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
