Liquidity Coverage Ratio: Interagency Frequently Asked Questions

October 23, 2017

On Monday, October 23, 2017, the OCC, Board of Governors of the Federal Reserve and the FDIC released answers to frequently asked questions regarding the liquidity coverage ratio (LCR) rule. These FAQs are the interpretations of the rule by of the agencies’ staff based on the facts and circumstances presented. These FAQs are not official rules or regulations. The OCC plans to compile additional FAQs related to the LCR rule, as needed, and will post updated FAQs on the OCC’s LCR page.