In banking and finance, an is a regulatory or internal document used to ensure an organization has enough liquid assets (cash or near-cash) to meet its obligations.

: Involves stress testing and maintaining buffers like the Redemption at Risk (RaR) .

: Organizations like the DCSA provide RAR templates based on NIST standards to list system risks and mitigating factors. List of LRM Reports - Oracle Help Center

: These typically include Liquidity Gap Analysis , Liquidity Ratios , and funding concentration reports.