Large Bank Examination Workshop February 2026

Let’s go to Exercise 3 Page 10

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Liquidity Risk Management Agenda

Session 1

Fundamentals of Liquidity Risk and Liquidity Risk Management (LRM) Traditional Measures of Liquidity

Session 2

Asset and Liability Funding Strategies

Session 3

Session 4

Collateral Management/Inventory Valuation

Session 5

Stress Testing

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