Skip to main content
OCC Flag

An official website of the United States government


Liquidity is the risk to a bank's earnings and capital arising from its inability to timely meet obligations when they come due without incurring unacceptable losses. Bank management must ensure that sufficient funds are available at a reasonable cost to meet potential demands from both funds providers and borrowers.

Learn More

Liquidity Coverage Ratio Final Rule

Liquidity (Comptroller's Handbook, June 2012)


Related News and Issuances

05/25/2023 OCC 2023-15 Liquidity: Updated Comptroller’s Handbook Booklet and Rescissions
11/03/2020 OCC 2020-96 Capital and Liquidity Treatment for Money Market Liquidity Facility and Paycheck Protection Program: Final Rule
09/29/2020 NR 2020-129 Agencies Issue Two Final Rules