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Amount Duration Cash 150 Financial Institution (FI) Balance Sheet (Amount in millions, Duration in years) Assets Duration 0.75 VIS Liabilities Core Deposits Amount 1250

Amount Duration Cash 150 Financial Institution (FI) Balance Sheet (Amount in millions, Duration in years) Assets Duration 0.75 VIS Liabilities Core Deposits Amount 1250 Treasury Bonds 450 1.95 yrs CDs 750 1.25 VIS Loans (special) 650 Euro CDs 1.25 VIS Loans (variable) 750 Debentures 1500 2.75 VIS Loans (fixed) 2500 3.25 YI Equity 250

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