Liquidity 201 Webinar
Intermediate - Credit Union Liquidity
& Contingency Funding Plans

A free, live webinar presented
by one of the credit union system’s
most experienced ALM advisors

Within the framework of small & mid-sized CUs this webinar will:
Review basic liquidity concepts from Liquidity 101 Webinar
Review and expand on the requirement for forecasted cash flow
analysis and cash flow stress testing
Present and explain the stress testing ratios proposed by Basel:
Liquid coverage ratio
Net stable funding ratios
Reprise the importance of a core funding plan as a part of the
overall liquidity strategy

Presenter: Mark H. Smith—In 2010, Mark completes his 33rd year working with
mid-sized and small credit unions. See his bio.


Timeframe: 120 minutes

Date: See schedule here.
Time: 11:00 am Pacific, Noon Mountain, 1:00 pm Central, and 2:00 pm Eastern

Cost: Absolutely Free and no obligation on your part.

Why Free? Mark H. Smith Inc. has served the credit union system for 30 years. Offering this seminar free of charge is our way of paying back. Those of you who have attended our seminars in the past know that we offer an excellent program and never use our seminars as a sales presentation.