LCR Calculator
Interactive LCR (12 CFR 249) — powered by FINOS Morphir rule engine
LCR Ratio
176.3%
Passes (≥100%)
HQLA
$670,000,000
Net Cash Outflow
$380,000,000
Gross Outflow
$530,000,000
Capped Inflow
$150,000,000
Mismatch Add-on
$0
| Rule Code | Amount ($) | Asset Category | |
|---|---|---|---|
Rule engine based on FINOS Morphir LCR sample (Elm). Implements 12 CFR 249 (2014 LCR final rule). 30-day maturity window, 75% inflow cap, maturity mismatch add-on. Not for regulatory submission.