Liquidity Contingency Funding Plan Policy
The purpose of this Liquidity Contingency Funding Plan Policy Template is to address 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, Monitoring, and Reporting Systems – Topic 7
- Intraday Liquidity 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
- Audit Policy – Topic 13
- Staff Training – Topic 14
- Retention of Documentation – Topic 15
Recent updates to this product:
OCC Bulletin 2021-38 – Liquidity: Updated Comptroller’s Handbook Booklet and Rescissions
This Liquidity Contingency Funding Plan Policy Template (approximately 33 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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