Division Table 1: Estimated Order Of Asset Liquid - Financial Sector (Collection of Data) (reporting standard) determination No. 6 of 2025 - Table 1: Estimated Order Of Asset Liquidation Under Liquidity Stress Condition

Table 1: Estimated Order Of Asset LiquidTable 1: Estimated Order Of Asset Liquidation Under Liquidity Stress Condition

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Table 1: Estimated Order Of Asset Liquidation Under Liquidity Stress Condition

Instructions

Report the RSE licensee's best estimate of asset liquidation order and amount for internally managed investment options under liquidity stress conditions.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Liquidation Order	Y	All filers	Integer	Report the rank (1 being first) of the asset to be liquidated.
2	Investment Management Type	Y	All filers	Internally Managed InvestmentExternally Managed Investment	Report the investment management type of the investment.
3	Investment Strategic Sector Type	Y	All filers	CashFixed IncomeFixed Income Excluding CreditCreditEquityPropertyInfrastructureAlternativesGrowth AlternativesDefensive Alternatives	Report the strategic sector of the investment.
4	Investment Strategic Sector Listing Type	Y	All filers	ListedUnlistedNot Applicable	Report the listing type of the strategic sector of the investment.
5	Investment Strategic Sector Domicile Type	Y	All filers	Australian DomicileInternational DomicileNot Applicable	Report the domicile type of the strategic sector of the investment.
6	Investment Strategic Sector International Economy Type	Y	All filers	Emerging MarketsDeveloped MarketsNot Applicable	Report the international economy type of the strategic sector of the investment.
7	Cash And Fixed Income Characteristics Type	Y	All filers	Cash Cash At BankCash Term DepositCash Short Term Bank Bills Or Securities (other than NCDs)Negotiable Certificates of DepositCash Cash Management TrustFixed Income Government/Semi-GovernmentFixed Income – Non-Government (other than Private Debt)Fixed Income Private DebtFixed Income OtherNot Applicable	Report the relevant Cash and Fixed Income Characteristics.Refer to Appendix B.