6 Months

1 Year

2 Year

3 Year

4 Year

5 Year

7 Year

10 Year

VRM

.

Closed

CNVT

Open

Closed

CNVT

Open

Closed

Closed

Closed

Closed

Closed

Closed

- - -

.

4.60 %

4.60 %

6.55 %

2.65 %

NA %

NA %

2.95 %

3.50 %

3.99 %

3.99 %

5.25 %

5.35 %

P- 0.10 bps %

R

120Days

120Days

120Days

120Days

60Days

90Days

120Days

120Days

120Days

120 Days

120Days

120 Days

120Days

H

Rates and Rate Holds Subject To Change Without Notice. Rate Hold Periods Shown For Lowest Rates. Longer Rate Hold Periods May Be Available At Different Rates.

R=

Rate

H=

Hold

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