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Investment Solutions 

Our licensed investment experts will help you meet your investment goals and manage your cash efficiently and effectively.

 
Funding Solutions 

Need liquidity? We can help. We have a variety of funding solutions available to members and non-members.

 
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Join us for an insightful webinar highlighting strategies to integrate certificates of deposit into your portfolio.

 

All rates as of  07/08/2025 09:02 AM ET

Request to Invest
Print Rates
Daily Market Account
Balance Partner Rate Associate Rate
$1 - $1,999,999
  3.82%
  3.72%
$2,000,000 - $4,999,999
  3.82%
  3.72%
$5,000,000 - $9,999,999
  3.82%
  3.72%
$10,000,000 - $19,999,999
  4.01%
  3.91%
$20,000,000 - $29,999,999
  4.14%
  4.04%
$30,000,000 - $49,999,999
  4.27%
  4.17%
$50,000,000 - $199,999,999
  4.43%
  4.33%
Other Overnight Investments
Account Type Partner Rate Associate Rate
EZ Sweep
  3.00%
  2.99%

 

Federated Government Obligations Fund

An off-balance sheet money market fund for excess funds

See rates on Federated's website

Disclaimers

Posted rates are indications only. Call your Investment Representative at 800-366-2677 for terms not quoted. Corporate One reserves the right to approve early redemption on any certificates. Associate members may receive 5 basis points less when applicable. Total deposits held at Corporate One may be limited by membership type. Corporate One reserves the right to change these limits as necessary.

All rates as of  07/08/2025 09:02 AM ET

Request to Invest
Print Rates
Fixed Rate Certificates
Term/Description Maturity Rate Treasury Rate
1 Month Fixed Term 8/8/2025
  4.30%
4.30%
2 Month Fixed Term Special 9/18/2025
4.30% 4.50%
4.35%
3 Month Fixed Term 10/8/2025
  4.30%
4.35%
4 Month Fixed Term 11/10/2025
  4.35%
4.33%
5 Month Fixed Term 12/8/2025
  4.35%
4.31%
6 Month Fixed Term 1/8/2026
  4.30%
4.29%
7 Month Fixed Term 2/9/2026
  4.25%
4.24%
8 Month Fixed Term 3/9/2026
  4.20%
4.21%
9 Month Fixed Term 4/8/2026
  4.15%
4.17%
10 Month Fixed Term 5/8/2026
  4.15%
4.13%
11 Month Fixed Term 6/8/2026
  4.10%
4.09%
1 Year Fixed Term 7/8/2026
  4.10%
4.07%
18 Month Fixed Term 1/8/2027
  4.03%
3.98%
2 Year Fixed Term 7/8/2027
  3.94%
3.89%
30 Month Fixed Term 1/10/2028
  3.93%
3.88%
3 Year Fixed Term 7/10/2028
  3.91%
3.86%

 

Disclaimers

Term certificate specials are for new funds wired in. Settles same day. Limited availability.

Settlement Date: Current Business Day

Dividend Basis: Actual/365

Amount: Subject to availability

Posted rates are indications only and are subject to change. Certificates pay dividends monthly. Call your Investment Representative at 800/366-2677 for current rates, floating rate certificate offerings and for terms not quoted. Corporate One reserves the right to approve early redemption on any certificates. Associate members may receive 5 basis points less when applicable. Total deposits held at Corporate One may be limited by membership type. Corporate One reserves the right to change these limits as necessary.

All rates as of  07/08/2025 09:02 AM ET

Request to Invest
Print Rates
Capital Shares
Account Type Current Rates Previous Rate
PCC 4.90%-2nd Quarter dividend 2025 4.90%-1st Quarter dividend 2025

 

Disclaimers

PCC dividends are paid quarterly, with the rate declared at the end of each quarter at the discretion of the Corporate One Board of Directors. If you have any questions about your capital shares call your Investment Representative at 800/366-2677.

All rates as of  07/08/2025 09:02 AM ET

Request to Invest
Print Rates
Loans/Uncommitted Lines of Credit
Term/Description Rate
Demand Loan
  5.50%
Term Loans
Term Rate
Fixed Rate: 1 Month
  4.80%
Fixed Rate: 3 Month
  4.80%
Fixed Rate: 6 Month
  4.80%
Fixed Rate: 9 Month
  4.75%
Fixed Rate: 1 Year
  4.75%
Amortizing Loans
Average Life Term Rate Principal Window
6 Month
  4.90%
3 to 9 months
1 Year
  5.00%
8 to 18 months
2 Year
  5.05%
4 years Final P&I Payments
Floating Rate Loans
Term IORB Margin Loan Rate (IORB) Prime Margin Loan Rate (Prime)
1 Year  
0.40%
  4.80%
-2.60%
  7.50%
2 Year  
0.50%
  4.90%
-2.50%
  7.50%
3 Year  
0.55%
  4.95%
-2.40%
  7.50%
SimpliCD Issuance

Call your senior investment representative for rates

Disclaimers

** Equal monthly principal payments will begin on the month when principal window becomes in effect until final payment is made at final pay-off date

Settlement Date: Current Business Day

Dividend and Rate Basis: Actual/365

Fixed rate fixed term loans subject to prepayment penalties and fees

Associate members may pay up to 50 basis points more when applicable.

Posted loan rates are indications only. Call your Investment Representative at 800/366-2677 for terms not quoted.

Rates are quoted as an Annual Percentage Rate and are an "all-in" cost with no broker, subscription, or transaction fees involved. Interest in calculated on an actual/365 day basis and is paid at maturity.

All rates as of  07/08/2025 09:02 AM ET

Request to Invest
Print Rates
Fixed Rate Certificates
Term/Description Maturity Rate Treasury Rate
2 Month Fixed Term Special 9/18/2025
4.30% 4.50%
4.35%

 

Disclaimers

New funds wired in. Flexible settlement. Limited availability.

Request to Invest
Print Rates
SimpliCD

Call your senior investment representative for rates

Disclaimers

Limited availability.

SimpliCD Issuance rates are weekly indication rates based on market conditions and recent placements and are subject to change. Actual rates vary based on the requested deposit amount, the length of time required to generate the funds, and the term requested (i.e. the one year term is more requested by investors than the five year term). To receive actual rates, please call your corporate representative or a representative from Primary Financial

All rates as of  07/08/2025 10:53 AM ET

Request to Invest
Print Rates
New Deals
Issue/Structure Call Coupon Price YTM YTC YTW Settle Maturity
No data to show...
New Issue Callable
Issue/Structure Call Coupon Price YTM YTC YTW Settle Maturity
FHLB 2.00 YR N/C 6 MO MO 4.300% 100.000 4.300% 4.300% 4.300% 7/11/2025 7/7/2027
FHLB 3.00 YR N/C 3 MO MO 4.500% 100.000 4.500% 4.500% 4.500% 7/11/2025 7/3/2028
FFCB 3.00 YR N/C 1 YR CON 4.280% 100.000 4.280% 4.280% 4.280% 7/10/2025 7/10/2028
FHLB 4.00 YR N/C 3 MO CON 4.550% 100.000 4.550% 4.550% 4.550% 7/10/2025 7/10/2029
FFCB 4.00 YR N/C 2 YR CON 4.090% 100.000 4.090% 4.090% 4.090% 7/16/2025 7/16/2029
FHLB 4.50 YR N/C 1 YR CON 4.500% 100.000 4.500% 4.500% 4.500% 7/17/2025 1/17/2030
FHLB 5.00 YR N/C 6 MO CON 4.700% 100.000 4.700% 4.700% 4.700% 7/16/2025 7/6/2030
FHLB 5.00 YR N/C 1 YR CON 4.470% 100.000 4.470% 4.470% 4.470% 7/22/2025 7/22/2030
FHLB 6.00 YR N/C 6 MO CON 5.005% 100.000 5.005% 5.005% 5.005% 7/16/2025 7/16/2031
FHLB 10.00 YR N/C 1 YR CON 5.375% 100.000 5.375% 5.375% 5.375% 7/16/2025 7/16/2035
US Treasury
Issue/Structure Coupon Price YTM YTW Settle Maturity
1.00 YR 4.375% 100.342 4.040% 4.040% 7/9/2025 7/31/2026
1.50 YR 4.000% 100.038 3.973% 3.973% 7/9/2025 1/15/2027
2.00 YR 2.750% 97.753 3.894% 3.894% 7/9/2025 7/31/2027
2.50 YR 3.500% 99.104 3.870% 3.870% 7/9/2025 1/31/2028
3.00 YR 4.125% 100.729 3.869% 3.869% 7/9/2025 7/31/2028
3.50 YR 4.000% 100.319 3.902% 3.902% 7/9/2025 1/31/2029
4.00 YR 2.625% 95.167 3.923% 3.923% 7/9/2025 7/31/2029
4.50 YR 3.500% 98.096 3.959% 3.959% 7/9/2025 1/31/2030
5.00 YR 4.000% 100.042 3.990% 3.990% 7/9/2025 7/31/2030
Agency Bullets
Issue/Structure Coupon Price YTM YTW Settle Maturity
FHLB 14 MO 4.625% 100.638 4.057% 4.057% 7/9/2025 9/11/2026
FFCB 23 MO 3.750% 99.659 3.932% 3.932% 7/9/2025 6/25/2027
FFCB 36 MO 3.750% 99.666 3.869% 3.869% 7/9/2025 7/3/2028
FHLB 47 MO 4.625% 102.466 3.938% 3.938% 7/9/2025 6/8/2029
FFCB 60 mo 3.750% 99.269 3.912% 3.912% 7/9/2025 7/8/2030

 

Disclaimers

Rates posted are indications only. Actual rates will vary depending on buyer’s existing CD portfolio. Rates are quoted on an actual/365 basis. Interest is paid monthly.

Communications are intended for institutional investors. All securities are offered through Multi-Bank Securities, Inc. (MBS). The home office of MBS is located at 1000 Town Center, Suite 2300, Southfield, Michigan 48075. MBS is registered with the Securities and Exchange Commission (SEC) as a broker-dealer under the Securities Exchange Act of 1934. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered by MBS are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice. Any reports listed are for informational purposes only. Under no circumstances should it be used or considered as an offer to sell or a solicitation to buy securities mentioned in it. No representation is made that reports are accurate or complete or that any returns indicated will be achieved. Any reports listed are prepared for general circulation and are circulated for general information only. Reports do not consider the specific investment objectives, financial situation and particular needs of any specific person or institution who may receive this report.

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All rates as of  07/08/2025 09:02 AM ET

Overnight Investments

All rates as of  07/08/2025 09:02 AM ET

Daily Market Account
Balance Partner Rate Associate Rate
$1 - $1,999,999
  3.82%
  3.72%
$2,000,000 - $4,999,999
  3.82%
  3.72%
$5,000,000 - $9,999,999
  3.82%
  3.72%
$10,000,000 - $19,999,999
  4.01%
  3.91%
$20,000,000 - $29,999,999
  4.14%
  4.04%
$30,000,000 - $49,999,999
  4.27%
  4.17%
$50,000,000 - $199,999,999
  4.43%
  4.33%
Other Overnight Investments
Account Type Partner Rate Associate Rate
EZ Sweep
  3.00%
  2.99%

 

Disclaimers

Posted rates are indications only. Call your Investment Representative at 800-366-2677 for terms not quoted. Corporate One reserves the right to approve early redemption on any certificates. Associate members may receive 5 basis points less when applicable. Total deposits held at Corporate One may be limited by membership type. Corporate One reserves the right to change these limits as necessary.

Term Investments

All rates as of  07/08/2025 09:02 AM ET

Fixed Rate Certificates
Term/Description Maturity Rate Treasury Rate
1 Month Fixed Term 8/8/2025
  4.30%
4.30%
2 Month Fixed Term Special 9/18/2025
4.30% 4.50%
4.35%
3 Month Fixed Term 10/8/2025
  4.30%
4.35%
4 Month Fixed Term 11/10/2025
  4.35%
4.33%
5 Month Fixed Term 12/8/2025
  4.35%
4.31%
6 Month Fixed Term 1/8/2026
  4.30%
4.29%
7 Month Fixed Term 2/9/2026
  4.25%
4.24%
8 Month Fixed Term 3/9/2026
  4.20%
4.21%
9 Month Fixed Term 4/8/2026
  4.15%
4.17%
10 Month Fixed Term 5/8/2026
  4.15%
4.13%
11 Month Fixed Term 6/8/2026
  4.10%
4.09%
1 Year Fixed Term 7/8/2026
  4.10%
4.07%
18 Month Fixed Term 1/8/2027
  4.03%
3.98%
2 Year Fixed Term 7/8/2027
  3.94%
3.89%
30 Month Fixed Term 1/10/2028
  3.93%
3.88%
3 Year Fixed Term 7/10/2028
  3.91%
3.86%

 

Disclaimers

Term certificate specials are for new funds wired in. Settles same day. Limited availability.

Settlement Date: Current Business Day

Dividend Basis: Actual/365

Amount: Subject to availability

Posted rates are indications only and are subject to change. Certificates pay dividends monthly. Call your Investment Representative at 800/366-2677 for current rates, floating rate certificate offerings and for terms not quoted. Corporate One reserves the right to approve early redemption on any certificates. Associate members may receive 5 basis points less when applicable. Total deposits held at Corporate One may be limited by membership type. Corporate One reserves the right to change these limits as necessary.

Capital Shares

All rates as of  07/08/2025 09:02 AM ET

Capital Shares
Account Type Current Rates Previous Rate
PCC 4.90%-2nd Quarter dividend 2025 4.90%-1st Quarter dividend 2025

Disclaimers

PCC dividends are paid quarterly, with the rate declared at the end of each quarter at the discretion of the Corporate One Board of Directors. If you have any questions about your capital shares call your Investment Representative at 800/366-2677.

Funding/Loan

All rates as of  07/08/2025 09:02 AM ET

Loans/Uncommitted Lines of Credit
Term/Description Rate
Demand Loan
  5.50%
Term Loans
Term Rate
Fixed Rate: 1 Month
  4.80%
Fixed Rate: 3 Month
  4.80%
Fixed Rate: 6 Month
  4.80%
Fixed Rate: 9 Month
  4.75%
Fixed Rate: 1 Year
  4.75%
Amortizing Loans
Average Life Term Rate Principal Window
6 Month
  4.90%
3 to 9 months
1 Year
  5.00%
8 to 18 months
2 Year
  5.05%
4 years Final P&I Payments
Floating Rate Loans
Term IORB Margin Loan Rate (IORB) Prime Margin Loan Rate (Prime)
1 Year  
0.40%
  4.80%
-2.60%
  7.50%
2 Year  
0.50%
  4.90%
-2.50%
  7.50%
3 Year  
0.55%
  4.95%
-2.40%
  7.50%
SimpliCD Issuance

Call your senior investment representative for rates

Disclaimers

** Equal monthly principal payments will begin on the month when principal window becomes in effect until final payment is made at final pay-off date

Settlement Date: Current Business Day

Dividend and Rate Basis: Actual/365

Fixed rate fixed term loans subject to prepayment penalties and fees

Associate members may pay up to 50 basis points more when applicable.

Posted loan rates are indications only. Call your Investment Representative at 800/366-2677 for terms not quoted.

Rates are quoted as an Annual Percentage Rate and are an "all-in" cost with no broker, subscription, or transaction fees involved. Interest in calculated on an actual/365 day basis and is paid at maturity.

Specials

All rates as of  07/08/2025 09:02 AM ET

Fixed Rate Certificates
Term/Description Maturity Rate Treasury Rate
2 Month Fixed Term Special 9/18/2025
4.30% 4.50%
4.35%

Disclaimers

New funds wired in. Flexible settlement. Limited availability.

SimpliCD

Disclaimers

Limited availability.

SimpliCD Issuance rates are weekly indication rates based on market conditions and recent placements and are subject to change. Actual rates vary based on the requested deposit amount, the length of time required to generate the funds, and the term requested (i.e. the one year term is more requested by investors than the five year term). To receive actual rates, please call your corporate representative or a representative from Primary Financial

Securities

All rates as of  07/08/2025 10:53 AM ET

New Deals
Issue/Structure Call Coupon Price YTM YTC YTW Settle Maturity
No data to show...
New Issue Callable
Issue/Structure Call Coupon Price YTM YTC YTW Settle Maturity
FHLB 2.00 YR N/C 6 MO MO 4.300% 100.000 4.300% 4.300% 4.300% 7/11/2025 7/7/2027
FHLB 3.00 YR N/C 3 MO MO 4.500% 100.000 4.500% 4.500% 4.500% 7/11/2025 7/3/2028
FFCB 3.00 YR N/C 1 YR CON 4.280% 100.000 4.280% 4.280% 4.280% 7/10/2025 7/10/2028
FHLB 4.00 YR N/C 3 MO CON 4.550% 100.000 4.550% 4.550% 4.550% 7/10/2025 7/10/2029
FFCB 4.00 YR N/C 2 YR CON 4.090% 100.000 4.090% 4.090% 4.090% 7/16/2025 7/16/2029
FHLB 4.50 YR N/C 1 YR CON 4.500% 100.000 4.500% 4.500% 4.500% 7/17/2025 1/17/2030
FHLB 5.00 YR N/C 6 MO CON 4.700% 100.000 4.700% 4.700% 4.700% 7/16/2025 7/6/2030
FHLB 5.00 YR N/C 1 YR CON 4.470% 100.000 4.470% 4.470% 4.470% 7/22/2025 7/22/2030
FHLB 6.00 YR N/C 6 MO CON 5.005% 100.000 5.005% 5.005% 5.005% 7/16/2025 7/16/2031
FHLB 10.00 YR N/C 1 YR CON 5.375% 100.000 5.375% 5.375% 5.375% 7/16/2025 7/16/2035
US Treasury
Issue/Structure Coupon Price YTM YTW Settle Maturity
1.00 YR 4.375% 100.342 4.040% 4.040% 7/9/2025 7/31/2026
1.50 YR 4.000% 100.038 3.973% 3.973% 7/9/2025 1/15/2027
2.00 YR 2.750% 97.753 3.894% 3.894% 7/9/2025 7/31/2027
2.50 YR 3.500% 99.104 3.870% 3.870% 7/9/2025 1/31/2028
3.00 YR 4.125% 100.729 3.869% 3.869% 7/9/2025 7/31/2028
3.50 YR 4.000% 100.319 3.902% 3.902% 7/9/2025 1/31/2029
4.00 YR 2.625% 95.167 3.923% 3.923% 7/9/2025 7/31/2029
4.50 YR 3.500% 98.096 3.959% 3.959% 7/9/2025 1/31/2030
5.00 YR 4.000% 100.042 3.990% 3.990% 7/9/2025 7/31/2030
Agency Bullets
Issue/Structure Coupon Price YTM YTW Settle Maturity
FHLB 14 MO 4.625% 100.638 4.057% 4.057% 7/9/2025 9/11/2026
FFCB 23 MO 3.750% 99.659 3.932% 3.932% 7/9/2025 6/25/2027
FFCB 36 MO 3.750% 99.666 3.869% 3.869% 7/9/2025 7/3/2028
FHLB 47 MO 4.625% 102.466 3.938% 3.938% 7/9/2025 6/8/2029
FFCB 60 mo 3.750% 99.269 3.912% 3.912% 7/9/2025 7/8/2030

Disclaimers

Rates posted are indications only. Actual rates will vary depending on buyer’s existing CD portfolio. Rates are quoted on an actual/365 basis. Interest is paid monthly.

Communications are intended for institutional investors. All securities are offered through Multi-Bank Securities, Inc. (MBS). The home office of MBS is located at 1000 Town Center, Suite 2300, Southfield, Michigan 48075. MBS is registered with the Securities and Exchange Commission (SEC) as a broker-dealer under the Securities Exchange Act of 1934. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered by MBS are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice. Any reports listed are for informational purposes only. Under no circumstances should it be used or considered as an offer to sell or a solicitation to buy securities mentioned in it. No representation is made that reports are accurate or complete or that any returns indicated will be achieved. Any reports listed are prepared for general circulation and are circulated for general information only. Reports do not consider the specific investment objectives, financial situation and particular needs of any specific person or institution who may receive this report.