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      Liquidity Analytics

      Analyze worst case scenarios in greater depth

      1. Generate Model

      Let’s use Sample Bank as an example to run the Liquidity Scorecard Plus Model.

      Once you click on Generate Dashboards, an authoring message will pop-up. This message shares our most recent troubleshooting tips. Once you have read through the messages, click “Yes”.

      After you hit Yes, the below message will pop-up. This lets you know that if another user requests the same Model, they would be joining as an active user in the Model. Click “OK” to continue.

      2. Tab Generation

      The Liquidity Analytics Model will appear on your browser, and you will be taken directly into the Model.

      3. Landing Page

      This tab shows the name of the Model and has a forward icon to move to the next tab. 

      4. Navigation Pane

      This tab shows you the list of Navigation icons in the Dashboard and where they will take you.

      5. Home

      This tab shows you the list of sections in the Dashboard and their summary description. You will be able to move through the contents of the Model by clicking on the forward arrows next to each Linked Guide.

      6. Liquidity Sources

      This tab summarizes funding sources for both, assets and liabilities.

      7. Liquidity Time Series - Step 1

      This tab summarizes the breakdown of Non-Contractual Funding.

      8. Liquidity Time Series - Step 2

      This tab allows users to determine the capacity to borrow based on pledged investments.

      9. Liquidity Time Series - Step 3

      This tab allows users to determine the capacity to borrow based on pledged loans.

      10. Liquidity Time Series - Step 4 

      This tab allows users to determine borrowing capacity based on policy limits.

      11. Liquidity Time Series - Step 5

      This tab allows users to determine the potential borrowing capacity based on the unpledged investments & loans.

      12. Liquidity Time Series Results

      This tab summarizes the liquidity time series results based on policy limits and no policy limits.

      13. Contingency Funding Overview

      This tab summarizes the institution's contingency funding as it relates to time series liquidity.

      14. Liquidity Time Series Chart

      This tab summarizes the liquidity time series results in a graphical comparison between the two methodologies