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Tony Williams, Loan Technologist
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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