124. A company must maintain sufficient liquid assets at all times.
The following are liquid assets for the purposes of the first paragraph:(1) cash on hand;
(2) term deposits of less than 93 days;
Not in force
(3) deposits with the federation other than those it must maintain pursuant to section 126;(4) evidences of indebtedness issued by the Gouvernement du Québec or the Government of Canada maturing in 185 days or less; and
(5) such other assets as are determined by regulation.