Article 30 6.

the excess collateral the credit institution holds that can be contractually called at any times by the counterparty;

collateral that is due to be posted to a counterparty within 30 calendar days;

collateral that corresponds to assets that would qualify as liquid assets for the purposes of Title II that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Title II without the consent of the credit institution.