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A bank expects in the week to come $55 million in incoming deposits, $75 million in acceptable loan requests, $10 million in money market borrowings,

A bank expects in the week to come $55 million in incoming deposits, $75 million in acceptable loan requests, $10 million in money market borrowings, $35 million in deposit withdrawals and $30 million in loan repayments. This bank is expecting a:

A. Balanced liquidity position

B. Insolvency

C. Liquidity surplus

D. None of the other responses are correct.

E. Liquidity deficit

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