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    Purchase Funding

    ACCESS LOW-COST, FIXED- OR FLOATING-RATE FUNDING

    Changing loan demand, deposit outflows, compliance rules, and interest rate risk all can have an impact on your bank’s funding needs. Promontory Interfinancial Network offers a variety of funding solutions—with no collateralization requirements—that can help.

    PROMONTORY INTERFINANCIAL NETWORK FUNDING SOLUTIONS

    Limit Term Type Source More Info
    Insured Overnight FundingSM Varies Daily Overnight Network Members with Excess Liquidity No Collateralization Requirements Apply
    ICS®
    One-Way Buy®
    Up to $1B+ 3+ Months Floating-Rate Network Members with Excess Liquidity No Collateralization Requirements Apply
    CDARS®
    One-Way Buy®
    Up to $1B+ 1 - 60 Months Fixed-Rate Network Members with Excess Liquidity No Collateralization Requirements Apply
    CDARS®
    Floating-Rate FundingSM
    Up to $1B+ 1 - 7 Years* Floating-Rate Network Members with Excess Liquidity No Collateralization Requirements Apply
    IND® $25M - $10B+ 1 - 5+ Years Floating-Rate Cash from Millions of Brokerage Accounts No Collateralization Requirements Apply**
    Yankee Sweep® Up to $1B+ 1 - 5 Years Floating-Rate Sophisticated Investors Placing Funds Via Banks or Brokerage Firms Provides Participating U.S. Branches of Non-U.S. Banking Organizations With Access to Funding

    *Through rolling, short-term, 4-week (or 13-week) CDs
    **Typically, about 95% of IND deposits will be classified as savings deposits on a bank’s Call Report—and, as such, will not be subject to reserve requirements.

    ICS, CDARS, One-Way Buy, IND, and Yankee Sweep are registered service marks, and Insured Overnight Funding and Floating-Rate Funding are service marks, of Promontory Interfinancial Network, LLC.


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