Untitled-2

Liquidity Reserve Fund - Deposit Rates


 

Certificates of Deposit

Term                     Rate                       APY

90 Days                0.25%                    0.25%

6 Months             0.30%                    0.30%

1 Year                   0.35%                    0.35%

13 Months           0.35%                    0.35%

2 Years                 0.40%                     0.40%

30 Months          0.35%                     0.35%

3 Years                 0.45%                     0.45%

Rates Effective July 29, 2020