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Commercial Lending Business Model

Treasury Loan Funding

Advise COF for Fix Rate Loan Account

Charge Break Funding / Unsched Prepay

Treasury Request Reporting

Req Info on COF & Revenue Monthly

Req Confirm

Info on Fixed Rate Loans

The Treasury function in the bank includes a funding desk which is responsible for funding the banks's loans.
 
Loans are funded on a matched, and non-matched basis. For match-funded loans, coordination between loan servicing and the funding desk is required whenever there is loan activity.
 
The servicing group is required to supply cost of funds and reveneue for each branch and funding category. Fixed rate loan activity info is also required by thr funding desk.
 

LIQ69

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