medium · Frm Part 2 Liquidity & Treasury Risk

Which liability has an ASF factor of 0% under the NSFR rules?

  1. Tier 2 capital instruments with a maturity of 6 years.
  2. Funding from a non-financial corporate customer with a maturity of 9 months.
  3. Funding from a financial institution with a remaining maturity of 3 months.
  4. Less-stable retail deposits.

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