Question: Consider the balance sheet for the DI listed below: The DI is expecting a $ 15 million net deposit drain. Show the DI's balance sheet

Consider the balance sheet for the DI listed below:

Consider the balance sheet for the DI listed below:


The DI is expecting a $ 15 million net deposit drain. Show the DI's balance sheet under these two conditions:

a. The DI purchases liabilities to offset this expected drain.

b. The stored liquidity management is used to meet the liquidity shortfall.

Assets (in millions) Liabilities Cash Securities Loans S10 15 50 Deposits Equity $68

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