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.
Cross-References
LCR Rule Mapping
§249.32(b)·100% rate
Unsecured wholesale funding outflow — 100% outflow
Module: Outflows·Weight: 1
Based on FINOS Morphir LCR sample (2014 final rule / 2019 FR 2052a). Status indicates mapping confidence vs. the 2025 form.
Try in LCR Calculator →Version History
2025-02-26
Current version