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| Maturity Term | Annual Percentage Rate (APR) | Annual Percentage Yield (APY) | Minimum Deposit | Maximum Deposit |
| 30 days | .20% | .20% | $25,000.00 | $250,000.00 |
| 60 days | .25% | .25% | $25,000.00 | $250,000.00 |
| 90 days | .30% | .30% | $25,000.00 | $250,000.00 |
| 180 days | .35% | .35% | $25,000.00 | $250,000.00 |
| 270 days | .40% | .40% | $25,000.00 | $250,000.00 |
| 365 days | .50% | .50% | $25,000.00 | $250,000.00 |
| 545 days (18 mos.) | .60% | .60% | $25,000.00 | $250,000.00 |
| 730 days (2 yrs.) | .70% | .70% | $25,000.00 | $250,000.00 |
| 910 days (30 mos.) | .75% | .75% | $25,000.00 | $250,000.00 |
| 1095 days (3 yrs.) | .90% | .90% | $25,000.00 | $250,000.00 |
| 1275 days (42 mos.) | .95% | .95% | $25,000.00 | $250,000.00 |
| 1460 days (4 yrs.) | 1.10% | 1.10% | $25,000.00 | $250,000.00 |
| 1825 days (5 yrs.) | 1.25% | 1.25% | $25,000.00 | $250,000.00 |
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