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Consider the balance sheet for the Di listed below: (in millions) 5 Assets Cash Securities Loans Liabilities Deposits Equity (in millions) 50 10 25 30

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Consider the balance sheet for the Di listed below: (in millions) 5 Assets Cash Securities Loans Liabilities Deposits Equity (in millions) 50 10 25 30 The Dl is expecting a $9 million net deposit drain. Show the Di's balance sheet when stored liquidity management is used to meet the liquidity shortfall. (in millions) 5 O Assets Cash Securities Loans Liabilities (in millions) Deposits 43 Borrowed Funds Equity 10 7 25 30 O Assets Cash (in millions) 5 Liabilities (in millions) Deposits 42 Borrowed Funds Securities 25 8 Loans 30 Equity 10 Liabilities Deposits (in millions) 43 O Assets Cash Securities Loans (in millions) 0 23 30 Equity 10 Liabilities Deposits (in millions) 42 O Assets Cash Securities Loans (in millions) 0 22 30 Equity 10 (in millions) 0 21 Liabilities Deposits O Assets Cash Securities Loans (in millions) 41 30 Equity 10

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