Historical Rates

30 Day Notice Account

Type	Rate
Super 30	0.15%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	0.10%
Tier II ($5MM+ < $10MM)	0.10%
Tier III ($10MM+ < $20MM)	0.10%
Tier IV ($20MM+)	0.10%

Monthly Pay Certificate

Term	Interest Rate
120 Days	0.10%
150 Days	0.11%
180 Days	0.12%
1 Years	0.12%
1.5 Years	0.20%
2 Years	0.30%
2.5 Years	0.44%
3 Years	0.57%
3.5 Years	0.69%
4 Years	0.80%
4.5 Years	0.89%
5 Years	0.98%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	0.05%
45 Days	0.05%
60 Days	0.06%
75 Days	0.07%
90 Days	0.08%
120 Days	0.10%
150 Days	0.11%
180 Days	0.12%
1 Years	0.12%
1.5 Years	0.20%
2 Years	0.30%
2.5 Years	0.44%
3 Years	0.57%
3.5 Years	0.69%
4 Years	0.80%
4.5 Years	0.89%
5 Years	0.98%

Overnight Loans

Type	Rate
Settlement Loans	1.05%
Demand Loans	0.55%

Short Term Loans

Term	Rate
7 Days	0.55%
30 Days	0.55%
60 Days	0.56%
90 Days	0.58%
120 Days	0.60%
180 Days	0.62%
270 Days	0.62%

Intermediate Loans

Term	Rate
1 Years	0.62%
2 Years	0.80%