| Amount | S & P Rating | Term | Monthly | Quarterly | HY | Annual | Compound |
| |
| $1,000 to $1,000,000 |
AAA / A1+ |
1 YEAR |
5.27 |
5.29 |
5.33 |
5.40 |
N/A |
| 1 MTH 4.50% |
2 YEARS |
4.98 |
5.01 |
5.04 |
5.10 |
|
| 3 MTHS 5.10% |
3 YEARS |
5.18 |
5.20 |
5.23 |
5.30 |
|
| 6 MTHS 5.25% |
4 YEARS |
5.37 |
5.39 |
5.43 |
5.50 |
|
| 9 MTHS 5.35% |
5 YEARS |
5.84 |
5.87 |
5.91 |
6.00 |
|
|
|
|
% |
% |
% |
|
|