Information Collection Request

Funding and Liquidity Risk Management

ICR 202209-3064-004 · OMB 3064-0174 · Received in OIRA

⚠️ Notice: This information collection may be outdated. More recent filings for OMB 3064-0174 can be found here:

Forms and Documents

Document Name	Status
SPST-0174 Funding and Liquidity Risk 2022 Renewal.docx Supporting Statement A	2022-11-21
Policy Statement-Funding and Liquidity Risk Management.pdf Supplementary Document	2019-10-15
FR2 0174 Funding and Liquidity Risk Management 87 FR 56413 September 14 2022.pdf Supplementary Document	2022-09-14
FR1 0174 Funding and Liquidity Risk Management 87 FR 36855 June 21 2022.pdf Supplementary Document	2022-09-14

IC Document Collections

IC ID	Document Title	Status
189663	Par. 20 - Liquidity risk management measurement, monitoring, and reporting Other-Policy Statement	Unchanged
189656	Par. 14 - Strategies, policies, procedures, and risk tolerances Other-Policy Statement	Modified

ICR Details

Status	Received in OIRA
Agency/Subagency	FDIC
OMB Control No	3064-0174
Type of Information Collection	Extension without change of a currently approved collection
Previous ICR Reference No	201907-3064-002
Date Submitted to OIRA	1969-12-31
Requested Expiration Date	1969-12-31