Deposits and liquidity

Helping you to enhance your surplus liquidity management

We offer a range of accounts and services to help corporate clients and fiduciaries improve their surplus liquidity management.

What we offer

Savings accounts

Our savings accounts are available in sterling, US dollar or euro. We offer competitive interest rates without compromising on access.

Notice deposit accounts

Available in sterling or US dollars, our notice deposit accounts earn an attractive return on surplus funds.

Treasury deposits

Fixed-term money market deposits available in a wide range of currencies and terms, up to five years.

For more information please see our terms and conditions and our rates and tariffs page.


Talk to us

Find out how we can help you manage surplus liquidity.

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