The primary function of prudential liquidity is the provision of sufficient assets in realisable form so as to enable the Society to meet its financial commitments as they arise and the absorption of potential cash flow requirements created by maturity mis-matches.
In determining the Liquidity strategy, consideration is given to the objectives for the quantity, quality, availability and cost of liquidity.
Types of assets held
The Society maintains a prudential mix of the following assets:
For more information about the Society's approach to liquidity, phone Chris Parrish, Group Treasurer on 01274 472662 or email the Dealing team.
