Corporate America Credit Union

Rates last updated: 10/19/2026

30 Day Notice Account
Type	Rate
Super 30	4.00%

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

Monthly Pay Certificate
Term	Interest Rate
120 Days	4.05%
150 Days	4.10%
180 Days	4.15%
1 Years	4.41%
1.5 Years	4.56%
2 Years	4.75%
2.5 Years	4.79%
3 Years	4.87%
3.5 Years	4.88%
4 Years	4.93%
4.5 Years	4.95%
5 Years	5.01%

Pay at Maturity Certificate
Term	Interest Rate
30 Days	3.80%
45 Days	3.84%
60 Days	3.88%
75 Days	3.93%
90 Days	3.97%
120 Days	4.05%
150 Days	4.10%
180 Days	4.15%
1 Years	4.41%
1.5 Years	4.56%
2 Years	4.75%
2.5 Years	4.79%
3 Years	4.87%
3.5 Years	4.88%
4 Years	4.93%
4.5 Years	4.95%
5 Years	5.01%

Special CDs

5-Year Callable CD
Offering Details
CD Type:	Fixed Rate, Callable
Term:	5 Years
Coupon Rate:	5.80%
Settlement Date:	10/23/2026
Maturity Date:	10/23/2031
Call Schedule
Initial Lock-Out Period:	1 Month
Subsequent Calls:	Monthly
Call Notice:	0 Days
Dividend Payments
Interest Accrual Date:	10/23/2026
Payment Frequency:	Semiannual
Accrual Basis:	ACT/360
First Payment Date:	4/23/2027
Last Payment Date:	10/23/2031

**Invest online in AMS by selecting CD number 102331**

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	4.15%

Short Term Loans - Prepayment Penalties May Apply
Term	Rate
7 Days	4.40%
30 Days	4.40%
60 Days	4.53%
90 Days	4.67%
120 Days	4.80%
180 Days	5.00%
270 Days	5.05%

Intermediate Loans - Prepayment Penalties May Apply
Term	Rate
1 Years	5.41%
2 Years	6.00%
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