Corporate America Credit Union

Rates last updated: 7/8/2026

30 Day Notice Account
Type	Rate
Super 30	3.75%

Funds Advantage
Tier	Rate
Tier I ($0MM+ < $5MM)	3.10%
Tier II ($5MM+ < $10MM)	3.20%
Tier III ($10MM+ < $20MM)	3.35%
Tier IV ($20MM+)	3.45%

Monthly Pay Certificate
Term	Interest Rate
120 Days	3.64%
150 Days	3.69%
180 Days	3.73%
1 Years	3.75%
1.5 Years	3.84%
2 Years	3.95%
2.5 Years	3.96%
3 Years	4.01%
3.5 Years	4.02%
4 Years	4.07%
4.5 Years	4.09%
5 Years	4.14%

Pay at Maturity Certificate
Term	Interest Rate
30 Days	3.42%
45 Days	3.47%
60 Days	3.48%
75 Days	3.52%
90 Days	3.56%
120 Days	3.64%
150 Days	3.69%
180 Days	3.73%
1 Years	3.75%
1.5 Years	3.84%
2 Years	3.95%
2.5 Years	3.96%
3 Years	4.01%
3.5 Years	4.02%
4 Years	4.07%
4.5 Years	4.09%
5 Years	4.14%

Special CDs

5-Year Callable CD
Offering Details
CD Type:	Fixed Rate, Callable
Term:	5 Years
Coupon Rate:	4.70%
Settlement Date:	7/10/2026
Maturity Date:	7/10/2031

Call Schedule
Initial Lock-Out Period:	3 Months
Subsequent Calls:	Quarterly
Call Notice:	0 Days
Dividend Payments
Interest Accrual Date:	7/10/2026
Payment Frequency:	Semiannual
Accrual Basis:	ACT/360
First Payment Date:	1/11/2027
Last Payment Date:	7/10/2031

**Invest online in AMS by selecting CD number 071031**

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	4.65%
Demand Loans	3.90%

Short Term Loans - Prepayment Penalties May Apply
Term	Rate
7 Days	4.02%
30 Days	4.02%
60 Days	4.13%
90 Days	4.26%
120 Days	4.39%
180 Days	4.58%
270 Days	4.63%

Intermediate Loans - Prepayment Penalties May Apply
Term	Rate
1 Years	4.75%
2 Years	5.20%
3 Years	On Request
4 Years	On Request
5 Years	On Request

All Rates

Special CDs

5-Year Callable CD Special

SimpliCD

Borrowing Option Term Sheet