O.O.21·Outflows: Other
Other Outflows Related to Structured Transactions
Definition
Refers to any incremental potential outflows under 32(b) of the LRM Standards related to
Refers to any incremental potential outflows under 32(b) of the LRM Standards related to structured transactions sponsored but not consolidated by the reporting entity that are not otherwise reported in O.O.4 or O.O.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
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