2025-06-09

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Completion Instructions for Return on Liquidity Monitoring Tools MA(BS)23

The Hong Kong Monetary Authority issues these instructions to guide authorized institutions in reporting liquidity monitoring data for regulatory supervision and risk management. The document details the five-part structure of Form MA(BS)23, covering funding sources, unencumbered assets, committed facilities, maturity profiles, and Liquidity Coverage Ratio components. It establishes specific reporting bases, frequencies, valuation methods, and definitions for contractual maturity and significant currencies to ensure consistent data submission.

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Hong Kong

Hong Kong Monetary Authority

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