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6.2.2 Liquidity Requirements

No: 43060832 Date(g): 9/2/2022 | Date(h): 8/7/1443 Status: In-Force
19.Banks shall effectively manage its balance sheet and plan well in advance to ensure continuous compliance with the LDR, SAMA Liquidity Ratio, LCR, NSFR, and any other liquidity requirements required by SAMA.
 
20.Banks shall review the collateral pledged with SAMA and their daytime limits to ensure they have sufficient collateral to cover large intraday transfers and liquidity needs during the IPO process.
 
21.Banks shall take due diligence when recycling application monies in the money market, if needed. A Receiving Bank is encouraged to participate in the interbank lending, as needed.