Strategic liquidity is specifically designated for funding capital asset purchases and long-term investments. This type of liquidity is planned for strategic business initiatives rather than day-to-day operations or emergency situations.

• Contingent liquidity is for unexpected events and emergencies
• Funding liquidity covers regular operational needs
• Restricted liquidity refers to assets that cannot be easily converted to cash
• Strategic liquidity is specifically allocated for planned capital expenditures and long-term investments