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Liquidity Reserve Fund - Deposit Rates


Certificates of Deposit

Term                     Rate                       APY

90 Days                 1.87%                   1.88%

6 Months             1.90%                    1.92%

1 Year                   1.90%                    1.92%

13 Months          1.90%                    1.92%

2 Years                1.90%                    1.92%

30 Months          1.80%                    1.82%

3 Years                 1.95%                    1.97%

Rates Effective September 16, 2019