Liquidity Management

Our Liquidity Management portfolios are designed to meet the short-term cash needs of our clients while striving for incremental advantages in returns that surpass Treasury Bills and similar money market instruments.

Each portfolio is customized to meet your specific liquidity requirements while also capitalizing on your individual cash flow situation. That way, you can take advantage of opportunities that may arise in the credit markets.

Our Liquidity Philosophy

Our philosophy comprises three strategic elements for liquidity management:

• Selecting securities that preserve principal.
• Maximizing opportunities for enhanced returns.
• Diversifying among market sectors, issuers and specific credits to reduce risk.

The result is an active and focused approach to the markets that incorporates both top-down and bottom-up perspectives to maximize benefit to portfolios.

When is liquidity management viable?

Liquidity Management portfolios may be suitable for:

• The cash portion of a balanced portfolio strategy.
• Escrow funds and tax payments.
• Actively managed individual accounts.
• Short-term liquidity requirements.

At City National, every investment approach, portfolio strategy and specific security selection is based on our primary mission of achieving enhanced investment returns.

Getting Started

To speak with a City National representative in more detail about Liquidity Management, contact us or call (800) 708-8881.

Non-Deposit Investment Products... ARE NOT FDIC INSURED ARE NOT BANK GUARANTEED MAY LOSE VALUE