Liquidity Solutions

Leveraging our insights, scale and experience, we are committed to supporting your most pressing liquidity challenges. Our decision-making and strategy planning tools, diverse funding options, and the trading strategies and platforms of our execution solutions help you access the capital markets. With the backing of our AA-credit rating,* our liquidity solutions enable you to transact in any type of market environment.


Source: Standard & Poor’s as of November 2019


Research and Analytics

Decision-Making and
Strategy Planning

In a volatile market, institutional investors need to understand their liquidity profile to support transparency needs, redemption requests and regulatory requirements. As the No.1 provider of flow research to real money investors,* we use our fact-based research and integrated analytics platforms to help you gain an information edge.

*Source: 2019 Euromoney FX Survey ranking for 11 consecutive years

Funding Solutions

Flexible Financing Options

With $3.66 trillion in lendable assets*, a variety of secured and unsecured loan options, as well as multiple money market investment products, we provide the liquidity and financing options you need to access the capital markets.

*As of March 31, 2020

Execution Support

A Customized Support Model

Meeting your market and portfolio-driven liquidity needs, as well as regulatory reporting requirements, is a test of your data management skills. To help you rise to the challenge, you can rely on our trading strategies, platforms and systems for a customized liquidity solution.


Key Solutions

Electronic Trading Platforms

Foreign Exchange

Outsourced Trading

Latest Insights

Liquidity in a Time of Crisis

Short-term demands and an urgent need to protect assets created a liquidity crisis for many institutional investors during the COVID-related economic downturn. Our experts discuss the challenges and how we’re helping clients prepare for recovery.

Five Trends in Digital Assets
Working with You

Let’s Talk Liquidity

As you adapt your investment strategies – whether it’s to hold on to additional cash or be in a position to quickly take advantage of an investment opportunity – we can help you manage your liquidity requirements. Through our products and services, we offer the decision-making tools, strategy planning, funding and execution you need to access the capital markets.

Overview of our services