Capital Markets School - October 2023

Internal Use Only

Liquidity Measurement and Management Process

Liquidity Policy

Contingency Funding Plan

Stress Scenario Development

Board Reporting

On Balance Sheet Liquidity

Base Case Cash Flow Analysis

Liquidity Stress Testing

Independent Review

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Internal Use Only

Independent Review

Compliance with supervisory guidance: • Interagency Policy Statement on Funding and Liquidity Risk Management • http://www.fdic.gov/regulations/laws/rules/5000-5230.html

• FIL-84-2008 – Liquidity Risk Management  http://www.fdic.gov/news/news/financial/2008/fil08084.html

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