P
Policy-as-Code
/FR 2052a Referencev2025-02-26
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O.D.6·Outflows: Deposits

Non-Operational Account Balances

Definition

Refers to all deposits balances from counterparties that are not Retail or Small Business

Refers to all deposits balances from counterparties that are not Retail or Small Business customers where the underlying account does not meet the criteria for operational deposits (i.e., exclude excess balances in operational accounts, reported under O.D.5).

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

LCR Rule Mapping

§249.32(b)·100% rate

Unsecured wholesale funding outflow — 100% outflow

Module: Outflows·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