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In forceLiquidityLast checked 13 November 2026

Complex institution liquidity monitoring report (FR 2052a)

A regulatory return listed by the Board of Governors of the Federal Reserve System (Federal Reserve Board), United States.

Collects figures on selected assets, liabilities, funding activities and contingent liabilities, both for the consolidated firm and for each material legal-entity subsidiary. It tracks a firm's overall liquidity profile, including liquidity risk in business lines such as securities financing and prime brokerage, and gives the Federal Reserve timely liquidity data on each firm in periods of stress. Source

Official title: Complex Institution Liquidity Monitoring Report

The facts

Who files
Firms subject to the Board's Category I, II, III or IV standards (Regulation YY or Regulation LL), namely: (1) top-tier U.S. bank holding companies with total consolidated assets of $100 billion or more that are not owned by a foreign banking organisation; (2) top-tier U.S. savings and loan holding companies that are covered depository institution holding companies, have total consolidated assets of $100 billion or more, and are not owned by a foreign banking organisation; and (3) foreign banking organisations whose combined U.S. assets are $100 billion or more. Source
How often
Every business day for global systemically important BHCs, for Category II firms, and for Category III firms (or FBOs) whose weighted short-term wholesale funding averages $75 billion or more. All other U.S. firms and FBOs that must report do so monthly. In times of stress the Board may temporarily require monthly filers to report more often. Source
Deadline
Submitted by 3:00 p.m. Eastern Time each business day that corresponds to a reporting date. Category I, II or III U.S. firms and Category II or III FBOs must submit data on or before T+2 business days after the as-of date; all other filers must submit on or before T+10 calendar days. A submission date that falls on a weekend or Federal Reserve bank holiday moves to the following business day. Source
Format
Other. Filed through the Federal Reserve System's Reporting Central application (not requested in this file, as it is a login system). The instructions do not state a file format (XML, flat file, etc.) for the submission itself. Source
How it is filed
Filing routes recorded for the Federal Reserve Board: Reporting Central; Structure Central. See how firms file with the Federal Reserve Board.
Status
In force
Group
Liquidity

Templates (13)

The tables and forms inside the return. Plain name first, the Federal Reserve Board's code in brackets.

  • Inflows - Assets (I.A)
  • Inflows - Unsecured (I.U)
  • Inflows - Secured (I.S)
  • Inflows - Other (I.O)
  • Outflows - Wholesale (O.W)
  • Outflows - Secured (O.S)
  • Outflows - Deposits (O.D)
  • Outflows - Other (O.O)
  • Supplemental - Derivatives and Collateral (S.DC)
  • Supplemental - Liquidity Risk Measurement (LRM) (S.L)
  • Supplemental - Balance Sheet (S.B)
  • Supplemental - Informational (S.I)
  • Supplemental - Foreign Exchange (S.FX)

13 lettered product sections, read from the form/instructions' own table of contents. Source

Validation rules

No published validation rules were found for this return. No separate published list of edit checks was found; the instructions give field definitions, allowed values and reporting logic in prose rather than a countable rule file. (The FR VV-1 technical specification, by contrast, does publish a machine-readable XML schema; see that return.) Source

Public data

No published data from this return was found. Microdata from the FR 2052a are confidential and not published. Source

Official documents (2)

The Federal Reserve Board's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's own text, and the way Line4 has collected and arranged these records, are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The facts themselves belong to no one. The regulators' document titles, template names, quoted terms and documents belong to them and are not covered by this licence: see Federal Reserve Board's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text. Not affiliated with or endorsed by any regulator.

Source: Board of Governors of the Federal Reserve System, https://www.federalreserve.gov. Documents are linked on the regulator's own site, not hosted here. The plain-English summaries are Line4's own; the Board does not endorse this library.

Last checked 13 November 2026.