SNO | Particulars | Total Unweighted Value (average) | Total Weighted Value (average) |
| | High Quality Liquid Assets | | |
| 1 | **Total High Quality Liquid Assets (HQLA) | 193.13 | 193.13 |
| | Cash Outflows | | |
| 2 | Deposits (for deposit taking companies) | - | - |
| 3 | Unsecured wholesale funding | - | - |
| 4 | Secured wholesale funding | - | - |
| 5 | Additional requirements, of which | | |
| i | Outflows related to derivative exposures and other collateral requirements | - | - |
| ii | Outflows related to loss of funding on debt products | - | - |
| iii | Credit and liquidity facilities | 79.95 | 91.94 |
| 6 | Other contractual funding obligations | 52.73 | 60.64 |
| 7 | Any other contractual outflows not captured elsewhere in the template | - | - |
| 8 | TOTAL CASH OUTFLOWS | 132.68 | 152.58 |
| Cash Inflows | | |
| 9 | Secured lending | - | - |
| 10 | Inflows from fully performing exposures | - | - |
| 11 | Other cash inflows | - | - |
| 12 | TOTAL CASH INFLOWS | | |
| | | Total Adjusted Value |
| 13 | TOTAL HQLA | - | 192.13 |
| 14 | 75% of CASH OUTFLOWS | | 114.43 |
| 15 | (CASH INFLOWS or 75% of CASH OUTFLOWS) Whichever Less | | - |
| 16 | TOTAL NET CASH OUTFLOWS = Cash outflow - Minimum of (Cash inflow or 75% Cash outflow) | | 152.58 |
| 17 | LIQUIDITY COVERAGE RATIO (%) | | 126.58 |