liquidity solutions

Maximize your business’s cash position with our liquidity solutions. Structure your accounts with our automated sweep accounts, eliminating the guesswork and streamlining daily cash management.

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Line of credit sweeps

Manage your interest expense by using excess funds to reduce your line of credit balance daily.

  • Automated loan1 balance paydown and advances
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Deposit control and escrow account services

Use our flexible deposit control and escrow services to manage unique account requirements and business partnerships.

  • Deposit account control agreements
  • Full control (active) and springing (passive) agreements
  • Business escrow services
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Investment sweeps

Manage your interest expense by using excess funds to reduce your line of credit balance daily.

  • Interest f1RST Sweep (money market)
  • f1RST Insured Cash Sweep (FDIC insured)2
  • Mutual fund sweep (US Treasury Mutual Fund Sweep)3
  • Ultimate Sweep (combined line of credit and investment sweep)1
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Automated account services

Automate movement from one account to another. Combine cash from multiple banks, maximizing interest and minimizing expenses while reducing the risk of fraud.

  • Zero balance accounts (multi-tier or one-way)

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Additional terms and conditions may apply.

Fees may apply for these services.

1 All loans are subject to credit review and approval.

2 Deposit placement through CDARS or ICS is subject to the terms, conditions, and disclosures in applicable agreements. Although deposits are placed in increments that do not exceed the FDIC standard maximum deposit insurance amount (“SMDIA”) at any one destination bank, a depositor’s balances at the institution that places deposits may exceed the SMDIA (e.g., before settlement for deposits or after settlement for withdrawals) or be uninsured (if the placing institution is not an insured bank). The depositor must make any necessary arrangements to protect such balances consistent with applicable law and must determine whether placement through CDARS or ICS satisfies any restrictions on its deposits. A list identifying IntraFi network banks appears at https://www.intrafi.com/network-banks. The depositor may exclude banks from eligibility to receive its funds. IntraFi and ICS are registered service marks, and the IntraFi hexagon and IntraFi logo are service marks, of IntraFi Network LLC.

3 Not FDIC insured.