| Overnight Performance Tiered Acct (PTA) |
11/20/2024 03:01:10 PM |
| Tier 5: Greater than $40,000,000 |
4.68% |
| Tier 4: $10,000,000.01 up to $40,000,000 |
4.50% |
| Tier 3: $5,000,000.01 up to $10,000,000 |
4.28% |
| Tier 2: $1,000,000.01 up to $5,000,000 |
3.95% |
| Tier 1: Less than or equal to $1,000,000 |
3.75% |
| Overnight Standard Tiered Acct (STA) |
11/20/2024 03:01:13 PM |
| Tier 5: Greater than $40,000,000 |
4.48% |
| Tier 4: $10,000,000.01 up to $40,000,000 |
4.30% |
| Tier 3: $5,000,000.01 up to $10,000,000 |
4.08% |
| Tier 2: $1,000,000.01 up to $5,000,000 |
3.75% |
| Tier 1: Less than or equal to $1,000,000 |
3.55% |