Liquidity Worksheet

Year:

$_____________________ Lines of Credit
$                                      _ Corporate Credit Union LOC
      % of Assets
Collateral Pledged:

Type                                           Amount $              

Test Date      /      /     
$                                        Secondary LOC
      % of Assets
Company                                (ex. FHLB San Francisco)
Collateral Pledged:

Type                                           Amount $              

Test Date      /      /     
$                                       Correspondent LOC
☐ FRB     ☐CLF      ☐N/A
Test Date      /      /     
$___________________ Non-Member Deposits
As of      /      /     _
Set Up to Sell? ☐Yes     ☐No
Maximum to Bring In: _    %
Loan Participations
☐ Yes    ☐No
Policies
☐ For Both Buy and Sell
Due Diligence Package
☐ Two Years Audited Financials
☐ Lending Policy
☐ Collection Policy
☐ Management Bios
☐ Sample Participation Reports
☐ Trial Balance   ☐Remittance    ☐Delinquency
☐ Loan-Level Pool
☐ Historical Charge-Off and Delinquency History
☐ Participation Agreement
☐ Wire Instructions/Transfer Instructions

 

Contact us: LendingDepartment@alloyacorp.org