11-sheet Excel workbook, 244 live formulas. Post-SVB, liquidity is a standing board item. LCR, NSFR, deposit concentration, run-off simulation, 13-week cash forecast — all recalculated from one set of inputs.

What's inside (5 files):

• xlsx (11 sheets, 244 formulas): assumptions (31 params), LCR detail (HQLA tiers 1/2A/2B + 6 outflow categories with Basel weights), NSFR detail (8 ASF + 9 RSF factors), deposit concentration (top 20), run-off simulator (4 scenarios × 6 deposit classes), FX exposure (8 LatAm positions + EUR + USD), counterparty risk (10 large exposures), 13-week cash forecast linked week-to-week, board summary auto-pulling
• Walkthrough PDF (18pg)
• Cheat Sheet (2pg: LCR/NSFR interpretation)
• Q&A Prep (25 board questions)
• Benchmark Reference (LCR/NSFR targets by country + rating agency thresholds)

Most technically complex product in the line: 244 cross-sheet formulas. Change one scenario assumption — LCR, NSFR, runway, and board summary update simultaneously.

Included in the CRO & Risk Officer Bundle ($399) and Complete Banking Studio ($849).