# The Building Societies (Accounts and Related Provisions) Regulations 1992, Paragraph 1


LIQUID ASSETS
(a) Cash in hand and balances with the Bank of England
(b) Treasury bills and other eligible bills
(i) Treasury bills and similar securities
(ii) Other eligible bills
(c) Loans and advances to credit institutions
(d) Debt securities
(i) Issued by public bodies
(ii) Issued by other borrowers
(e) Other

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Source: https://www.legislation.gov.uk/uksi/1992/359/schedule/2/part/I/chapter/1/paragraph/1 (the official version)
Page: https://openlegislation.uk/building-societies-accounts-and-related-provisions-regulations-1992/schedule-2/part-I/chapter-1/paragraph-1
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.