Bank of America Corporation: Liquidity Coverage Ratio for September 30, 2024- Update and Analysis
632
33,445
21
Secured funding cash inflow
483,937
178,915
22
Collateral posting inflow
886,218
52,207
23
Cash inflow for maturing financial collateral and other derivative collateral receipts
924,736
81,779
24
Cash inflow for debt issuances and other secured financing
203,183
37,150
25
Additional inflow requirements, of which:
4,532
4,532
26
Inflow related to derivative exposures and other collateral receipts
543
19
27
Inflow related to credit and liquidity facilities including unconsolidated structured transactions
5,075
505
28
Other contractual funding obligation inflow
4,359
890
29
TOTAL CASH INFLOW
3,225,997
388,002
For the quarterly period ended September 30, 2024, the Corporation’s average daily U.S. LCR was 115.2 percent. The ratio is the average of the daily reported LCRs throughout the quarter. The weighted HQLA averaged $610 billion and net cash outflows over a 30 calendar-day period averaged $529 billion. The Corporation’s average daily LCR increased compared to the prior quarter primarily driven by an increase in HQLA outside of the banking entities.
