Liquidity Risk Regulatory Calculations for Reserve Bank of India User Guide Liquidity Coverage Ratio Calculation Process Flow Calculation of Contractually Required Collateral In case of Other Assets and Liabilities Calculation of Contractually Due Collateral 5.2.9.2.1 Calculation of Contractually Due Collateral If Balance Sheet Category = Asset, then the contractually due collateral is 0. Else, If Balance Sheet Category = Liability, and Secured Indicator = N, then the contractually due collateral is 0. Else If Balance Sheet Category = Liability, and Secured Indicator = Y, then the application computes the contractually due collateral as follows
