Question

Which of the following assets on a bank’s balance sheet has the greatest liquidity risk?

Responses

10-year US Treasury bond
10-year US Treasury bond

3-year subprime mortgage
3-year subprime mortgage

1-week corporate loan with an “AAA” rated company
1-week corporate loan with an “AAA” rated company

2-year US Treasury bond

Answers

GPT-4o mini
Liquidity risk refers to the risk that an asset cannot be quickly converted into cash without a significant loss in value. Among the assets listed:

1. **10-year US Treasury bond** – Generally considered very liquid, as they are widely traded and easily convertible to cash.

2. **3-year subprime mortgage** – This is typically less liquid than U.S. Treasury bonds because subprime mortgages may be harder to sell in the secondary market, especially during economic downturns or liquidity crises.

3. **1-week corporate loan with an “AAA” rated company** – This is short-term and may be relatively liquid, but there can still be challenges depending on market conditions and the specific circumstances surrounding the borrowing company.

4. **2-year US Treasury bond** – Similar to the 10-year bond, it is also considered highly liquid.

Given these considerations, the asset with the greatest liquidity risk in this scenario is likely the **3-year subprime mortgage**. This is due to its generally lower marketability and higher potential for value loss compared to the other options during times of stress or when quick liquidation is necessary.

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