A. Level 1 Assets

•   Coins and banknotes;

•   Qualified balances with the CBB (including placements and reserves);

•   Sukuk issued by the CBB or the Government of Bahrain;

•   Sukuk issued governments of GCC member states and their central banks;

•   Sukuk that can be monetised and issued or guaranteed by sovereigns, central banks, PSEs, IMF, BIS, ECB, EC, or MDBs;

•   Sukuk issued in local currency by sovereign or the country's central bank, where the liquidity risk arises or the banks home country—given a non-0 percent Risk-weight (RW); and

•   Sukuk issued in foreign currency by sovereign or central bank that does not exceed the value of the net cash outflow in the foreign currency caused by a stress scenario based on the bank's operations in the country where the liquidity risk arises from—given a non-0 percent RW.

B. Level 2 assets (maximum of 40 percent Of HQLA)

1) Level 2A assets

•   Sukuk that can be issued and liquidated or guaranteed by sovereigns, central banks, PSEs, and qualified MDBs;

•   Sukuk qualified for liquidation (including commercial paper); and

•   Qualified covered bonds.

2) Level 2B assets (maximum of 15 percent of HQLA)

•   Sukuk (including commercial paper) issued by qualified non-financial institutions; and

•   Qualified common equity shares

•   Stable deposits; and

•   Less stable—retail deposits

B. Unsecured Wholesale Funding

C. Secured Funding

•   Backed by level 1 assets or with central banks;

•   Backed by level 2A assets;

•   Secured funding transactions with domestic sovereign, PSE's or multilateral development banks that are not baked by level 1 or 2A assets;

•   Backed by other level 2B assets;

•   All others.

D. Other Cash Outflow

•   Retail (including credit cards) and small business customers (from amount not used);

•   Non-financial corporates, sovereigns and central banks, PSEs and multilateral development banks (from amount not used);

•   Banks subject to prudential supervision (from amount not used);

•   Other financial institutions (including securities firms and insurance firms) (from amount not used);

•   Other legal entities (from amount not used).

•   Guarantees, LCs, revocable credit and liquidity facilities, non-contractual commitments;

•   Customer short positions that are covered by other customers' collateral.

A. Secured lending transactions backed by the following asset category:

B. Committed facilities—credit and liquidity facilities given to banks;

C. Other inflows by:

•   Retail and small business customer;

•   Non-retail customers:

1. Financial institutions and central banks; and

2. Non-financial institutions.

•   Operational deposits held at other financial institutions.

D. Other net Shari'a-compliant hedging contract cash inflows; and

E. Other contractual cash inflows.