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CIB Treasury (CIBT) is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity and capital positions of the CIB, establishing transparent and market-based funds transfer pricing policy for Markets LOBs, and developing methodologies and metrics to improve the collateral and liquidity risk management capabilities of the CIB. CIBT works closely with Corporate Treasury and Liquidity Risk Oversight in developing liquidity risk metrics and coordinating analysis and reporting for regulators and rating agencies on related topics.