Liquidity Risk Management Best Practices
Strengthen your liquidity strategy before examiners do it for you. Liquidity risk and gaps in traditional liquidity monitoring are an increasing supervisory priority for the FDIC, OCC, and Federal Reserve. This webinar is designed specifically for community bank executives and boards and will provide examiner-aligned strategies to identify and mitigate vulnerabilities before they escalate. Move beyond ratio tracking and policy checkboxes to build a resilient, confidence-driven liquidity management program.
KEY WEBINAR TAKEAWAYS
- How examiners evaluate liquidity risk and what has changed since 2023
- Measuring liquidity adequacy using stress-based survival horizons
- Common examiner-cited liquidity risk gaps and how to remediate them
- Strengthening board and executive oversight using examiner-aligned metrics
BONUS MATERIALS
- Executive Liquidity Dashboard (Excel)
- Liquidity Stress Testing and Survival Horizon worksheets
- Examiner-aligned liquidity metrics and threshold reference guide
- Board-level liquidity risk talking points
WEBINAR DETAILS
Bank examiners across the FDIC, OCC, and Federal Reserve have elevated liquidity risk to a top-tier supervisory priority as recent failures have demonstrated that institutions rarely fail due to capital alone, but rather from rapid liquidity and confidence deterioration. Deposit volatility, uninsured balances, and reliance on contingent funding sources have exposed weaknesses in traditional liquidity metrics. This session will provide an examiner-aligned framework that moves beyond ratios and policy compliance to focus on stress-based adequacy, funding reliability, execution capability, and governance.