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

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Treasury Liquidity Release Q3

Treasury Technology · Owner: Priya Raghavan · Program: Helen Asare

Target go-live: Jun 11, 2026 (T-30 days) · Implementation window: 2026-06-11 22:00 – 2026-06-12 04:00 UTC

79readiness
Conditional Go

Recommendation in one line

Conditional Go because Operations sign-off pending, 4 open High defect(s), 1 Critical dependency blocked (DEP-001), 1 required checklist item(s) incomplete.

What's working (green)

  1. 1CAB approval received for in-scope changes
  2. 2Technology, Compliance, Security, and CAB sign-offs complete
  3. 3Production and DR environments confirmed Green by Operations

What still needs resolution (red)

  1. 1DEP-001: Downstream regulator feed for LCR daily submission. (Critical)
  2. 2Operations business sign-off pending
  3. 34 High-severity defects open

AI summary (one sentence)

Treasury Liquidity Q3 is Conditional Go at 79% readiness; ship is gated on Operations sign-off, vendor confirmation, the CHG-2026-1004 rollback plan, and the open high-severity defects.

Approval chain

Signed

  • Business Sign-off
  • Technology Sign-off
  • Security Sign-off
  • Compliance Sign-off
  • CAB Approval

Outstanding

  • QA Sign-off (Pending)
  • Environment Readiness Approval (Conditional Approval)
  • Vendor Readiness Approval (Pending)
  • Production Readiness Approval (Pending)
  • Final Go/No-Go Approval (Pending)
Generated May 12, 2026, 7:29 AM · Confidence 85% (based on data quality)Release Risk Radar · REL-Q3-TREASURY