Capital Markets School - October 2023

Internal Use Only

Capital Markets School Case Study Instructions

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Internal Use Only

Introduction • As a team, summarize the analysis of the current balance sheet structure as covered in class, along with the liquidity position and interest rate risk profile. This will be the starting point for the remainder of the assignment • Review your Policy Limits and Deposit Assumptions on the provided sheet • After making any changes to the Limits or Assumptions, return the sheet to the instructors

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