Division Aggregate transaction data for each type of SFTs and total return swaps separately to be broken down according to the below categories:

Type and quality of collateral;

Maturity tenor of the collateral broken down in the following maturity buckets: less than one day, one day to one week, one week to one month, one to three months, three months to one year, above one year, open maturity;

Currency of the collateral;

Maturity tenor of the SFTs and total return swaps broken down in the following maturity buckets: less than one day, one day to one week, one week to one month, one to three months, three months to one year, above one year, open transactions;

Country in which the counterparties are established;

Settlement and clearing (e.g., tri-party, Central Counterparty, bilateral).