Textual Amendments
| [F1Open maturity | Overnight | >1day <=1wk | >1wk <=2wks | >2wks <=1mth | >1mth <=3mths | >3mths <=6mths | >6mths <=1yr | >1yr <=2yrs | >2yrs <=3yrs | 3yrs <=5yrs | 5yrs <=10yrs | >10yrs | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Residual maturity of liabilities | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | |
| 010 | Encumbered assets | |||||||||||||
| 020 | Collateral received re-used (receiving leg) | |||||||||||||
| 030 | Collateral received re-used (re-using leg) | ] | ||||||||||||