Run-off factor 3% 10 0 Liquidity Assets level Liabilities and Equity Cash $ 20 Level 1 Stable retail deposits $190 Deposits at the Fed 30 Level 1 Less stable retail deposits 70 Treasury bonds 125 Level 1 CDs maturing in 6 months 100 Qualifying marketable securities 50 Level 1 Unsecured wholesale funding from: GNMA bonds 60 Level 2A Stable small business deposits Loans to AA- corporations 500 Level 2A 125 Less stable small business deposits 100 Mortgages 265 Nonfinancial corporates 380 Premises 35 Equity Total $1,095 130 Total $1,095 Cash inflows over the next 30 days from the bank's performing assets are $10,5 million 5 10 75 The Liquidity Coverage Ratio (LCR) for Central Bank is