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/FR 2052a Referencev2025-02-26
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I.U.1·Inflows: Unsecured

Onshore Placements

Definition

Refers to unsecured placements of the domestic currency between eligible domestic institutions made in the wholesale inter-bank or inter-dealer broker market.

Refers to unsecured placements of the domestic currency between eligible domestic institutions made in the wholesale inter-bank or inter-dealer broker market. (e.g., fed funds11 sold, domestic sterling sold, domestic euro, domestic yen).

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

LCR Rule Mapping

§249.33(d)(1)·100% rate

Unsecured wholesale inflow — non-financial corporate — 100% inflow

Module: Inflows·Weight: 1
confirmed
§249.33(d)(2)·100% rate

Unsecured wholesale inflow — financial entity counterparty — 100% inflow

Module: Inflows·Weight: 1
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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Version History

2025-02-26

Current version