Disclosures

SIPC

Interchange Clearing LLC is a member of the Securities Investor Protection Corporation (SIPC).  You may obtain information about SIPC protection by contacting SIPC at 1-202-371-8300 or visiting its website at www.sipc.org.

BrokerCheck

BrokerCheck is a free tool from FINRA that can help you research the professional background of brokers and brokerage firms as well as investment adviser firms and advisers. BrokerCheck can be accessed at https://brokercheck.finra.org/.

Statement of Financial Condition

In accordance with Securities and Exchange Act Rule 17a-5(c), Interchange Clearing LLC makes its Statement of Financial Condition available below:

Interchange Clearing LLC Unaudited Statement of Financial Condition 2025

Business Continuity Plan Disclosure

Interchange Clearing LLC has prepared the BCP disclosure in accordance with FINRA Rule 4370. Please refer to the Business Continuity Plan.

Privacy Notice

Interchange Clearing LLC is committed to the privacy and protection of the confidential information it possesses.  For more information on how Interchange collects, shares, and protects customer information please see the Privacy Notice.

Money Market Sweep Disclosure

Interchange Clearing LLC has prepared the Money Market Sweep Disclosure to provide important information regarding the operation, terms, and risks of the Money Market Sweep feature offered in connection with your account. See the Money Market Sweep section to view the full disclosure, including details about eligible funds, dividend accrual, and SIPC coverage. Additional information is available at JPMorgan U.S. Treasury Plus Money Market Fund.