This is the value, as at the relevant date, for all outstanding liabilities and obligations (that is funding transactions) that are collateralised by legal rights to specifically designated assets owned by the borrowing institution. 

 For warehouse funding, report in the maturity bucket based on the maturity of the warehouse funding line. For non-dated debt, the maturity is to be based on a conservative estimate of the earliest date when the clean up call will be able to be exercised and the amount is to be based on the estimated amortisation of principal arising from the pass through nature of the liabilities. For those instruments with fixed maturity dates, report the amount based on the remaining maturity of the debt.