O.D.4·Outflows: Deposits
Operational Account Balances
Definition
Refers to deposits from counterparties that are not Retail or Small Business customers that are
Refers to deposits from counterparties that are not Retail or Small Business customers that are operational deposits as defined in the LRM Standards, except operational escrow deposits reported under product O.D.7: Operational Escrow Accounts.
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
Cross-References
LCR Rule Mapping
§249.32(c)·20% rate
Operational deposit outflow — 20% outflow
Module: Outflows·Weight: 0.2
Based on FINOS Morphir LCR sample (2014 final rule / 2019 FR 2052a). Status indicates mapping confidence vs. the 2025 form.
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2025-02-26
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