You have the following data for a bank (Mill $): 1 day 1 month Liabilities due $23 $ 60 Assets maturing $19 $ 35 Saleable assets $14 $ 54 Unused loan commitments $ 8 $100 $11 $ 55 Access to brokered deposits Expected net deposit drains $22 $ 98 Calculate the net funding requirement for each period and the cumulative net funding requirement over the month. What does the plan reveal? You have the following data for a bank (Mill $): 1 day 1 month Liabilities due $23 $ 60 Assets maturing $19 $ 35 Saleable assets $14 $ 54 Unused loan commitments $ 8 $100 $11 $ 55 Access to brokered deposits Expected net deposit drains $22 $ 98 Calculate the net funding requirement for each period and the cumulative net funding requirement over the month. What does the plan reveal