Rates last updated: 1/25/2026
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 | 4.01% |
|---|
| 30 Days | 4.01% |
|---|
| 60 Days | 4.06% |
|---|
| 90 Days | 4.09% |
|---|
| 120 Days | 4.16% |
|---|
| 180 Days | 4.27% |
|---|
| 270 Days | 4.32% |
|---|
Intermediate Loans - Prepayment Penalties May Apply
| Term |
Rate |
| 2 Years | 4.75% |
|---|
| 1 Years | 4.43% |
|---|
| 3 Years |
On Request |
| 4 Years |
On Request |
| 5 Years |
On Request |