LM-12.4.10
Liabilities receiving a 50 percent ASF factor comprise:
(a) Funding (secured and unsecured) with a residual maturity of less than 1 year provided by non-financial corporate customers;
(b) Operational deposits (as defined in Appendix E);
(c) Funding with residual maturity of less than 1 year from sovereigns, public sector entities (PSEs), and multilateral and national development banks; and
(d) Other funding (secured and unsecured) not included in the categories above with a residual maturity of between 6 months to less than 1 year, including funding from central banks and financial institutions.
'Funding' refers to all sources of funding including deposits, loans and others.
August 2018