Common use of CONTINGENCY FUNDING PLAN Clause in Contracts

CONTINGENCY FUNDING PLAN. (1) Within sixty (60) days, the Board shall adopt a comprehensive Bank-specific Contingency Funding Plan consistent with the guidelines set forth in the “Liquidity” booklet of the Comptroller’s Handbook and the Interagency Policy Statement on Funding and Liquidity Risk Management, OCC Bulletin 2010-13, March 22, 2010. The plan shall be written and shall, at a minimum, include:

CONTINGENCY FUNDING PLAN. (1) Within sixty ninety (6090) days, the Board shall adopt and the Bank shall implement and thereafter ensure adherence to a comprehensive Bank-specific revised Contingency Funding Plan consistent with the guidelines set forth guidance in the “Liquidity” booklet of the Comptroller’s Handbook and the Interagency Policy Statement on Funding and Liquidity Risk Management, Management contained in OCC Bulletin 2010-13, 13 (March 22, 2010. The plan shall be written and shall, ) that at a minimum, include:

CONTINGENCY FUNDING PLAN. (1) Within sixty one hundred and twenty (60120) days, the Board shall adopt a comprehensive Bank-specific Contingency Funding Plan consistent with the guidelines set forth in the “Liquidity” booklet Section 530 of the Comptroller’s OTS Examination Handbook and the “Interagency Policy Statement on Funding and Liquidity Risk Management, ,” OCC Bulletin 2010-13, March 22, 2010. The plan shall be written and shall, at a minimum, include:

CONTINGENCY FUNDING PLAN. (1) Within sixty (60) daysdays from the date of this Agreement, the Board shall adopt adopt, implement, and thereafter ensure adherence to a comprehensive Bank-specific Contingency Funding Plan consistent with the guidelines set forth in the “Liquidity” booklet of OTS Examination Handbook Section 530, Liquidity Risk Management, the Comptroller’s Handbook and the 2010 Interagency Policy Statement on Funding and Liquidity Risk Management, OCC Bulletin 2010-13, March 22, 2010and any relevant subsequent or successive guidance. The plan shall be written and shall, at a minimum, include:

CONTINGENCY FUNDING PLAN. (1) Within sixty ninety (6090) days, days the Board shall adopt adopt, implement, and thereafter ensure adherence to a comprehensive Bank-specific Contingency Funding Plan consistent with the guidelines set forth in the “Liquidity” booklet Section 530, of the Comptroller’s OTS Examination Handbook and the Interagency Policy Statement on Funding and Liquidity Risk Management, Management OCC Bulletin 2010-13, 13 (March 22, 2010). The plan shall be written and shall, at a minimumamong other things, include:

CONTINGENCY FUNDING PLAN. (1) Within sixty forty-five (6045) days, days the Board shall adopt adopt, implement, and thereafter ensure adherence to a comprehensive Bank-specific Contingency Funding Plan consistent with the guidelines set forth in the “Liquidity” booklet booklet, L-L, of the Comptroller’s Handbook and the Interagency Policy Statement on Funding and Liquidity Risk Management, OCC Bulletin 2010-13, March 22, 2010Handbook. The plan shall be written and shall, at a minimumamong other things, include:

CONTINGENCY FUNDING PLAN. (1) Within sixty (60) days, the Board shall adopt adopt, implement, and ensure Bank adherence to a comprehensive Bank-specific Contingency Funding Plan consistent with the guidelines set forth in the “Liquidity” booklet , L-L, of the Comptroller’s Handbook and the Interagency Policy Statement on Funding and Liquidity Risk Management, OCC Bulletin 2010-13, March 22, 2010Handbook. The plan shall be written and shall, at a minimum, include:address ways to improve the Bank’s liquidity position and maintain adequate sources of stable funding given the Bank’ s anticipated liquidity and funding needs.