OMB control number
Funding and Liquidity Risk Management
OMB 3064-0174 ยท FDIC.
OMB 3064-0174
The FDIC and other financial institution regulatory agencies, in conjunction with the Conference of State Bank Supervisors, have issued proposed guidance summarizing the principles of sound liquidity risk management issued by the agencies in the past and, where appropriate, bringing those principles in conformance with the Basel Committee's "Principles for Sound Liquidity Risk Management and Supervision."
The latest form for Funding and Liquidity Risk Management expires 2029-06-30 and is listed under ICR 202602-3064-010.
Latest Forms, Documents, and Supporting Material
| Document | Type |
|---|---|
 FR2 0174 Funding and Liquidity Risk 91 FR 7286 February 17 2026.pdf | Supplementary Document |
| FR1 0174 Funding and Liquidity Risk 90 FR 57051 December 9 2025.pdf | Supplementary Document |
 SPST-0174 Funding and Liquidity Risk 2026 Renewal Final.docx | Supporting Statement A |
| Policy Statement-Funding and Liquidity Risk Management.pdf | Supplementary Document |
 Par. 20 - Liquidity risk management measurement, monitoring, and reporting |
Other-Policy Statement |
| Par. 14 - Strategies, policies, procedures, and risk tolerances |
Other-Policy Statement |
All Historical Document Collections
| Reference | Filing | Received | Concluded | Action |
|---|---|---|---|---|
| 202602-3064-010 | Revision of a currently approved collection | 2026-02-26 | ||
| 202209-3064-004 | Extension without change of a currently approved collection | 2022-11-29 | Approved without change | |
| 201907-3064-002 | Extension without change of a currently approved collection | 2019-10-15 | Approved without change | |
| 201601-3064-004 | Revision of a currently approved collection | 2016-06-15 | Approved without change | |
| 201306-3064-004 | Extension without change of a currently approved collection | 2013-06-26 | Approved without change | |
| 201205-3064-024 | No material or nonsubstantive change to a currently approved collection | 2012-07-19 | Approved without change | |
| 200906-3064-004 | New collection (Request for a new OMB Control Number) | 2010-03-22 | Approved with change |
OMB Details
Par. 14 - Strategies, policies, procedures, and risk tolerances
Federal Enterprise Architecture: Economic Development - Financial Sector Oversight