2017 Liquidity Risk Survey

SURVEY CONFIDENTIALITY. When you fill out our surveys, please know that personal and company information will be kept completely confidential. Our surveys may collect personally identifiable information that can be combined with existing data in our databases for further analysis, but NO corporate or personally identifiable information will be reported in any way to outside recipients or firms that provide underwriting support for the surveys. Your responses are combined with those of many others and summarized in a report to further protect your anonymity. If you have further questions about confidentiality of the survey, please contact craig.jeffery@strategictreasurer.com or call +1 678.466-2222.