Rates last updated: 9/22/2025
Borrowing Option Term Sheet
Overnight Loans
Type |
Rate |
Settlement Loans | 5.15% |
---|
Demand Loans | 4.65% |
Short Term Loans - Prepayment Penalties May Apply
Term |
Rate |
7 Days | 4.80% |
---|
30 Days | 4.80% |
---|
60 Days | 4.46% |
---|
90 Days | 4.48% |
---|
120 Days | 4.42% |
---|
180 Days | 4.34% |
---|
270 Days | 4.34% |
Intermediate Loans - Prepayment Penalties May Apply
Term |
Rate |
2 Years | 4.38% |
---|
1 Years | 4.10% |
3 Years |
On Request |
4 Years |
On Request |
5 Years |
On Request |