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Liquidity Reserve Fund

Certificates of Deposit

Term                     Rate                       APY

90 Days                 1.86%                    1.88%

6 Months              1.97%                    1.99%

1 Year                    2.41%                    2.44%

13 Months            2.72%                    2.34%

2 Years                  2.72%                    2.75%

30 Months            2.72%                    2.75%

3 Years                   2.82%                    2.86%

Rates Effective September 1, 2018