Liquidity Services

To help you develop and maintain a sustainable liquidity strategy, we offer investment solutions designed to enhance your investment performance, preserve capital, reduce risks and ensure your overall operating efficiency.

A leader in liquidity and investment services, we can provide the tools you need to respond to ongoing market challenges, improve transparency and optimize your cash flow.

To put your cash to work on a daily basis, we offer Liquidity DIRECT(SM). Using this single, centralized online investment portal, you can

• Access a wide range of money market funds from leading asset managers
• Invest directly in individual money market securities
• Protect margin positions in counterparty transactions

Preserve Capital While Maintaining Daily Liquidity

All money market funds available through Liquidity DIRECT are highly rated by leading rating agencies. You can access these credit ratings, along with the funds' average maturities and current holdings, directly through the portal.

Access an Array of Currency Options

In addition to domestic and offshore U.S. dollar-based investments, we offer an array of funds based in foreign currencies, including euro, yen, pound-sterling, Australian dollar and Singapore dollar.

Who's helping you?

Let us help you unlock the full value of your cash, securities and other holdings.