LCR and NCCF Returns

OSFI is issuing the reporting requirements and instructions related to the Liquidity Coverage Ratio (LCR) standard, the LCR by significant currency monitoring tool, and the Net Cumulative Cash Flow (NCCF) monitoring tool.  Completed returns associated with these metrics are to be filed on a monthly basis beginning January 31, 2015 (and submitted within 14 calendar days of the month-end) by all banks, bank holding companies, cooperative retail associations and federally regulated trust and loan companies (i.e., all entities to which the Liquidity Adequacy Requirements (LAR) Guideline applies).