Certificate of Deposit Offerings

The table below is a sample of our current CD offerings. Contact us to learn more about any CD or others like it.

Qty. Issuer Cpn. Maturity Date Price Yield Pay Frequency Call Date IDC Rating Settle  Date
1mm MARLIN BUSINESS BANK, UT 0.050 5/26/2022 100.000 0.050 Semi Non-Call 300 26-Feb
1mm BMW BANK OF N AMERICA, UT 0.100 2/21/2023 100.000 0.100 Semi Non-Call 300 19-Feb
1mm MARLIN BUSINESS BANK, UT 0.150 8/28/2023 100.000 0.150 Semi Non-Call 300 26-Feb
1mm BMW BANK OF N AMERICA, UT 0.200 2/20/2024 100.000 0.200 Semi Non-Call 300 19-Feb
1mm+ LUANA SAVINGS BANK, IA 0.250 8/19/2024 100.000 0.250 Semi Non-Call 278 19-Feb
750m MERRICK BANK, UT 0.250 8/26/2024 100.000 0.250 Monthly Non-Call 300 26-Feb
200m ENERBANK USA, UT 0.350 1/29/2025 100.000 0.350 Monthly Non-Call 300 18-Feb
850m MERRICK BANK, UT 0.400 8/26/2025 100.000 0.400 Monthly Non-Call 300 26-Feb
240m MERRICK BANK, UT 0.500 1/29/2026 100.000 0.500 Monthly Non-Call 300 26-Feb
1mm+ LUANA SAVINGS BANK, IA 0.500 8/19/2026 100.000 0.500 Semi Non-Call 278 19-Feb
500m LIVE OAK BANKING CO, NC 0.700 2/10/2027 100.000 0.700 Monthly Non-Call 257 19-Feb
1mm+ LUANA SAVINGS BANK, IA 0.750 2/22/2028 100.000 0.750 Semi Non-Call 278 19-Feb
1mm+ LUANA SAVINGS BANK, IA 0.800 2/20/2029 100.000 0.800 Semi Non-Call 278 19-Feb
1mm+ PONY EXPRESS BANK, MO 0.900 2/23/2029 100.000 0.900 Semi Non-Call 300 24-Feb
1mm+ PONY EXPRESS BANK, MO 1.000 2/25/2030 100.000 1.000 Semi Non-Call 300 24-Feb
382m MINNWEST BANK, MN 1.050 1/27/2031 99.813 1.070 Monthly Non-Call 231 19-Feb

May lose principal • Not FDIC insured • Not appropriate for all investors
Past performance does not guarantee future returns
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