Intras for Margins

Ratio Side Start Period End Period Maintenance
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

02/2021
08/2020

02/2021
640 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

03/2021
08/2020

03/2021
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

04/2021
08/2020

04/2021
690 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

05/2021
08/2020

05/2021
710 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

06/2021
08/2020

06/2021
720 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

07/2021
08/2020

07/2021
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

08/2021
08/2020

08/2021
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

09/2021
08/2020

09/2021
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

10/2021
08/2020

10/2021
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

11/2021
08/2020

11/2021
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

12/2021
08/2020

12/2021
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

01/2022
08/2020

01/2022
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

02/2022
08/2020

02/2022
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

03/2022
08/2020

03/2022
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

04/2022
08/2020

04/2022
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

05/2022
08/2020

05/2022
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

06/2022
08/2020

06/2022
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

07/2022
08/2020

07/2022
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

08/2022
08/2020

08/2022
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

09/2022
08/2020

09/2022
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

10/2022
08/2020

10/2022
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

11/2022
08/2020

11/2022
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

12/2022
08/2020

12/2022
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

01/2023
08/2020

01/2023
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

02/2023
08/2020

02/2023
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

03/2023
08/2020

03/2023
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

04/2023
08/2020

04/2023
750 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2020

05/2023
08/2020

06/2023
750 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2020

10/2020

11/2020
09/2020

10/2020

11/2020
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
09/2020

10/2020

11/2020

12/2020
09/2020

10/2020

11/2020

12/2020
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

10/2020
09/2020

10/2020
210 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

11/2020
09/2020

11/2020
310 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
325 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

12/2020
09/2020

12/2020
390 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

01/2021
09/2020

01/2021
450 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

02/2021
09/2020

02/2021
500 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2020

03/2021

09/2021
09/2020

03/2021

09/2021
500 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

03/2021
09/2020

03/2021
530 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

04/2021
09/2020

04/2021
590 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

05/2021
09/2020

05/2021
610 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

06/2021
09/2020

06/2021
620 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

07/2021
09/2020

07/2021
620 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

08/2021
09/2020

08/2021
620 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

09/2021
09/2020

09/2021
630 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

10/2021
09/2020

10/2021
630 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

11/2021
09/2020

11/2021
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

12/2021
09/2020

12/2021
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

01/2022
09/2020

01/2022
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

02/2022
09/2020

02/2022
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

03/2022
09/2020

03/2022
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

04/2022
09/2020

04/2022
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

05/2022
09/2020

05/2022
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

06/2022
09/2020

06/2022
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

07/2022
09/2020

07/2022
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

08/2022
09/2020

08/2022
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

09/2022
09/2020

09/2022
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

10/2022
09/2020

10/2022
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

11/2022
09/2020

11/2022
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

12/2022
09/2020

12/2022
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

01/2023
09/2020

01/2023
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

02/2023
09/2020

02/2023
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

03/2023
09/2020

03/2023
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

04/2023
09/2020

04/2023
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2020

05/2023
09/2020

06/2023
650 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
10/2020

11/2020

12/2020

01/2021
10/2020

11/2020

12/2020

01/2021
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

11/2020
10/2020

11/2020
130 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2020

11/2020

12/2020
10/2020

11/2020

12/2020
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

12/2020
10/2020

12/2020
235 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2020

01/2021

04/2021
10/2020

01/2021

04/2021
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

01/2021
10/2020

01/2021
300 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

02/2021
10/2020

02/2021
350 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

03/2021
10/2020

03/2021
375 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2020

04/2021

10/2021
10/2020

04/2021

10/2021
300 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

04/2021
10/2020

04/2021
400 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

05/2021
10/2020

05/2021
400 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

06/2021
10/2020

06/2021
425 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

07/2021
10/2020

07/2021
465 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

08/2021
10/2020

08/2021
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

09/2021
10/2020

09/2021
485 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

10/2021
10/2020

10/2021
500 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

11/2021
10/2020

11/2021
500 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

12/2021
10/2020

12/2021
520 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

01/2022
10/2020

01/2022
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

02/2022
10/2020

02/2022
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

03/2022
10/2020

03/2022
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

04/2022
10/2020

04/2022
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

05/2022
10/2020

05/2022
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

06/2022
10/2020

06/2022
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

07/2022
10/2020

07/2022
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

08/2022
10/2020

08/2022
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

09/2022
10/2020

09/2022
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

10/2022
10/2020

10/2022
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

11/2022
10/2020

11/2022
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

12/2022
10/2020

12/2022
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

01/2023
10/2020

01/2023
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

02/2023
10/2020

02/2023
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

03/2023
10/2020

03/2023
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

04/2023
10/2020

04/2023
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2020

05/2023
10/2020

06/2023
525 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
11/2020

12/2020

01/2021

02/2021
11/2020

12/2020

01/2021

02/2021
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

12/2020
11/2020

12/2020
130 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2020

12/2020

01/2021
11/2020

12/2020

01/2021
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

01/2021
11/2020

01/2021
185 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

02/2021
11/2020

02/2021
210 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2020

02/2021

05/2021
11/2020

02/2021

05/2021
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

03/2021
11/2020

03/2021
275 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

04/2021
11/2020

04/2021
300 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2020

05/2021

11/2021
11/2020

05/2021

11/2021
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

05/2021
11/2020

05/2021
315 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

06/2021
11/2020

06/2021
355 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

07/2021
11/2020

07/2021
380 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

08/2021
11/2020

08/2021
380 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

09/2021
11/2020

09/2021
390 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

10/2021
11/2020

10/2021
420 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

11/2021
11/2020

11/2021
430 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

12/2021
11/2020

12/2021
445 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

01/2022
11/2020

01/2022
445 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

02/2022
11/2020

02/2022
480 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

03/2022
11/2020

03/2022
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

04/2022
11/2020

04/2022
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

05/2022
11/2020

05/2022
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

06/2022
11/2020

06/2022
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

07/2022
11/2020

07/2022
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

08/2022
11/2020

08/2022
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

09/2022
11/2020

09/2022
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

10/2022
11/2020

10/2022
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

11/2022
11/2020

11/2022
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

12/2022
11/2020

12/2022
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

01/2023
11/2020

01/2023
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

02/2023
11/2020

02/2023
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

03/2023
11/2020

03/2023
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

04/2023
11/2020

04/2023
500 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2020

05/2023
11/2020

06/2023
475 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
12/2020

01/2021

02/2021

03/2021
12/2020

01/2021

02/2021

03/2021
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

01/2021
12/2020

01/2021
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2020

01/2021

02/2021
12/2020

01/2021

02/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

02/2021
12/2020

02/2021
145 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

03/2021
12/2020

03/2021
175 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

04/2021
12/2020

04/2021
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

05/2021
12/2020

05/2021
275 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2020

06/2021

12/2021
12/2020

06/2021

12/2021
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

06/2021
12/2020

06/2021
315 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

07/2021
12/2020

07/2021
320 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

08/2021
12/2020

08/2021
310 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

09/2021
12/2020

09/2021
315 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

10/2021
12/2020

10/2021
330 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

11/2021
12/2020

11/2021
320 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

12/2021
12/2020

12/2021
345 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

01/2022
12/2020

01/2022
350 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

02/2022
12/2020

02/2022
370 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

03/2022
12/2020

03/2022
370 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

04/2022
12/2020

04/2022
370 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

05/2022
12/2020

05/2022
370 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

06/2022
12/2020

06/2022
375 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

07/2022
12/2020

07/2022
375 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

08/2022
12/2020

08/2022
425 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

09/2022
12/2020

09/2022
430 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

10/2022
12/2020

10/2022
430 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

11/2022
12/2020

11/2022
450 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

12/2022
12/2020

12/2022
425 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

01/2023
12/2020

01/2023
425 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

02/2023
12/2020

02/2023
425 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

03/2023
12/2020

03/2023
425 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

04/2023
12/2020

04/2023
425 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2020

05/2023
12/2020

06/2023
425 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
01/2021

02/2021

03/2021

04/2021
01/2021

02/2021

03/2021

04/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

02/2021
01/2021

02/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2021

02/2021

03/2021
01/2021

02/2021

03/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

03/2021
01/2021

03/2021
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

04/2021
01/2021

04/2021
150 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2021

04/2021

07/2021
01/2021

04/2021

07/2021
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

05/2021
01/2021

05/2021
190 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

06/2021
01/2021

06/2021
210 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2021

07/2021

01/2022
01/2021

07/2021

01/2022
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

07/2021
01/2021

07/2021
235 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

08/2021
01/2021

08/2021
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

09/2021
01/2021

09/2021
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

10/2021
01/2021

10/2021
275 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

11/2021
01/2021

11/2021
285 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

12/2021
01/2021

12/2021
300 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

01/2022
01/2021

01/2022
310 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

02/2022
01/2021

02/2022
320 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

03/2022
01/2021

03/2022
310 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

04/2022
01/2021

04/2022
315 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

05/2022
01/2021

05/2022
325 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

06/2022
01/2021

06/2022
300 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

07/2022
01/2021

07/2022
320 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

08/2022
01/2021

08/2022
375 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

09/2022
01/2021

09/2022
375 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

10/2022
01/2021

10/2022
375 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

11/2022
01/2021

11/2022
400 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

12/2022
01/2021

12/2022
390 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

01/2023
01/2021

01/2023
400 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

02/2023
01/2021

02/2023
400 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

03/2023
01/2021

03/2023
400 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

04/2023
01/2021

04/2023
400 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2021

05/2023
01/2021

06/2023
400 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

03/2021
02/2021

03/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
02/2021

03/2021

04/2021

05/2021
02/2021

03/2021

04/2021

05/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
02/2021

03/2021

04/2021
02/2021

03/2021

04/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

04/2021
02/2021

04/2021
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

05/2021
02/2021

05/2021
150 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
02/2021

05/2021

08/2021
02/2021

05/2021

08/2021
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

06/2021
02/2021

06/2021
190 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

07/2021
02/2021

07/2021
195 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
02/2021

08/2021

02/2022
02/2021

08/2021

02/2022
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

08/2021
02/2021

08/2021
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

09/2021
02/2021

09/2021
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

10/2021
02/2021

10/2021
240 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

11/2021
02/2021

11/2021
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

12/2021
02/2021

12/2021
265 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

01/2022
02/2021

01/2022
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

02/2022
02/2021

02/2022
280 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

03/2022
02/2021

03/2022
275 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

04/2022
02/2021

04/2022
290 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

05/2022
02/2021

05/2022
285 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

06/2022
02/2021

06/2022
290 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

07/2022
02/2021

07/2022
290 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

08/2022
02/2021

08/2022
320 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

09/2022
02/2021

09/2022
350 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

10/2022
02/2021

10/2022
340 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

11/2022
02/2021

11/2022
375 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

12/2022
02/2021

12/2022
375 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

01/2023
02/2021

01/2023
360 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

02/2023
02/2021

02/2023
375 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

03/2023
02/2021

03/2023
350 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

04/2023
02/2021

04/2023
375 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2021

05/2023
02/2021

06/2023
375 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

04/2021
03/2021

04/2021
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
03/2021

04/2021

05/2021

06/2021
03/2021

04/2021

05/2021

06/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
03/2021

04/2021

05/2021
03/2021

04/2021

05/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

05/2021
03/2021

05/2021
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

06/2021
03/2021

06/2021
140 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

07/2021
03/2021

07/2021
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

08/2021
03/2021

08/2021
155 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
03/2021

09/2021

03/2022
03/2021

09/2021

03/2022
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

09/2021
03/2021

09/2021
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

10/2021
03/2021

10/2021
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

11/2021
03/2021

11/2021
190 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

12/2021
03/2021

12/2021
210 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

01/2022
03/2021

01/2022
215 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

02/2022
03/2021

02/2022
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

03/2022
03/2021

03/2022
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

04/2022
03/2021

04/2022
240 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

05/2022
03/2021

05/2022
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

06/2022
03/2021

06/2022
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

07/2022
03/2021

07/2022
275 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

08/2022
03/2021

08/2022
290 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

09/2022
03/2021

09/2022
320 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

10/2022
03/2021

10/2022
310 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

11/2022
03/2021

11/2022
340 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

12/2022
03/2021

12/2022
340 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

01/2023
03/2021

01/2023
335 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

02/2023
03/2021

02/2023
340 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

03/2023
03/2021

03/2023
345 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

04/2023
03/2021

04/2023
350 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2021

05/2023
03/2021

06/2023
350 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

05/2021
04/2021

05/2021
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
04/2021

05/2021

06/2021

07/2021
04/2021

05/2021

06/2021

07/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

06/2021
04/2021

06/2021
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

07/2021
04/2021

07/2021
110 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2021

07/2021

10/2021
04/2021

07/2021

10/2021
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

08/2021
04/2021

08/2021
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

09/2021
04/2021

09/2021
150 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2021

10/2021

04/2022
04/2021

10/2021

04/2022
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

10/2021
04/2021

10/2021
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

11/2021
04/2021

11/2021
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

12/2021
04/2021

12/2021
190 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

01/2022
04/2021

01/2022
210 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

02/2022
04/2021

02/2022
215 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

03/2022
04/2021

03/2022
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

04/2022
04/2021

04/2022
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

05/2022
04/2021

05/2022
240 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

06/2022
04/2021

06/2022
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

07/2022
04/2021

07/2022
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

08/2022
04/2021

08/2022
275 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

09/2022
04/2021

09/2022
290 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

10/2022
04/2021

10/2022
320 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

11/2022
04/2021

11/2022
310 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

12/2022
04/2021

12/2022
340 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

01/2023
04/2021

01/2023
340 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

02/2023
04/2021

02/2023
335 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

03/2023
04/2021

03/2023
340 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

04/2023
04/2021

04/2023
340 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2021

05/2023
04/2021

06/2023
350 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

06/2021
05/2021

06/2021
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
05/2021

06/2021

07/2021

08/2021
05/2021

06/2021

07/2021

08/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

07/2021
05/2021

07/2021
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

08/2021
05/2021

08/2021
110 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
05/2021

08/2021

11/2021
05/2021

08/2021

11/2021
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

09/2021
05/2021

09/2021
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

10/2021
05/2021

10/2021
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

11/2021
05/2021

11/2021
160 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
05/2021

11/2021

05/2022
05/2021

11/2021

05/2022
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

12/2021
05/2021

12/2021
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

01/2022
05/2021

01/2022
190 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

02/2022
05/2021

02/2022
210 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

03/2022
05/2021

03/2022
215 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

04/2022
05/2021

04/2022
240 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

05/2022
05/2021

05/2022
240 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

06/2022
05/2021

06/2022
240 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

07/2022
05/2021

07/2022
240 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

08/2022
05/2021

08/2022
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

09/2022
05/2021

09/2022
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

10/2022
05/2021

10/2022
260 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

11/2022
05/2021

11/2022
275 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

12/2022
05/2021

12/2022
270 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

01/2023
05/2021

01/2023
270 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

02/2023
05/2021

02/2023
260 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

03/2023
05/2021

03/2023
275 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

04/2023
05/2021

04/2023
275 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2021

05/2023
05/2021

06/2023
255 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

07/2021
06/2021

07/2021
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
06/2021

07/2021

08/2021

09/2021
06/2021

07/2021

08/2021

09/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
06/2021

07/2021

08/2021
06/2021

07/2021

08/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

08/2021
06/2021

08/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

09/2021
06/2021

09/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
06/2021

09/2021

12/2021
06/2021

09/2021

12/2021
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

10/2021
06/2021

10/2021
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

11/2021
06/2021

11/2021
145 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
06/2021

12/2021

06/2022
06/2021

12/2021

06/2022
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

12/2021
06/2021

12/2021
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

01/2022
06/2021

01/2022
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

02/2022
06/2021

02/2022
190 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

03/2022
06/2021

03/2022
210 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

04/2022
06/2021

04/2022
215 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

05/2022
06/2021

05/2022
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

06/2022
06/2021

06/2022
210 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

07/2022
06/2021

07/2022
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

08/2022
06/2021

08/2022
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

09/2022
06/2021

09/2022
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

10/2022
06/2021

10/2022
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

11/2022
06/2021

11/2022
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

12/2022
06/2021

12/2022
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

01/2023
06/2021

01/2023
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

02/2023
06/2021

02/2023
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

03/2023
06/2021

03/2023
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

04/2023
06/2021

04/2023
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2021

05/2023
06/2021

06/2023
220 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

08/2021
07/2021

08/2021
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
07/2021

08/2021

09/2021

10/2021
07/2021

08/2021

09/2021

10/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
07/2021

08/2021

09/2021
07/2021

08/2021

09/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

09/2021
07/2021

09/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

10/2021
07/2021

10/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
07/2021

10/2021

01/2022
07/2021

10/2021

01/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

11/2021
07/2021

11/2021
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

12/2021
07/2021

12/2021
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

01/2022
07/2021

01/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
07/2021

01/2022

07/2022
07/2021

01/2022

07/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

02/2022
07/2021

02/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

03/2022
07/2021

03/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

04/2022
07/2021

04/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

05/2022
07/2021

05/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

06/2022
07/2021

06/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

07/2022
07/2021

07/2022
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

08/2022
07/2021

08/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

09/2022
07/2021

09/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

10/2022
07/2021

10/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

11/2022
07/2021

11/2022
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

12/2022
07/2021

12/2022
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

01/2023
07/2021

01/2023
190 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

02/2023
07/2021

02/2023
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

03/2023
07/2021

03/2023
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

04/2023
07/2021

04/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2021

05/2023
07/2021

06/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

09/2021
08/2021

09/2021
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
08/2021

09/2021

10/2021

11/2021
08/2021

09/2021

10/2021

11/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
08/2021

09/2021

10/2021
08/2021

09/2021

10/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

10/2021
08/2021

10/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

11/2021
08/2021

11/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
08/2021

11/2021

02/2022
08/2021

11/2021

02/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

12/2021
08/2021

12/2021
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

01/2022
08/2021

01/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

02/2022
08/2021

02/2022
125 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
08/2021

02/2022

08/2022
08/2021

02/2022

08/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

03/2022
08/2021

03/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

04/2022
08/2021

04/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

05/2022
08/2021

05/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

06/2022
08/2021

06/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

07/2022
08/2021

07/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

08/2022
08/2021

08/2022
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

09/2022
08/2021

09/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

10/2022
08/2021

10/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

11/2022
08/2021

11/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

12/2022
08/2021

12/2022
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

01/2023
08/2021

01/2023
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

02/2023
08/2021

02/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

03/2023
08/2021

03/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

04/2023
08/2021

04/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

05/2023
08/2021

06/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

10/2021
09/2021

10/2021
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
09/2021

10/2021

11/2021

12/2021
09/2021

10/2021

11/2021

12/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2021

10/2021

11/2021
09/2021

10/2021

11/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

11/2021
09/2021

11/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

12/2021
09/2021

12/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

01/2022
09/2021

01/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

02/2022
09/2021

02/2022
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

03/2022
09/2021

03/2022
125 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2021

03/2022

09/2022
09/2021

03/2022

09/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

04/2022
09/2021

04/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

05/2022
09/2021

05/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

06/2022
09/2021

06/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

07/2022
09/2021

07/2022
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

08/2022
09/2021

08/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

09/2022
09/2021

09/2022
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

10/2022
09/2021

10/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

11/2022
09/2021

11/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

12/2022
09/2021

12/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

01/2023
09/2021

01/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

02/2023
09/2021

02/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

03/2023
09/2021

03/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

04/2023
09/2021

04/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

05/2023
09/2021

06/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

11/2021
10/2021

11/2021
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
10/2021

11/2021

12/2021

01/2022
10/2021

11/2021

12/2021

01/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2021

11/2021

12/2021
10/2021

11/2021

12/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

12/2021
10/2021

12/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

01/2022
10/2021

01/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2021

01/2022

04/2022
10/2021

01/2022

04/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

02/2022
10/2021

02/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

03/2022
10/2021

03/2022
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

04/2022
10/2021

04/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2021

04/2022

10/2022
10/2021

04/2022

10/2022
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

05/2022
10/2021

05/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

06/2022
10/2021

06/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

07/2022
10/2021

07/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

08/2022
10/2021

08/2022
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

09/2022
10/2021

09/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

10/2022
10/2021

10/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

11/2022
10/2021

11/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

12/2022
10/2021

12/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

01/2023
10/2021

01/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

02/2023
10/2021

02/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

03/2023
10/2021

03/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

04/2023
10/2021

04/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

05/2023
10/2021

06/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
11/2021

12/2021

01/2022

02/2022
11/2021

12/2021

01/2022

02/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

12/2021
11/2021

12/2021
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2021

12/2021

01/2022
11/2021

12/2021

01/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

01/2022
11/2021

01/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

02/2022
11/2021

02/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2021

02/2022

05/2022
11/2021

02/2022

05/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

03/2022
11/2021

03/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

04/2022
11/2021

04/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

05/2022
11/2021

05/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2021

05/2022

11/2022
11/2021

05/2022

11/2022
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

06/2022
11/2021

06/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

07/2022
11/2021

07/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

08/2022
11/2021

08/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

09/2022
11/2021

09/2022
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

10/2022
11/2021

10/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

11/2022
11/2021

11/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

12/2022
11/2021

12/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

01/2023
11/2021

01/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

02/2023
11/2021

02/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

03/2023
11/2021

03/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

04/2023
11/2021

04/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

05/2023
11/2021

06/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

01/2022
12/2021

01/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
12/2021

01/2022

02/2022

03/2022
12/2021

01/2022

02/2022

03/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2021

01/2022

02/2022
12/2021

01/2022

02/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

02/2022
12/2021

02/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

03/2022
12/2021

03/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

04/2022
12/2021

04/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

05/2022
12/2021

05/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

06/2022
12/2021

06/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2021

06/2022

12/2022
12/2021

06/2022

12/2022
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

07/2022
12/2021

07/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

08/2022
12/2021

08/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

09/2022
12/2021

09/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

10/2022
12/2021

10/2022
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

11/2022
12/2021

11/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

12/2022
12/2021

12/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

01/2023
12/2021

01/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

02/2023
12/2021

02/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

03/2023
12/2021

03/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

04/2023
12/2021

04/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

05/2023
12/2021

06/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

02/2022
01/2022

02/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
01/2022

02/2022

03/2022

04/2022
01/2022

02/2022

03/2022

04/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2022

02/2022

03/2022
01/2022

02/2022

03/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

03/2022
01/2022

03/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

04/2022
01/2022

04/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2022

04/2022

07/2022
01/2022

04/2022

07/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

05/2022
01/2022

05/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

06/2022
01/2022

06/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

07/2022
01/2022

07/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2022

07/2022

01/2023
01/2022

07/2022

01/2023
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

08/2022
01/2022

08/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

09/2022
01/2022

09/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

10/2022
01/2022

10/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

11/2022
01/2022

11/2022
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

12/2022
01/2022

12/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

01/2023
01/2022

01/2023
150 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170