So first, a little bit of definitions.

So over here you had another liability.

So these treasury securities, whether they're T Bills, treasury bills, treasury notes, or treasury bonds.

Most times the liabilities are pretty easy to get a handle on.

So now I have this liability.

But hopefully at this point you have a sense of what the yield curve is.

So liabilities. Liabilities.

Let's say assets and I'll talk about margin requirements

This is the angel investor, and this is all of us down here, and all of this is equity.

I don't know what other of my assets are going to fail.

And let's say that's all of their liabilities.

And so with patient capital from Acumen and other organizations,

And then we have the debt, the debt of the company, or the

Let's think about its liabilities.

What is the money system? What is the money behind the money system?

What is the money behind the money system?

So let's say these are debt holders right here.

I owe the bank 750,000.

This is 120,000 in equity, market value of equity, he has another 105,000 in liabilites.

This was equity.

liabilities.

Clearly, we're living in a moment of crisis.

That missing piece is money.

And they got an asset called loan to Bank A.

And then we have a little bit of cash on top of that.

liabilities as well.

It had 5 million of debt.

What are my liabilities?

That assets, A for assets, is equal to

Or the other way to view it is, assets minus liabilities is equal to equity, right?

Remember, this is the annual interest rate but this is an overnight loan.

What I could do is maybe 100 of it,

Deposits on long term leases.

Minus 1.075 that was the max that I could borrow

Everything on the right hand side is equity, so this is all equity.

I still owe 750,000 to bank.

So my liabilities I owe the bank 750,000.

Maybe debt that you have to pay in the next year.

Do they have a point about that? MARlO MONTl

Because if you lend to the federal government and they're running short of cash, all they have to do is increase taxes on us the people and they can pay back your debt.

I think I had called it Loan C.

So you have an Accounts Payable liability of 100 sorry, at this point we had no Accounts Payable liability and then after the end of the month we have an Accounts Payable liability of 100.

I had 100 of cash, no accounts receiveables,

So the only liability is this 5,000.

Let me just make everything clear.