Liquidity Management

UPB’s liquidity services ensure that you are getting the most out of your cash flow.

Zero Balance Accounts

Eliminate the need to monitor daily cash positions in subsidiary accounts with a master account automatically funding those accounts as needed.

Automated Overnight Loan Sweep Service

Pay loans down automatically with excess cash, and draw against loan when funding needs arise.

For more information, visit your local branch or contact Customer Service for assistance at 800.905.7725 or 773.420.5050 Monday thru Friday from 8:00 a.m. to 5:00 p.m. CT and Saturday from 8:00 a.m. to 1:00 p.m. CT.

  • Reconcile accounts daily for ACH and check activity. Immediately report unauthorized activity to your bank.

For quick answers to questions regarding our Treasury Management Products and Services, browse our frequently asked questions.