On December 1, 2021, the Federal Reserve finalized changes to the FR 2052a (6G) report effective May 1, 2022, for banking organizations subject to Category I standards and October 1, 2022, for banking organizations subject to Category II–IV standards. The Federal Register Notice can be found here.
An informational Ask the Fed® session on Thursday, January 27, 2022, will walk through the technical documentation and XML schema intended to assist firms in developing data files to ensure successful transmission to the Federal Reserve Bank. The final instructions, the XML schema that implements these instructions, supporting technical documentation, sample XML files and other supporting materials can be found below.
Read More about FR 2052a Complex Institution Liquidity Monitoring Report Submission to the Federal Reserve