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You are the treasury manager for XYZ Bank and your company invests its idle cash in short term securities. XYZ Bank CFO is looking for

You are the treasury manager for XYZ Bank and your company invests its idle cash in short term securities. XYZ Bank CFO is looking for moderately risky securities with high levels of liquidity and return. You need to explain to the CFO and the board about suitable money market products for the company that will fit their liquidity needs. Give them four options and precisely explain why?

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