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Federal forms, ICRs, and supporting documents

Information Collection Request

Reporting and Recordkeeping Requirements Associated with Liquidity Coverage Ratio: Liquidity Risk Measurement, Standards, and Monitoring

ICR 201710-1557-003 · OMB 1557-0323 · Historical Active

Forms and Documents
DocumentTypeStatusAvailability
1557-0323 Supporting Statement 10-16-17.doc Supporting Statement A Uploaded 2017-10-16 Available
IC Document Collections
IC IDCollectionTypeStatusForm
213413 Reporting - Section 50.40(b)(4) - Weekly report of progress toward achieving compliance Modified
213412 Recordkeeping - Section 50.40(b) - Plan for achieving compliance Modified
213411 Reporting - Section 50.40(b) - Notification that liquidity coverage ratio is less than minimum in section 50.10 for 3 consecutive days or otherwise noncompliant Modified
213410 Reporting - Section 50.40(a) Notification that liquidity coverage ratio is less than minimum in section 50.10 Modified
208902 Recordkeeping - Section 50.22(a)(5) - Documented Methodology providing consistent treatment for determining whether HQLA meets operational requirements Modified
208901 Recordkeeping - Section 50.22(a)(2) - Policies Requiring Eligibile HQLAs to be under control of liquidity risk management function Modified
ICR Details
1557-0323 201710-1557-003
Historical Active 201407-1557-004
TREAS/OCC
Reporting and Recordkeeping Requirements Associated with Liquidity Coverage Ratio: Liquidity Risk Measurement, Standards, and Monitoring
Extension without change of a currently approved collection   No
Regular
Approved without change 02/22/2018
Retrieve Notice of Action (NOA) 10/23/2017
  Inventory as of this Action Requested Previously Approved
02/28/2021 36 Months From Approved 02/28/2018
380 0 400
2,361 0 2,485
0 0 0
This information collection covers the reporting and recordkeeping requirements associated with the OCC's rule implementing a quantitative liquidity requirement consistent with the liquidity coverage ratio standard established by the Basel Committee on Banking Supervision. The requirement is designed promote improvements in the measurement and management of liquidity risk.
US Code: 12 USC 1 et seq. Name of Law: National Bank Act
  
None
Not associated with rulemaking
  82 FR 33202 07/19/2017
82 FR 49077 10/23/2017
No
  Total Approved Previously Approved Change Due to New Statute Change Due to Agency Discretion Change Due to Adjustment in Estimate Change Due to Potential Violation of the PRA
Annual Number of Responses 380 400 0 0 -20 0
Annual Time Burden (Hours) 2,361 2,485 0 0 -124 0
Annual Cost Burden (Dollars) 0 0 0 0 0 0
No
No
The decrease in burden is due to the decrease in the number of institutions subject to the rule.
No
    No
    No
No
No
No
Uncollected
Daniel Perez 202 649-6718 [email protected]
  No
On behalf of this Federal agency, I certify that the collection of information encompassed by this request complies with 5 CFR 1320.9 and the related provisions of 5 CFR 1320.8(b)(3).
The following is a summary of the topics, regarding the proposed collection of information, that the certification covers:
 
 
 
 
 
 
 
    (i) Why the information is being collected;
    (ii) Use of information;
    (iii) Burden estimate;
    (iv) Nature of response (voluntary, required for a benefit, or mandatory);
    (v) Nature and extent of confidentiality; and
    (vi) Need to display currently valid OMB control number;
 
 
 
If you are unable to certify compliance with any of these provisions, identify the item by leaving the box unchecked and explain the reason in the Supporting Statement.
10/23/2017