Liquidity+

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:

This step outlines the step-by-step methodology used to calculate the institution's liquidity position over the time series horizons. It proves a transparent view into the modeling process, illustrating how each step contributes to the final liquidity ratios both from an operational and contingency perspective.

Use the drop down to switch between Time Series Liquidity steps:

Step 2 will bring you to the Liquidity Sources page:

This step provides a comprehensive view of the institution's asset-based and liability-based liquidity sources.

Use the drop down to switch between Asset & Liability data:

Step 3 will bring you to the Contingency Funding Plan:

This step offers a narrative analysis of the institution's liquidity positions over the time series horizons.

Step 4 will bring you to Historical Liquidity Results:

This step displays the time series liquidity metrics and how they have changed over time.

Use the drop down to switch between Time Horizons:

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:

Step 3 will bring you to Alternative Scenarios:

This step allows for "what if" scenarios using subjective capacity adjustments. Based on adjustments, review the effects on time series liquidity.

Click "Create Scenario" to proceed:

Once you click "Create Scenario", enter a title for the scenario you would like to create and click "Save."

Once you create your Scenario, users can input Capacity Valve percentage for each Time Horizon. Save the Scenario once complete.

Should you wish to save a screenshot of the table, click Download Scenario.