Appendix 129

SWORN CERTIFICATION OF COMPLIANCE WITH THE MINIMUM LIQUIDITY RATIO REQUIREMENT
(Appendix to Sec. 145 Minimum Liquidity Coverage Ratio for Stand-Alone Thrift Banks, Rural Banks, and Cooperative Banks)

 <Name of Bank>

CERTIFICATION

Pursuant to Sec. 145 (Minimum Liquidity Ratio for Stand-Alone Thrift Banks, Rural Banks and Cooperative Banks) of the Manual of Regulations for Banks, I/we hereby certify that –

☐	The Bank has fully complied with the twenty percent (20%) Minimum Liquidity Ratio (MLR) Requirement on all banking days of the month/quarter ended <Year>.
☐	The Bank incurred shortfalls on the following days of the month/quarter ended <Year>:

a
a
a

I/We further certify to the best of my/our knowledge that the above statement is true and correct.

	(Signature over Printed Name of President, or Executive Vice President and Compliance Officer/ Chief Accountant/Comptroller)

SUBSCRIBED AND SWORN TO before me this day of 20__, at _________, Philippines affiant/s exhibiting their government-issued identification cards as follows:

NAME	GOVERNMENT-ISSUED ID	DATE OF ISSUE	PLACE OF ISSUE
a
a

Witness my hand and notarial seal on the date and place above-written.

	NOTARY PUBLIC

Doc. No. _________;
Page No. _________;
Book No. _________;
Series of 20___

(Circular No. 996 dated 8 February 2018)