Liquidity Coverage Ratio Service

Managing Liquidity Requires Better Transparency

Financial institutions face ongoing pressure to meet liquidity coverage requirements while efficiently deploying capital. Managing CP exposure without timely visibility into outstanding obligations and maturity profiles can create operational complexity and capital inefficiencies.

DTCC's Liquidity Coverage Ratio (LCR) Service provides a clearer view of CP obligations, helping firms better understand their liquidity requirements and make more informed capital decisions.

Key Features & Benefits

Customized Intelligence

Refine your collateral requirements relevant to your market exposure.

Market Transparency

Gain balance sheet efficiency by redeploying capital for other business needs.

Rapid Turnaround

Receive overnight delivery of aggregated maturities.

Time to Maturity Reporting

Facilitates compliance with liquidity coverage mandates.

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