Fifth Third Bank

Liquidity Management Print

Fifth Third Bank’s suite of Liquidity Management services 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 improve deposit balance management—all to help you maximize your daily cash flow and increase earnings on excess balances.

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

Explore our Liquidity Management services below:

Sweep Accounts
Sweep Accounts

Turn your excess end-of-day balances into investment income with Fifth Third Bank Sweep Accounts.


Demand Deposit Account (DDA)/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 Zero Balance Accounts and Corporate One Accounts. Learn more about Demand Deposit Account (DDA)/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.


Not all Sweep accounts are FDIC insured. Beginning July 1, 2010, Fifth Third Bank will no longer participate in the FDIC’s Transaction Account Guarantee Program. After June 30, 2010, funds held in noninterest-bearing transaction accounts will no longer be guaranteed in full under the Transaction Account Guarantee Program, but will be insured up to $250,000 under the FDIC’s general deposit insurance rules. For additional information on the FDIC, please visit FDIC.gov.

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