BAS Presentations - March 2023

3/1/2023

Reference Materials

• FIL-13-2010: Funding and Liquidity Risk Management • FIL-113-2020: Combined Final Rule on Brokered Deposits and Interest Rate Restrictions FDIC website: FDIC: National Rates and Rate Caps • Summer 2017 Supervisory Insights • September 2014 FedLinks (Supervisory Expectations for Contingency Funding Plans)

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Inactive Guidance Worth Reading

• FIL-84-2008: Liquidity Risk Management Inactive as of 2-5-2021 • FIL-25-2009: Interest Rate Restrictions on Institutions that are Less than Well Capitalized Inactive as of 12-1-2018 • FIL-62-2009: Determining Conformance with Interest Rate Restrictions for Less than Well Capitalized Institutions Inactive as of 2-5-2021 • FIL-69-2009: Process for Determining if an Institution Subject to Interest Rate Restrictions is Operating in a High-Rate Area Inactive

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