Prudential Regulation Authority Rulebook

Institutions shall make the disclosures on the liquidity requirements required in Articles 435(1) and 451a of the CRR as follows:

1. (a) For the disclosures required in Article 435(1) and in Article 451a(4) of the CRR, in accordance with the Table UK LIQA of Annex XIII and the relevant instructions set out in Annex XIV.
2. (b) For the disclosures required in Article 451a(2) of the CRR, in accordance with the Template UK LIQ1 and Table UK LIQB of Annex XIII and the relevant instructions set out in Annex XIV.
3. (c) For the disclosures required in Article 451a(3) of the CRR, in accordance with the Template UK LIQ2 of Annex XIII and the relevant instructions set out in Annex XIV.