Independence Day Holiday Hours
Silicon Valley Bank
On Friday, July 3, 2026, Silicon Valley Bank's US offices will be open.
SVB Foreign Exchange Desk
Friday, July 3, 2026: Normal trading hours, details on the Trading Desk can be found here.
SVB Sweep Repo
- Thursday, July 2, 2026: Normal trading hours for our Sweep Repo product.
- Friday, July 3, 2026: Markets will be closed, but Fedwire will remain open for wire movement. However, please note that due to the holiday, any deposits or withdrawals exceeding five million dollars require prior notification. This notification should be made before 10 a.m. PT on Thursday, July 2, 2026.
Target Balance Updates: Clients may continue to update their target balance, however, please be aware that changes made on Thursday, July 2, 2026, that decrease targets and result in deposits exceeding five million dollars may leave funds uninvested due to notification requirements and market closure on July 3rd.
If you have any questions, please contact your Relationship Advisor.
SVB Asset Management
- Thursday, July 2, 2026: there will be an early wire transfer cut-off time for the funds listed below. Our normal wire transfer cut-off deadlines will resume on Monday, July 6, 2026. Requests to transfer funds through the SVB digital banking platform from your asset management account entered after the fund cut-off time on Thursday, July 2, 2026, will be processed on Monday, July 6, 2026.
|
Date |
Symbol |
Fund Name |
Wire Cut Off |
|
7/2/2026 |
MSUXXSVB |
MORGAN STANLEY TREAS SEC INST |
8:00 am PT |
|
7/2/2026 |
MSLDLQSVB |
MORGAN STANLEY USD TREAS LIQ FD INST |
8:00 am PT |
|
7/2/2026 |
MISXXSVB |
MSIL FD TREAS PORT INST |
10:00 am PT |
|
7/2/2026 |
MVRXXSVB |
MSIL FD GOVT PORT INST |
10:00 am PT |
|
7/2/2026 |
FGZXX |
FIRST AM GOVT OB FD CL Z |
9:00 am PT |
|
7/2/2026 |
FUZXX |
FIRST AM TREAS OB FD CL Z |
9:00 am PT |
|
7/3/2026 |
FOZXX |
FIRST AM US TREAS MM CL Z |
8:30 am PT |
- Friday, July 3, 2026: Due to the Independence Day holiday, wire transfers will not be available.
SVB Cash Sweep Program
Friday, July 3, 2026: No Cash Sweep trading will occur during the Independence Day holiday. As a result, money market mutual fund trades will be processed on Monday, July 6, 2026. Any fund allocation or target balance changes made on Thursday, July 2, 2026, will be effective on Monday, July 6, 2026.
For information regarding swept funds and dividend accruals, please refer to the SVB Cash Sweep FAQ on SVB Learning Central.
If you have any questions, please contact your Relationship Advisor.
Insured Cash Sweep (ICS)
Friday, July 3, 2026: The US markets will be closed during the Independence Day holiday. ICS deposits will not be placed until Monday, July 6, 2026. Any target balance changes made on Thursday, July 2, 2026, will be effective on Monday, July 6, 2026.
If you have any questions, please contact your Relationship Advisor.