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Recordkeeping Requirements Associated with Regulation F

OMB 7100-0331 · FRS.

OMB 7100-0331

The Board’s Regulation F - Limitations on Interbank Liabilities (12 CFR Part 206) establishes limits on depository institutions’ credit exposure to individual correspondents in order to mitigate the risk that the failure of a correspondent would pose to an insured depository institution. Section 206.3 of Regulation F requires insured depository institutions to establish and maintain policies and procedures designed to prevent excessive exposure to correspondents. This regulation applies to all depository institutions insured by the Federal Deposit Insurance Corporation (FDIC), and the Board takes burden under the Paperwork Reduction Act with respect to all such entities.

The latest form for Recordkeeping Requirements Associated with Regulation F expires 2027-07-31 and can be found here.

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Federal Enterprise Architecture: Economic Development - Financial Sector Oversight