FDIC CDs
Bank of America
5.05
1.5yr s5/2 (due 11/3/26)
Bank of Hapoalim
5.05
1.5yr s4/29 (due 10/29/25)
Bank of Hope
(TBA)
Berkshire
Bank
(TBA)
Blue Ridge Bank (TBA)
BNY Mellon
Bank
5.00
1.5yr s4/29 (due 10/29/25)
BNY Mellon
Bank
4.75
2yr s4/29
BMO Harris Bank
(TBA)
BMW Bank
(TBA)
Brookline Bank
(TBA)
Business First Bank (TBA)
Capital One Bank NA (TBA)
Capital One Bank USA (TBA)
Discover Bank (TBA)
Enterprise Bank (TBA)
Farmers & Merchants Bank (TBA)
First National Bank of Michigan (TBA)
Flagstar Bank (TBA)
Goldman Sachs
Bank
4.95
1.5yr s4/30 (due 10/30/25)
Lyons
National Bank
(TBA)
Medallion Bank NA (TBA)
Merrick Bank (TBA)
Morgan Stanley Bank
NA
5.05
1.5yr s5/1 (due 11/3/26)
Morgan Stanley Private Bank
5.05
1.5yr s5/1 (due 11/3/26)
Morgan Stanley Bank
NA
4.95
2yr s5/1
Morgan Stanley Private Bank
4.95
2yr s5/1
Sallie
Mae Bank (TBA)
Southern States
Bank (TBA)
Synchrony Bank (TBA)
Tennessee State Bank (TBA)
UBS
Bank (TBA)
US Century
Bank
(TBA)
Valley National Bank
(TBA)
Wells Fargo Bank
(TBA)
Western Alliance Bank (TBA)
--------------------------------------------------
Ally
Bank (TBA)
American B&T Bank (TBA)
Bank of Missouri (TBA)
Bank of Utah (TBA)
BNY Mellon
Bank
4.40
3yr s4/29
BMO Harris Bank (TBA)
BMW Bank
(TBA)
Capital One Bank NA (TBA)
Capital One Bank USA (TBA)
Citibank (TBA)
Cross River Bank (TBA)
Discover
Bank (TBA)
Farmers Merchants
Bank (TBA)
First Federal Savings Bank (TBA)
Gate City
Bank (TBA)
Goldman Sachs
Bank (TBA)
Manufacturers & Traders Trust Co. (TBA)
Main Street Bank (TBA)
Medallion Bank (TBA)
Mountain Community Bank (TBA)
Morgan Stanley Bank
NA
4.85
3yr s5/1
(5/3/27)
Morgan Stanley Private Bank
4.85
3yr s5/1
(5/3/27)
Nicolet National
Bank (TBA)
Popular
Bank (TBA)
Sallie Mae
Bank (TBA)
State Bank of
India, NY (TBA)
State Bank of Texas (TBA)
Synchrony Bank (TBA)
Tennessee State Bank (TBA)
UBS
Bank (TBA)
Valley National Bank
(TBA)
Wayne County
Bank (TBA)
Wells Fargo Bank
(TBA)
--------------------------------------------------
Ally
Bank (TBA)
American Express National Bank (TBA)
Blue Ridge Bank (TBA)
BNY Mellon
Bank
(TBA)
BMW Bank (TBA)
Capital One Bank NA (TBA)
Capital One Bank USA (TBA)
CF Bank
(TBA)
Discover
Bank (TBA)
First Foundation Bank (TBA)
First National Bank of America (TBA)
Forbright
Bank (TBA)
Goldman Sachs
Bank (TBA)
Medallion Bank (TBA)
Morgan Stanley Bank
NA
4.65
4yr s5/1
Morgan Stanley Private Bank
4.65
4yr s5/1
Sallie Mae
Bank
(TBA)
State Bank of
India, IL
(TBA)
Synchrony Bank
(TBA)
Trustar Bank
4.50
4yr s4/30
(due 4/28/28)
UBS
Bank (TBA)
United Fidelity Bank
(TBA)
Wells Fargo Bank (TBA)
-------------------------------------------------
American Express National Bank (TBA)
Barclays
Bank (TBA)
Beal Bank USA (TBA)
BMO Harris Bank (TBA)
BMW Bank
(TBA)
BNY Mellon Bank (TBA)
Capital One Bank NA (TBA)
Capital One Bank USA (TBA)
Cross River Bank (TBA)
Discover
Bank (TBA)
First National
Bank of America (TBA)
Goldman Sachs
Bank (TBA)
Medallion Bank (TBA)
Merrick Bank (TBA)
Morgan Stanley Bank
NA
4.55
5yr s5/1
Morgan Stanley Private Bank
4.55
5yr s5/1
State Bank of
India, NY
(TBA)
Synchrony Bank
(TBA)
Trustar Bank
4.40
5yr s4/30
UBS
Bank (TBA)
United Fidelity Bank
(TBA)
Wells Fargo Bank (TBA)
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