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Disclosures
Investment and insurance products and services including annuities are:
Not a deposit • Not FDIC insured • May lose value • Not bank guaranteed • Not insured by any federal government agency.
U.S. Bank does not guarantee products, services or performance of its affiliates and third-party providers.
U.S. Bank’s Securities Lending Program is administered by U.S. Bancorp Asset Management, Inc. U.S. Bancorp Asset Management, Inc. is a registered investment adviser and subsidiary of U.S. Bank National Association. U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp and does not guarantee the products, services or performance of U.S. Bancorp Asset Management, Inc.
This is not an offer of money market fund shares. The Liquidity Plus program is governed by the Liquidity Plus terms and conditions. Read the terms and conditions carefully before entering into the Liquidity Plus program and read the prospectus carefully before making any money market fund investment.
Deposits in the Liquidity Plus program are deposits at participating banks, which includes U.S. Bank as the primary bank. You can exclude a participating bank from holding your deposits in the Liquidity Plus program by directing U.S. Bank to remove the bank from the list. If you have other funds on deposit at a participating bank those funds may be aggregated with your funds that are on deposit in that participating bank for deposit insurance purposes and thereby reduce your deposit insurance coverage under the program. If you exclude a participating bank, the total amount of deposit insurance available to you under the Liquidity Plus program also may decrease. Participating banks may be added or deleted from the Liquidity Plus program. Refer to the Liquidity Plus terms and conditions for full program details, including additional information on the operations and limitations of FDIC insurance on Liquidity Plus deposits.
The information included on these pages is for your information and is not intended as legal, accounting or tax advice. U.S. Bank and its representatives do not provide legal, accounting and/or tax advice. Clients are encouraged to contact their legal, accounting and/or tax advisor regarding their particular situation. While the information is intended to be accurate, neither U.S. Bank Investment Services nor the publisher accepts responsibility for relying on the information provided.