(A) A secured lending transaction or unsecured wholesale lending where the borrower is usually a wholesale shopper or counterparty that's not a monetary sector entity, a consolidated subsidiary thereof, or possibly a central financial institution; or
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(2) With respect to an instrument or transaction topic to § 249.33, on the newest attainable contractual maturity day or the most recent doable date the transaction could come about, taking into account any choice which could extend the maturity date or even the day of the transaction, except that when considering the most up-to-date possible contractual maturity date or the most up-to-date possible date the transaction could arise, the Board-controlled institution might exclude any contingent possibilities which have been triggered only by regulatory actions or modifications in law or regulation, as follows:
(ii) The Board-controlled establishment has not bundled the assets as eligible HQLA underneath subpart C of this section as in the calculation date.
(a) The Board may well require a Board-regulated institution to carry an amount of significant-good quality liquid property (HQLA) greater than otherwise necessary beneath this element, or to take almost every other measure to improve the Board-controlled institution's liquidity hazard profile, Should the Board decides that the Board-controlled establishment's liquidity necessities as calculated below this part aren't commensurate with the Board-regulated establishment's liquidity challenges.
(1) A coated depository establishment Keeping business or lined nonbank organization matter to this subpart have to provide a qualitative discussion of the factors which have a big effect on its liquidity coverage ratio, which can incorporate the following:
) Has fewer than $seventy five billion in weighted limited-phrase wholesale funding, calculated in accordance Together with the Directions to your FR Y-15 or equal reporting variety, for each of your four most up-to-date calendar quarters;
If your depository establishment has not filed the decision Report for every on the four most up-to-date calendar quarters, overall consolidated property means its whole consolidated assets, as claimed on the Call Report, for The newest quarter or the average of The newest quarters, as applicable; and
(two) Administration of payments and funds flows relevant to the safekeeping of expense property, not including the order or sale of property;
(two) A Board-regulated establishment whose outflow adjustment proportion decreases from a higher into a reduce outflow adjustment share need to keep on to make use of its past greater outflow adjustment percentage right until the primary day of the 1st calendar quarter following the outflow adjustment proportion decreases.
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A protected depository institution holding corporation, U.S. intermediate Keeping corporation, or lined nonbank company ought to publicly disclose the agen slot terpercaya information necessary by this subpart within the format furnished in Table 1 to this paragraph:
implies a economical contract whose value is derived in the values of a number of underlying slot deposit dana property, reference charges, or indices of asset values or reference rates. By-product contracts involve curiosity fee spinoff contracts, Trade amount derivative contracts, equity spinoff contracts, commodity spinoff contracts, credit score spinoff contracts, forward contracts, and some other instrument that poses identical counterparty credit score dangers.
(ii) Issued or assured by an entity whose obligations have a verified document to be a reputable source of liquidity in repurchase or revenue marketplaces all through pressured market situations, as shown by: