We can provide advice on the strategic development of your wholesale funding programme. You will need to keep a balanced strategy between a maintained market presence, and the actual requirement of funds to meet mortgage and liquidity demands. Your wholesale funding programme needs to be developed as part of your total treasury management strategy, and viewed in relation to the investment of your liquidity portfolio, and wider financial risk management considerations.

We can provide specific advice on the amount, timing, and maturity profile of wholesale funding. We can also advise on any longer-term funding required, such as bilateral or syndicated facilities, or club loans.