Liquidity Contingency Funding Plan Policy - $150.00


The purpose of this Liquidity Contingency Funding Plan Policy Template is to address how a bank, credit union, or other type of financial institution implements and maintains 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.

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

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

This Liquidity Contingency Funding Plan Policy Template (approximately 16 pages) is available to purchase from in Microsoft® Word format for $150.00.

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