Funding and Liquidity Risk Management

ICR 202209-3064-004

OMB: 3064-0174

Federal Form Document

Forms and Documents

Document Name	Status
SPST-0174 Funding and Liquidity Risk 2022 Renewal.docx Supporting Statement A	2022-11-21
Policy Statement-Funding and Liquidity Risk Management.pdf Supplementary Document	2019-10-15
FR2 0174 Funding and Liquidity Risk Management 87 FR 56413 September 14 2022.pdf Supplementary Document	2022-09-14
FR1 0174 Funding and Liquidity Risk Management 87 FR 36855 June 21 2022.pdf Supplementary Document	2022-09-14

IC Document Collections

IC ID	Document Title	Status
189663	Par. 20 - Liquidity risk management measurement, monitoring, and reporting Other-Policy Statement	Unchanged
189656	Par. 14 - Strategies, policies, procedures, and risk tolerances Other-Policy Statement	Modified