Sample engagement

No sample engagement for Funding and liquidity assumptions

The same reason as the banking-book family above, and one boundary worth stating beside it. When this family does get a sample, the planted findings will be assumption failures — a retail outflow rate the realised book exceeds, a wholesale rollover the institution assumed too high — and they will be measured against the institution's OWN declared numbers, because the ICAAP and ILAAP guidance publishes no numeric bar to measure them against instead. Until the outflow-assumption pack is built there is nothing to compute those comparisons, and a sample with invented thresholds would misrepresent both the pack and the framework.