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/FR 2052a Referencev2025-02-26
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O.W.10·Outflows: Wholesale

Offshore Borrowing

Definition

Refers to unsecured borrowing of the domestic currency outside of the onshore market, but

Refers to unsecured borrowing of the domestic currency outside of the onshore market, but still placed through the inter-bank or inter-dealer broker market (e.g., Eurodollars, EuroSterling, EuroYen, EuroEuro).

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