ASF factors.

CFR · 2024-01-01 · US · Title 12

(a) (1) An NSFR regulatory capital element; or (2) An NSFR liability that has a maturity of one year or more from the calculation date, is not described in paragraph (d)(9) of this section, and is not a retail deposit or brokered deposit provided by a retail customer or counterparty. (b) (1) A stable retail deposit (regardless of maturity or collateralization) held at the FDIC-supervised institution; or (2) A sweep deposit that: (i) Is deposited in accordance with a contract between the retail customer or counterparty and the FDIC-supervised institution, a controlled subsidiary of the FDIC-supervised institution, or a company that is a controlled (ii) Is entirely covered by deposit insurance; and (iii) The FDIC-supervised institution demonstrates to the satisfaction of the FDIC that a withdrawal of such deposit is highly unlikely to occur during a liquidity stress event. (c) (1) A retail deposit (regardless of maturity or collateralization) other than a stable retail deposit or brokered deposit; (2) A brokered reciprocal deposit where the entire amount is covered by deposit insurance; (3) A sweep deposit that is deposited in accordance with a contract between the retail customer or counterparty and the FDIC-supervised institution, a controlled subsidiary of the FDIC-supervised institution, or a company that is a controlled subsidiary of the same top-tier company of which the FDIC-supervised institution is a controlled subsidiary, where the sweep deposit does not meet the requ

official document · source cfr-2024 · id 12:§ 329.104