Liquidity Services

Managing your liquidity needs is an important component in maximizing investment returns and managing risk.

From government bonds and commercial paper to a full complement of money market funds and other treasury products, we offer the most comprehensive array of short-term investment options available anywhere.

We make it easy for you to integrate our innovative Liquidity DIRECT^SM program with our other cash management tools to invest residual cash balances in late-day money market funds, directly from your PC. As our client, you also benefit from the ability to leverage the vast resources of The Bank of New York Mellon — our industry expertise, flexible delivery systems, integrated services and global network of local providers — all of which enable you to unlock the full value of your cash, securities and other holdings.