OMB.report

Federal forms, ICRs, and supporting documents

OMB control number

Funding and Liquidity Risk Management

OMB 3064-0174 · FDIC.

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 2029-06-30 and can be found here.

Latest Forms, Documents, and Supporting Material
Document
Name
FR2 0174 Funding and Liquidity Risk 91 FR 7286 February 17 2026.pdf (document unavailable)
Supplementary Document
FR1 0174 Funding and Liquidity Risk 90 FR 57051 December 9 2025.pdf (document unavailable)
Supplementary Document
SPST-0174 Funding and Liquidity Risk 2026 Renewal Final.docx (document unavailable)
Supporting Statement A
Policy Statement-Funding and Liquidity Risk Management.pdf (document unavailable)
Supplementary Document
All Historical Document Collections
 Revision of a currently approved collection 2026-02-26
Approved without change
 Extension without change of a currently approved collection 2022-11-29
Approved without change
 Extension without change of a currently approved collection 2019-10-15
Approved without change
 Revision of a currently approved collection 2016-06-15
Approved without change
 Extension without change of a currently approved collection 2013-06-26
Approved without change
 No material or nonsubstantive change to a currently approved collection 2012-07-19
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