chunk:federal_register_of_legislation:F2023L00417:body:0:p18
Version: federal_register_of_legislation:F2023L00417
Segment Type: other
Provision Reference: 
Character Range: 51570–54869

3 per cent run-off rate
    9.2.4.  Operational deposit amounts not fully covered by deposit insurance
    9.2.5.  Non-operational deposits where the entire deposit is fully covered by deposit insurance
    9.2.6.  Non-operational deposits where the entire deposit is not fully covered by deposit insurance
    9.2.7.  Called notice period deposits with 30 days or less to maturity
  9.3.  Sovereign, central bank, PSE and MDB
    9.3.1.  Operational deposit amounts fully covered by deposit insurance
    9.3.2.  Operational deposit amounts fully covered by deposit insurance and eligible for 3 per cent run-off rate
    9.3.3.  Operational deposit amounts not fully covered by deposit insurance
    9.3.4.  Non-operational deposits where the entire deposit is fully covered by deposit insurance
    9.3.5.  Non-operational deposits where the entire deposit is not fully covered by deposit insurance
    9.3.6.  Called notice period deposits with 30 days or less to maturity
    9.3.7.  Additional balances required to be installed in central bank reserves
  9.4.  ADI/Bank
    9.4.1.  of which: Intra-group
    9.4.2.  Operational deposit amounts fully covered by deposit insurance
    9.4.3.  Operational deposit amounts fully covered by deposit insurance and eligible for 3 per cent run-off rate
    9.4.4.  Operational deposit amounts not fully covered by deposit insurance
    9.4.5.  Non-operational deposits and called notice period deposits with 30 days or less to maturity
  9.5.  Other financial institutions and other legal entities
    9.5.1.  of which: Intra-group
    9.5.2.  Operational deposit amounts fully covered by deposit insurance
    9.5.3.  Operational deposit amounts fully covered by deposit insurance and eligible for 3 per cent run-off rate
    9.5.4.  Operational deposit amounts not fully covered by deposit insurance
    9.5.5.  Non-operational deposits and called notice period deposits with 30 days or less to maturity

10.  Unsecured debt securities issued
  10.1.  Domestic
  10.2.  Offshore

11.  Secured funding
  11.1.  Amount received in transactions secured by HQLA1 with any counterparty
    11.1.1.  of which: transactions involving eligible HQLA1 that meet all operational requirements to be included in HQLA stock except for being encumbered in the secured funding transactions reported under 11.1
    11.1.2.  Market value of HQLA1 collateral extended for transactions reported under 11.1.1
  11.2.  Amount received in transactions secured by HQLA2A with any counterparty
    11.2.1.  of which: transactions involving eligible HQLA2A that meet all operational requirements to be included in HQLA stock except for being encumbered in the secured funding transactions reported under 11.2
    11.2.2.  Market value of HQLA2A collateral extended for transactions reported under 11.2.1
  11.3.  Amount received in transactions secured by RMBS HQLA2B with any counterparty
    11.3.1.  of which: transactions involving eligible RMBS HQLA2B that meet all operational requirements to be included in HQLA stock except for being encumbered in the secured funding transactions reported under 11.3
    11.3.2.  Market value of RMBS HQLA2B collateral extended for transactions reported under 11.3.1
  11.4.  Amount received in transactions secured by non-RMBS HQLA2B