Which of the Following Is NOT a Primary Source of Liquidity

Multiple Choice

Which of the following is NOT a primary source of liquidity?

A) Excess cash reserves over and above regulatory reserve requirements.
B) Borrowings in the money market.
C) Borrowings in the purchased funds market.
D) Capital notes and other long-term financing alternatives.
E) Cash-type assets that can be sold with little price risk and low transaction costs.