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Data to Be Reported with the FR 2052a Complex Institution Liquidity Monitoring Report

FR 2052a

In my last blog I discussed the consolidations required for success with the FR 2052a Complex Institution Liquidity Monitoring Report. My next blog will outline the data that can be reported.

The FR 2052a report collects data for 10 distinct tables covering 115 product types, 14 counterparty types, 72 asset classes, and 75 maturity buckets out to five-plus years, which are related to the assets, liabilities, funding activities, and contingent liabilities on a consolidated basis and by material reporting entity.

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Reporting Burden

The reporting burdens are not to be taken lightly. The Federal Reserve estimates that daily responders, who must file 250 reports each year, will spend an average of 220 person-hours per submission. That equates to a total of 55,000 person-hours per year for this one report.

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One advantage of the changes enacted in 2020 is that the reports themselves did not change; therefore, financial institutions that did not have their reporting frequency changes will not be impacted by the changes announced and implemented by the Federal Reserve.

Download our guide to learn more about the FR 2052a report, including; history and recent changes, consolidation of subsidiary institutions requirement, data to be reported, reporting burdens and tools needed for reporting.

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Carl Aridas, CSM, PMP, SAFe, SFC, Six Sigma Green Belt

A former federal bank regulator, Carl has deep industry expertise acquired over 35 years in the financial services industry. A program and project manager with multiple certifications in both waterfall and agile methodologies, Carl has extensive AI training and has executed multiple enterprise-wide changes at both Strategically Important Financial Institutions as well as smaller FS firms, using the latest in AI tools.

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