Which of the following is not a component of liquidity planning?
A)A summary of the size of potential net deposit drains over various time horizons.
B)Detailed list of funds providers who have seasonal patterns of funds usage.
C)A calculation of the value of assets at fire-sale prices relative to the fair market value of those assets.
D)A detailed itemisation of managerial responsibilities

Question

Quizplus · Accepted Answer

Liquidity planning involves understanding cash flows, potential deposit drains, and patterns of funds usage, but not typically calculating asset values at fire-sale prices relative to their fair market value. This calculation is more relevant to stress testing or asset-liability management.

Which of the Following Is Not a Component of Liquidity