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