The FDIC has suggested that banks produce certain reports in addition to the usual probabilistic analysis and stress tests to better gauge liquidity issues. These include:
I: Cash Flow Gaps: This report helps identify mismatches between incoming and outgoing cash flows, enabling the bank to address potential shortfalls proactively.
II: Funding Availability: This report assesses the bank's ability to access funding sources, both short-term and long-term, to meet its liquidity needs.
References: These recommendations are detailed in the "How Finance Works" document, which emphasizes the importance of these reports for managing liquidity risk.