Liquidity Sweep Terminal PRO

MARKET LIVEUS10Y: 4.21%VMFXX: 5.28%FED EFF: 5.33%

Session ID

TRM-____-X

Idle Cash Reserves

Client-Side Encryption. No Data Sent.

Current Bank Yield

Chase / BofA / Wells

Institutional Rate

5.28%

Your cash is currently utilized at 0.2% efficiency. Institutional protocol requires a minimum of 95% efficiency for idle reserves.

Annual Opportunity Cost

$2,635

SWEEP DELTA: +5.27%

Monthly Passive Income

+$220

Vs Current: $0.42 / mo

Live Wealth Erosion (Session)

-$0.0000000