Liquidity Contingency Funding Plan

Provides a customizable, written contingency funding plan as required by the Interagency Guidance on Funding and Liquidity Risk Management (Microsoft® Word format). Delineates strategies and action to address potential liquidity shortfalls in emergency situations. Includes identification of stress events, stress levels, early warning indicators, parameters for liquidity stress testing, sources of funds and funding strategies, lines of responsibility and communication, as well as a detailed crisis action plan.

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