Liquidity Solutions


Money where you need it, when you need it


Automated Sweeps / Zero Balance Accounts

Maximize interest income and/or minimize interest expense by sweeping funds daily. Consolidate balances from multiple accounts into a single account at the end of the day, or sweep excess funds to a line of credit (subject to credit approval) and establish a target balance to offset bank fees.

Some products require prior approval; additional fees may apply. To learn more about our services or to discuss a specific need, please call Treasury Sales at 972-529-3363 or email

Treasury Management Sales

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