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Regulation WW
Liquidity Risk Measurement, Standards, and Monitoring

12 CFR 249; as amended effective July 1, 2021
Subpart A—General Provisions
  • Section
  • Purpose and applicability
  • Reservation of authority
  • Definitions
  • Certain operational requirements
Subpart B—Liquidity Coverage Ratio
  • Section
  • Liquidity coverage ratio
Subpart C—High-Quality Liquid Assets
  • Section
  • High-quality liquid asset criteria
  • High-quality liquid asset amount
  • Requirements for eligible high-quality liquid assets
Subpart D—Total Net Cash Outflow
  • Section
  • Total net cash outflow amount
  • Determining maturity
  • Outflow amounts
  • Inflow amounts
  • Cash flows related to covered Federal Reserve facility funding
Subpart E—Liquidity Coverage Shortfall
  • Section
  • Liquidity coverage shortfall: Supervisory framework
Subpart F—Transitions
  • Section
  • Transitions
Subparts G–I [Reserved]
Subpart J—Disclosures
  • Section
  • Timing, method and retention of disclosures
  • Disclosure requirements
Subpart K—Net Stable Funding Ratio
  • Section
  • Net stable funding ratio
  • Determining maturity
  • Rules of construction
  • Calculation of available stable funding amount
  • ASF factors
  • Calculation of required stable funding amount
  • RSF factors
  • Calculation of NSFR derivatives amounts
  • Funding related to covered Federal Reserve facility funding
  • Rules for consolidation
Subpart L—Net Stable Funding Shortfall
  • Section
  • NSFR shortfall: Supervisory framework
Subpart M—Transitions
Subpart N—NSFR Public Disclosure
  • Section
  • Timing, method, and retention of disclosures
  • Disclosure requirements
AUTHORITY: 12 U.S.C. 248(a), 321-338a, 481-486, 1467a(g)(1), 1818, 1828, 1831p-1, 1831o-1, 1844(b), 5365, 5366, 5368; 12 U.S.C. 3101 et seq.

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