Information Collection Request
Funding and Liquidity Risk Management
ICR 202209-3064-004 · OMB 3064-0174 · Received in OIRA
⚠️ Notice: This information collection may be outdated. More recent filings for OMB 3064-0174 can be found here:
Forms and Documents
| Document | Type | Status | Availability |
|---|---|---|---|
 SPST-0174 Funding and Liquidity Risk 2022 Renewal.docx |
Supporting Statement A | Uploaded 2022-11-21 | Repair queued |
 Policy Statement-Funding and Liquidity Risk Management.pdf |
Supplementary Document | Uploaded 2019-10-15 | Repair queued |
| FR2 0174 Funding and Liquidity Risk Management 87 FR 56413 September 14 2022.pdf |
Supplementary Document | Uploaded 2022-09-14 | Repair queued |
| FR1 0174 Funding and Liquidity Risk Management 87 FR 36855 June 21 2022.pdf |
Supplementary Document | Uploaded 2022-09-14 | Repair queued |
IC Document Collections
| IC ID | Collection | Type | Status | Form |
|---|---|---|---|---|
| 189663 |  Par. 20 - Liquidity risk management measurement, monitoring, and reporting |
Other-Policy Statement | Unchanged | |
| 189656 | Par. 14 - Strategies, policies, procedures, and risk tolerances |
Other-Policy Statement | Modified |
ICR Details
| Status | Received in OIRA |
|---|---|
| Agency/Subagency | FDIC |
| OMB Control No | 3064-0174 |
| Type of Information Collection | Extension without change of a currently approved collection |
| Previous ICR Reference No | 201907-3064-002 |
| Date Submitted to OIRA | 1969-12-31 |
| Requested Expiration Date | 1969-12-31 |