Capital Markets Examiner School, Providence, RI

The Contingency Funding Plan

 Identify the Stress Events with Trigger Events  Shifts Between Stress Scenarios

 Assess Levels of Severity and Timing

 Assess Funding Sources and Needs  Liquidity Stress Testing

 Identify Potential Funding Sources

The Contingency Funding Plan

 Establish a Liquidity Event Management Process

 Identify Management Reporting, Including Frequency

 Establish a Monitoring Framework for Contingent Events