December 9, 2021 at 8:56 AM

[Pages:9]CONFIDENTIAL: This rate sheet is for the exclusive use of Primary Financial Co LLC, its corporate co-agents, and their members for the placement of CDs through SimpliCD. Any unauthorized use or redistribution of this information is prohibited.

Short Name

UTGAB WIFCC MEFND DEGTC KSFST WIFCC IAJDC MEBSI TXCUT TXSAN WIFCC DEBAR IACCU INETC TNFIN

July 8, 2022 at 8:54 AM

ICN

B57803

Veribanc Rating

1 Green***

Long Name

ALLY BANK

State

UT

Settlement Date

07/14/22

Term Maturity Date

62

09/14/22

Int. Freq

T

Rate Amount Available

1.50%

$502,000

C67214

2 Green***

FIRST COMMUNITY CU OF BELOIT

WI

07/13/22

62

09/13/22

M

1.46%

$1,000,000

B04256

2 Green***

FIRST NATIONAL BANK

ME

07/08/22

91

10/07/22

M

1.96%

Limit not determined

B05649

2 Green***

DISCOVER BANK

DE

07/12/22

91

10/11/22

T

1.70%

$252,000

B17614

2 Green***

FARMERS BANK & TRUST

KS

07/08/22

91

10/07/22

M

1.45%

$500,000

C67214

2 Green***

FIRST COMMUNITY CU OF BELOIT

WI

07/13/22

92

10/13/22

M

1.76%

$1,000,000

C64418

2 Green***

VERIDIAN CREDIT UNION

IA

07/08/22

182

01/06/23

QC

2.60%

$2,443,000

B17749

1 Green***

BATH SAVINGS INSTITUTION

ME

07/08/22

182

01/06/23

M

1.10%

Limit not determined

C66327

2 Green***

CREDIT UNION OF TEXAS

TX

07/12/22

184

01/12/23

M

2.65%

$9,752,000

C24382

2 Green***

C67214

2 Green***

CREDIT HUMAN FEDERAL CREDIT

TX

UNION

FIRST COMMUNITY CU OF BELOIT

WI

07/11/22 07/13/22

184

01/11/23

184

01/13/23

M

2.50%

M

2.24%

$3,000,000 $1,000,000

B57203

2 Green***

BARCLAYS BANK DELAWARE

DE

07/13/22

184

01/13/23

T

2.00%

$500,000

C62969

2 Green***

C01682

2 Green***

COLLINS COMMUNITY CREDIT

IA

UNION

EVANSVILLE TEACHERS FCU

IN

07/08/22 07/08/22

185

01/09/23

185

01/09/23

M

2.65%

M

2.60%

$7,566,000 Limit not determined

B31840

1 Green***

FINANCIAL FEDERAL BANK

TN

07/08/22

185

01/09/23

M

2.35%

$1,652,000

State Restrictions

No No No No No No No No No No No No No No No

CD Type

D C C D C C C C C C C D C C C

CONFIDENTIAL: This rate sheet is for the exclusive use of Primary Financial Co LLC, its corporate co-agents, and their members for the placement of CDs through SimpliCD. Any unauthorized use or redistribution of this information is prohibited.

Short Name

IDEID MEFND CAUMB CAECU LAHNB NYSNB LAHNB MACON LAHNB IAJDC IAUIC KSCFF MEBSI TXSAN WIFCC TNFIN

ICN

C68376

Veribanc Rating

4 Green*

Long Name

EAST IDAHO CREDIT UNION

State

ID

Settlement Date

07/08/22

Term Maturity Date

185

01/09/23

Int. Freq

M

Rate Amount Available

2.20%

$1,000,000

B04256

2 Green***

FIRST NATIONAL BANK

ME

07/08/22

185

01/09/23

M

2.16%

Limit not determined

B33661

Not Rated

MIZRAHI TEFAHOT BANK, LTD.

CA

07/22/22

185

01/23/23

T

2.15%

$250,000

C63837

3 Green**

ADELFI CU

CA

07/08/22

185

01/09/23

M

2.15%

Limit not determined

B04297

3 Green*

CAPITAL ONE, NA

VA

07/08/22

185

01/09/23

M

1.97%

Limit not determined

B26876

2 Green***

B04297

3 Green*

SAFRA NATIONAL BANK OF NEW

NY

YORK

CAPITAL ONE, NA

VA

07/15/22 07/08/22

186

01/17/23

215

02/08/23

T

2.15%

M

2.01%

$250,000 Limit not determined

C08218

2 Green***

CENTRAL ONE FCU

MA

07/20/22

243

03/20/23

M

2.65%

$1,760,000

B04297

3 Green*

CAPITAL ONE, NA

VA

07/08/22

243

03/08/23

M

2.05%

Limit not determined

C64418

2 Green***

VERIDIAN CREDIT UNION

IA

07/08/22

272

04/06/23

QC

2.70%

$3,868,000

C60269

2 Green***

GREENSTATE CU

IA

07/08/22

272

04/06/23

M

2.45%

Limit not determined

C05510

2 Green***

CATHOLIC FAMILY FCU

KS

07/13/22

272

04/11/23

M

1.25%

$744,000

B17749

1 Green***

BATH SAVINGS INSTITUTION

ME

07/08/22

272

04/06/23

M

1.20%

Limit not determined

C24382

2 Green***

C67214

2 Green***

CREDIT HUMAN FEDERAL CREDIT

TX

UNION

FIRST COMMUNITY CU OF BELOIT

WI

07/11/22 07/13/22

274

04/11/23

274

04/13/23

M

2.60%

M

2.46%

$3,000,000 $1,000,000

B31840

1 Green***

FINANCIAL FEDERAL BANK

TN

07/08/22

276

04/10/23

M

2.35%

$1,652,000

State Restrictions

No No No No No No No No No No No No No No No No

CD Type

C C D C C D C C C C C C C C C C

CONFIDENTIAL: This rate sheet is for the exclusive use of Primary Financial Co LLC, its corporate co-agents, and their members for the placement of CDs through SimpliCD. Any unauthorized use or redistribution of this information is prohibited.

Short Name

MEFND LAHNB LAHNB TXNPC LAHNB MNUBB MIFNM NCSVC TNFTC MNTSF UTMOU DEBAR WIFCC UTAEC UTGSU UTGAB

ICN

B04256

Veribanc Rating

2 Green***

Long Name

FIRST NATIONAL BANK

State

ME

Settlement Date

07/08/22

Term Maturity Date

276

04/10/23

Int. Freq

M

Rate Amount Available

2.30%

Limit not determined

B04297

3 Green*

CAPITAL ONE, NA

VA

07/08/22

276

04/10/23

M

2.09%

Limit not determined

B04297

3 Green*

CAPITAL ONE, NA

VA

07/08/22

304

05/08/23

M

2.13%

Limit not determined

C24384

3 Green**

B04297

3 Green*

NIZARI PROGRESSIVE FEDERAL

TX

CREDIT UNION

CAPITAL ONE, NA

VA

07/14/22 07/08/22

335

06/14/23

335

06/08/23

M

2.55%

M

2.17%

$1,504,000 Limit not determined

B22180

1 Green***

UNITED BANKERS BANK

MN

07/22/22

364

07/21/23

M

2.75%

$1,000,000

B17438

2 Green***

FIRST NATIONAL BANK OF AMERICA MI

07/22/22

364

07/21/23

T

2.70%

$250,000

C22458

2 Green***

SHARONVIEW FCU

SC

07/12/22

365

07/12/23

M

2.90%

$1,504,000

C09759

2 Green***

FORTERA FCU

TN

07/12/22

365

07/12/23

M

2.85%

$2,380,000

C68722

2 Green***

TRUSTONE FINANCIAL CU

MN

07/13/22

365

07/13/23

M

2.85%

$4,752,000

B32992

2 Green***

MORGAN STANLEY BANK, NA

UT

07/14/22

365

07/14/23

T

2.70%

$500,000

B57203

2 Green***

BARCLAYS BANK DELAWARE

DE

07/13/22

365

07/13/23

T

2.70%

$500,000

C67214

2 Green***

FIRST COMMUNITY CU OF BELOIT

WI

07/13/22

365

07/13/23

M

2.66%

$1,000,000

B27471

2 Green***

B33124

3 Green*

AMERICAN EXPRESS NATIONAL

UT

BANK

GOLDMAN SACHS BANK USA

NY

07/13/22 07/20/22

365

07/13/23

365

07/20/23

T

2.60%

T

2.60%

$500,000 $500,000

B57803

1 Green***

ALLY BANK

UT

07/14/22

365

07/14/23

T

2.55%

$750,000

State Restrictions

No No No No No No No No No No No No No No No No

CD Type

C C C C C D D D C C D D C D D D

CONFIDENTIAL: This rate sheet is for the exclusive use of Primary Financial Co LLC, its corporate co-agents, and their members for the placement of CDs through SimpliCD. Any unauthorized use or redistribution of this information is prohibited.

Short Name

OHGEL IAUIC INETC TNFIN MEFND CAGBC LAHNB MEBSI UTGSU MNUBB MEFND UTGAB MAMCU OHGEL IAUIC NCSVC

ICN

C68574

Veribanc Rating

2 Green***

C60269

2 Green***

C01682

2 Green***

B31840

1 Green***

B04256

2 Green***

B22366

1 Green***

B04297

3 Green*

B17749

1 Green***

B33124

3 Green*

B22180

1 Green***

B04256

2 Green***

B57803

1 Green***

C66364

2 Green***

C68574

2 Green***

C60269

2 Green***

C22458

2 Green***

Long Name

GENERAL ELECTRIC CU

State

OH

Settlement Date

07/08/22

Term Maturity Date

367

07/10/23

Int. Freq

M

Rate Amount Available

3.15%

$12,181,000

GREENSTATE CU

IA

07/08/22

367

07/10/23

M

3.00%

Limit not determined

EVANSVILLE TEACHERS FCU

IN

07/08/22

367

07/10/23

M

3.00%

Limit not determined

FINANCIAL FEDERAL BANK

TN

07/08/22

367

07/10/23

M

2.75%

$1,652,000

FIRST NATIONAL BANK

ME

07/08/22

367

07/10/23

M

2.58%

Limit not determined

GBC INTERNATIONAL BANK

CA

07/08/22

367

07/10/23

M

2.25%

Limit not determined

CAPITAL ONE, NA

VA

07/08/22

367

07/10/23

M

2.21%

Limit not determined

BATH SAVINGS INSTITUTION

ME

07/08/22

367

07/10/23

M

1.46%

Limit not determined

GOLDMAN SACHS BANK USA

NY

07/20/22

457

10/20/23

S

2.70%

$500,000

UNITED BANKERS BANK

MN

07/22/22

458

10/23/23

M

2.80%

$1,000,000

FIRST NATIONAL BANK

ME

07/08/22

459

10/10/23

M

2.63%

Limit not determined

ALLY BANK

UT

07/14/22

547

01/12/24

S

2.65%

$750,000

METRO CREDIT UNION

MA

07/13/22

548

01/12/24

M

3.10%

$1,014,000

GENERAL ELECTRIC CU

OH

07/08/22

549

01/08/24

M

3.25%

$17,862,000

GREENSTATE CU

IA

07/08/22

549

01/08/24

M

3.05%

Limit not determined

SHARONVIEW FCU

SC

07/12/22

549

01/12/24

M

3.00%

$1,420,000

State Restrictions

No No No No No No No No No No No No No No No No

CD Type

C C C C C C C C D D C D D C C D

CONFIDENTIAL: This rate sheet is for the exclusive use of Primary Financial Co LLC, its corporate co-agents, and their members for the placement of CDs through SimpliCD. Any unauthorized use or redistribution of this information is prohibited.

Short Name

LAHNB MEFND CAGBC MEBSI UTBMW UTMOU UTGSU UTUBS WIFCC MNUBB MEFND MIFNM OHGEL IAUIC MNWFI UTBMW

ICN

B04297

Veribanc Rating

3 Green*

Long Name

CAPITAL ONE, NA

State

VA

Settlement Date

07/08/22

Term Maturity Date

549

01/08/24

Int. Freq

M

Rate Amount Available

2.73%

Limit not determined

B04256

2 Green***

FIRST NATIONAL BANK

ME

07/08/22

549

01/08/24

M

2.70%

Limit not determined

B22366

1 Green***

GBC INTERNATIONAL BANK

CA

07/08/22

549

01/08/24

M

2.60%

Limit not determined

B17749

1 Green***

BATH SAVINGS INSTITUTION

ME

07/08/22

549

01/08/24

M

1.83%

Limit not determined

B35141

2 Green***

BMW BANK OF NORTH AMERICA

UT

07/15/22

550

01/16/24

S

2.85%

$250,000

B32992

2 Green***

MORGAN STANLEY BANK, NA

UT

07/14/22

551

01/16/24

S

2.90%

$500,000

B33124

3 Green*

GOLDMAN SACHS BANK USA

NY

07/20/22

551

01/22/24

S

2.75%

$500,000

B57565

3 Green*

UBS BANK USA

UT

07/13/22

552

01/16/24

M

2.90%

$1,000,000

C67214

2 Green***

FIRST COMMUNITY CU OF BELOIT

WI

07/13/22

552

01/16/24

M

2.72%

$1,000,000

B22180

1 Green***

UNITED BANKERS BANK

MN

07/22/22

640

04/22/24

M

3.00%

$1,000,000

B04256

2 Green***

FIRST NATIONAL BANK

ME

07/08/22

640

04/08/24

M

2.78%

Limit not determined

B17438

2 Green***

FIRST NATIONAL BANK OF AMERICA MI

07/27/22

730

07/26/24

M

2.90%

$250,000

C68574

2 Green***

GENERAL ELECTRIC CU

OH

07/08/22

731

07/08/24

M

3.45%

$10,723,000

C60269

2 Green***

GREENSTATE CU

IA

07/08/22

731

07/08/24

M

3.20%

Limit not determined

C68601

2 Green***

WINGS FINANCIAL CU

MN

07/08/22

731

07/08/24

M

3.15%

$41,271,000

B35141

2 Green***

BMW BANK OF NORTH AMERICA

UT

07/15/22

731

07/15/24

S

3.10%

$500,000

State Restrictions

No No No No No No No No No No No No No No No No

CD Type

C C C C D D D D C D C D C C C D

CONFIDENTIAL: This rate sheet is for the exclusive use of Primary Financial Co LLC, its corporate co-agents, and their members for the placement of CDs through SimpliCD. Any unauthorized use or redistribution of this information is prohibited.

Short Name

MNUBB MOABE MEFND CAGBC MEBSI UTMOU UTGAB OHWFN VACOB LAHNB UTAEC DEBAR UTUBS UTGSU WIFCC UTGAB

ICN

B22180

Veribanc Rating

1 Green***

Long Name

UNITED BANKERS BANK

State

MN

Settlement Date

07/22/22

Term Maturity Date

731

07/22/24

Int. Freq

M

Rate Amount Available

3.05%

$1,000,000

C62715

2 Green***

TOGETHER CU

MO

07/08/22

731

07/08/24

M

3.05%

$412,000

B04256

2 Green***

FIRST NATIONAL BANK

ME

07/08/22

731

07/08/24

M

2.86%

Limit not determined

B22366

1 Green***

GBC INTERNATIONAL BANK

CA

07/08/22

731

07/08/24

M

2.75%

Limit not determined

B17749

1 Green***

BATH SAVINGS INSTITUTION

ME

07/08/22

731

07/08/24

M

2.01%

Limit not determined

B32992

2 Green***

MORGAN STANLEY BANK, NA

UT

07/14/22

732

07/15/24

S

3.10%

$500,000

B57803

1 Green***

ALLY BANK

UT

07/14/22

732

07/15/24

S

2.95%

$750,000

B27499

3 Green*

COMENITY BANK

DE

07/13/22

733

07/15/24

M

3.25%

$1,100,000

B33954

3 Green*

CAPITAL ONE BANK (USA), NA

VA

07/13/22

733

07/15/24

S

3.20%

$1,752,000

B04297

3 Green*

CAPITAL ONE, NA

VA

07/13/22

733

07/15/24

S

3.20%

$1,752,000

B27471

2 Green***

B57203

2 Green***

AMERICAN EXPRESS NATIONAL

UT

BANK

BARCLAYS BANK DELAWARE

DE

07/13/22 07/13/22

733

07/15/24

733

07/15/24

S

3.10%

S

3.10%

$500,000 $500,000

B57565

3 Green*

UBS BANK USA

UT

07/13/22

733

07/15/24

M

3.10%

$1,000,000

B33124

3 Green*

GOLDMAN SACHS BANK USA

NY

07/20/22

733

07/22/24

S

3.00%

$500,000

C67214

2 Green***

FIRST COMMUNITY CU OF BELOIT

WI

07/13/22

733

07/15/24

M

2.74%

$1,000,000

B57803

1 Green***

ALLY BANK

UT

07/14/22

915

01/14/25

S

3.00%

$502,000

State Restrictions

No No No No No No No No No No No No No No No No

CD Type

D C C C C D D NJ D D D D D D C D

CONFIDENTIAL: This rate sheet is for the exclusive use of Primary Financial Co LLC, its corporate co-agents, and their members for the placement of CDs through SimpliCD. Any unauthorized use or redistribution of this information is prohibited.

Short Name

WIFCC MEBSI OHGEL IAUIC UTGEM MOABE UTGAB CAGBC MEBSI OHWFN VACOB LAHNB UTGSU WIFCC DEGTC UTGAB

ICN

C67214

Veribanc Rating

2 Green***

Long Name

FIRST COMMUNITY CU OF BELOIT

State

WI

Settlement Date

07/13/22

Term Maturity Date

915

01/13/25

Int. Freq

M

Rate Amount Available

2.74%

$1,000,000

B17749

1 Green***

BATH SAVINGS INSTITUTION

ME

07/08/22

915

01/08/25

M

2.06%

Limit not determined

C68574

2 Green***

GENERAL ELECTRIC CU

OH

07/08/22

1096

07/08/25

M

3.50%

$8,096,000

C60269

2 Green***

GREENSTATE CU

IA

07/08/22

1096

07/08/25

M

3.25%

Limit not determined

B27314

2 Green***

SYNCHRONY BANK

UT

07/15/22

1096

07/15/25

S

3.20%

$500,000

C62715

2 Green***

TOGETHER CU

MO

07/08/22

1096

07/08/25

M

3.15%

$24,000

B57803

1 Green***

ALLY BANK

UT

07/14/22

1096

07/14/25

S

3.05%

$750,000

B22366

1 Green***

GBC INTERNATIONAL BANK

CA

07/08/22

1096

07/08/25

M

2.95%

Limit not determined

B17749

1 Green***

BATH SAVINGS INSTITUTION

ME

07/08/22

1096

07/08/25

M

2.17%

Limit not determined

B27499

3 Green*

COMENITY BANK

DE

07/13/22

1097

07/14/25

M

3.30%

$1,000,000

B33954

3 Green*

CAPITAL ONE BANK (USA), NA

VA

07/13/22

1097

07/14/25

S

3.25%

$1,752,000

B04297

3 Green*

CAPITAL ONE, NA

VA

07/13/22

1097

07/14/25

S

3.25%

$1,752,000

B33124

3 Green*

GOLDMAN SACHS BANK USA

NY

07/20/22

1097

07/21/25

S

3.05%

$500,000

C67214

2 Green***

FIRST COMMUNITY CU OF BELOIT

WI

07/13/22

1097

07/14/25

M

2.74%

$1,000,000

B05649

2 Green***

DISCOVER BANK

DE

07/12/22

1098

07/14/25

S

3.25%

$504,000

B57803

1 Green***

ALLY BANK

UT

07/14/22

1280

01/14/26

S

3.10%

$750,000

State Restrictions

No No No No No No No No No No No No No No No No

CD Type

C C C C D C D C C NJ D D D C D D

CONFIDENTIAL: This rate sheet is for the exclusive use of Primary Financial Co LLC, its corporate co-agents, and their members for the placement of CDs through SimpliCD. Any unauthorized use or redistribution of this information is prohibited.

Short Name

MEBSI OHWFN UTGAB MEBSI DEGTC OHWFN VACOB DEGTC LAHNB NYIND UTAEC MEBSI MEBSI MEBSI

ICN

B17749

Veribanc Rating

1 Green***

B27499

3 Green*

B57803

1 Green***

B17749

1 Green***

B05649

2 Green***

B27499

3 Green*

B33954

3 Green*

B05649

2 Green***

B04297

3 Green*

B33682

Not Rated

B27471

2 Green***

B17749

1 Green***

B17749

1 Green***

B17749

1 Green***

Long Name

BATH SAVINGS INSTITUTION

State

ME

Settlement Date

07/08/22

Term Maturity Date

1280

01/08/26

Int. Freq

M

Rate Amount Available

2.17%

Limit not determined

COMENITY BANK

DE

07/13/22

1461

07/13/26

M

3.35%

$200,000

ALLY BANK

UT

07/14/22

1461

07/14/26

S

3.15%

$750,000

BATH SAVINGS INSTITUTION

ME

07/08/22

1461

07/08/26

M

2.24%

Limit not determined

DISCOVER BANK

DE

07/12/22

1462

07/13/26

S

3.30%

$506,000

COMENITY BANK

DE

07/13/22

1826

07/13/27

M

3.40%

$400,000

CAPITAL ONE BANK (USA), NA

VA

07/13/22

1826

07/13/27

S

3.35%

$2,000,000

DISCOVER BANK

DE

07/12/22

1826

07/12/27

S

3.35%

$500,000

CAPITAL ONE, NA

VA

07/13/22

1826

07/13/27

S

3.35%

$1,901,000

STATE BANK OF INDIA

NY

07/12/22

1826

07/12/27

S

3.25%

$250,000

AMERICAN EXPRESS NATIONAL

UT

BANK

BATH SAVINGS INSTITUTION

ME

07/13/22 07/08/22

1826 1826

07/13/27 07/08/27

S

3.25%

M

2.27%

$500,000 Limit not determined

BATH SAVINGS INSTITUTION

ME

07/08/22

2012

01/10/28

M

2.35%

Limit not determined

BATH SAVINGS INSTITUTION

ME

07/08/22

2103

04/10/28

M

2.38%

Limit not determined

State Restrictions

No No No No No No No No No No No No No No

CD Type

C NJ D C D NJ D D D D D C C C

CD Types C=Custodial D=DTC NJ=Negotiable Jumbo

Structured CD Types

DC=DTC/Callable DS=DTC/Step-up DSC=DTC/Step-up Callable DFTF=DTC/Fixed-to-floating

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