The Liquidity+ dashboard provides balance sheet, income statement, and concentrations analytics – displaying level and trend across each line item.
The Liquidity+ Overview page will default to Step 1 of Section 1: Institutional Inputs. Clicking "Launch Page" will take you to Policy Limits:
Using the drop down, select your Data Source of choice:
The policy limits input screen allows the user to track end results as they compare to internal policy limits
Step 2 will bring you to the Pledging Schedule:
The Liquidity Pledging Schedule allows users to input institutional data that is later reflected across areas of liquidity time series.
Step 1 of Section 2 will bring you to the Liquidity Time Series page:
Use the drop down to switch between Time Series Liquidity steps:
Step 2 will bring you to the Liquidity Sources page:
Use the drop down to switch between Asset & Liability data:
Step 3 will bring you to the Contingency Funding Plan:
Step 1 of Section 3 will bring you to Stress Test 1:
Use the drop down to switch between Time Series Liquidity steps:
Step 2 will bring you Stress Test 2:
Use the drop down to switch between Time Series Liquidity steps: