Liquidity Solutions

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Money where you need it, when you need it

Summary

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 contact your banker or:

Treasury Management Sales
469.301.2796

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