Asset, Liability and Liquidity Management Policy

Table of Contents

Purpose and Contents – Topic 1
Policy Statement – Topic 2
Definitions – Topic 3
Risk Management – Topic 4
Responsibility – Topic 5
Financial Performance Objectives and Reporting – Topic 6
Contingency Funding Plan – Topic 7
Dividend and Inter-Company Expense Policy Reference – Topic 8
Interest Rate Risk Policy Reference – Topic 9
Investment Policy Reference – Topic 10
Regulation F Policy Reference – Topic 11
Audit Policy – Topic 12
Staff Training – Topic 13
Retention of Documentation – Topic 14

This policy template (approximately 59 pages) is in Microsoft® Word format.

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