OMB control number

Liquidity Coverage Ratio: Liquidity Risk Measurement, Standards, and Monitoring (LCR)

OMB 3064-0197 · FDIC.

OMB 3064-0197

The Liquidity Coverage Ratio (LCR) rule implements a quantitative liquidity requirement and contains requirements subject to the Paperwork Reduction Act. The reporting and recordkeeping requirements are found in Sections 329.22, 329.40, 329.108, and 329.110. The requirements contained in the LCR rule are designed to promote the short-term resilience of the liquidity risk profile of large and internationally active banking organizations, thereby improving the banking sector’s ability to absorb shocks arising from financial and economic stress, and to further improve the measurement and management of liquidity risk.

The latest form for Liquidity Coverage Ratio: Liquidity Risk Measurement, Standards, and Monitoring (LCR) expires 2027-05-31 and can be found here.

Latest Forms, Documents, and Supporting Material

Document Name
FR2-0197 LCR 89 FR 19829 March 20 2024.pdf (document unavailable) Supplementary Document
FR1 0197 Liquidity Coverage Ratio (LCR) t 89 FR 2949 January 17 2024.pdf Supplementary Document
SPST-0197 LCR Ratio 2024 Extension.docx Supporting Statement A
329.4(a) Qualified Master Netting Agreements.
329.108(b) - NSFR consolidation procedures
329.22(a)(5) Documented methodology providing consistent treatment for determining whether eligible HQLA meets operational requirements
329.22(a) and 329.109(b) Policies and Procedures.
329.40(b)(3)(iv) and 329.110(b)(3) Weekly report of progress toward achieving compliance
329.40(b) and 329.110(b). LCR and NSFR Shortfall Reporting Requirements.
329.40(b) and 329.110(b) Plan for achieving compliance
329.40(a) Notification that liquidity coverage ratio is less than minimum in 329.10; 329.110(a) NSFR shortfall notification

All Historical Document Collections

202402-3064-004 Approved without change	Revision of a currently approved collection	2024-03-20
202102-3064-005 Approved without change	Revision of a currently approved collection	2021-02-11
201911-3064-010 Approved without change	Revision of a currently approved collection	2019-11-27
201905-3064-004 Comment filed on proposed rule and continue	Revision of a currently approved collection	2019-05-29
201803-3064-007 Approved without change	Revision of a currently approved collection	2018-03-22
201411-3064-001 Approved without change	New collection (Request for a new OMB Control Number)	2014-11-01
201408-3064-001 Comment filed on proposed rule	New collection (Request for a new OMB Control Number)	2014-08-14

OMB Details

329.40(a) Notification that liquidity coverage ratio is less than minimum in 329.10; 329.110(a) NSFR shortfall notification

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