| Fed Funds Liquidity Line
An unsecured line of credit used to meet short-term liquidity needs. Clients can borrow overnight or up to 14 consecutive days at very favorable rates.
Key Highlights
- Line available up to 10% of your equity capital to qualified financial institutions or up to $4 million which ever is the lesser.
- Satisfies regulators as a viable source of short-term liquidity in addition to the FHLB or Fed Discount Window.
Capabilities
Our Money Desk (866-669-3375) can effectively meet your daily short-term investment needs. Funds may be sold to Bankers’ Bank either “As Agent” or “As Principal”. Clients that sell to us As Principal will receive a premium rate that’s above our As Agent rate.
Request Information regarding LIQUIDITY LINE services.
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