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Liquidity Services
Liquidity Services
INVESTMENT SWEEP
Utilizing an investment sweep is an efficient, automated way to maintain liquidity while earning interest on daily operating cash.
LOAN SWEEP
Our loan sweep services use your checking account-collected balances to minimize the interest expense on your loan account.
ZERO BALANCE ACCOUNT SWEEP
Our Zero Balance Account (ZBA) provides control over deposits and disbursements by automatically transferring funds between accounts to maintain a predetermined balance.
MAXSAFE® DEPOSIT ACCOUNT SWEEP
Maximize your FDIC protection while sweeping your company’s excess liquidity with our unique MaxSafe account, offering up to $4 million in FDIC insurance per accountholder1.
1. FDIC Insurance. Based on current FDIC deposit insurance coverage rules – see fdic.gov/resources/deposit-insurance/understanding-deposit-insurance/.