LIQUIDITY RESILIENCE - PANEL DISCUSSION

Building out a robust liquidity resilience program to prepare for potential runs

• Reducing exposure to a significant liquidity run
• Managing ease of moving money between accounts
• Monetizing liquidity portfolio from the buffer
• Managing liquidity with more exposure to volatile markets
• Having liquidity reserves available with uncertain stickiness of deposits
• Holding liquid liabilities
• Positioning assets with uncertainty of duration
• Raising liquidity with deposits becoming increasingly sensitive to rates
• Increased transparency on what depositors could earn on cash
• Managing liquidity as global stock markets become volatile
• Maintaining a leading practice program in liquidity