You are given your bank's most recent financial statement and are asked to calculate the liquidity coverage ratio. All dollar amounts are in millions. The run-off factors are 30-day runoffs. You expect cash inflows over the next 30 days to be $8 Assets Cash Deposits at the Fed Treasury Securities GNMA Securities Loans to A-rate Corporations Loans to B-rated corporations Premises total Liquidity Level $9Level 1 $16Level 1 $100Level 1 $71Level 2A $102Level 2A $89Level 2B $20 $407 You calculate the liquidity coverage ratio to be: 385% O 399% O 323% Liabilities & Equity Stable retail depsoits Less stable retail depsoits Unsecured wholesale funding from: Stable small businesess deposits Less stable small businesess deposits Non-financial corporates Equity Run-Off Factor $99 $42 $98 $74 $50 $44 $407 5.15% 13.1% 5.5% 12.4% 74%