Liquidity Desk
Treasury and Capital Market
UBL Liquidity Desk’s functions involve management of the Bank’s assets and liabilities, aiming to maintain liquidity at optimal levels and mitigate operational and financial risks.

Liquidity Desk

UBL Liquidity Desk’s functions involve management of the Bank’s assets and liabilities, aiming to maintain liquidity at optimal levels and mitigate operational and financial risks. The desk ensures all regulatory requirements (CRR & SLR) are met and liquidity risk protocols are adhered to. It projects the future funding requirements of the Bank by tracking maturity and cash flow mismatches. In addition, the desk is also responsible for managing interest rate mismatches and formulating transfer pricing mechanisms for different business units within UBL.