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 get 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?

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 pet 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