liquidity-lcr

liquidity-lcr is a skill for Claude Code from panaversity/agentfactory-business-plugins. It costs 108 tokens per session (1,892 once invoked), scanned A, original, Apache-2.0.

A guide for calculating the Liquidity Coverage Ratio (LCR), a banking measure of whether a bank has enough easily sellable assets to cover cash needs during a 30-day stress period.

In plain words
What is it for?
Use it to assess HQLA (high-quality liquid assets), calculate net cash outflows, apply run-off rates and inflow limits, and check whether the LCR meets its required level.
Why use it?
It helps apply the asset categories, valuation reductions, limits, and cash-flow rules used in the calculation without confusing LCR with longer-term funding measures such as NSFR.

Skill for Claude Code

Written for Claude Code: shipped in a Claude Code plugin.

Part of the banking plugin — 17 skills, 4 commands shipped together

Good fit Use it to assess HQLA (high-quality liquid assets), calculate net cash outflows, apply run-off rates and inflow limits, and check whether the LCR meets its required level.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/panaversity/agentfactory-business-plugins/liquidity-lcr
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add panaversity/agentfactory-business-plugins --skill liquidity-lcr
Clone the repo
git clone --depth 1 https://github.com/panaversity/agentfactory-business-plugins

Made for: Claude Code.

Or install banking, the plugin that ships this one along with the rest of its 17 skills, 4 commands.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for liquidity-lcr

README.md
[![agentmods](https://agentmods.dev/badge/skills/panaversity/agentfactory-business-plugins/liquidity-lcr/github.svg)](https://agentmods.dev/skills/panaversity/agentfactory-business-plugins/liquidity-lcr)
Your own site
<a href="https://agentmods.dev/skills/panaversity/agentfactory-business-plugins/liquidity-lcr"><img src="https://agentmods.dev/badge/skills/panaversity/agentfactory-business-plugins/liquidity-lcr/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for liquidity-lcr

Your own site · 80×15
<a href="https://agentmods.dev/skills/panaversity/agentfactory-business-plugins/liquidity-lcr"><img src="https://agentmods.dev/badge/skills/panaversity/agentfactory-business-plugins/liquidity-lcr.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 108 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,892 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00108 $0.01892
Opus 5 $0.00054 $0.00946
Sonnet 5 $0.00022 $0.00378
Haiku 4.5 $0.00011 $0.00189

Measured 12d ago against content hash e8485d8dd080, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

liquidity-lcr scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 12d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

banking/skills/liquidity-lcr/SKILL.md · 161 lines

How it starts

The opening of the file, as written. The whole thing — 161 lines — stays where its author put it; the contents beside it link to each section on GitHub.

LCR FORMULA

LCR = HQLA Stock / Total Net Cash Outflows (30-day stress) >= 100%

Minimum regulatory: 100% Management buffer best practice: 110-130% (gives operating room above minimum)

HQLA CATEGORISATION AND HAIRCUTS

Level 1 Assets — No Haircut

  • Coins and banknotes
  • Central bank reserves (eligible for withdrawal in stress)
  • Central government / central bank bonds in domestic currency
  • Central government / central bank bonds in foreign currency (up to 15% cap per currency)
  • Qualifying 0% risk weight sovereign bonds in Basel SA Level 1 assets: NO haircut, NO cap as proportion of HQLA.

Level 2A Assets — 15% Haircut

  • Sovereign / central bank / MDB bonds rated AA- or above (not qualifying for Level 1)
  • Non-0% RW sovereign bonds from countries with low risk
  • Qualifying corporate bonds rated AA- or above
  • Qualifying covered bonds rated AA or above Level 2A assets after haircut: capped at 40% of total HQLA after haircuts.

Level 2B Assets — 25-50% Haircuts (national discretion to include)

  • Qualifying RMBS (residential mortgage-backed securities): 25% haircut
  • Qualifying corporate bonds rated A+ to BBB-: 50% haircut
  • Qualifying equities in main stock index: 50% haircut Level 2B assets after haircut: capped at 15% of total HQLA after haircuts. Combined Level 2A + 2B cap: 40% of total HQLA after haircuts.

HQLA CALCULATION EXAMPLE — WITH LEVEL 2 CAP CHECK

Level 1: 800M x 100% = 800M Level 2A: 100M x 85% = 85M Level 2B: 60M x 75% = 45M (after 25% RMBS haircut) Subtotal before cap: 930M Level 2 cap check: Level 2 = 130M. 40% of 930M = 372M. Cap not binding. HQLA Stock = 930M

Example Where Level 2 Cap IS Binding

Level 1: 200M x 100% = 200M Level 2A: 200M x 85% = 170M Level 2B: 100M x 50% = 50M (after 50% equity haircut) Subtotal before cap: 420M Level 2 cap check: Level 2 = 220M. 40% of 420M = 168M. CAP IS BINDING. Adjusted Level 2 = 168M. Excess 52M excluded. HQLA Stock = 200M + 168M = 368M (not 420M)

The Level 2 cap commonly binds for banks with limited sovereign bond portfolios that rely heavily on corporate bonds or RMBS for their liquidity buffer.

Read the full file on GitHub · 161 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 12d ago First seen · 161 lines · 108 tokens per session scan A e8485d8dd080

Subscribe to this mod's changes

liquidity-lcr is a skill published in the GitHub repository panaversity/agentfactory-business-plugins (29 stars, last pushed 5mo ago), licensed Apache-2.0. It adds 108 tokens to every session and 1,892 once invoked, about $0.0005 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

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