Liquidity & Investment Solutions

• Account Analysis: Offers the ability to utilize operating cash balances to offset activity fees through earnings credit allowance (ECR).
• Not-for-profit Checking: Interest-bearing account with the ability to offer both tiered and indexed interest rate options.

Automated Sweeps
Excess funds are automatically invested and available immediately. Product options include:

• TD Repo Sweep (Repurchase Agreements): Balances in this product are secured by obligations of the U.S. Treasury and/or Government Agency. Invested funds and overnight returns are available next day to fund transactions.
• TD Euro Sweep: Balances in this product are invested in our Cayman Island branch and are fully liquid and available to fund transactions.
• TD Money Market Sweep: We offer a choice of tax-free, treasury, government-backed and institutional money market funds to meet your diverse needs. The product allows unlimited transactions and sweeps daily into and out of the DDA account. Funds are fully liquid and are available to fund transactions.
• TD Line of Credit Sweep: This product enables you to maximize your funds by automatically advancing on your line of credit to fund transactions and/or pay down your line of credit when you have excess funds in your checking account. (Subject to credit approval.)

• Money Market and Savings accounts: We offer both a tiered interest rate structure and the ability to tie to an indexed rate.
• CD/Term Deposits: We offer competitive term rates based on the volume and duration of the investment.