OTS Examination Handbook: Liquidity

Number	Issue Date	Title	Rescinded Date	Comment
EH 510	04/2001	Funds Management	06/08/2012	Replaced⁴ by OCC Bulletin 2012-17
EH 510p	04/2011	Program	06/08/2012	Replaced⁴ by OCC Bulletin 2012-17
EH 530	01/2010	Liquidity Management	06/08/2012	Replaced⁴ by OCC Bulletin 2012-17
EH 530p	04/2011	Program	06/08/2012	Replaced⁴ by OCC Bulletin 2012-17
EH 530aa	01/2010	Appendix A: Sample Short-Term Liquidity Forecast	06/08/2012	Replaced⁴ by OCC Bulletin 2012-17
EH 530ab	01/2010	Appendix B: Sample Long-Term Liquidity Forecast	06/08/2012	Replaced⁴ by OCC Bulletin 2012-17
EH 540	01/2010	Investment Securities
EH 540p	04/2011	Program
EH 540q	01/2010	Questionnaire
EH 540aa	01/2010	Appendix A: Total Return Analysis
EH 540ab	01/2010	Appendix B: Types of Investment Securities and Associated Risks
EH 540ac	01/2010	Appendix C: Glossary of Investment Terms
EH 560	09/1998	Deposits/Borrowed Funds	06/08/2012	Replaced⁴ by OCC Bulletin 2012-17
EH 560p	04/2011	Program	06/08/2012	Replaced⁴ by OCC Bulletin 2012-17
EH 560q	09/1998	Questionnaire	06/08/2012	Replaced⁴ by OCC Bulletin 2012-17
EH 561	06/2010	Reserve Requirements (Regulation D)	11/20/2013	Replaced⁴ by Comptroller's Handbook – Consumer Compliance - Depository Services and Comptroller's Handbook - Due From Banks
EH 561p	04/2011	Program	11/20/2013	Replaced⁴ by Comptroller's Handbook – Depository Services and Comptroller's Handbook - Due From Banks
EH 563	05/1998	Government Securities Act	01/22/2015	Replaced⁴ by Comptroller's Handbook - Government Securities Act
EH 563p	04/2011	Program	01/22/2015	Replaced⁴ by Comptroller's Handbook - Government Securities Act
EH 563aa	03/2007	Appendix A: Notice By Financial Institutions of Government Securities Broker or Government Securities Dealer Activities, with Instructions	01/22/2015	Outdated¹
EH 580	01/1994	Payments Systems Risk	11/21/2021	Replaced⁴ by Comptroller’s Handbook – Payment Systems
EH 580p	04/2011	Program	11/21/2021	Replaced⁴ by Comptroller’s Handbook – Payment Systems
EH 580q	01/1994	Questionnaire	11/21/2021	Replaced⁴ by Comptroller’s Handbook – Payment Systems
EH 580aa	01/1994	Appendix A: Self-Assessment Review	11/21/2021	Replaced⁴ by Comptroller’s Handbook – Payment Systems

The reason each document is rescinded is noted as one of the following:

¹ Outdated – The document is no longer needed. Any attachments to the document are rescinded only as they relate to national banks and federal savings associations.

² Duplicative – The document transmitted interagency guidance that was issued jointly with the OCC. The rescission applies to the transmitting document only and not the attached interagency guidance. Thrifts are directed to use the OCC-issued document.

³ Conveyance – The document is a cover letter that merely conveyed another document. The rescission does not change the applicability of the conveyed document. To determine the applicability of the conveyed document, please refer to the original issuer of the document.

⁴ Replaced – The document and any attachments are superseded by OCC guidance.