Calculation of Net Liquidity Position

To calculate the net liquidity position, we need to identify:

Liquidity Sources (Inflows):

• Asset sales: $1,325,000
• Incoming deposits: $2,500,000
• Nondeposit services revenue: $950,000

Total Sources = $1,325,000 + $2,500,000 + $950,000 = $4,775,000

Liquidity Uses (Outflows):

• Deposit withdrawals: $1,015,000
• Dividend payments: $470,000
• Loan requests: $845,000

Total Uses = $1,015,000 + $470,000 + $845,000 = $2,330,000

Net Liquidity Position = Total Sources - Total Uses = $4,775,000 - $2,330,000 = $2,445,000

Therefore, the net liquidity position is $2,445,000, which corresponds to option B.