| 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 | 2.300 | 2.400 | 0.050 | 2.250 |
| 2 Mo + 1 day thru 3 Mo | n/a | 2.350 | 2.450 | 0.000 | 2.350 |
| 3 Mo + 1 day thru 6 Mo | 2.450 | 2.500 | 2.600 | 0.000 | 2.500 |
| 6 Mo + 1 day thru 1 Yr | 2.650 | 2.700 | 2.800 | -0.040 | 2.740 |
| 1yr thru 1.5yr | 2.829 | 2.969 | 3.069 | -0.072 | 3.041 |
| 1.5yr thru 2yr | 2.993 | 3.133 | 3.233 | -0.076 | 3.209 |
| 2yr thru 2.5yr | 3.140 | 3.290 | 3.390 | -0.085 | 3.375 |
| 2.5yr thru 3yr | 3.287 | 3.437 | 3.537 | -0.093 | 3.530 |
| 3yr thru 4yr | 3.567 | 3.717 | 3.817 | -0.099 | 3.816 |
| 4yr thru 5yr | 3.762 | 3.912 | 4.012 | -0.097 | 4.009 |
| 5yr thru 6yr | 3.930 | 4.080 | 4.180 | -0.097 | 4.177 |
| 6yr thru 7yr | 4.093 | 4.243 | 4.343 | -0.094 | 4.337 |
| 7yr thru 8yr | 4.214 | 4.364 | 4.464 | -0.098 | 4.462 |
| 8yr thru 9yr | 4.319 | 4.469 | 4.569 | -0.099 | 4.568 |
| 9yr thru 10yr | 4.420 | 4.570 | 4.670 | -0.089 | 4.659 |
| 10 yr thru 11 yr | 4.485 | 4.635 | 4.735 | -0.095 | 4.730 |
| 11yr thru 12yr | 4.557 | 4.707 | 4.807 | -0.089 | 4.796 |
| 12yr thru 13yr | 4.607 | 4.757 | 4.857 | -0.102 | 4.859 |
| 13yr thru 14yr | 4.657 | 4.807 | 4.907 | -0.102 | 4.909 |
| 14yr thru 15yr | 4.704 | 4.854 | 4.954 | -0.091 | 4.945 |
| 19yr thru 20yr | 4.815 | 4.965 | 5.065 | -0.094 | 5.059 |
| Balloon--> | 5 Yr | 7 Yr | 10 Yr | 15 Yr | 20 Yr |
|---|---|---|---|---|---|
| 5 Year | 3.615 | n/a | n/a | n/a | n/a |
| 10 Year | 3.822 | 4.071 | 4.219 | n/a | n/a |
| 15 Year | 3.864 | 4.157 | 4.417 | 4.559 | n/a |
| 20 Year | 3.881 | 4.189 | 4.480 | 4.702 | 4.752 |
| 30 Year | 3.896 | 4.217 | 4.529 | 4.791 | 4.888 |
| Balloon--> | 5 Yr | 7 Yr | 10 Yr | 15 Yr | 20 Yr |
|---|---|---|---|---|---|
| 5 Year | 3.715 | n/a | n/a | n/a | n/a |
| 10 Year | 3.923 | 4.172 | 4.320 | n/a | n/a |
| 15 Year | 3.964 | 4.257 | 4.517 | 4.660 | n/a |
| 20 Year | 3.981 | 4.290 | 4.581 | 4.803 | 4.853 |
| 30 Year | 3.996 | 4.317 | 4.629 | 4.892 | 4.989 |
| Balloon--> | 5 Yr | 7 Yr | 10 Yr | 15 Yr | 20 Yr | 30 Yr |
|---|---|---|---|---|---|---|
| 5 Year | 3.466 | n/a | n/a | n/a | n/a | n/a |
| 10 Year | 3.672 | 3.921 | 4.068 | n/a | n/a | n/a |
| 15 Year | 3.713 | 4.006 | 4.265 | 4.407 | n/a | n/a |
| 20 Year | 3.731 | 4.039 | 4.329 | 4.550 | 4.600 | n/a |
| 30 Year | 3.746 | 4.066 | 4.378 | 4.640 | 4.736 | 4.780 |
| SecureConnect LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 2.690 | 0.140 | 2.745 | 0.060 |
| 2yr thru 3yr | 2.680 | 0.130 | 2.755 | 0.070 |
| 3yr thru 5yr | 2.710 | 0.160 | 2.785 | 0.100 |
| Standard LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 2.790 | 0.240 | 2.845 | 0.160 |
| 2yr thru 3yr | 2.780 | 0.230 | 2.855 | 0.170 |
| 3yr thru 5yr | 2.810 | 0.260 | 2.885 | 0.200 |
| CIP/EDP LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 2.550 | 0.000 | 2.605 | -0.080 |
| 2yr thru 3yr | 2.550 | 0.000 | 2.625 | -0.060 |
| 3yr thru 5yr | 2.560 | 0.010 | 2.635 | -0.050 |
| SecureConnect Prepayable LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 2.790 | 0.240 | 2.845 | 0.160 |
| 2yr thru 3yr | 2.780 | 0.230 | 2.855 | 0.170 |
| 3yr thru 5yr | 2.810 | 0.260 | 2.885 | 0.200 |
| Standard Prepayable LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 2.890 | 0.340 | 2.945 | 0.260 |
| 2yr thru 3yr | 2.880 | 0.330 | 2.955 | 0.270 |
| 3yr thru 5yr | 2.910 | 0.360 | 2.985 | 0.300 |
| CIP/EDP Prepayable LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 2.650 | 0.100 | 2.705 | 0.020 |
| 2yr thru 3yr | 2.650 | 0.100 | 2.725 | 0.040 |
| 3yr thru 5yr | 2.660 | 0.110 | 2.735 | 0.050 |
| FF OPEN | 2.030 |
|---|---|
| Standby Line of Credit | 2.330 |
| Overnight Liquidity(OLA) | 2.480 |
| DDA (as of 05/08/2008) | 1.875 |
| SecureConnect | 8 AM | 9 AM | 1 PM |
|---|---|---|---|
| SecureConnect Max O/N | 2.080 | n/a | n/a |
| SecureConnect Max FLTR | 2.080 | n/a | n/a |
| SecureConnect Saver O/N | 2.080 | 2.130 | 2.180 |
| DNA 7 days | 2.220 | 2.270 | 2.320 |
| DNA 14 days | 2.220 | 2.270 | 2.320 |
| DNA 21 days | 2.220 | 2.270 | 2.320 |
| DNA 28 days | 2.220 | 2.270 | 2.320 |
| Standard | 8 AM | 9 AM | 1 PM |
| WLA O/N | 2.180 | 2.230 | 2.280 |
| WLA 2-7 days | 2.320 | 2.370 | 2.420 |
| WLA 8-14 days | 2.320 | 2.370 | 2.420 |
| WLA 15-21 days | 2.320 | 2.370 | 2.420 |
| WLA 22-35 days | 2.320 | 2.370 | 2.420 |