S.I.6: Subsidiary Liquidity Not Transferrable
For U.S. firms that are identified as Category IV banking organizations and FBOs that are identified as Category IV foreign banking organizations, report the amount of highly liquid assets of each reporting entity’s consolidated subsidiaries that are in excess of the subsidiary’s modeled net outflows over a 30-day planning horizon and would not be freely transferrable to the parent company due to statutory, regulatory, contractual, or supervisory restrictions (including sections 23A and 23B of the Federal Reserve Act and Regulation W).