Maturity ladder

Liquidity risk management.

A report identifying the timing at which assets and liabilities mature, and any mismatches.

Also known as a liquidity gap report or mismatch report.

See also

• Assets
• Exposure
• Gap report
• Interest gap
• Interest rate risk
• Investment laddering
• Liabilities
• Liquidity
• Liquidity gap
• Maturity
• Maturity structure
• Maturity wall
• Mismatch
• Refinancing risk