Overnight Account Rates

Overnight Account		10/15/2021 03:00:07 PM
Cash Management		0.01%

Overnight Performance Tiered Acct (PTA)		10/15/2021 03:00:18 PM
Greater than $3,000,000		0.07%
$1,000,000.01 to $3,000,000		0.05%
$1,000,000 and under		0.03%