OpenChainGraph Suite · ART-437 · Bank Regulatory Reporting

FR 2052a Inflow/Outflow Bucket Classifier

FR 2052a complex-institution liquidity monitoring filing-layer kernel, scoped to one section (inflows/outflows): classifies each row into a maturity bucket against a caller-supplied Appendix IV-style boundary table (versioned policy input, not hardcoded), eliminates intercompany rows from the external aggregation, and emits a form-shaped export by bucket (inflow / outflow / net). A bucket override without a reason code is flagged deficient — the row-level basis for a separate signed human-accountability override record, not minted here. Evidence artifact and form-shaped export only; never a filing, never regulator-submittable.

FR 2052aAppendix IV bucket table (policy input)Human Accountability override
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Maturity Bucket Boundary Table
Bucket label
Max days
Overnight
2–30 days
31–90 days
>90 days
Rows
Label
Flow type
Amount ($M)
Maturity (days)
Intercompany
Override bucket / reason
Reverse repo receivable
Wholesale funding maturity
Committed facility draw
Maturing security inflow
Intercompany funding
Form-Shaped FR 2052a Export (by bucket)
BucketInflow ($M)Outflow ($M)Net ($M)
Totals
Execution Hash (SHA-256)