Rates last updated: 9/1/2025
Borrowing Option Term Sheet
Overnight Loans
| Type |
Rate |
| Settlement Loans | 5.40% |
|---|
| Demand Loans | 4.90% |
|---|
Short Term Loans - Prepayment Penalties May Apply
| Term |
Rate |
| 7 Days | 5.12% |
|---|
| 30 Days | 5.12% |
|---|
| 60 Days | 4.80% |
|---|
| 90 Days | 4.74% |
|---|
| 120 Days | 4.71% |
|---|
| 180 Days | 4.60% |
|---|
| 270 Days | 4.60% |
|---|
Intermediate Loans - Prepayment Penalties May Apply
| Term |
Rate |
| 2 Years | 4.50% |
|---|
| 1 Years | 4.38% |
|---|
| 3 Years |
On Request |
| 4 Years |
On Request |
| 5 Years |
On Request |