Historical Rates

30 Day Notice Account

Type	Rate
Super 30	0.10%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	0.05%
Tier II ($5MM+ < $10MM)	0.05%
Tier III ($10MM+ < $20MM)	0.05%
Tier IV ($20MM+)	0.05%

Monthly Pay Certificate

Term	Interest Rate
120 Days	0.09%
150 Days	0.10%
180 Days	0.12%
1 Years	0.12%
1.5 Years	0.18%
2 Years	0.23%
2.5 Years	0.35%
3 Years	0.47%
3.5 Years	0.62%
4 Years	0.73%
4.5 Years	0.85%
5 Years	0.93%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	0.01%
45 Days	0.03%
60 Days	0.04%
75 Days	0.06%
90 Days	0.07%
120 Days	0.09%
150 Days	0.10%
180 Days	0.12%
1 Years	0.12%
1.5 Years	0.18%
2 Years	0.23%
2.5 Years	0.35%
3 Years	0.47%
3.5 Years	0.62%
4 Years	0.73%
4.5 Years	0.85%
5 Years	0.93%

Overnight Loans

Type	Rate
Settlement Loans	1.25%
Demand Loans	0.75%

Short Term Loans

Term	Rate
7 Days	1.11%
30 Days	1.11%
60 Days	1.14%
90 Days	1.17%
120 Days	1.19%
180 Days	1.22%
270 Days	1.22%

Intermediate Loans

Term	Rate
1 Years	1.22%
2 Years	1.33%