‹ CA-1.2.1 BC Microfinance Institutions Business and Market Conduct Module › CA-1.2.2 For purposes of Paragraph CA-1.2.1, net liquid assets comprise of unencumbered cash, cash equivalents, treasury bills, and placements and balances with banks maturing within 30 days less any liabilities due within 30 days. January 2014 ‹ CA-1.2.1 BC Microfinance Institutions Business and Market Conduct Module ›