Provides your company with the ability to deposit whenever you want

The Liquidity Management Account provides you with the flexibility of a current account while at the same time allowing your funds to earn interest. Deposits can be effected at any time and withdrawals are always subject to a 5 or a 15 days notice period.

Up to 0.33% per annum
Available in 3 currencies
Interest paid quarterly
Flexible access to your money (5, 15 or 31 day advance notice)
EUR
USD
GBP
31 Day Notice
0.25%
N/A
0.33%
15 Day Notice
0.00%
0.30%
0.30%
5 Day Notice
0.00%
0.25%
0.25%
  • Available in EUR, USD, GBP
  • All the above interest rates are quoted on a per annum basis
  • Your interest is paid quarterly, and you can immediately invest it again
  • Flexible access to your savings, with a 5, 15 or 31 day advance notice
  • The Bank and its products are regulated by the Malta Financial Services Authority
  • A minimum deposit of 10,000 in the currency of denomination of the account applies
  • Deposits are guaranteed up to €100,000 per depositor per credit institution under the Malta Financial Services Authority Depositor Compensation Scheme