Corporate America Credit Union

Rates last updated: 3/27/2026

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	3.53%
150 Days	3.54%
180 Days	3.57%
1 Years	3.71%
1.5 Years	3.74%
2 Years	3.79%
2.5 Years	3.80%
3 Years	3.83%
3.5 Years	3.86%
4 Years	3.91%
4.5 Years	3.94%
5 Years	4.00%

Pay at Maturity Certificate
Term	Interest Rate
30 Days	3.47%
45 Days	3.48%
60 Days	3.49%
75 Days	3.50%
90 Days	3.51%
120 Days	3.53%
150 Days	3.54%
180 Days	3.57%
1 Years	3.71%
1.5 Years	3.74%
2 Years	3.79%
2.5 Years	3.80%
3 Years	3.83%
3.5 Years	3.86%
4 Years	3.91%
4.5 Years	3.94%
5 Years	4.00%

Special CDs

2-Year Callable CD Special
Offering Details
CD Type:	Fixed Rate, Callable
Term:	2 Years
Coupon Rate:	4.25%
Settlement Date:	3/27/2026
Maturity Date:	3/27/2028

Call Schedule
Initial Lock-Out Period:	3 Months
Subsequent Calls:	Monthly
Call Notice:	0 Days
Dividend Payments
Interest Accrual Date:	3/27/2026
Payment Frequency:	Semiannual
Accrual Basis:	ACT/360
First Payment Date:	9/28/2026
Last Payment Date:	3/27/2028

**Invest online in AMS by selecting CD number 032728**

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

5-Year Callable CD
Offering Details
CD Type:	Fixed Rate, Callable
Term:	5 Years
Coupon Rate:	4.60%
Settlement Date:	3/27/2026
Maturity Date:	3/27/2031

Call Schedule
Initial Lock-Out Period:	6 Months
Subsequent Calls:	Quarterly
Call Notice:	0 Days
Dividend Payments
Interest Accrual Date:	3/27/2026
Payment Frequency:	Semiannual
Accrual Basis:	ACT/360
First Payment Date:	9/28/2026
Last Payment Date:	3/27/2031

**Invest online in AMS by selecting CD number 032731**

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	4.07%
30 Days	4.07%
60 Days	4.14%
90 Days	4.21%
120 Days	4.28%
180 Days	4.42%
270 Days	4.47%

Intermediate Loans - Prepayment Penalties May Apply
Term	Rate
2 Years	5.04%
1 Years	4.71%
3 Years	On Request
4 Years	On Request
5 Years	On Request

All Rates

Special CDs

2-Year Callable CD Special

5-Year Callable CD

SimpliCD

Borrowing Option Term Sheet