ANNALY CAPITAL MANAGEMENT INC
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
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Jun 30, 2026 · Filed Jul 29, 2026
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Liquidity and Funding Risk Management
Our liquidity and funding risk management strategy is designed to ensure the availability of sufficient resources to support our business and meet our financial obligations under both normal and adverse market and business environments. Our liquidity and funding risk management practices consist of the following primary elements:
| Element | Description |
|---|---|
| Funding | Availability of diverse and stable sources of funds. |
| Excess Liquidity | Excess liquidity primarily in the form of unencumbered assets and cash. |
| Maturity Profile | Diversity and tenor of liabilities and modest use of leverage. |
| Stress Testing | Scenario modeling to measure the resiliency of our liquidity position. |
| Liquidity Management Policies | Comprehensive policies including monitoring, risk limits and an escalation protocol. |
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