Common use of Collateral Management Services Clause in Contracts

Collateral Management Services. ‌ Subject to bilateral agreement, the Repo Committee recommends that the following collateral schedule and haircut guidelines be applied: Schedule Haircut Tier 1- AFMA GC1, however excl. t/notes, linkers RBA Schedule Tier 2- Current tier 1 in brokers, incl. t/notes, linkers RBA Schedule Tier 3- RBA basket –open market operations RBA Schedule

Collateral Management Services. ‌ Subject to bilateral agreement, the Repo Committee recommends that the following collateral schedule and haircut guidelines be applied: applied Schedule Haircut Tier 1- 1 - AFMA GC1, however excl. t/notes, linkers RBA Schedule Tier 2- Current tier 1 in brokers, incl. t/notes, linkers RBA Schedule Tier 3- RBA basket –open market operations RBA Schedule

Collateral Management Services. ‌ Subject to bilateral agreement, the Repo Committee recommends that the following collateral schedule and haircut guidelines be applied: applied Schedule Haircut Tier 1- 1 - AFMA GC1, however excl. t/notes, linkers RBA Schedule Tier 2- Current tier 1 in brokers, incl. t/notes, linkers RBA Schedule Tier 3- RBA basket –open market operations RBA Schedule