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Pershing FDIC Insured Sweep Vehicle

Disclosure

The Liquid Insured DepositsSM Program (the Program) is offered to you by your investment professional or financial organization as a sweep option and is intended for the investment of available cash balances into bank deposit accounts. By selecting the Program as your automatic cash investment option, you agree to these Terms and Conditions and to appoint Pershing LLC as your authorized agent pursuant to these Terms and Conditions.

Click here to view the Liquid Insured Deposits Single Rate Terms and Conditions.

Click here to view the Liquid Insured Deposits TIERS Terms and Conditions.

Rates

Week: 01/17/17 - 01/22/17


           
RIDC (6F)     $ Amount Range     Client Rate (%)
             
Tier 1     $1 - $49,999.99     0.132%
             
Tier 2     $50,000.00 - 99,999.99     0.159%
             
Tier 3     $100,000.00 - 499,999.99     0.185%
             
Tier 4     $500,000.00 - 999,999.99     0.238%
             
Tier 5     $1,000,000.00 and above     0.254%
             

*Account Value is calculated as total aggregate amount of all account balances grouped together under the same tax id number or Social Security number.

** All rates subject to change - Rate is shown as a 7 day yield.

Bank List

Click here to view the Liquid Insured DepositsSM program bank list.