Notice 29 May 2025 compliance, financial regulations, treasury, liquidity risk management, comptroller of the currency

📊OCC's Policy Statement on Liquidity Risk Management Updates

The OCC, as part of its continuing effort to reduce paperwork and respondent burden, invites comment on a continuing information collection, as required by the Paperwork Reduction Act of 1995 (PRA). In accordance with the requirements of the PRA, the OCC may not conduct or sponsor, and the respondent is not required to respond to, an information collection unless it displays a currently valid Office of Management and Budget (OMB) control number. The OCC is soliciting comment concerning a revision to its information collection titled "Interagency Policy Statement on Funding and Liquidity Risk Management."

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Notice 26 Feb 2025 options clearing corporation, financial regulation, liquidity facility, repo agreement, liquidity risk management

💰OCC Proposes Changes to Master Repurchase Agreement for Liquidity

The Options Clearing Corporation has filed an advance notice regarding proposed amendments to a Master Repurchase Agreement, aimed at enhancing its liquidity facilities. These changes include modifications that would allow limited rehypothecation to expand funding sources and improve risk management in line with regulatory standards. The notice invites public comments concerning the proposed changes.

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