Liquidity and Contingency Funding Plans, 12 CFR 741.12

Section 741.12 establishes a three tier framework for FICUs, based on asset size. FICUs with assets under $50 million must maintain a basic policy, those with assets of $50 million and over must maintain a contingency funding plan, and those with assets over $250 million must maintain a contingency funding plan and establish a federal liquidity contingency source. The reviews will conclude if federally insured credit unions are maintaining appropriate liquidity levels for the amount of balance sheet risk exposure and help prevent losses to credit unions and the NCUSIF.

The latest form for Liquidity and Contingency Funding Plans, 12 CFR 741.12 expires 2027-06-30 and is listed under ICR 202401-3133-002.