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/FR 2052a Referencev2025-02-26
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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.

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