Phone: (618) 462-7000
Easily manage your funds between multiple accounts and billing departments. While this saves time and money in management expenses, the ultimate bonus is how much money it earns on top of that.
Liberty Bank Cash Management automatically sweeps unused funds across all your accounts into a money market account overnight. It earns interest in this account overnight, and then is swept back into each individual account in the morning.
* Our Corporate Cash Management service requires a commercial checking account through Liberty Bank.
We offer two tiers of Cash Management services:
* The monthly fee will be charged to the commercial checking account
Tiered APY* Interest Rates
Corporate Cash Management Money Market Account Limitations are as follows:
The Corporate Cash Management Money Market Account is FDIC insured up to $250,000. If the Corporate Cash Management product does not fit your investment needs, Liberty Bank offers other investment products that can insure your funds up to $30 million.
*APY = Annual Percentage Yield | Rate Effective 09/20/2012