1. A depository institution (DI) has the following balance sheet (all amounts are in millions). It expected a deposit drain of $25 million.

Assets		Deposits
Cash	$20	Deposits	$134
Loans	100	Borrowed funds	22
Securities	45	Equity	9
Total assets	165	Total liabilities and equity	165

a. Show the DIs balance sheet if it uses purchased liquidity to offset the expected drain.

b. Show the DIs balance sheet if it uses stored liquidity to offset the expected drain