Regulatory Alerts2025-09-12 | 37400Added · Updated
Issuance of Reporting Templates for Liquidity Coverage Ratio and Liquidity Monitoring Tools
The Central Bank of Trinidad and Tobago issued updated CB120 LCR and CB120 LMT reporting templates for licensees and financial holding companies, effective October 1, 2025. These entities must submit monthly individual and quarterly consolidated reports via the Go Anywhere portal using specific file naming conventions. The first report, covering October 31, 2025, is due on November 28, 2025, with submission deadlines transitioning from 20 days to 10 days over a 12-month period. Failure to submit returns constitutes a contravention of section 75(1)(d) of the Financial Institutions Act.
Topics
Share