Table 1 to § 249.91(a) -Disclosure Template
XX/XX/XXXX to YY/YY/YYYY (In millions of U.S. dollars) | Average unweighted amount | Average weighted amount |
High-Quality Liquid Assets | ||
1. Total eligible high-quality liquid assets (HQLA), of which: | ||
2. Eligible level 1 liquid assets | ||
3. Eligible level 2A liquid assets | ||
4. Eligible level 2B liquid assets | ||
Cash Outflow Amounts | ||
5. Deposit outflow from retail customers and counterparties, of which: | ||
6. Stable retail deposit outflow | ||
7. Other retail funding | ||
8. Brokered deposit outflow | ||
9. Unsecured wholesale funding outflow, of which: | ||
10. Operational deposit outflow | ||
11. Non-operational funding outflow | ||
12. Unsecured debt outflow | ||
13. Secured wholesale funding and asset exchange outflow | ||
14. Additional outflow requirements, of which: | ||
15. Outflow related to derivative exposures and other collateral requirements | ||
16. Outflow related to credit and liquidity facilities including unconsolidated structured transactions and mortgage commitments | ||
17. Other contractual funding obligation outflow | ||
18. Other contingent funding obligations outflow | ||
19. Total Cash Outflow | ||
Cash Inflow Amounts | ||
20. Secured lending and asset exchange cash inflow | ||
21. Retail cash inflow | ||
22. Unsecured wholesale cash inflow | ||
23. Other cash inflows, of which: | ||
24. Net derivative cash inflow | ||
25. Securities cash inflow | ||
26. Broker-dealer segregated account inflow | ||
27. Other cash inflow | ||
28. Total Cash Inflow |
Average amount1 | ||
29. HQLA Amount | ||
30. Total Net Cash Outflow Amount Excluding The Maturity Mismatch Add-On | ||
31. Maturity Mismatch Add-On | ||
32. Total Unadusted Net Cash Outflow Amount | ||
33. Outflow Adjustment Percentage | ||
34. Total Adjusted Net Cash Outflow Amount | ||
35. Liquidity Coverage Ratio (%) |
1 The amounts reported in this column may not equal the calculation of those amounts using component amounts reported in rows 1-28 due to technical factors such as the application of the level 2 liquid asset caps and the total inflow cap.
12 C.F.R. §249.91