Version 1.1|August 2021
This publication is a part of:
Collection: Comptroller’s Handbook
Series: Safety and Soundness
This booklet provides examiners with guidance on assessing the quantity of a bank's liquidity risk and quality of liquidity risk management.
This booklet applies to the OCC's supervision of national banks and federal savings associations. For statutes, regulations, and guidance referenced in this booklet, consult those sources to determine applicability to federal savings associations. References to national banks in this booklet also generally apply to federal branches and agencies of foreign banking organizations. Refer to 12 USC 3102(b) and the "Federal Branches and Agencies Supervision" booklet of the Comptroller's Handbook for more information.