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