Lock In Sweep Deposit Funding of up to $100 Million*

Today’s unprecedented levels of liquidity and low interest rates won’t last forever. Now is the time to diversify your funding sources.

We have a one-time opportunity to let you lock in sweep deposit funding of up to $100 million* at the Daily Effective Fed Funds rate plus zero bp for 2 years and additional opportunities for fixed rate, fixed term funding.

* For balances >$100mil, rates may vary based on volume, extent of program participation, contract length, and other factors.

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Why Trust TBS?

TBS has been a market leader in administering insured deposit sweep programs since 2004, helping hundreds of funding managers optimize their deposit funding mix.

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