Rates last updated: 1/16/2026
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 | 3.95% |
|---|
| 30 Days | 3.95% |
|---|
| 60 Days | 4.00% |
|---|
| 90 Days | 4.05% |
|---|
| 120 Days | 4.11% |
|---|
| 180 Days | 4.19% |
|---|
| 270 Days | 4.24% |
|---|
Intermediate Loans - Prepayment Penalties May Apply
| Term |
Rate |
| 1 Years | 4.53% |
|---|
| 2 Years | 4.85% |
|---|
| 3 Years |
On Request |
| 4 Years |
On Request |
| 5 Years |
On Request |