Liquidity Services

Liquidity Services delivers cash management services that can help maximize liquidity and mitigate risks for institutional investors. Through a single, centralized investment portal known as Liquidity DIRECTSM, we enable investors to:

  • Access a wide range of money market mutual funds and non-U.S. liquidity funds from leading asset managers
  • Invest directly in individual money market securities*
  • Segregate margin positions in counterparty transactions through Margin DIRECTSM

Preserve Capital While Maintaining Daily Liquidity

Money market mutual 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 money market mutual funds based in foreign currencies, including euro, yen, pound-sterling, Australian dollar and Singapore dollar.

Streamlined Account Administration

As a direct and efficient portal that allows investors to invest in the money market world, Liquidity DIRECT reduces the burden of administrative tasks. Account registration is a simple process, allowing investment into multiple money market mutual funds and securities*, and only a single consolidated account statement is issued that summarizes all account holdings.

*Money market investments other than money market funds are available through BNY Mellon Capital Markets, LLC. BNY Mellon Capital Markets, LLC is a registered broker-dealer, is a member of FINRA and SIPC and is a wholly-owned subsidiary of BNY Mellon.

Collateral Connections

Collateral Connections

Our Collateral Connections newsletter is designed to help clients understand and simplify their ability to manage counterparty and market risk.

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Collateral Connections

Liquidity DIRECT

Liquidity DIRECT

Through our online investment portal, clients can choose the most appropriate instruments to maximize their liquidity and yield, while accessing the service and reporting capabilities that can enhance transparency.

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