Liquidity Contingency Funding Plan

• Provides a written contingency funding plan as required by the Interagency Guidance on Funding and Liquidity Risk Management.
• Delineates strategies and actions addressing 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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