Bank Analysis School September 2023 - Presentations & Resources

Internal Use Only

Liquidity Analysis

On-Balance Sheet Liquidity

Reliance on Wholesale Funding

Risk Management Practices

Capital Cushion

Asset Quality

Internal Use Only

Reference Materials

• FIL-13-2010: Funding and Liquidity Risk Management • FIL-39-2023: Updated Guidance: Interagency Policy Statement on Funding and Liquidity Risk Management on the Importance of Contingency Funding Plans • FIL-113-2020: Combined Final Rule on Brokered Deposits and Interest Rate Restrictions FDIC website: FDIC: National Rates and Rate Caps • Summer 2017 Supervisory Insights • September 2014 FedLinks (Supervisory Expectations for Contingency Funding Plans)