6.1.6.2 Liquidity Rate Risk

Liquidity risk is defined as the risk of incurring losses resulting from the inability to meet payment obligations in a timely manner when they become due or from being unable to do so at a sustainable cost.

The Liquidity Rate Risk dashboard is arranged as a set of reports catering to analysis of the following categories:

• Liquidity Rate Risk Gap
• Liquidity Rate Risk Runoff
• Liquidity Rate Risk Rates & Term