Covers short-term funding gaps
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Page 2: Showing 8 out of 44 results
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IDEAL Cash Manager Advance
One of three overnight-funding solutions, this advance enables you to access liquidity quickly and conveniently by wiring funds from your IDEAL Way demand account.
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Daily Cash Manager Advance
This overnight-funding product enables you to efficiently manage your daily liquidity needs, providing access to funding up until 5:00 p.m.
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Classic Advance
Offering maturity options across the curve, the popular Classic Advance serves as the core building block of your asset-liability management strategy.
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Hedging Against Higher for Longer with Flexibility
Interest rates have not fallen as much as many expected at the beginning of 2025. The Member-Option Advance can help members manage interest-rate risk in a higher-for-longer environment while retaining flexibility to benefit in a down-rate scenario.
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Margin Enhancement with Risk Mitigation
Restructuring advances can lower interest expense, reduce interest-rate risk, and enhance liquidity metrics.
