Validation Dashboard

Broadridge → FNZ Migration · LCR/NSFR Compliance · Q2 2026 Submission Cycle

OSFI Deadline:2d 14h 22m

Updated 2026-06-08 05:47 EDT

LCR PASS RATE · LIQUIDITY COVERAGE RATIO

94.3%Regulatory minimum: 100.0% — 3 datasets below threshold

-1.8%vs. prior run (06-07)

94.3 / 100.0

NSFR PASS RATE · NET STABLE FUNDING

101.7%Above 100% threshold — compliant

+0.4%vs. prior run

Compliant

CRITICAL FLAGS · BLOCKING SUBMISSION

14Requires remediation before OSFI export

+5since last run

RECORDS VALIDATED · TODAY

247,382Across 8 datasets · 200K+ target met

+31,204vs. yesterday

DATASET COVERAGE · ASSET CLASSES

7 / 8Customer Deposits pending upload

87.5%coverage

REMEDIATION RATE · OPEN FLAGS

68.4%42 of 61 open flags resolved this cycle

+12.1%vs. prior cycle

Last 8 runs across all datasets

RUN ID↕	DATASET↕	ASSET CLASS↕	SOURCE↕	RULE SET↕	RECORDS↕	PASS RATE↕	CRIT. FLAGS↕	STATUS↕	STARTED↓
run-20260608-001	BMO_Mortgages_FNZ_Q2_2026.csv	Mortgages	FNZ	LCR + NSFR	52,440	96.2%	—	PASS	06-08 05:31
run-20260608-002	BMO_CreditCards_Broadridge_Q2.xlsx	Credit Cards	Broadridge	LCR	33,630	87.4%	5	FAIL	06-08 04:55
run-20260608-003	BMO_Securities_FNZ_HQLA_Jun08.csv	Securities	FNZ	LCR	43,040	95.8%	2	PASS	06-08 04:12
run-20260607-009	BMO_Derivatives_Broadridge_Q2.csv	Derivatives	Broadridge	LCR + NSFR	21,820	85.7%	7	FAIL	06-07 22:44
run-20260607-008	BMO_FixedIncome_FNZ_Q2_2026.xlsx	Fixed Income	FNZ	NSFR	32,480	97.1%	—	PASS	06-07 20:18
run-20260607-007	BMO_Loans_Corporate_Q2_FNZ.csv	Loans	FNZ	LCR + NSFR	40,460	96.4%	—	PASS	06-07 18:02
run-20260607-006	BMO_Securities_Broadridge_Legacy.csv	Securities	Broadridge	LCR	38,200	91.3%	3	FAIL	06-07 15:30
run-20260607-005	BMO_Deposits_Retail_Q2_2026.xlsx	Customer Deposits	FNZ	LCR + NSFR	24,510	98.9%	—	PASS	06-07 13:14

LCR-HQLA-001Securities

Level 1 asset classified as Level 2B — inflates HQLA buffer by $4.2M

hqla_level_classificationM. Okonkwo

LCR-RUNOFF-007Credit Cards

Run-off rate 7.5% applied; OSFI mandates 5.0% for stable retail deposits

runoff_rate_retailM. Okonkwo

LCR-CASHOUT-003Derivatives

Collateral outflow missing from 30-day horizon calculation — delta $11.8M

net_cash_outflow_30dS. Bhattacharya

NSFR-ASF-004Derivatives

ASF weight factor 0% applied to long-term derivative — should be 50%

asf_weight_factorS. Bhattacharya

LCR-HQLA-002Securities

Encumbered asset included in HQLA pool — not eligible under OSFI B-6

encumbrance_flagP. Nair

LCR-CASHOUT-011Credit Cards

Committed credit facility drawdown rate 5% — OSFI mandates 10% for corporates

credit_facility_drawdownP. Nair