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As a manager preparing to present a seminar for new risk analysts, which of the following statements accurately describes the key aspects of liquidity risk reports?
A
The funding gap report identifies the concentration of funding providers for the bank.
B
The undrawn commitments report identifies the off-balance sheet products that the bank may be required to fund.
C
The wholesale pricing and volume report identifies the maturity gaps between all the assets and liabilities of the bank.
D
The liability profile report identifies the time horizon when the bank's cumulative cash flow becomes negative.
