Q2. (Total 17 Marks) a. You have given a data on the deposit drain trend subject to different situations. The data shows that during the summer vacations, the cash requirement by the customers' increase to Ol million. The customers withdraw additional cash of 0.50 million as compare to other five weekdays regular cash withdrawal. Based on the above mentioned two scenarios, the Manager has asked you to prepare separate balance sheets showing the impact of these cash withdrawals using stored liquidity and purchased liability approach. During regular weekdays, customers cash withdrawal is 10% of its deposits. The bank's current balance sheet is as follows: (04 Marks) Assets Liabilities Cash Deposits Borrowed funds Securities Equity $ 200 Total liabilities & equity $ 200 $ 50 $ 120 Loans 100 50 50 30 Total assets Q2. (Total 17 Marks) a. You have given a data on the deposit drain trend subject to different situations. The data shows that during the summer vacations, the cash requirement by the customers' increase to Ol million. The customers withdraw additional cash of 0.50 million as compare to other five weekdays regular cash withdrawal. Based on the above mentioned two scenarios, the Manager has asked you to prepare separate balance sheets showing the impact of these cash withdrawals using stored liquidity and purchased liability approach. During regular weekdays, customers cash withdrawal is 10% of its deposits. The bank's current balance sheet is as follows: (04 Marks) Assets Liabilities Cash Deposits Borrowed funds Securities Equity $ 200 Total liabilities & equity $ 200 $ 50 $ 120 Loans 100 50 50 30 Total assets