Corporate America Credit Union

Rates last updated: 11/3/2025

30 Day Notice Account
Type	Rate
Super 30	4.00%

Funds Advantage
Tier	Rate
Tier I ($0MM+ < $5MM)	3.35%
Tier II ($5MM+ < $10MM)	3.45%
Tier III ($10MM+ < $20MM)	3.60%
Tier IV ($20MM+)	3.70%

Monthly Pay Certificate
Term	Interest Rate
120 Days	3.61%
150 Days	3.59%
180 Days	3.57%
1 Years	3.71%
1.5 Years	3.68%
2 Years	3.66%
2.5 Years	3.68%
3 Years	3.70%
3.5 Years	3.74%
4 Years	3.78%
4.5 Years	3.81%
5 Years	3.85%

Pay at Maturity Certificate
Term	Interest Rate
30 Days	3.69%
45 Days	3.69%
60 Days	3.67%
75 Days	3.62%
90 Days	3.57%
120 Days	3.61%
150 Days	3.59%
180 Days	3.57%
1 Years	3.71%
1.5 Years	3.68%
2 Years	3.66%
2.5 Years	3.68%
3 Years	3.70%
3.5 Years	3.74%
4 Years	3.78%
4.5 Years	3.81%
5 Years	3.85%

Special CDs

2.5-Year Callable CD Special
Offering Details
CD Type:	Fixed Rate, Callable
Term:	2.5 Years
Coupon Rate:	3.95%
Settlement Date:	11/7/2025
Maturity Date:	5/8/2028

Call Schedule
Initial Lock-Out Period:	6 Months
Subsequent Calls:	Monthly
Call Notice:	0 Days
Dividend Payments
Interest Accrual Date:	11/7/2025
Payment Frequency:	Semiannual
Accrual Basis:	ACT/360
First Payment Date:	5/7/2026
Last Payment Date:	5/8/2028

**Invest online in AMS by selecting CD number 050828**

For more details, please contact our Investment Solutions team: memberinvestments@corpam.org

5-Year Callable CD Special
Offering Details
CD Type:	Fixed Rate, Callable
Term:	5 Years
Coupon Rate:	4.30%
Settlement Date:	11/7/2025
Maturity Date:	11/7/2030

Call Schedule
Initial Lock-Out Period:	3 Months
Subsequent Calls:	Quarterly
Call Notice:	0 Days
Dividend Payments
Interest Accrual Date:	11/7/2025
Payment Frequency:	Semiannual
Accrual Basis:	ACT/360
First Payment Date:	5/7/2026
Last Payment Date:	11/7/2030

**Invest online in AMS by selecting CD number 110730**

For more details, please contact our Investment Solutions team: memberinvestments@corpam.org

SimpliCD

You can now access SimpliCD rates and make purchases directly through SSO. You can also call our Member Investment Group at 800.292.6242 Tanya DeVlieger: Ext. 8163, Brit Shelton: Ext. 8160, or Dan Olley: Ext. 8137 or email us at memberinvestments@corpam.org.

Borrowing Option Term Sheet

Overnight Loans
Type	Rate
Settlement Loans	4.90%
Demand Loans	4.40%

Short Term Loans - Prepayment Penalties May Apply
Term	Rate
7 Days	4.69%
30 Days	4.69%
60 Days	4.42%
90 Days	4.32%
120 Days	4.36%
180 Days	4.32%
270 Days	4.32%

Intermediate Loans - Prepayment Penalties May Apply
Term	Rate
1 Years	4.21%
2 Years	4.41%
3 Years	On Request
4 Years	On Request
5 Years	On Request

All Rates

Special CDs

2.5-Year Callable CD Special

5-Year Callable CD Special

SimpliCD

Borrowing Option Term Sheet