Balance Sheet Management

Balance Sheet Management covers regulatory policy for investment securities, Bank-Owned Life Insurance (BOLI), liquidity risk, and interest rate risk for national banks, as well as the assessment of interest rate risk and liquidity risk for the national banking system as a whole.

Popular Links

Final Interagency Policy Statement on Funding and Liquidity Risk Management

Interagency Advisory on Interest Rate Risk Management

Risk Management and Lessons Learned (OCC 2009-15)

Requests under 716(f) of the Dodd-Frank Act

In This Section

Popular Links

Final Interagency Policy Statement on Funding and Liquidity Risk Management

Interagency Advisory on Interest Rate Risk Management

Risk Management and Lessons Learned (OCC 2009-15)

Requests under 716(f) of the Dodd-Frank Act

Related News and Issuances

DateIDTitle
12/16/2020 NR 2020-171 OCC Reports Third Quarter 2020 Bank Trading Revenue
11/30/2020 OCC 2020-105 Volcker Rule: Quantitative Measurements
11/30/2020 NR 2020-161 Agencies Issue Statement on LIBOR Transition