medium · Frm Part 2 Liquidity & Treasury Risk

A bank finds that its 'operational' wholesale deposits have significantly higher digital withdrawal velocity than its 'stable insured' retail deposits. In a survival horizon calculation, this realization should lead to:

  1. An increase in the NSFR as long as the deposits remain on the balance sheet.
  2. An increase in the LCR because more deposits are now classified as operational.
  3. A shortening of the survival horizon and an increase in projected net outflows.
  4. No change, as survival horizons are based only on contractual maturities.

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