Daily Rate Indications for Tuesday, November 23, 2021

Daily Rate Indications for Wednesday, June 8, 2022

Share Accounts

Loans

Settlement Account

0.02 %

Premium Share Account (PSA)

0.65 %

PSA 30-day

0.67 %

PSA 90-day

0.70 %

Flex Account

0.71 %

EBA Flex Account

0.91 %

Perpetual Contributed Capital Account

0.75 %

Community Endowment Fund

0.90 %

Community Investment Fund*

*Email investmentsales@ to make an investment in the Community Investment Fund.

Vizo Financial Certificates of Deposit

Term 30-day 60-day 90-day 120-day 152-day 180-day 215-day 243-day 270-day 300-day 335-day 365-day 2 Year 3 Year 4 Year 5 Year

*for other terms not listed, please call for a quote

Rate 0.67 % 0.69 % 0.70 % 1.03 % 1.37 % 1.70 % 1.77 % 1.85 % 1.92 % 2.00 % 2.07 % 2.15 %

call for rate call for rate call for rate call for rate

Term 30-Day Fixed Rate 60-Day Fixed Rate 90-Day Fixed Rate Overnight Settlement Loan *Call for extended terms

Market Indications

Fed Funds Effective Prime Rate 1 Month LIBOR 3 Month LIBOR 12 Month LIBOR 3 Month Treasury 6 Month Treasury 1 Year Treasury 2 Year Treasury 3 Year Treasury 5 Year Treasury 10 Year Treasury 30 Year Treasury Dow Industrial S&P 500 NASDAQ WTI Crude Gold Spot Silver Spot

Rate 1.30 % 1.40 % 1.50 % 1.75 %

Prior Close

0.83 % 4.00 % 1.19029 % 1.69043 % 2.88957 % 1.254 % 1.742 % 2.200 % 2.730 % 2.912 % 2.986 % 2.976 % 3.126 % 33,180.14 4,160.68 12,175.23

119.41 1,852.37 22.2350

Rates are indication only.

For information on other investment or loan options, please contact an investment representative at investmentsales@.

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