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ARF_210_5: Daily Liquidity Report
Effective date: 1 April 2021

Australian Business Number	Institution Name

Reporting Period	Scale Factor

Reporting Consolidation


	Balance at reporting date	5 business days prior	Change $	Change %
	(1)	(2)	(3)	(4)
1. Unencumbered liquid assets
1.1. HQLA	BSAO29558	BSAO29559	BSAO29560	BSAO29611
1.2. RBA eligible securities not included in item 1.1 and item 1.3	BSAO29562	BSAO29563	BSAO29564	BSAO29612
1.3. RBA eligible securities from self-securitisation	BSAO29566	BSAO29567	BSAO29568	BSAO29613
1.4. Other liquids (LCR ADIs)	BSAO29570	BSAO29571	BSAO29572	BSAO29614
1.5. Other liquids (non-LCR ADIs)	BSAO29574	BSAO29575	BSAO29576	BSAO29615
1.6. Total	BSAO29578	BSAO29579	BSAO29580	BSAO29616
1.6.1. of which: offshore liquid assets	BSAO29582	BSAO29583	BSAO29584	BSAO29617

	Balance at reporting date	5 business days prior	Change $	Change %
	(1)	(2)	(3)	(4)
2. Net funding outflows over last five business days
2.1. Total retail deposit (including SME) balance ¹	BSL22757	BSL22758	BSL22759	BSL22992
2.1.1. of which: offshore	BSL22761	BSL22762	BSL22763	BSL22993
2.2. Total wholesale (non-financial institution) deposit balance	BSL22765	BSL22766	BSL22767	BSL22994
2.2.1. of which: offshore	BSL22769	BSL22770	BSL22771	BSL22995
2.3. Total financial institution (FI) deposit balance	BSL22773	BSL22774	BSL22775	BSL22996
2.3.1. of which: offshore	BSL22777	BSL22778	BSL22779	BSL22997
2.4. Total short-term wholesale funding balance not included above	BSL22781	BSL22782	BSL22783	BSL22998
2.4.1. of which: offshore	BSL22785	BSL22786	BSL22787	BSL22999
2.5. Total other wholesale funding balance not included above	BSL22789	BSL22790	BSL22791	BSL23000
2.5.1. of which: offshore	BSL22793	BSL22794	BSL22795	BSL23001
2.6. Total funding balance	BSL22797	BSL22798	BSL22799	BSL23002
2.6.1. of which: offshore	BSL22801	BSL22802	BSL22803	BSL23003

	$	Outflow %	Undrawn $
	(1)	(2)	(3)
3. Net contingent and committed outflows over last five business days
3.1. Net loan principal outflows ²	BSL22805	BSL23004
3.2. Net outflows under any uncommitted facilities	BSL22807	BSL23005	BSL22809
3.3. Net outflows under committed liquidity facilities	BSL22810	BSL23006	BSL22812
3.4. Net outflows under committed credit facilities ³	BSL22813	BSL23007	BSL22815
3.5. Net outflows under any other committed facilities	BSL22816	BSL23008	BSL22818
3.6. Total net outflows under all contingent and committed funding agreements	BSL22819	BSL23009	BSL22821

	Outflow $
	(1)
4. Net collateral/margin outflow over last five business days	BSL22822
4.1. Collateral or margin paid - initial	BSL22823
4.2. Collateral or margin received - initial	BSL22824
4.3. Collateral or margin paid - variation	BSL22825
4.4. Collateral or margin received - variation	BSL22826

	Day 1	Day 2	Day 3	Day 4	Day 5
	(1)	(2)	(3)	(4)	(5)
5. LCR/MLH ratio over five business days
5.1. Level 1/Domestic books - AUD (LCR ADIs only)	BSAO29618	BSAO29619	BSAO29620	BSAO29621	BSAO29622
5.2. Level 1/Domestic books - all currencies (LCR and MLH ADIs)	BSAO29623	BSAO29624	BSAO29625	BSAO29626	BSAO29627
5.3. Level 2 - AUD (LCR ADIs only)	BSAO29628	BSAO29629	BSAO29630	BSAO29631	BSAO29632
5.4. Level 2 - all currencies (LCR and MLH ADIs)	BSAO29633	BSAO29634	BSAO29635	BSAO29636	BSAO29637

	Total	At-call or overnight	1 day <= 7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months	3 months to < 4 months	4 months to < 5 months	5 months to < 6 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
6. Funding maturities
6.1. Retail deposits	BSL22827	BSL22828	BSL22829	BSL22830	BSL22831	BSL22832	BSL22833	BSL22834	BSL22835	BSL22836
6.1.1. of which: offshore	BSL22837	BSL22838	BSL22839	BSL22840	BSL22841	BSL22842	BSL22843	BSL22844	BSL22845	BSL22846
6.2. Wholesale (non FI) deposits	BSL22847	BSL22848	BSL22849	BSL22850	BSL22851	BSL22852	BSL22853	BSL22854	BSL22855	BSL22856
6.2.1. of which: offshore	BSL22857	BSL22858	BSL22859	BSL22860	BSL22861	BSL22862	BSL22863	BSL22864	BSL22865	BSL22866
6.3. FI deposits	BSL22867	BSL22868	BSL22869	BSL22870	BSL22871	BSL22872	BSL22873	BSL22874	BSL22875	BSL22876
6.3.1. of which: offshore	BSL22877	BSL22878	BSL22879	BSL22880	BSL22881	BSL22882	BSL22883	BSL22884	BSL22885	BSL22886
6.4. Unsecured short-term wholesale funding	BSL22887	BSL22888	BSL22889	BSL22890	BSL22891	BSL22892	BSL22893	BSL22894	BSL22895	BSL22896
6.4.1. of which: offshore	BSL22897	BSL22898	BSL22899	BSL22900	BSL22901	BSL22902	BSL22903	BSL22904	BSL22905	BSL22906
6.5. Secured funding	BSL22907	BSL22908	BSL22909	BSL22910	BSL22911	BSL22912	BSL22913	BSL22914	BSL22915	BSL22916
6.5.1. of which: offshore	BSL22917	BSL22918	BSL22919	BSL22920	BSL22921	BSL22922	BSL22923	BSL22924	BSL22925	BSL22926
6.6. Other unsecured wholesale funding not included above	BSL22927	BSL22928	BSL22929	BSL22930	BSL22931	BSL22932	BSL22933	BSL22934	BSL22935	BSL22936
6.6.1. of which: offshore	BSL22937	BSL22938	BSL22939	BSL22940	BSL22941	BSL22942	BSL22943	BSL22944	BSL22945	BSL22946
6.7. Total	BSL22947	BSL22948	BSL22949	BSL22950	BSL22951	BSL22952	BSL22953	BSL22954	BSL22955	BSL22956
6.7.1. of which: offshore	BSL22957	BSL22958	BSL22959	BSL22960	BSL22961	BSL22962	BSL22963	BSL22964	BSL22965	BSL22966

	Total	<=7 days	8 days to <= 15 days	16 days to <= 30 days	31 days to < 2 months	2 months to < 3 months	3 months to < 4 months	4 months to < 5 months	5 months to < 6 months
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)
7. Other contractual cash flows	BSL22967	BSL22968	BSL22969	BSL22970	BSL22971	BSL23079	BSL23080	BSL23081	BSL23082
7.1. Contractual cash outflows	BSL22972	BSL22973	BSL22974	BSL22975	BSL22976	BSL23083	BSL23084	BSL23085	BSL23086
7.2. Contractual cash inflows	BSAO29606	BSAO29607	BSAO29608	BSAO29609	BSAO29610	BSAO30209	BSAO30210	BSAO30211	BSAO30212

	Number	$ Amount	$ amount as % of total
	(1)	(2)	(3)
8. Withdrawal notification and buyback requests over last five business days
8.1. Total volume of notices given on minimum notice deposit products over last five business days	BSL22977	BSL22978	BSL23010
8.2. Short-term wholesale funding (including NCDs) early repayment requests	BSL22980	BSL22981	BSL23011
8.2.1. of which: approved	BSL22983	BSL22984	BSL23012
8.3. Long-term wholesale funding early repayment requests	BSL22986	BSL22987	BSL23013
8.3.1. of which: approved	BSL22989	BSL22990	BSL23014

1. Please report SME deposits which qualify as retail deposits based on paragraph 46 of APS 210 attachment A in 2.1 and 6.1 and report the remaining in 2.2 and 6.2.
2. Please report the net principal outflows from originations, advances, redraws and other disbursements minus repayments and other principal collections for all loan assets.
3. Please report the movements from other committed credit facilities which are not already included at 3.1.