Common use of Liquidity Management Clause in Contracts

Liquidity Management. (1) Within sixty (60) days of this Agreement, the Board shall develop and submit for a prior written determination of no supervisory objection, a written liquidity program to ensure the Bank maintains liquidity at a level that is sufficient to sustain the Bank’s current operations and to withstand any anticipated or extraordinary demand against its funding base, to include at a minimum:

Appears in 7 contracts

Samples: Agreement by And, Agreement by And, Agreement by and Between

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Liquidity Management. (1) Within sixty thirty (6030) days of this AgreementOrder, the Board shall develop and submit for a prior written determination of no supervisory objection, a written liquidity program to ensure the Bank maintains liquidity at a level that is sufficient to sustain the Bank’s current operations and to withstand any anticipated or extraordinary demand against its funding base, to include at a minimum:

Appears in 1 contract

Samples: Agreement by And

Liquidity Management. (1) Within sixty (60) days of this Agreement, the Board shall develop prepare and submit for a prior written determination of no supervisory objection, a written liquidity program to ensure the Bank maintains liquidity at a level that is sufficient to sustain the Bank’s current operations and to withstand any anticipated or extraordinary demand against its funding base, to include at a minimum:

Appears in 1 contract

Samples: www.occ.gov

Liquidity Management. (1) Within sixty thirty (6030) days of this Agreement, the Board shall develop and submit for a prior written determination of no supervisory objection, a written liquidity program to ensure the Bank maintains liquidity at a level that is sufficient to sustain the Bank’s current operations and to withstand any anticipated or extraordinary demand against its funding base, to include at a minimum:

Appears in 1 contract

Samples: Agreement by And

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Liquidity Management. (1) Within sixty (60) days of the date of this Agreement, the Board Bank shall develop and submit for a prior written determination of no supervisory objection, a written liquidity program to ensure the Bank maintains liquidity at a level that is sufficient to sustain the Bank’s current operations and to withstand any anticipated or extraordinary demand against its funding base, to include at a minimum:

Appears in 1 contract

Samples: www.occ.gov

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