P
Policy-as-Code
/FR 2052a Referencev2025-02-26
Demo
O.D.8·Outflows: Deposits

Non-Reciprocal Brokered Accounts

Definition

Refers to any deposit held at the reporting entity that is obtained, directly or indirectly, from or

Refers to any deposit held at the reporting entity that is obtained, directly or indirectly, from or through the mediation or assistance of a deposit broker as that term is defined in section 29 of the Federal Deposit Insurance Act (12 U.S.C. 1831f(g)), not including a reciprocal brokered deposit or a sweep account. This definition does not include wholesale negotiable CDs (see O.W.16), listing service deposits, where the only function of a deposit listing service is to provide information on the availability and terms of accounts, unless they were obtained from a deposit broker.

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

LCR Rule Mapping

§249.32(a)(4)·40% rate

Other brokered retail deposit — 40% outflow

Module: Outflows·Weight: 0.4
confirmed

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