Capital Markets Examiner School, Providence, RI

Liquidity and Funds Management

“Liquidity, you either have it or you don’t.” -Retired Examiner

Liquidity Measurement and Management Process

Liquidity Policy

Contingency  Funding Plan

Measurement and Assessment

Stress  Scenario  Development

Board  Reporting

On Balance  Sheet Liquidity

Base Case Cash  Flow Analysis

Liquidity  Stress Testing

Risk Management

Independent Review