17-83 Which of the following is NOT a component of liquidity planning?
A) Establishing internal limits on subsidiary and branch borrowings.
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 itemization of managerial responsibilities.
E) A summary of the size of potential net deposit drains over various time horizons.
Correct Answer:
Verified
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