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Liquidity Reserve Fund - Deposit Rates


Certificates of Deposit

Term                     Rate                       APY

90 Days                 2.47%                   2.49%

6 Months             2.50%                    2.53%

1 Year                   2.65%                    2.68%

13 Months          2.65%                    2.68%

2 Years                 2.70%                    2.74%

30 Months          2.65%                    2.68%

3 Years                 2.80%                    2.84%

Rates Effective June 1, 2019