Asset, Liability and Liquidity Management (ALM) Policy - $275.00


The purpose of this Asset, Liability and Liquidity Management (ALM) Policy is to address policies, procedures and processes of a bank, credit union, or other type of financial institution regarding ALM management to ensure liquidity is properly maintained to represent the financial institution’s ability to fund assets and meet its obligations as they become due.  In the same respect, liquidity and funds management is to be attained at a reasonable cost and with a minimum of loss to effectively manage a financial institution's balance sheet and related earnings stream.

Table of Contents

Purpose and Contents - Topic 1
Policy Statement - Topic 2
Definitions - Topic 3
Risk Management - Topic 4
Responsibility - Topic 5
Financial Performance Objectives and Reporting - Topic 6
Contingency Funding Plan - Topic 7
Dividend and Inter-Company Expense Policy Reference - Topic 8
Interest Rate Risk Policy Reference - Topic 9
Investment Policy Reference - Topic 10
Regulation F Policy Reference - Topic 11
Audit Policy - Topic 12
Staff Training - Topic 13
Retention of Documentation - Topic 14

Recent updates to this product:
10/02/17 Update
FDIC’s Supervisory Insights – Summer 2017

This policy template (approximately 58 pages) is available to purchase from in Microsoft® Word format for $275.00.

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