Basel III Liquidity Reporting: LCR & NSFR

Synthetic single-entity balance sheet, generated and scored on a daily schedule. See the repository README for the calculation methodology and its regulatory basis.

Latest LCR
197.2%
Latest NSFR
123.0%
Reporting dates
120

Regulatory-minimum breaches

Reporting dateLCRNSFR
2026-05-12 00:00:0098.8111.9