Capital Markets School

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

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