Division Table 1: RSE Liquidity Profile - Financial Sector (Collection of Data) (reporting standard) determination No. 6 of 2025 - Table 1: RSE Liquidity Profile

Table 1: RSE Liquidity Profile

Report columns 1 to 4 as at the end of the reporting period.

Instructions

Report the value of the investment that can be redeemed for cash in Column 2, for each of the time periods in Column 1.

Where a liquidity stress test has been conducted during the reporting period, report the value of investments that can be redeemed for cash in column 3, for each of the time periods in column 1, based on the relevant worst case liquidity stress scenario of the RSE licensee’s liquidity stress testing.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Redeemable For Cash	Y	All filers	1 Day Or Less2 To 3 Days4 To 7 Days8 To 30 Days31 To 90 DaysGreater than 90 Days	Report the time period that the investment can be redeemed to cash given any constraints associated with the redemption or disposal of the investment.For example, for listed equities when reporting ‘Redeemable Investment Value Amount’ how much of the RSE’s holdings can be reasonably redeemed for cash at or near carrying value given daily trading volume. Similarly, in the case of investment in pooled vehicles how much of the RSE’s holdings can be redeemed for cash at or near carrying value given the redemption constraints for that investment.
2	Redeemable Investment Value Amount		All filers	Whole dollars	Report the value of the investment that can be redeemed for cash under normal market conditions.Report the value of investment on an incremental basis (i.e. not cumulative basis). The investment value to be reported under each time periods are to be mutually exclusive such that the sum of all reported values would be equivalent to the total investment value of the RSE.
3	Redeemable Investment Value Amount (Stressed)		All filers	Whole dollars	Report the value after stressed returns but before cashflows. This should reflect the RSE licensee’s liquidity assumptions about the liquidity profile of investments under its worst case liquidity stress test scenario.
4	Liquidity Stress Test Date		All filers	Date DD/MM/YYYY	Report the date of board (or board delegate) approval of the liquidity stress test.

Table 1: RSE Liquidity ProfileTable 1: RSE Liquidity Profile

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Table 1: RSE Liquidity Profile