Large Bank Examination Workshop February 2026

Copyright

The entire content of this course material is for student use only, subject to copyright and as such, may not be reproduced, modified or used in whole or part. Usage other than intended purpose is prohibited. 3

Course Objectives By the end of the course, the participants will be able to:  Evaluate and analyze the liquidity risk management processes at large financial institutions with emphasis on liquidity risk metrics  Identify industry best practices  Explain the interrelationship of the holding company/bank with the broker dealer  Analyze: o Traditional liquidity tools o Asset Liability strategies o Asset/Inventory valuation and the collateral management process o Stress testing  Recognize use of early warning indicators  Describe liquidity nomenclature as to be able to speak with senior management 4

© Global Financial Markets Institute Inc.

2