Liquidity Options

FEDERAL FUNDS BORROWING FACILITY

 

Efficiently Manage Short-Term Liquidity.

The Federal Funds Borrowing Facility (FFBF) provides a flexible, short-term borrowing solution for effective liquidity management. This facility offers a convenient alternative to traditional borrowing sources, ensuring compliance with regulatory requirements for contingency funding.

Key Benefits

Gives access to unsecured/secured lines based on credit
An alternative to FHLB or the Fed discount window
Supports requirements for multiple funding sources