Cash Management Solutions - Merrill Lynch
[Pages:4]YIELDS AT A GLANCE
Cash Management Solutions
Merrill offers access to a variety of investment and bank deposit solutions designed to provide liquidity, relative safety and competitive yields for your cash holdings. Your Merrill Lynch Wealth Management Advisor can provide guidance and additional information on solutions that may be appropriate for you and/or your business based on your needs, goals, risk tolerance, investment time frame and liquidity requirements. For questions regarding a Merrill Edge Advisory Account, clients should call 888.654.6837. Merrill Edge? Self-Directed clients should call 877.653.4732.
Please note: Availability is based on account type and may depend on other eligibility criteria.
As of 8/31/2023
Bank Deposits available through Merrill Accounts
Annual Percentage Yield
Merrill Lynch Bank Deposit Program --- Tier 1 ( ................
................
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