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Balance Sheet Management covers regulatory policy for investment securities, Bank-Owned Life Insurance (BOLI), liquidity risk, and interest rate risk for national banks, as well as the assessment of interest rate risk and liquidity risk for the national banking system as a whole.
Final Interagency Policy Statement on Funding and Liquidity Risk Management
Interagency Advisory on Interest Rate Risk Management
Risk Management and Lessons Learned (OCC 2009-15)
Requests Under 716(f) of the Dodd-Frank Act