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Liquidity Reserve Fund - Deposit Rates


Certificates of Deposit

Term                     Rate                       APY

90 Days                 1.65%                   1.66%

6 Months             1.70%                    1.71%

1 Year                   1.65%                    1.66%

13 Months          1.65%                    1.66%

2 Years                1.65%                    1.66%

30 Months          1.60%                    1.61%

3 Years                 1.70%                    1.71%

Rates Effective January  8, 2020