liquidity-lcr

Official

Optimize LCR readiness and calculation guidance.

Authorpanaversity
Version1.0.0
Installs0

System Documentation

What problem does it solve?

Basel III liquidity requirements and regulatory reporting can be complex. This Skill helps compute and verify the Liquidity Coverage Ratio (LCR) by organizing High-Quality Liquid Assets (HQLA), projecting cash outflows and inflows, and delivering a compliant LCR report.

Core Features & Use Cases

  • LCR calculation: classify assets into Level 1, Level 2A, Level 2B with haircut rules and apply the 40% cap on Level 2.
  • Cash flow modeling: model 30-day stressed outflows and recoveries, including retail and wholesale components and operational deposits.
  • Regulatory output: produce a structured LCR report with HQLA, outflows, inflows, and net exposure suitable for governance and audit.
  • Use Case: A bank regaining liquidity risk posture can run LCR calculations to monitor buffer adequacy during stress scenarios.

Quick Start

Provide the bank's 30-day cash flow projections into the tool to generate the LCR report.

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: liquidity-lcr
Download link: https://github.com/panaversity/agentfactory-business-plugins/archive/main.zip#liquidity-lcr

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
View Source Repository

Agent Skills Search Helper

Install a tiny helper to your Agent, search and equip skill from 471,000+ vetted skills library on demand.