Pathward Financial | Results Presentation Deck | 34 slides · page 11 of 34
The chart displays five distinct liquidity sources: Off Balance Sheet Deposits ($1,963M), FHLB Borrowing Capacity ($755M), Unsecured Funding ($600M), Cash and Cash Equivalents ($433M), Fed Discount Window Funds ($195M), and Unpledged Investment Securities ($85M).
Conference presentation · kpi_overview · analyze_data · balanced density
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