kindly explain in detail how you derive at the answer. write formulas and workout month by month.

9. From the Sources and Uses of Funds Statement in Exhibit 5.1, a. Calculate the estimated changes in loans and deposits from month-to-month, as well as estimated liquidity needs. b. Given the results of part (a) above, in which months does the bank havo excess or deficient liquidity? c. If there is a deficiency, what sources of liquidity are there to meet the liquidity neod? In the month(s) in which there is excess liquidity, what uses of funds are there to avoid holding too much idle cash