core liquidity, core liquidity provider, Core Liquidity and Reserves

Core Liquidity and Reserves

Beyond savings accounts and brokered investments, SunTrust offers corporate and institutional investors a robust lineup of investment options to help maximize returns on core liquidity and reserves.

  • CDs: Competitive interest rates with a wide range of maturities
  • Fixed income investments: Proprietary and actively traded fixed income options
  • Equity linked investments: Sound choices for growing principal while minimizing risk
  • Managed liquidity accounts: Maximized returns on your liquid assets

Flexible terms and competitive interest rates

The CDs offered by SunTrust feature a wide range of maturities to match your investment needs. The longer the term, the higher the interest rate.

  • Large denomination certificates of deposit: For investments of more than $100,000; maturity from 90 days to several years
  • Negotiable certificates of deposit: For investments of more than $50 million; maturity from one week to one year

Full range of innovative fixed-income options

We offer a complete lineup of proprietary and actively traded fixed income investment choices across a variety of asset classes—and will help you make selections that match your risk tolerance.

Custom strategies and investment structures

  • SunTrust index linked CDs (SILCs): Our index-linked CDs enable investors to earn market-based returns while minimizing risk.
  • Equity-linked notes: We offer qualified institutional buyers equity-linked notes that can be structured at a variety of principal protection levels. You can lock in a portion or all of your asset value.

Managed liquidity and custody solutions

In addition to savings vehicles and brokered investments, we also offer managed liquidity and custody solutions for corporate and nonprofit organizations.

Disclaimers

Copyright 2011 Securities offered by SunTrust Robinson Humphrey, Inc., member FINRA and SIPC. SunTrust Robinson Humphrey is a service mark of SunTrust Banks, Inc. SunTrust Robinson Humphrey is the trade name for the corporate and investment banking services of SunTrust Banks, Inc. and its subsidiaries, including SunTrust Robinson Humphrey, Inc., member FINRA and SIPC. Debt and equity underwriting, trading, research and sales, loan syndications, municipal securities trading and sales, and merger and acquisition advisory services are offered by SunTrust Robinson Humphrey. Cash management, loans and loan related products, foreign exchange, risk management products and services and agency services are offered by various non-broker dealer subsidiaries of SunTrust Banks, Inc.

Securities, Investment and Insurance Products and Services:

  • Are Not FDIC or any other Government Agency Insured
  • Are Not Bank Guaranteed
  • May Lose Value

© 2014 SunTrust Banks, Inc.

Equal Housing SunTrust Bank is an Equal Housing Lender. Member FDIC.

Equal Housing Equal Housing Lender. SunTrust Mortgage, Inc.

SunTrust, SunTrust Mortgage, SunTrust at Work, SunTrust Mobile Banking, SunTrust PortfolioView, SunTrust Robinson Humphrey, SunTrust Solid Theft Protection, Ridgeworth Funds, RidgeWorth Capital Management, Wealth Select, AMC Fund Select, AMC Pinnacle, AMC Premier, Access 3, Bank Your Way Snapshot, Signature Advantage Brokerage, Custom Choice and Sure Pay are federally registered service marks of SunTrust Banks, Inc. All other trademarks are the property of their respective owners.

Services provided by the following affiliates of SunTrust Banks, Inc.: Banking and trust products, including investment advisory products and services, are provided by SunTrust Bank, member FDIC; securities, insurance (including annuities), and other investment products and services are provided by SunTrust Investment Services, Inc., an SEC registered broker/dealer and a member of the FINRA and SIPC, and a licensed insurance agency; investment advisory products and services are offered by SunTrust Investment Services, Inc. and Ridgeworth Capital Management, Inc.; mortgage products and services are provided by SunTrust Mortgage, Inc.

SunTrust Mortgage, Inc. - NMLS #2915, 901 Semmes Avenue, Richmond, VA 23224, toll free 1-800-634-7928 CA: licensed by the Department of Business Oversight under the California Residential Mortgage Lending Act, IL: Illinois Residential Mortgage Licensee, MA: Mortgage Lender license #-ML-2915, NH: licensed by the New Hampshire Banking Department, NJ: Mortgage Banker License - New Jersey Department of Banking and Insurance, and RI: Rhode Island Licensed Lender. © 2014 SunTrust Banks, Inc. SunTrust and SunTrust Mortgage are federally registered service marks of SunTrust Banks, Inc. How can we help you shine? is a service mark of SunTrust Banks, Inc.

"SunTrust Advisors" may be officers and/or associated persons of the following affiliates of SunTrust Banks, Inc.: SunTrust Bank, our commercial bank, which provides banking, trust and asset management services; SunTrust Investment Services, Inc., an SEC registered investment adviser and broker-dealer, which is a member of FINRA and SIPC, and a licensed insurance agency, and which provides securities, annuities and life insurance products, and other investment services.

SunTrust Private Wealth Management, International Wealth Management, Business Owner Specialty Group, Sports and Entertainment Group, and Legal and Medical Specialty Groups are marketing names used by SunTrust Banks, Inc., SunTrust Investment Services, Inc., and Ridgeworth Capital Management, Inc.

SunTrust Robinson Humphrey is the trade name for the corporate and investment banking services of SunTrust Banks, Inc. and its subsidiaries, including SunTrust Robinson Humphrey, Inc., member FINRA and SIPC.