Building Liquidity Resilience Amid Funding and Market Pressures
Panel discussionALM / Liquidity Risk
2026-09-24 | 11:10 AM - 11:50 AM | Hart Room
Information
- Why strong LCRs mask instability in corporate and institutional deposit bases.
- Reassessing deposit assumptions in light of post-2023 run dynamics and digital outflows.
- How higher-for-longer rates are altering funding mixes, rollover risk, and issuance strategies.
- Integrating intraday liquidity, collateral mobility, and contagion modelling.
Speakers
Helmut Mannhardt
ING Americas
Head of Balance Sheet and Capital Management
David Bilodeau
TD Securities
Head of US Liquidity Risk Management
Wei Gentile
BNY
Global Head of Interest Rate Management
Gaurav Kohli
HSBC
Head of Liquidity Management, US and Americas