Capital Markets School - October 2023

Internal Use Only

Phase 1 Based on your analysis, determine your desired balance sheet structure, including asset growth and funding from the list of available assets and liabilities Prepare a brief presentation of your desired balance sheet structure highlighting the changes you would make, as well as the anticipated liquidity position and a general indication of the change in the interest rate risk profile

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Internal Use Only

Phase 2 (Year 1) • Since Cloyd Bank and Trust operates in a competitive market, each team must now compete against the other teams for loans and deposits. • Each team will begin with a set number of loans and deposits and can trade to achieve their desired balance sheet structure • Investment Securities are available from the Broker-Dealer • Borrowing terms are on the provided term sheet • You have 30 minutes

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