Excess Liquidity Management Program
Welcome!
Please utilize this dedicated site for locating and downloading important documents you may need in electronic format, as well as other valuable information for helping you remain compliant with the coming Correspondent Concentration Risk Guidance.
DOCUMENT LINKS
- NEW! Platinum Money Market Account Application: Call (866) 414-4842 or E-MAIL us!
- Excess Balance Account (EBA) Documents
- Policy Document For Your Bank
- NEW! How To Calculate Your Texas Ratio
- EBA Call Report Instructions & RBC Treatment
- TIB Financial Overview
- Proposed Correspondent Concentration Guidance
For assistance, please call our Funding Help Line at:
(888) 802-4842



