Specific liquidity requirement of the collateral received | Specific conditions related to the collateral received (under the liquidity provisions framework) |
| Liquidity - Defines different liquidity-related conditions of assets and liabilities |
| x203 - Collateral is asset backed securities (residential or auto) (Reports:C 75.01.a; C 75.01.w; ) |
| x204 - Collateral is covered bonds (Reports:C 75.01.a; C 75.01.w; ) |
| x205 - Collateral is asset backed securities (individuals or commercial (excluding commercial real estate)) (Reports:C 75.01.a; C 75.01.w; ) |
| x211 - Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate) (Reports:C 75.01.a; C 75.01.w; ) |
| C 75.01.a | LC(DA - Liquidity Coverage. Collateral swaps. Total (DA) |
| C 75.01.w | LC(DA - Liquidity Coverage. Collateral swaps. Significant currencies (DA) |