Corporate America Credit Union

Rates last updated: 10/14/2025

30 Day Notice Account
Type	Rate
Super 30	4.25%

Funds Advantage
Tier	Rate
Tier I ($0MM+ < $5MM)	3.60%
Tier II ($5MM+ < $10MM)	3.70%
Tier III ($10MM+ < $20MM)	3.85%
Tier IV ($20MM+)	3.95%

Monthly Pay Certificate
Term	Interest Rate
120 Days	3.65%
150 Days	3.61%
180 Days	3.57%
1 Years	3.61%
1.5 Years	3.59%
2 Years	3.59%
2.5 Years	3.61%
3 Years	3.63%
3.5 Years	3.67%
4 Years	3.71%
4.5 Years	3.76%
5 Years	3.80%

Pay at Maturity Certificate
Term	Interest Rate
30 Days	3.83%
45 Days	3.81%
60 Days	3.78%
75 Days	3.74%
90 Days	3.69%
120 Days	3.65%
150 Days	3.61%
180 Days	3.57%
1 Years	3.61%
1.5 Years	3.59%
2 Years	3.59%
2.5 Years	3.61%
3 Years	3.63%
3.5 Years	3.67%
4 Years	3.71%
4.5 Years	3.76%
5 Years	3.80%

Special CDs

3.5-Year Callable CD Special
Offering Details
CD Type:	Fixed Rate, Callable
Term:	3.5 Years
Coupon Rate:	4.34%
Settlement Date:	10/17/2025
Maturity Date:	4/17/2029

Call Schedule
Initial Lock-Out Period:	6 Months
Subsequent Calls:	Monthly
Call Notice:	0 Days
Dividend Payments
Interest Accrual Date:	10/17/2025
Payment Frequency:	Semiannual
Accrual Basis:	ACT/360
First Payment Date:	4/17/2026
Last Payment Date:	4/17/2029

**Invest online in AMS by selecting CD number 041729**

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:	4.60%
Settlement Date:	10/17/2025
Maturity Date:	10/17/2030

Call Schedule
Initial Lock-Out Period:	3 Months
Subsequent Calls:	Quarterly
Call Notice:	0 Days
Dividend Payments
Interest Accrual Date:	10/17/2025
Payment Frequency:	Semiannual
Accrual Basis:	ACT/360
First Payment Date:	4/17/2026
Last Payment Date:	10/17/2030

**Invest online in AMS by selecting CD number 101730**

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	5.15%
Demand Loans	4.65%

Short Term Loans - Prepayment Penalties May Apply
Term	Rate
7 Days	4.83%
30 Days	4.83%
60 Days	4.53%
90 Days	4.44%
120 Days	4.40%
180 Days	4.32%
270 Days	4.32%

Intermediate Loans - Prepayment Penalties May Apply
Term	Rate
1 Years	4.11%
2 Years	4.34%
3 Years	On Request
4 Years	On Request
5 Years	On Request

All Rates

Special CDs

3.5-Year Callable CD Special

5-Year Callable CD Special

SimpliCD

Borrowing Option Term Sheet