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Use the following balance sheet for this problem Assets $M Liabilities & Equity $M Cash 275 Stable Retail Deposits 450 Deposits at the Federal Reserve

Use the following balance sheet for this problem

Assets

$M

Liabilities & Equity

$M

Cash

275

Stable Retail Deposits

450

Deposits at the Federal Reserve

425

Less Stable Retail Deposits

825

US Treasury Instruments

500

CDs maturing in 1 month

1150

Qualifying Marketable Securities

150

Unsecured wholesale funding from:

GNMA Bonds

375

Stable Small Business Deposits

325

Loans to BBB corporations

675

Less Stable Small Business Deposits

250

Auto Loans

675

Drawdown on consumer home equity line of credit

125

Commercial and Industrial Loans

375

Equity

325

Total

3450

Total

3450

Cash inflows over the next 30 days ($M)

20

Calculate the LCR

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