medium · FRM Part 2 Liquidity & Treasury Risk

In the Net Stable Funding Ratio (NSFR), how is the funding requirement for Level 1 HQLA treated compared to its treatment in the LCR?

  1. LCR limits Level 1 HQLA only via its overall composition caps, whereas NSFR imposes no such cap.
  2. NSFR requires a 5% stable funding charge for Level 1 HQLA, whereas LCR treats it as 100% available liquidity.
  3. NSFR instead grants a full 100% ASF factor to Level 1 HQLA, while LCR simply applies a plain 0% haircut.
  4. Both ratios apply a flat 0% haircut or funding charge to Level 1 HQLA so as to encourage sovereign debt holdings.

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