Definition of CASH

Liquid funds available for covering expenses. This could include, but is not limited to, the following:

• Checking, savings, CDs, or money market accounts at a local or online bank

• Brokerage Cash Sweep

• Brokerage money market funds (including municipal funds)

• Ultra short-term or short-term bond ETFs or mutual funds

• Brokered CDs

• Treasury Direct IBonds

• Cash value life insurance, excluding variable life (if already existing)