Liquidity Management

Put your excess funds to work and maximize your return.

Fifth Third Bank’s suite of Liquidity Management solutions helps make sure your funds are there when you need them—while putting excess funds to work earning a return.

Our ongoing commitment to advances in technology, combined with our industry experience, provides you with solutions designed to help you maximize your working capital.

Find out how Fifth Third Bank’s Liquidity Management services can help your company achieve its goals.

Sweep Accounts

Sweep Accounts

Turn your excess end-of-day balances into investment income or use them to reduce expenses by using credit Sweep Accounts.

DDA and Account Services

 Demand Deposit Account (DDA)/Account Services

Fifth Third Bank has the accounts to help you manage your unique business needs, from transactional DDAs to consolidating services such as DDA and Account Services.

Escrow Manager

 Escrow Manager

Efficiently manage your escrow accounts from end to end. Fifth Third Bank's Escrow Manager helps improve account control, prevents commingling of funds, and provides robust reporting capabilities.

Cash Concentration

Cash Concentration

Consolidate deposits or disburse funds from various collection points or deposit banks efficiently and cost-effectively with Fifth Third Bank's Cash Concentration.



FDIC Deposit Insurance. Deposit balances are insured up to the maximum amount permitted by law. The standard insurance amount is $250,000 per depositor, for each deposit insurance ownership category. Please visit www.fdic.gov for more information about FDIC insurance coverage.

Contact Us

Customer Service:
1-866-475-0729


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