| Overnight Performance Tiered Acct (PTA) |
10/08/2024 03:00:36 PM |
| Tier 5: Greater than $40,000,000 |
4.93% |
| Tier 4: $10,000,000.01 up to $40,000,000 |
4.75% |
| Tier 3: $5,000,000.01 up to $10,000,000 |
4.53% |
| Tier 2: $1,000,000.01 up to $5,000,000 |
4.20% |
| Tier 1: Less than or equal to $1,000,000 |
4.00% |
| Overnight Standard Tiered Acct (STA) |
10/08/2024 03:00:41 PM |
| Tier 5: Greater than $40,000,000 |
4.73% |
| Tier 4: $10,000,000.01 up to $40,000,000 |
4.55% |
| Tier 3: $5,000,000.01 up to $10,000,000 |
4.33% |
| Tier 2: $1,000,000.01 up to $5,000,000 |
4.00% |
| Tier 1: Less than or equal to $1,000,000 |
3.80% |