Liquidity: Updated Comptroller’s Handbook Booklet and Rescissions

The Office of the Comptroller of the Currency (OCC) has published a revised ‚Liquidity‘ booklet. This booklet focuses on identifying and analyzing liquidity risk of (covered) institutions and provides methods to assess the quality of liquidity risk management. The revised version mainly
(1) describes liquidity risk in general, its importance to a bank’s operations, and methods for sound liquidity risk management;
(2) includes regulatory amendments since the last publication,
(3) provides clarifications as regards „supervisory guidance, sound risk management practices, and legal language“ and
(4) makes editorial changes throughout the document for clarification purposes.
For more information, please see attached file or follow above noted link. With the publication of this new booklet, any old versions are being rescinded.