Large Bank Examination Workshop February 2026

Types of Scenarios/Forecasts

Business As Usual

Less Likely

Unexpected

Each scenario requires the liquidity manager to assess and plan for potential funding shortfalls

Adverse Scenarios

Systemic

Bank Specific

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Knowledge Check What is the role of cash flow modeling? a) To provide a baseline cash flow forecast, i.e., Business as Usual, to help determine any potential liquidity gaps b) To be used in scenario analysis for expected and unexpected cash outflows to help determine any liquidity gaps in the different potential scenarios c) Both a and b d) None of the above

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