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Which of the Following Items May Expose an FI to Liquidity

Question 74

Multiple Choice

Which of the following items may expose an FI to liquidity risk?


A) $500 000 in demand deposits and $100 000 in overnight deposits made by another FI
B) $500 000 in demand deposits and $50 000 in credit line facilities
C) $500 000 in demand deposits, $100 000 in loan commitments and $50 000 in short-term securities
D) $500 000 in demand deposits, $100 000 in overnight deposits made by another FI and $50 000 in credit line facilities

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