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

Release Risk Register

Formal place to log, own, mitigate, accept, and close release risks. Risks here directly influence readiness and confidence.

Total risks

10

Open

9

High / Critical residual

1

Accepted

1

Overdue mitigations

1

Risk matrix

Likelihood × impact across open risks

Low
Medium
High
High
1
0
1
Medium
0
2
4
Low
0
0
1

Open risks

RiskTitleCategoryLikelihoodImpactInherentResidualOwnerDueMitigation
RISK-001Regulatory feed dependency blockedRegulatoryHighHighCriticalHighFaye NgMay 17, 2026Secondary submission channel; daily regulator engagement; escalation owner named.
RISK-002Four high-severity defects remain openTestingMediumHighHighMediumMarcus DoyleMay 15, 2026Daily defect triage; targeted retest sweep on Day -3.
RISK-003Vendor NovaFeed confirmation pendingVendorMediumHighHighMediumHelen AsareMay 17, 2026Escalate via Account Director; backup vendor identified for emergency rerouting.
RISK-004Downstream reporting feed change missing regression evidenceDeploymentLowHighHighMediumDiego LopezMay 16, 2026Targeted downstream regression sweep + CAB approval evidence to be attached before Final Go/No-Go.
RISK-005UAT environment Yellow due to data refresh delayEnvironmentMediumMediumMediumMediumMarcus DoyleMay 14, 2026Tactical synthetic dataset used; refresh expected within 3 days.
RISK-006Operations sign-off outstandingOperationalMediumHighHighMediumRenata SilvaMay 19, 2026Daily PMO escalation; staffing plan finalized by Day -7.
RISK-008Payments performance under bulk LCR loadTechnicalMediumMediumMediumLowAlex ParkMay 16, 2026Perf fix targeted for next build; production load forecast under threshold.
RISK-009Customer comms not yet publishedBusinessHighLowMediumLowHannah LiuMay 7, 2026Comms team to publish by Day -5.
RISK-010Risk reporting entitlements regressionTestingMediumHighHighMediumSara ChenMay 15, 2026Targeted retest sweep; entitlements team patch shipped.

Accepted risks

Remain visible in audit and Go/No-Go report

RiskTitleAcceptance reasonAccepted byAccepted at
RISK-007Stress scenario engine sovereign-haircut limitation acceptedLimited to legacy sovereigns dataset; alternate workflow available.Aisha BelloMay 9, 2026