Funding and Liquidity Risk Management

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 2022-11-30 and can be found here.

Latest Forms, Documents, and Supporting Material

Document Name
SPST-0174 Funding and Liquidity Risk 2022 Renewal.docx Supporting Statement A
Policy Statement-Funding and Liquidity Risk Management.pdf Supplementary Document
FR2 0174 Funding and Liquidity Risk Management 87 FR 56413 September 14 2022.pdf Supplementary Document
FR1 0174 Funding and Liquidity Risk Management 87 FR 36855 June 21 2022.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All Historical Document Collections

202209-3064-004 Approved without change	Extension without change of a currently approved collection	2022-11-29
201907-3064-002 Approved without change	Extension without change of a currently approved collection	2019-10-15
201601-3064-004 Approved without change	Revision of a currently approved collection	2016-06-15
201306-3064-004 Approved without change	Extension without change of a currently approved collection	2013-06-26
201205-3064-024 Approved without change	No material or nonsubstantive change to a currently approved collection	2012-07-19
200906-3064-004 Approved with change	New collection (Request for a new OMB Control Number)	2010-03-22

OMB Details

Par. 14 - Strategies, policies, procedures, and risk tolerances

Federal Enterprise Architecture: Economic Development - Financial Sector Oversight