Ocean View State Bank estimates that over the next 24 hours the following cash inflows and outflows

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Ocean View State Bank estimates that over the next 24 hours the following cash inflows and outflows will occur (all figures in millions of dollars):

Ocean View State Bank estimates that over the next 24

What is this bank€™s projected net liquidity position in the next 24 hours? From what sources can the bank cover its liquidityneeds?

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