Interagency Policy Statement on Funding and Liquidity Risk Management

The Interagency Policy Statement on Funding and Liquidity Risk Management (Guidance) was issued to provide consistent interagency expectations on sound practices for managing funding and liquidity risk. The Guidance includes a number of voluntary recordkeeping provisions that apply to bank holding companies, savings and loan holding companies, state-licensed branches and agencies of foreign banks (other than insured branches), corporations organized or operating under sections 25 or 25A of the Federal Reserve Act (agreement corporations and Edge corporations), and state member banks (collectively, financial institutions). The recordkeeping provisions relate to liquidity risk management policies, procedures, and assumptions, and contingency funding plans (CFPs).

The latest form for Interagency Policy Statement on Funding and Liquidity Risk Management expires 2026-05-31 and can be found here.

Implementation of recordkeeping guidance

Federal Enterprise Architecture: Economic Development - Financial Sector Oversight