OMB control number
Funding and Liquidity Risk Management
OMB 3064-0174 ยท FDIC.
OMB 3064-0174
The FDIC and other financial institution regulatory agencies, in conjunction with the Conference of State Bank Supervisors, have issued proposed guidance summarizing the principles of sound liquidity risk management issued by the agencies in the past and, where appropriate, bringing those principles in conformance with the Basel Committee's "Principles for Sound Liquidity Risk Management and Supervision."
The latest form for Funding and Liquidity Risk Management expires 2026-04-30 and can be found here.
Latest Forms, Documents, and Supporting Material
Par. 20 - Liquidity risk management measurement, monitoring, and reporting All Historical Document Collections
| Revision of a currently approved collection | 2026-02-26 | ||
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Approved without change |
Extension without change of a currently approved collection | 2022-11-29 | |
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Approved without change |
Extension without change of a currently approved collection | 2019-10-15 | |
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Approved without change |
Revision of a currently approved collection | 2016-06-15 | |
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Approved without change |
Extension without change of a currently approved collection | 2013-06-26 | |
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Approved without change |
No material or nonsubstantive change to a currently approved collection | 2012-07-19 | |
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Approved with change |
New collection (Request for a new OMB Control Number) | 2010-03-22 |
OMB Details
Par. 14 - Strategies, policies, procedures, and risk tolerances
Federal Enterprise Architecture: Economic Development - Financial Sector Oversight