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We offer the Liquidity Account Program, as a place to deposit your cash while earning an a competitive interest rate. The funds are deposited into FDIC insured banks throughout the country. All banks within the network are “well capitalized” as per FDIC regulations.
The Liquidity Account Program is a cash equivalent investment with an interest rate that moves (up and down) with the Federal Reserve's Target Rate automatically.
The details are as follows:
The account is opened directly in your company’s name.
You will have ONE Account and ONE statement
We never have access to your funds (You are always in control )
You can place you funds into either a money market account, or a Certificate of Deposit - depending upon your financial goals.
The rate will be determined by the Federal Reserve's Upper Band Target Fed Funds, and will adjust, up and down, when the Federal Reserve adjusts its target rate (currently 4.75%).
We are also able to build portfolios of FDIC insured deposits with maturities of 6 months to 5 years, so as to ladder your maturities.
We have been in the FDIC deposit business for over 30 years.
We have clients with hundreds of millions invested with our help.
All funds are completely liquid and settle next-day with respect to contributions and withdrawals.