Liquidity Reserve Fund - Deposit Rates
Certificates of Deposit
Term Rate APY
90 Days 0.15% 0.15%
6 Months 0.25% 0.25%
1 Year 0.30% 0.30%
13 Months 0.30% 0.30%
2 Years 0.30% 0.30%
30 Months 0.35% 0.35%
3 Years 0.45% 0.45%
Rates Effective December 3, 2020