Liquidity Coverage Ratio: Liquidity Risk Measurement, Standards, and Monitoring (LCR)

ICR 202402-3064-004

OMB: 3064-0197

Federal Form Document

Forms and Documents

Document Name	Status
FR2-0197 LCR 89 FR 19829 March 20 2024.pdf Supplementary Document	2024-03-20
FR1 0197 Liquidity Coverage Ratio (LCR) t 89 FR 2949 January 17 2024.pdf Supplementary Document	2024-03-14
SPST-0197 LCR Ratio 2024 Extension.docx Supporting Statement A	2024-03-14

IC Document Collections

IC ID	Document Title	Status
266017	329.4(a) Qualified Master Netting Agreements.	New
245764	329.108(b) - NSFR consolidation procedures	Removed
230787	329.22(a)(5) Documented methodology providing consistent treatment for determining whether eligible HQLA meets operational requirements	Removed
230786	329.22(a) and 329.109(b) Policies and Procedures.	Modified
230784	329.40(b)(3)(iv) and 329.110(b)(3) Weekly report of progress toward achieving compliance	Modified
230783	329.40(b) and 329.110(b). LCR and NSFR Shortfall Reporting Requirements.	Modified
212679	329.40(b) and 329.110(b) Plan for achieving compliance	Removed
212678	329.40(a) Notification that liquidity coverage ratio is less than minimum in 329.10; 329.110(a) NSFR shortfall notification	Modified