Liquidity and Funding Management


The long-awaited rising interest rate environment is here, deposit betas are increasing, and liquidity trends are beginning to pose serious challenges for banks. In this session, learn about these trends and how they may impact your institution from both regulatory and funding perspectives. And more importantly, learn how to better navigate regulatory challenges, manage liquidity in a challenging environment, and use diverse funding strategies to reduce risk and minimize overall cost of liabilities. Attendees can expect to take away an understanding of liquidity management regulatory hot buttons  along with sample policies and worksheets.  Additionally, gain insight into how to fully utilize your FHLBank relationship. This is a must attend session for all  CFOs and risk management officers.


John Davis
VP Sales, Member Solutions & Strategic Planning
Federal Home Loan Bank of San Francisco 

William Taylor
Director Portfolio Management Group
Vining Sparks