Untitled-2

Liquidity Reserve Fund - Deposit Rates


 

Certificates of Deposit

Term                     Rate                       APY

90 Days                0.15%                    0.15%

6 Months             0.20%                    0.20%

1 Year                   0.25%                    0.25%

13 Months           0.25%                    0.25%

2 Years                 0.30%                     0.30%

30 Months          0.35%                     0.35%

3 Years                 0.40%                     0.40%

Rates Effective March 2, 2021