Reporting and Recordkeeping Requirements Associated with Liquidity Coverage Ratio: Liquidity Risk Measurement, Standards, and Monitoring

ICR 202407-1557-001

OMB: 1557-0323

Federal Form Document

Forms and Documents

Document Name	Status
1557-0323 LCR-Liquidity Risk Measurement - Supporting Statement Final (Submitted to OMB).docx Supporting Statement A	2024-07-10

IC Document Collections

IC ID	Document Title	Status
269320	Recordkeeping - Section 50.4(a) - Maintain sufficient written documentation of legal review. Establish and maintain written procedures.	New
238373	Recordkeeping - 50.22(a)(5) - Documented methodology providing consistent treatment for determining whether eligible HQLA meets operational requirements.	Removed
213413	Reporting - Sections 50.40(b)(3)(iv) and 50.110(b)(3) - Progress Reports.	Modified
213412	Reporting - Sections 50.40(b) and 50.110(b) - Liquidity Plan.	Modified
213411	Recordkeeping - Sections 50.40(b) and 50.110(b) - Preparation of Liquidity Plan	Removed
213410	Reporting - Sections 50.40(a) and 50.110(a) Notification of shortfall.	Modified
208901	Recordkeeping - Section 50.22(a) and 50.109(b) - Written procedures to identify/monitor restrictions on transferring assets; Documented methodology.	Modified