Liquidity Contingency Funding Plan Policy
This Liquidity Contingency Funding Plan Policy Template addresses how a bank, credit union, fintech company, 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
- Risk Management – Topic 4
- Liquidity Management Fundamentals – Topic 5
- Contingency Funding Plan Overview and Considerations – Topic 6
- Liquidity Risk Measurement and Monitoring Systems – Topic 7
- Intraday Liquidity and Collateral Management – Topic 8
- Funding Diversification – Topic 9
- Highly Liquid Asset Cushion – Topic 10
- Restriction on Use of Brokered and High-Rate Deposits – Topic 11
- Basic Liquidity Crisis Action Guidelines – Topic 12
- Third-Party Risk Management – Topic 13
- Audit Policy – Topic 14
- Staff Training – Topic 15
- Retention of Documentation – Topic 16
Recent updates to this product:
Joint Release – Agencies Update Guidance on Liquidity Risks and Contingency Planning
OCC Bulletin 2023-15 – Liquidity: Updated Comptroller’s Handbook and Rescissions
Joint Release – Joint Statement on Liquidity Risks to Banking Organizations resulting from Crypto-Asset Market Vulnerabilities
This Liquidity Contingency Funding Plan Policy Template (approximately 39 pages) is available to purchase from BankPolicies.com in Microsoft® Word format.
NOTE: The complete contents of this product are also included in the Asset, Liability and Liquidity Management Policy Template.
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