9.1.1 Liquidity Maintenance Ratio

This section describes the parameters of the Liquidity Maintenance Ratio Report.

Table 8-2 Liquidity Maintenance Ratio Report Parameters

Report Name Liquidity Maintenance Ratio
Report Level Filters Not applicable
Report Description This report displays the LMR as a percentage and its constituents as actual figures.
Report Type Tabular Report
Dimensions Not applicable
Base Measures
  • Liquidity Maintenance Ratio
  • Liquefiable assets
  • Deductions from liquefiable assets
  • Qualifying Assets
  • Deduction from Qualifying Liabilities
Computed Measures Not applicable
Drill-through On
  • Liquefiable assets
  • Deductions from liquefiable assets
  • Qualifying liabilities
  • Deductions from qualifying liabilities
Drill-through’s
  • Drilldown Level 1 - Liquefiable Assets
  • Drilldown Level 1 - Deductions from liquefiable assets
  • Drilldown Level 1 - Qualifying liabilities
  • Drilldown Level 1 - Deductions from qualifying liabilities