Liquidity Sweep Terminal PRO

MARKET LIVEUS10Y: 4.21%VMFXX: 3.96%FED EFF: 3.63%

Session ID

TRM-____-X

Idle Cash Reserves

Client-Side Encryption. No Data Sent.

Current Bank Yield

Chase / BofA / Wells

Institutional Rate

3.96%

Your cash is currently utilized at 0.3% efficiency. Institutional protocol requires a minimum of 95% efficiency for idle reserves.

Annual Opportunity Cost

$1,975

SWEEP DELTA: +3.95%

Monthly Passive Income

+$165

Vs Current: $0.42 / mo

Live Wealth Erosion (Session)

-$0.0000000