FR 2052a Liquidity Reporting demo
Each FR 2052a position classified with its instruction cited, each table tied before the run is signed 1:30
What the demo shows
Treasury reporting teams build and check FR 2052a data, flag breaks and explain changes
A maturity river: the report's buckets on one strip, inflows above the line and outflows below, with a gap wherever a table does not tie to the ledger or the Call Report. Under it, the breaks left today, each with an owner and a due time. Agents classify each new position and cite the instruction, a second agent checks it, a third ties every table, and every change is priced in derived LCR terms. The analyst accepts, the manager approves as checker, and the second line reviews any change above $25 million.
Transcript
- FR 2052a Liquidity Reporting builds and checks the Fed's liquidity report for treasury teams.
- A monthly report takes about 121 hours; Corvane's draws 1.9 million rows from 43 feeds.
- Inflows above, outflows below: a gap marks a table that does not tie.
- Four breaks remain today, each with an owner and a due time.
- The Classifier finds 612 million dollars of sweep deposits coded as stable retail.
- It cites the agreement and the instructions; the Rule agent agrees.
- Outflows rise 58.4 million dollars, so the second line reviews it too.
- Priya accepts with a reason code, and cannot approve her own change.
- Daniel approves as checker and sends a source fix to the data owner.
- Every decision, source and model version is recorded for examiners.
- Six months in, breaks fell from 58 to 31 and the run takes nine days.
- Built on Botminds: agents, data, screens and governance on one platform.
The narration as written for the film. Captions are on the player.