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

OMB 1557-0323

OMB 1557-0323

This supporting statement is being filed in connection with a final rule issued by the OCC, the Board of Governors of the Federal Reserve System (Board), and the Federal Deposit Insurance Corporation (FDIC) (collectively, “the agencies”). The final rule requires depository institution subsidiaries of certain U.S. intermediate holding companies of foreign banking organizations to calculate a Liquidity Coverage Ratio.

The latest form for Reporting and Recordkeeping Requirements Associated with Liquidity Coverage Ratio: Liquidity Risk Measurement, Standards, and Monitoring expires 2022-12-31 and can be found here.

OMB Details

Recordkeeping - Section 50.22(a)(2), (a)(5), and 50.108(b) - Written procedures to identify/monitor restrictions on transferring assets; Documentation

Federal Enterprise Architecture: Economic Development - Financial Sector Oversight


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