CONTINGENCY FUNDING PLAN. (1) Within sixty (60) days, the Board shall establish a plan that ensures the Bank operate with a robust liquidity monitoring program and maintain adequate sources of liquidity in relation to the Bank’s needs. The formalized written liquidity plan should address the responsibilities of senior management during a funding crisis and include at a minimum:
Appears in 2 contracts
Samples: Agreement by And, www.occ.gov
CONTINGENCY FUNDING PLAN. (1) Within sixty (60) days, the Board shall establish a update the Bank’s liquidity contingency funding plan that ensures to ensure the Bank operate operates with a robust liquidity monitoring program program, and maintain maintains adequate sources of liquidity in relation to the Bank’s needs. The formalized written liquidity contingency funding plan should address the responsibilities of senior management during a funding crisis and shall include at a minimum:
Appears in 1 contract
Samples: www.occ.gov
