Deposits HQLA

Competitive market rates apply for any maturity from 11am to 5 years and beyond. Because all deposits are classed as High Quality Liquid Assets (HQLA) you are able to withdraw your funds at any time.

Cuscal offers a number of deposit products, including:

• S1 Transactional Account - Manage daily liquidity needs by drawing on funds on your Transactional Account. Withdrawals from your Transactional Account can be made anytime up until 3:30pm (EST).
• S10 Overnight/11am - Maximise returns by placing temporary excess liquidity in the overnight market with the option of recalling or rolling over the funds each morning until required.
• Term Deposits - Choose Fixed, Floating or Forwards to ensure your deposit earns the best interest possible.
• Buybacks – Controlled Liquidity - Cuscal can purchase all or part of your original investment back without imposing a financial penalty.