Liquidity Program and Contingency Funding Plan Development

We can help you define general liquidity strategies, policies, and liquidity metrics that match your institution’s business plan and risk profile. We can also assist in the process of developing procedures for addressing liquidity shortfalls in emergency situations. Our customized Contingency Funding Plan will identify potential stress events, define relevant early warning indicators and parameters for liquidity stress testing, identify alternative sources of funds and funding strategies, define lines of responsibility and communication, and establish a detailed Crisis Action Plan.