Regulatory Alerts2025-10-15 | 38275Added · Updated
Issuance of Reporting Template for the Liquidity Coverage Ratio
The Central Bank of Trinidad and Tobago has updated the CB120 LCR reporting template to V1.1 to revise validations and prevent automatic generation of false errors. Licensees and Financial Holding Companies must adopt the new file naming convention InstitutionCode_CB120LCR_V1.1_MMMYYYY.xlsx for all submissions. The first report covering the period ending October 31, 2025, is due on November 28, 2025, with a 12-month transition period for submission timelines.
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