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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.

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Related News and Issuances
Publish DateIdentifierTitle
01/31/2018  OCC 2018-3, Municipal Securities Rulemaking Board Rules: Updated Comptroller’s Handbook Booklet
10/23/2017  OCC 2017-44, Liquidity Coverage Ratio: Interagency Frequently Asked Questions
10/06/2017  OCC 2017-39, T+2 Securities Transaction Settlement Cycle: Notice of Proposed Rulemaking