‹ LM-1.1 General Requirements LM-1.1.2 › LM-1.1.1 Licensees must maintain on a continuing basis an appropriate mix of high quality liquid assets in order to meet their obligations when they fall due and to address any liquidity needs and unexpected cash flow required for funding needs. January 2014 ‹ LM-1.1 General Requirements LM-1.1.2 ›