easy · Frm Part 2 Liquidity & Treasury Risk

What does 'Pre-positioned' collateral mean in the context of a central bank facility in the CFP?

  1. A list of assets that the bank has printed on a physical piece of paper.
  2. Collateral that the bank intends to buy once the crisis has started.
  3. Any asset that the bank's CEO believes could be used as money if needed.
  4. Collateral that has already been legally pledged and operationally delivered to the central bank's account.

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