City of Lebanon Trustees of the Trust Funds Agenda Packet 2026-06-23
Citizens Bank NA Provides Cash Sweep Banking Services
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Description
The City of Lebanon Trustees of the Trust Funds utilizes Citizens Bank NA for cash sweep and custodial banking services in the management of its capital reserves and portfolio investments. These services support liquidity and daily fund operations.
Contract Details
Vendor
CITIZENS BANK NA
Agency
City of Lebanon, NH
Contract Type
FINANCIAL_SERVICES
Document Date
June 20, 2026
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