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Payroll entries are made with data from the
Liquidate Positions
The process of selling securities or other assets to convert them into cash, often done to exit a market or meet financial obligations.
Money Market Mutual Funds
Mutual funds that invest in short-term, high-quality debt securities and are designed to offer investors liquidity and a safe place to invest in the short term.
Commercial Paper
Short-term unsecured debt issued by large corporations.
CDs
Certificates of Deposit, a type of time deposit at banks and financial institutions offering a fixed interest rate over a fixed period.
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