You have the following data for a bank (million $): 1 day 1 month Liabilities due $23 $60 Assets maturing $19 $35 Saleable assets $14 $54 Unused loan commitments $8 $100 Access to brokered deposits $ 11 $ 55 Expected net deposit drains $ 12 $98 Calculate the net funding requirement for each period and the cumulative net funding requirement over the month. What does the plan reveal? Thousands of Dollars $ 35,600 $ 26,760 Annual Data Premiums earned Losses incurred Expenses/commissions $9,125 Dividends paid to policyholders $ 600 Investment income on premiums $ 1,525 What is the combined ratio after dividends for this line? Are premiums sufficient to generate profitability for this line? Why or why not?