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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

09/14/2023 NR 2023-104 OCC Reports Second Quarter 2023 Bank Trading Revenue
07/28/2023 OCC 2023-25 Liquidity: Addendum to the Interagency Policy Statement on Funding and Liquidity Risk Management
06/15/2023 NR 2023-62 OCC Reports First Quarter 2023 Bank Trading Revenue