| Maturity | CIP/ EDP Rate | Secure Connect Rate | Standard Rate | Secure Connect Rate Change | Previous SecureConnect Rate |
|---|---|---|---|---|---|
| 1 Mo + 1 day thru 2 Mo | n/a | 4.000 | 4.100 | 0.040 | 3.960 |
| 2 Mo + 1 day thru 3 Mo | n/a | 3.940 | 4.040 | 0.040 | 3.900 |
| 3 Mo + 1 day thru 6 Mo | 3.850 | 3.900 | 4.000 | 0.040 | 3.860 |
| 6 Mo + 1 day thru 1 Yr | 3.650 | 3.700 | 3.800 | 0.000 | 3.700 |
| 1yr thru 1.5yr | 3.280 | 3.420 | 3.520 | 0.010 | 3.410 |
| 1.5yr thru 2yr | 3.151 | 3.291 | 3.391 | 0.052 | 3.239 |
| 2yr thru 2.5yr | 3.209 | 3.359 | 3.459 | 0.069 | 3.290 |
| 2.5yr thru 3yr | 3.267 | 3.417 | 3.517 | 0.078 | 3.339 |
| 3yr thru 4yr | 3.482 | 3.632 | 3.732 | 0.094 | 3.538 |
| 4yr thru 5yr | 3.675 | 3.825 | 3.925 | 0.112 | 3.713 |
| 5yr thru 6yr | 3.904 | 4.054 | 4.154 | 0.111 | 3.943 |
| 6yr thru 7yr | 4.066 | 4.216 | 4.316 | 0.110 | 4.106 |
| 7yr thru 8yr | 4.210 | 4.360 | 4.460 | 0.107 | 4.253 |
| 8yr thru 9yr | 4.342 | 4.492 | 4.592 | 0.109 | 4.383 |
| 9yr thru 10yr | 4.456 | 4.606 | 4.706 | 0.109 | 4.497 |
| 10 yr thru 11 yr | 4.539 | 4.689 | 4.789 | 0.105 | 4.584 |
| 11yr thru 12yr | 4.614 | 4.764 | 4.864 | 0.110 | 4.654 |
| 12yr thru 13yr | 4.676 | 4.826 | 4.926 | 0.100 | 4.726 |
| 13yr thru 14yr | 4.731 | 4.881 | 4.981 | 0.099 | 4.782 |
| 14yr thru 15yr | 4.773 | 4.923 | 5.023 | 0.105 | 4.818 |
| 19yr thru 20yr | 4.901 | 5.051 | 5.151 | 0.102 | 4.949 |
| Balloon--> | 5 Yr | 7 Yr | 10 Yr | 15 Yr | 20 Yr |
|---|---|---|---|---|---|
| 5 Year | 3.622 | n/a | n/a | n/a | n/a |
| 10 Year | 3.764 | 4.053 | 4.225 | n/a | n/a |
| 15 Year | 3.792 | 4.134 | 4.440 | 4.602 | n/a |
| 20 Year | 3.804 | 4.165 | 4.509 | 4.758 | 4.815 |
| 30 Year | 3.814 | 4.191 | 4.562 | 4.855 | 4.966 |
| Balloon--> | 5 Yr | 7 Yr | 10 Yr | 15 Yr | 20 Yr |
|---|---|---|---|---|---|
| 5 Year | 3.723 | n/a | n/a | n/a | n/a |
| 10 Year | 3.864 | 4.153 | 4.326 | n/a | n/a |
| 15 Year | 3.892 | 4.234 | 4.541 | 4.703 | n/a |
| 20 Year | 3.904 | 4.265 | 4.610 | 4.859 | 4.916 |
| 30 Year | 3.914 | 4.291 | 4.662 | 4.956 | 5.067 |
| Balloon--> | 5 Yr | 7 Yr | 10 Yr | 15 Yr | 20 Yr | 30 Yr |
|---|---|---|---|---|---|---|
| 5 Year | 3.474 | n/a | n/a | n/a | n/a | n/a |
| 10 Year | 3.614 | 3.902 | 4.074 | n/a | n/a | n/a |
| 15 Year | 3.642 | 3.983 | 4.289 | 4.451 | n/a | n/a |
| 20 Year | 3.654 | 4.014 | 4.358 | 4.607 | 4.663 | n/a |
| 30 Year | 3.664 | 4.041 | 4.411 | 4.704 | 4.814 | 4.851 |
| SecureConnect LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 4.029 | 0.070 | 3.966 | 0.040 |
| 2yr thru 3yr | 4.039 | 0.080 | 3.976 | 0.050 |
| 3yr thru 5yr | 4.069 | 0.110 | 4.006 | 0.080 |
| Standard LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 4.129 | 0.170 | 4.066 | 0.140 |
| 2yr thru 3yr | 4.139 | 0.180 | 4.076 | 0.150 |
| 3yr thru 5yr | 4.169 | 0.210 | 4.106 | 0.180 |
| CIP/EDP LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 3.889 | -0.070 | 3.826 | -0.100 |
| 2yr thru 3yr | 3.909 | -0.050 | 3.846 | -0.080 |
| 3yr thru 5yr | 3.919 | -0.040 | 3.856 | -0.070 |
| SecureConnect Prepayable LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 4.129 | 0.170 | 4.066 | 0.140 |
| 2yr thru 3yr | 4.139 | 0.180 | 4.076 | 0.150 |
| 3yr thru 5yr | 4.169 | 0.210 | 4.106 | 0.180 |
| Standard Prepayable LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 4.229 | 0.270 | 4.166 | 0.240 |
| 2yr thru 3yr | 4.239 | 0.280 | 4.176 | 0.250 |
| 3yr thru 5yr | 4.269 | 0.310 | 4.206 | 0.280 |
| CIP/EDP Prepayable LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 3.989 | 0.030 | 3.926 | 0.000 |
| 2yr thru 3yr | 4.009 | 0.050 | 3.946 | 0.020 |
| 3yr thru 5yr | 4.019 | 0.060 | 3.956 | 0.030 |
| FF OPEN | 4.250 |
|---|---|
| Standby Line of Credit | 4.550 |
| Overnight Liquidity(OLA) | 4.700 |
| DDA (as of 01/16/2008) | 4.056 |
| SecureConnect | 8 AM | 9 AM | 1 PM |
|---|---|---|---|
| SecureConnect Max O/N | 4.300 | n/a | n/a |
| SecureConnect Max FLTR | 4.300 | n/a | n/a |
| SecureConnect Saver O/N | 4.300 | 4.350 | 4.400 |
| DNA 7 days | 4.250 | 4.300 | 4.350 |
| DNA 14 days | 4.230 | 4.280 | 4.330 |
| DNA 21 days | 4.130 | 4.180 | 4.230 |
| DNA 28 days | 4.000 | 4.050 | 4.100 |
| Standard | 8 AM | 9 AM | 1 PM |
| WLA O/N | 4.400 | 4.450 | 4.500 |
| WLA 2-7 days | 4.350 | 4.400 | 4.450 |
| WLA 8-14 days | 4.330 | 4.380 | 4.430 |
| WLA 15-21 days | 4.230 | 4.280 | 4.330 |
| WLA 22-35 days | 4.100 | 4.150 | 4.200 |