- Money market deposit accounts (MMDA)
- Certificates of deposit (CDs)
- Eurodollar time deposits
- Interest bearing and earnings credit eligible checking accounts
- Liquidity Advantage
- Commercial paper
- Bankers' acceptance (BA)
- Money market mutual funds
- Treasuries
- Agencies
- Certificate of Deposit Account Registry Services® (CDARS)
- Insured Cash Sweep® (ICS)