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Liquidity Services

Increase efficiency, minimize debt, and optimize interest-earning potential with these Liquidity Services, including automated end-of-day loan and zero balance account options.

Loan Sweep

Now there’s no more managing your line of credit.  With Loan Sweep, funds are automatically advanced from your line to cover account shortfalls or use excess account balances to make loan payments.

Zero Balance Accounts

Conveniently manage your overall cash position in a single master account with Target Balance. Simply set a target dollar balance for the account or set the account to a zero balance every day.

Liquidity Services: 

  • Automate daily line of credit decisions
  • Minimize line of credit interest expense
  • Maximize earnings potential of idle checking account balances

For more treasury management services resources, click here.