9.4 Liquidity Transferability Restrictions
Table 9-5 Liquidity Transferability Restrictions
| Field Names | Description |
|---|---|
| Report Name | Liquidity Transferability Restrictions |
| Report Level Filters | Not applicable |
| Report Description | This report identifies portion of HQLA from each legal entity that is not consolidated due to the liquidity transferability restrictions. Additionally, the consolidated HQLA and net cash outflows are displayed at the consolidation level selected as part of the Run. |
| Report Type |
Combination of Stacked Bar Chart and Line Graph The subsidiary legal entities are displayed on the x-axis. The following are displayed on the y-axis in the form of stacked bars: Restricted HQLA – Consolidated (orange color) Unrestricted HQLA – Consolidated (green color) Restricted HQLA – Not Consolidated (red color) Net cash outflow is displayed on the Y-axis in the form of a line graph. Additionally, the consolidated HQLA and net cash outflows at the level of the consolidated legal entity are displayed. |
| Dimensions |
Legal Entity Time Period HQLA Transferability Restriction |
| Base Measures |
Consolidated and Unconsolidated Portions of Restricted HQLA Unrestricted HQLA Consolidated Stock of HQLA Standalone Net Cash Outflows Consolidated Net Cash Outflows |
| Computed Measures | Not applicable |
| Drill-through On | Not applicable |
| Drill-through’s | Not applicable |