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Liquidity and Contingency Funding Policy

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    About This Item

    The purpose of this is to document the Bank’s Compliance Management Policy to include:

    • REPSONSIBILITIES AND AUTHORITY
    • LIQUIDITY MANAGEMENT AND RATIO GUIDELINES
    • LIQUIDITY EVENTS MANAGEMENT PROCESS
    • EVENT RESPONSE
    • MONITORING
    • FUNDING SOURCES – GENERAL
    • IMPLEMENTATION/ADHERENCE TO POLICY