Treasury Liquidity Release Q3REL-Q3-TREASURY
At RiskPhase: UAT·Go-live: Jun 11, 2026·T-30 days

Pre-Go-Live Checklist

Structured pilot checklist. Required incomplete items reduce readiness score and can block a Go recommendation. Waived items remain visible with justification.

Completion

73%

73%

Complete

11

Incomplete

1

In progress

2

Waived (with justification)

1

Checklist items

Template: Regulatory Release Template

ItemCategoryOwnerDueStatusRequiredEvidenceWaiver
Rollback tested in UATRollbackMarcus DoyleMay 10, 2026CompleteYesLink—
Rollback plan approvedRollbackRenata SilvaMay 11, 2026CompleteYes——
DBA sign-off for schema changesDataOwen PatelMay 10, 2026CompleteYesLink—
Operations team briefedOperationsRenata SilvaMay 9, 2026CompleteYes——
Production support team staffed for first 48 hoursSupportRenata SilvaMay 11, 2026In ProgressYes——
Runbook publishedOperationsMarcus DoyleMay 10, 2026CompleteYesLink—
Smoke test plan confirmedTestingMarcus DoyleMay 12, 2026CompleteYesLink—
Production validation owner assignedOperationsPriya RaghavanMay 10, 2026CompleteYes——
Release notes published to customersBusinessHannah LiuMay 5, 2026IncompleteYesMissing—
CAB approval receivedComplianceKaren MwangiMay 9, 2026CompleteYesLink—
Business communication sent to stakeholdersBusinessHelen AsareMay 7, 2026CompleteYes——
Monitoring alerts configuredOperationsOwen PatelMay 10, 2026CompleteYes——
Vendor readiness confirmedVendorHelen AsareMay 9, 2026In ProgressYes——
Compliance sign-off completedComplianceKaren MwangiMay 9, 2026CompleteYesLink—
Test data refresh completed in UATDataMarcus DoyleMay 10, 2026WaivedYes—Refresh delayed; tactical synthetic dataset approved by QA Lead and Compliance pending.
by Marcus Doyle

Waived items must include justification and approver identity, and remain in the audit package for compliance review.