| Overnight Performance Tiered Acct (PTA) |
04/26/2024 03:00:09 PM |
| Tier 5: Greater than $40,000,000 |
5.43% |
| Tier 4: $10,000,000.01 up to $40,000,000 |
5.27% |
| Tier 3: $5,000,000.01 up to $10,000,000 |
5.05% |
| Tier 2: $1,000,000.01 up to $5,000,000 |
4.70% |
| Tier 1: Less than or equal to $1,000,000 |
4.20% |
| Overnight Standard Tiered Acct (STA) |
04/26/2024 03:00:14 PM |
| Tier 5: Greater than $40,000,000 |
5.23% |
| Tier 4: $10,000,000.01 up to $40,000,000 |
5.07% |
| Tier 3: $5,000,000.01 up to $10,000,000 |
4.85% |
| Tier 2: $1,000,000.01 up to $5,000,000 |
4.50% |
| Tier 1: Less than or equal to $1,000,000 |
4.00% |