When will my funds be available, for both deposits and withdrawals?

Crediting: All ACH transfers are credited the same day, if made before 3:45 p.m.EST. 

 

An ACH withdrawal from your Liquid Treasuries account to your bank is credited the same day to your bank, if made before 3:45 p.m. 

 

Fund availability: Transfers or pulls from your external bank account to your Liquid Treasuries account are credited the same day, if made before 3:45 p.m. The funds have a 2-business day hold before being available. 


Deposits after 3:45 PM Eastern Time will be treated as if it was the next Business Day. Saturday, Sundays and holidays are not considered business days.