22. Factors that influence a bank's choice among the various sources of reserves include which of the following? A) Immediacy of the need B) Duration of the need C) Interest rate outlook D) Regulations E) All of the above 23. A bank following an liquidity management strategy must take care that those assets with the least profit potential are sold first. The strategy that correctly fills in the blank in the foregoing sentence is: A) Asset conversion B) Liability management C) Availability D) Funds source E) None of the above 24. Which of the following is an example of a source of funds? A) A customer withdraws $1000 from their account B) A borrower repays $1500 of a loan they have received C) A bank increases its Fed funds sold by $1,000,000 D) The bank purchases $5,000,000 in T-Bills E) None of the above are uses of funds 25. A bank expects in the week to come $55 million in incoming deposits, $75 million in acceptable loan requests, $35 million in money market borrowings, $10 million in deposit withdrawals and $30 million in loan repayments. This bank is expecting a: A) Liquidity deficit B) Liquidity surplus C) Balanced liquidity position D) None of the above