Guidance

1. Management information should include the following:
a. a cash-flow or funding gap report;
b. a funding maturity schedule;
c. a list of large providers of funding;
d. where appropriate, a schedule of Islamic funding sources;
e. a limit monitoring and exception report;
f. asset quality and trends;
g. earnings projections; and
h. the Authorised Person's reputation in the market and the condition of the market itself.
2. Where an Authorised Person is a member of a Group, it should be able to assess the potential impact on it of Liquidity Risk arising in other parts of the Group.