Liquidity & Financing
Integrated platform orchestrating liquidity, margin and financing.
A full spectrum of solutions at national scale to increase agility and efficiency
Empower your public finance strategy with our resilient, advanced solutions that deliver scale, transparency and trusted expertise to support your municipal and Public Private Partnerships (P3) financing needs.
Benefit from our Public Finance platform with coverage in 46 states – including Washington, D.C., Puerto Rico and the U.S. Virgin Islands. We deliver seamless support and consistent results for issuers of all sizes across diverse regulatory environments.
Transform your operations with automated workflows, secure system integrations, digital onboarding and robust reporting. Streamline compliance, boost efficiency and accelerate deal execution.
Access a comprehensive suite of trust and agency services for general obligation, revenue, P3s and bonds to finance initiatives such as housing, healthcare and infrastructure, backed by our public finance solutions and dedicated teams with deep sector expertise.
We provide expert trustee services focused on delivering compliance and cost-effective financing for public issuers, with strong execution.
Roles: Trustee, Fiscal Agent, Registrar, Transfer Agent, Paying Agent, Calculation Agent
We manage complex multi-party accounts, cash flows and disbursements with precision to support successful public-private partnerships and infrastructure financing projects.
Roles: Trustee, Registrar, Paying Agent, Third-party Administration Agent, Intercreditor Agent, Depository/Securities Intermediary, Collateral Agent
Rely on our long history, strong balance sheet and proven processes to offer uninterrupted support and to safeguard municipal financings. Our trusted solutions offers investors, regulators and taxpayers stability and confidence.
Leverage decades of expertise and responsive administration combined with accurate and flexible public finance transaction support to navigate unique deal structures, sector needs and changing regulations.
Help simplify administration and reduce workloads with standardized workflows, automated payments and transparent reporting that offer confidence and accuracy from issuance to maturity.
1BNY data as of Q3 2025,2S&P, 3Reuters/Refinitiv
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