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/FR 2052a Referencev2025-02-26
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I.A.1·Inflows: Assets

Unencumbered Assets

Definition

Refers to assets that are owned outright that are (i) free of legal, regulatory, contractual, or

Refers to assets that are owned outright that are (i) free of legal, regulatory, contractual, or other restrictions on the ability of the reporting entity to monetize the assets; and (ii) not pledged, explicitly or implicitly, to secure or to provide credit enhancement to any transaction. Exclude all unencumbered assets that are pledged to a central bank or a U.S. government- sponsored enterprise that meet the specifications of, and should be reported under, product

Applicable fields: product, sub_product, maturity_bucket, currency, market_value, lendable_value, reporting_entity.

LCR Rule Mapping

§249.20(a)(1)·100% rate

Level 1 HQLA — coins, banknotes, central bank reserves — 100% credit

Module: Inflows·Weight: 1
provisional
§249.20(a)(3)–(6)·100% rate

Level 1 HQLA — specific qualifying instruments (Treasuries, agency, sovereign) — 100% credit

Module: Inflows·Weight: 1
provisional
§249.20(b)·85% rate

Level 2A HQLA — GSE/agency MBS, sovereign debt meeting 20% risk weight — 85% credit

Module: Inflows·Weight: 0.85
provisional
§249.20(c)·50% rate

Level 2B HQLA — non-agency RMBS, publicly traded equities — 50% credit

Module: Inflows·Weight: 0.5
provisional

Based on FINOS Morphir LCR sample (2014 final rule / 2019 FR 2052a). Status indicates mapping confidence vs. the 2025 form.

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Reporting Notes

Exclude all unencumbered assets that are pledged to a central bank or a U.S.

Version History

2025-02-26

Current version