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C 69.00.a

		Overnight		1 week		1 month		3 months		6 months		1 year		2 years		5 years		10 years
		Spread	Volume	Spread	Volume	Spread	Volume	Spread	Volume	Spread	Volume	Spread	Volume	Spread	Volume	Spread	Volume	Spread	Volume
		010	020	030	040	050	060	070	080	090	100	110	120	130	140	150	160	170	180

Total Funding	010
of which: Retail funding	020
of which: Unsecured wholesale funding	030
of which: Secured funding	040
of which: Senior unsecured securities	050
of which: Covered bonds	060
of which: Asset backed securities including ABCP	070