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    FED Proposes to Revise Complex Institution Liquidity Monitoring Report

    March 24, 2021

    FED proposed to revise and extend, for three years, the Complex Institution Liquidity Monitoring Report (FR 2052a) for banks. The FR 2052a reporting form and instructions are being revised to accurately reflect the net stable funding ratio (NSFR) final rule, which was published in October 2020, and to capture other data elements necessary to monitor the liquidity positions and compliance with Liquidity Risk Measurement Standards. FED also proposed other minor clarifications and conforming edits to the form and instructions to address industry inquiries. Comments must be submitted by May 28, 2021, with the proposed changes expected to be effective from July 01, 2021. FED has published the draft reporting instructions and associated appendices, along with the supporting statement for FR 2052a.

    FR 2052a collects quantitative information on select assets, liabilities, funding activities, and contingent liabilities of certain large banking organizations with USD 100 billion or more in total consolidated assets supervised by FED on a consolidated basis. FED uses this information to monitor the liquidity profile of these banking organizations. FED proposed to revise the FR 2052a by expanding the definition of the term “Transactional Accounts” to include the subset of transaction accounts recently added to the definition of “transaction accounts” under the Regulation D on reserve requirements of depository institutions. In addition, FED proposed to revise the FR 2052a to collect information and data related to the requirements of the NSFR final rule by:

    • Adding certain new data field definitions
    • Adding clarifying language to parts of the instructions
    • Adding certain new data categories
    • Reclassifying certain existing data categories
    • Streamlining certain existing language in the instructions

     

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    Comment Due Date: May 28, 2021

    Effective Date: July 01, 2021 (Proposed)

    Keywords: Americas, US, Banking, FR 2052a, Liquidity Monitoring, NSFR, Reporting, LCR, Liquidity Risk, FED

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