(a) A covered depository institution
holding company subject to this subpart must calculate its cash outflows
and inflows in accordance with subpart D of this part, provided, however,
that as of the calculation date, the total net cash outflow amount
of a covered depository institution subject to this subpart equals
70 percent of:
(1) The sum of the outflow amounts calculated
under section 249.32(a) through (l); less:
(2) The lesser of:
(i) The
sum of the inflow amounts under section 249.33(b) through (g); and
(ii) 75 percent of
the amount in paragraph (a)(1) of this section as calculated for that
calendar day.
(b) [Reserved]
