Capital Markets School - October 2023

Internal Use Only

Liquidity Sources

Assets

Liabilities

• Cash • Due From Accounts • Interest Bearing Bank Balances • Federal Funds Sold/Repos • Unencumbered Investment Securities • Loans

• Deposits

• Public Funds • Deposit Listing Services • Wholesale Funding • Borrowings • Brokered Deposits

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Internal Use Only

Liquidity versus Funding Liquidity

Funding • Unencumbered Investment Securities • Loans • Wholesale Funding • Borrowings • Brokered Deposits

• Cash • Due From Accounts • Interest Bearing Bank Balances • Federal Funds Sold/Repos • Deposits • Public Funds • Deposit Listing Services

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