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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 $3.75 million in FDIC insurance.