Liquidity Coverage Ratio

LCR Ratio

148%

Regulatory min: 100%

HQLA Stock

$4.8B

Level 1: 84% · Level 2A: 16%

Net Cash Outflows (NCO)

$3.2B

30-day stressed

Buffer Above Min

$1.6B

$48M per 1% LCR point

LCR Trend (6 months)

LCR Calculation