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 01 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 banks current balance sheet is as follows

Assets Liabilities Cash $ 50 $ 120 Deposits Borrowed funds Loans 100 50 Securities 50 30 Equity Total liabilities & equity Total assets $ 200 $ 200 Assets Liabilities Cash $ 50 $ 120 Deposits Borrowed funds Loans 100 50 Securities 50 30 Equity Total liabilities & equity Total assets $ 200 $ 200