Regulatory Alerts2025-09-11 | 38272Added · Updated
Issuance of Reporting Templates for Liquidity Coverage Ratio and Liquidity Monitoring Tools
The Central Bank of Trinidad and Tobago issues updated CB120 LCR and CB120 LMT reporting templates for licensees and financial holding companies, requiring monthly individual and quarterly consolidated submissions effective October 1, 2025. The first report, covering October 31, 2025, is due on November 28, 2025, with submission timelines transitioning from 20 days to 10 days over a 12-month period. Institutions must submit files via the Go Anywhere portal using specific naming conventions, as non-compliant submissions will be rejected and failure to report constitutes a contravention of the Financial Institutions Act.
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