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MOCHILAB / AI SKILL
Deposit Liquidity Ladder
Map deposit maturities and dated liquidity needs with simple-interest and withholding assumptions.
What it does
Map deposit maturities and dated liquidity needs with simple-interest and withholding assumptions.
- Principal and net maturity interest
- Explicit 360/365/366 day basis
- Match maturities with spending dates
- Lowest available cash and liquidity gap
Try saying
Use my supplied records to map deposit maturities and dated liquidity needs with simple-interest and withholding assumptions.
Export a reproducible report with the assumptions, key metrics and detailed CSV. Ask me for missing facts first.
Calculation scope
Each active deposit needs id/principal/start/maturity/annual_rate; day_basis defaults to 365 and withholding_rate to zero. Use simple interest, explicit spending dates and net same-day cash flows. No automatic rollover, early-withdrawal rate or deposit-insurance eligibility is assumed.
Deliverables and runtime
Includes executable Python 3.10+ standard-library calculations, independent numerical tests, fictional examples and an input reference. Supported flat collections accept CSV. No extra market-data key is needed. Files stay in the active assistant workspace, with input and output hashes. Analysis only; no account access or automatic trading.
References