Which of the following is NOT a primary source of liquidity?
A)Excess cash reserves over and above regulatory reserve requirements.
B)Borrowings in the money market.
C)Borrowings in the purchased funds market.
D)Capital notes and other long-term financing alternatives.

Question

Quizplus · Accepted Answer

Capital notes and other long-term financing alternatives are not considered a primary source of liquidity. Primary sources of liquidity include excess cash reserves, borrowings in the money market, and borrowings in the purchased funds market. Long-term financing alternatives are typically used for funding long-term investments or projects and do not provide immediate access to cash for short-term liquidity needs.

Which of the Following Is NOT a Primary Source of Liquidity