Liquidity Contingency Funding Plan Policy - $125.00

Table of Contents

Purpose and Contents - Topic 1
Policy Statement - Topic 2
Definitions - Topic 3
Plan Overview and Considerations - Topic 4
Restriction on Use of Brokered and High Rate Deposits - Topic 5
Basic Liquidity Crisis Action Guidelines – Topic 6
Audit Policy - Topic 7
Staff Training - Topic 8
Retention of Documentation - Topic 9

The purpose of this policy is to address a financial institution's requirement to implement and maintain an effective Contingency Funding Plan (CFP) that identifies maximum and minimum liquidity needs and weighs alternative courses of action designed to address these needs in emergency situations.  This policy template (approximately 12 pages) is available to purchase from BankPolicies.com in Microsoft® Word format for $125.00.

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