Liquidity Services BNY Mellon’s Liquidity Services provide sophisticated real-time tools to assist you in managing your liquidity and margin requirements. Liquidity Services Navigating the New Realities of the Financial Markets We offer a suite of products that allows you to take control of your cash and liquidity. You can leverage our mix of offerings, with different liquidity profiles, to match your cash needs. Discover our sophisticated real-time tools which can assist you in managing your liquidity and margin requirements. ACCESS LIQUIDITY SERVICES Our Latest Research LATEST Prime Funds How Prime Funds Are Outperforming Other Money Market Investments A new piece of analysis based on data from BNY Mellon’s Liquidity DIRECT® reveals that not only are prime funds delivering investors superior yields over other money funds, the funds are doing so with remarkable stability and consistency. READ THE ANALYSIS TO FIND OUT MORE (PDF 210 KB) Features Full Service and Comprehensive Products We provide sophisticated real-time tools to assist you in managing your liquidity and margin requirements. Efficiency that allows you to manage your cash needs and invest your excess cash balances. Diversification and convenience in your cash investment process. Ability for you to match investment term with liquidity needs. Liquidity DIRECTSM Portal Margin DIRECTSM Our Thinking Discover Why Collateral is the New Performance Driver This landmark study – conducted in association with PwC – provides insights on the demand-supply imbalances that are being experienced by buy-side firms as a result of regulations, such as uncleared margin requirements, as well as the possible solutions financial end users are exploring to source liquidity. READ THE REPORT Business Insights LATEST CASH MANAGERS AND TREASURERS Seizing the Tax Reform Opportunity Corporate treasurers are diligently working through the effects of the recently passed sweeping reforms to the U.S. tax code and what it means for their businesses moving forward. Are you taking advantage of this unique opportunity? READ MORE IN OUR U.S. TAX REFORM GUIDE (PDF 680 KB) RECOMMENDED Prime Funds in a Rising Rate Environment A succession of interest rate hikes by the Federal Reserve over the past nine months has stimulated yields on Treasury, government and prime funds. Explore what BNY Mellon Markets experts have to say about the impact on investors. READ MORE ABOUT THE IMPACT OF RISING RATES RECOMMENDED Preparing for Money Market Reform BNY Mellon is ready to assist our clients with the changes brought on by money market reform. READ MORE ABOUT MONEY MARKET FUND REFORM RECOMMENDED Fund IQ®* Affords subscribing clients the ability to compare fund characteristics against peer group averages and assign ratings in multiple risk categories for individual funds or across an entire portfolio of funds. ACCESS THE PLATFORM RECOMMENDED New Money Market Fund Reporting Information As a milestone for the SEC regulations taking effect in October 2016, we have added the ability for clients to view the Market Based NAV, 1-Day Liquidity level, 7-Day Liquidity level, and Net Asset Flows for each domestic money fund. ACCESS THE CLIENT TOOL Why BNY Mellon Liquidity Services Access a wide array of highly-rated money market mutual funds & offshore liquidity funds Clients include leaders in the financial, corporate, insurance, education, traditional and alternative asset management and not-for-profit sectors. Use Liquidity DIRECT wherever you are and whenever you need it Related Solutions Collateral Management Agency Securities Lending Fixed Income Contact Us Do you want to know more about BNY Mellon Markets? Steven Milazzo Managing Director, Liquidity Services, BNY Mellon Markets steven.milazzo@bnymellon.com 212 815 3232 CONTACT Want to share with friends in your network? Liquidity Disclaimer *Deposits placed through BNY Mellon at US branches of non-US banks are not FDIC Insured. **The contents of the Fund IQ reports provided by Capital Advisors Group, Inc. (“CAG”), which is unaffiliated with The Bank of New York Mellon (“BNY Mellon”), may not be comprehensive or up-to-date, and BNY Mellon will not be responsible for updating any information contained within any report produced by or made available through CAG. Information contained in any CAG report or report that has been obtained by CAG from third party sources (“CAG Report(s)”) has not been independently verified by BNY Mellon. BNY Mellon makes no representation as to the accuracy or completeness of the information provided in any CAG Report(s) made available through CAG. BNY Mellon recommends that professional consultation should be obtained before using any services offered by CAG. WHO WE ARE Our Story Our People Our World Our Future WHAT WE DO Investment Services Investment Management Markets Wealth Management WHO WE SERVE Advisors Alternative Asset Managers Banks and Broker Dealers Consultants View All OUR THINKING Investment Insights Culture and Society Regulation and Risk Transformation Our Experts SITEMAP SUPPLIERS PRIVACY TERMS OF USE ©2018 THE BANK OF NEW YORK MELLON CORPORATION