Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

09/2024 		10/2023

09/2024 		1,200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

10/2024 		10/2023

10/2024 		1,200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

11/2024 		10/2023

11/2024 		1,200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

12/2024 		10/2023

12/2024 		1,200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

01/2025 		10/2023

01/2025 		1,200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

02/2025 		10/2023

02/2025 		1,200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

03/2025 		10/2023

03/2025 		1,200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

04/2025 		10/2023

04/2025 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

05/2025 		10/2023

05/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

06/2025 		10/2023

06/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

07/2025 		10/2023

07/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

08/2025 		10/2023

08/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

09/2025 		10/2023

09/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

10/2025 		10/2023

10/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

11/2025 		10/2023

11/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

12/2025 		10/2023

12/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

01/2026 		10/2023

01/2026 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

02/2026 		10/2023

02/2026 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2023

03/2026 		10/2023

04/2028 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

12/2023 		11/2023

12/2023 		300 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		11/2023

12/2023

01/2024

02/2024 		11/2023

12/2023

01/2024

02/2024 		250 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		11/2023

12/2023

01/2024 		11/2023

12/2023

01/2024 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

01/2024 		11/2023

01/2024 		550 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		11/2023

02/2024

05/2024 		11/2023

02/2024

05/2024 		550 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

02/2024 		11/2023

02/2024 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

03/2024 		11/2023

03/2024 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

04/2024 		11/2023

04/2024 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		11/2023

05/2024

11/2024 		11/2023

05/2024

11/2024 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

05/2024 		11/2023

05/2024 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

06/2024 		11/2023

06/2024 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

07/2024 		11/2023

07/2024 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

08/2024 		11/2023

08/2024 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

09/2024 		11/2023

09/2024 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

10/2024 		11/2023

10/2024 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

11/2024 		11/2023

11/2024 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

12/2024 		11/2023

12/2024 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

01/2025 		11/2023

01/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

02/2025 		11/2023

02/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

03/2025 		11/2023

03/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

04/2025 		11/2023

04/2025 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

05/2025 		11/2023

05/2025 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

06/2025 		11/2023

06/2025 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

07/2025 		11/2023

07/2025 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

08/2025 		11/2023

08/2025 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

09/2025 		11/2023

09/2025 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

10/2025 		11/2023

10/2025 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

11/2025 		11/2023

11/2025 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

12/2025 		11/2023

12/2025 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

01/2026 		11/2023

01/2026 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

02/2026 		11/2023

02/2026 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2023

03/2026 		11/2023

04/2028 		1,150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		12/2023

01/2024

02/2024

03/2024 		12/2023

01/2024

02/2024

03/2024 		250 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		12/2023

01/2024

02/2024 		12/2023

01/2024

02/2024 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		12/2023

03/2024

06/2024 		12/2023

03/2024

06/2024 		550 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

03/2024 		12/2023

03/2024 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

04/2024 		12/2023

04/2024 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

05/2024 		12/2023

05/2024 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		12/2023

06/2024

12/2024 		12/2023

06/2024

12/2024 		850 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

06/2024 		12/2023

06/2024 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

07/2024 		12/2023

07/2024 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

08/2024 		12/2023

08/2024 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

09/2024 		12/2023

09/2024 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

10/2024 		12/2023

10/2024 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

11/2024 		12/2023

11/2024 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

12/2024 		12/2023

12/2024 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

01/2025 		12/2023

01/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

02/2025 		12/2023

02/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

03/2025 		12/2023

03/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

04/2025 		12/2023

04/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

05/2025 		12/2023

05/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

06/2025 		12/2023

06/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

07/2025 		12/2023

07/2025 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

08/2025 		12/2023

08/2025 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

09/2025 		12/2023

09/2025 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

10/2025 		12/2023

10/2025 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

11/2025 		12/2023

11/2025 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

12/2025 		12/2023

12/2025 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

01/2026 		12/2023

01/2026 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

02/2026 		12/2023

02/2026 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2023

03/2026 		12/2023

04/2028 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

02/2024 		01/2024

02/2024 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		01/2024

02/2024

03/2024

04/2024 		01/2024

02/2024

03/2024

04/2024 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		01/2024

02/2024

03/2024 		01/2024

02/2024

03/2024 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		325 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

04/2024 		01/2024

04/2024 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		01/2024

04/2024

07/2024 		01/2024

04/2024

07/2024 		400 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

05/2024 		01/2024

05/2024 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

06/2024 		01/2024

06/2024 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		01/2024

07/2024

01/2025 		01/2024

07/2024

01/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

07/2024 		01/2024

07/2024 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

08/2024 		01/2024

08/2024 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

09/2024 		01/2024

09/2024 		850 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

10/2024 		01/2024

10/2024 		950 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

11/2024 		01/2024

11/2024 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

12/2024 		01/2024

12/2024 		950 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

01/2025 		01/2024

01/2025 		950 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

02/2025 		01/2024

02/2025 		950 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

03/2025 		01/2024

03/2025 		950 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

04/2025 		01/2024

04/2025 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

05/2025 		01/2024

05/2025 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

06/2025 		01/2024

06/2025 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

07/2025 		01/2024

07/2025 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

08/2025 		01/2024

08/2025 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

09/2025 		01/2024

09/2025 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

10/2025 		01/2024

10/2025 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

11/2025 		01/2024

11/2025 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

12/2025 		01/2024

12/2025 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

01/2026 		01/2024

01/2026 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

02/2026 		01/2024

02/2026 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2024

03/2026 		01/2024

04/2028 		900 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

03/2024 		02/2024

03/2024 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		02/2024

03/2024

04/2024

05/2024 		02/2024

03/2024

04/2024

05/2024 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		02/2024

03/2024

04/2024 		02/2024

03/2024

04/2024 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		300 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

05/2024 		02/2024

05/2024 		375 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		02/2024

05/2024

08/2024 		02/2024

05/2024

08/2024 		400 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

06/2024 		02/2024

06/2024 		550 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

07/2024 		02/2024

07/2024 		575 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		02/2024

08/2024

02/2025 		02/2024

08/2024

02/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

08/2024 		02/2024

08/2024 		700 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

09/2024 		02/2024

09/2024 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

10/2024 		02/2024

10/2024 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

11/2024 		02/2024

11/2024 		850 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

12/2024 		02/2024

12/2024 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

01/2025 		02/2024

01/2025 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

02/2025 		02/2024

02/2025 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

03/2025 		02/2024

03/2025 		1,000 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

04/2025 		02/2024

04/2025 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

05/2025 		02/2024

05/2025 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

06/2025 		02/2024

06/2025 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

07/2025 		02/2024

07/2025 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

08/2025 		02/2024

08/2025 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

09/2025 		02/2024

09/2025 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

10/2025 		02/2024

10/2025 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

11/2025 		02/2024

11/2025 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

12/2025 		02/2024

12/2025 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

01/2026 		02/2024

01/2026 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

02/2026 		02/2024

02/2026 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2024

03/2026 		02/2024

04/2028 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

04/2024 		03/2024

04/2024 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		03/2024

04/2024

05/2024

06/2024 		03/2024

04/2024

05/2024

06/2024 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		03/2024

04/2024

05/2024 		03/2024

04/2024

05/2024 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

05/2024 		03/2024

05/2024 		275 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

06/2024 		03/2024

06/2024 		375 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		03/2024

06/2024

09/2024 		03/2024

06/2024

09/2024 		275 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

07/2024 		03/2024

07/2024 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

08/2024 		03/2024

08/2024 		550 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		03/2024

09/2024

03/2025 		03/2024

09/2024

03/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

09/2024 		03/2024

09/2024 		700 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

10/2024 		03/2024

10/2024 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

11/2024 		03/2024

11/2024 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

12/2024 		03/2024

12/2024 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

01/2025 		03/2024

01/2025 		950 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

02/2025 		03/2024

02/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

03/2025 		03/2024

03/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

04/2025 		03/2024

04/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

05/2025 		03/2024

05/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

06/2025 		03/2024

06/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

07/2025 		03/2024

07/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

08/2025 		03/2024

08/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

09/2025 		03/2024

09/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

10/2025 		03/2024

10/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

11/2025 		03/2024

11/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

12/2025 		03/2024

12/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

01/2026 		03/2024

01/2026 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

02/2026 		03/2024

02/2026 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2024

03/2026 		03/2024

04/2028 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

05/2024 		04/2024

05/2024 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		04/2024

05/2024

06/2024 		04/2024

05/2024

06/2024 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		04/2024

05/2024

06/2024

07/2024 		04/2024

05/2024

06/2024

07/2024 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		275 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

07/2024 		04/2024

07/2024 		300 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		04/2024

07/2024

10/2024 		04/2024

07/2024

10/2024 		325 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

08/2024 		04/2024

08/2024 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

09/2024 		04/2024

09/2024 		550 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		04/2024

10/2024

04/2025 		04/2024

10/2024

04/2025 		850 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

10/2024 		04/2024

10/2024 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

11/2024 		04/2024

11/2024 		700 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

12/2024 		04/2024

12/2024 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

01/2025 		04/2024

01/2025 		800 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

02/2025 		04/2024

02/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

03/2025 		04/2024

03/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

04/2025 		04/2024

04/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

05/2025 		04/2024

05/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

06/2025 		04/2024

06/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

07/2025 		04/2024

07/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

08/2025 		04/2024

08/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

09/2025 		04/2024

09/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

10/2025 		04/2024

10/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

11/2025 		04/2024

11/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

12/2025 		04/2024

12/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

01/2026 		04/2024

01/2026 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

02/2026 		04/2024

02/2026 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2024

03/2026 		04/2024

04/2028 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

06/2024 		05/2024

06/2024 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		05/2024

06/2024

07/2024 		05/2024

06/2024

07/2024 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		05/2024

06/2024

07/2024

08/2024 		05/2024

06/2024

07/2024

08/2024 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		250 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

08/2024 		05/2024

08/2024 		300 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		05/2024

08/2024

11/2024 		05/2024

08/2024

11/2024 		250 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

09/2024 		05/2024

09/2024 		425 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

10/2024 		05/2024

10/2024 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		05/2024

11/2024

05/2025 		05/2024

11/2024

05/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

11/2024 		05/2024

11/2024 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

12/2024 		05/2024

12/2024 		725 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

01/2025 		05/2024

01/2025 		725 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

02/2025 		05/2024

02/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

03/2025 		05/2024

03/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

04/2025 		05/2024

04/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

05/2025 		05/2024

05/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

06/2025 		05/2024

06/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

07/2025 		05/2024

07/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

08/2025 		05/2024

08/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

09/2025 		05/2024

09/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

10/2025 		05/2024

10/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

11/2025 		05/2024

11/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

12/2025 		05/2024

12/2025 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

01/2026 		05/2024

01/2026 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

02/2026 		05/2024

02/2026 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2024

03/2026 		05/2024

04/2028 		750 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

07/2024 		06/2024

07/2024 		125 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		06/2024

07/2024

08/2024 		06/2024

07/2024

08/2024 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		06/2024

07/2024

08/2024

09/2024 		06/2024

07/2024

08/2024

09/2024 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

09/2024 		06/2024

09/2024 		250 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		06/2024

09/2024

12/2024 		06/2024

09/2024

12/2024 		300 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

10/2024 		06/2024

10/2024 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

11/2024 		06/2024

11/2024 		625 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		06/2024

12/2024

06/2025 		06/2024

12/2024

06/2025 		1,100 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

12/2024 		06/2024

12/2024 		625 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

01/2025 		06/2024

01/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

02/2025 		06/2024

02/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

03/2025 		06/2024

03/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

04/2025 		06/2024

04/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

05/2025 		06/2024

05/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

06/2025 		06/2024

06/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

07/2025 		06/2024

07/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

08/2025 		06/2024

08/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

09/2025 		06/2024

09/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

10/2025 		06/2024

10/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

11/2025 		06/2024

11/2025 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

12/2025 		06/2024

12/2025 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

01/2026 		06/2024

01/2026 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

02/2026 		06/2024

02/2026 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2024

03/2026 		06/2024

04/2028 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		125 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		07/2024

08/2024

09/2024 		07/2024

08/2024

09/2024 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		07/2024

08/2024

09/2024

10/2024 		07/2024

08/2024

09/2024

10/2024 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		300 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

10/2024 		07/2024

10/2024 		375 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		07/2024

10/2024

01/2025 		07/2024

10/2024

01/2025 		300 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

11/2024 		07/2024

11/2024 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

01/2025 		07/2024

01/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		07/2024

01/2025

07/2025 		07/2024

01/2025

07/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

02/2025 		07/2024

02/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

03/2025 		07/2024

03/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

04/2025 		07/2024

04/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

05/2025 		07/2024

05/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

06/2025 		07/2024

06/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

07/2025 		07/2024

07/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

08/2025 		07/2024

08/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

09/2025 		07/2024

09/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

10/2025 		07/2024

10/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

11/2025 		07/2024

11/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

12/2025 		07/2024

12/2025 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

01/2026 		07/2024

01/2026 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

02/2026 		07/2024

02/2026 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2024

03/2026 		07/2024

04/2028 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		08/2024

09/2024

10/2024

11/2024 		08/2024

09/2024

10/2024

11/2024 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		08/2024

09/2024

10/2024 		08/2024

09/2024

10/2024 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

11/2024 		08/2024

11/2024 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		08/2024

11/2024

02/2025 		08/2024

11/2024

02/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

12/2024 		08/2024

12/2024 		550 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

01/2025 		08/2024

01/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

02/2025 		08/2024

02/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		08/2024

02/2025

08/2025 		08/2024

02/2025

08/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

03/2025 		08/2024

03/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

04/2025 		08/2024

04/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

05/2025 		08/2024

05/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

06/2025 		08/2024

06/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

07/2025 		08/2024

07/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

08/2025 		08/2024

08/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

09/2025 		08/2024

09/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

10/2025 		08/2024

10/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

11/2025 		08/2024

11/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

12/2025 		08/2024

12/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

01/2026 		08/2024

01/2026 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

02/2026 		08/2024

02/2026 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2024

03/2026 		08/2024

04/2028 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		09/2024

10/2024

11/2024

12/2024 		09/2024

10/2024

11/2024

12/2024 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		09/2024

10/2024

11/2024 		09/2024

10/2024

11/2024 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

11/2024 		09/2024

11/2024 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		09/2024

12/2024

03/2025 		09/2024

12/2024

03/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

01/2025 		09/2024

01/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

02/2025 		09/2024

02/2025 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

03/2025 		09/2024

03/2025 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		09/2024

03/2025

09/2025 		09/2024

03/2025

09/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

04/2025 		09/2024

04/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

05/2025 		09/2024

05/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

06/2025 		09/2024

06/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

07/2025 		09/2024

07/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

08/2025 		09/2024

08/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

09/2025 		09/2024

09/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

10/2025 		09/2024

10/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

11/2025 		09/2024

11/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

12/2025 		09/2024

12/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

01/2026 		09/2024

01/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

02/2026 		09/2024

02/2026 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2024

03/2026 		09/2024

04/2028 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		10/2024

11/2024

12/2024

01/2025 		10/2024

11/2024

12/2024

01/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		125 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		10/2024

11/2024

12/2024 		10/2024

11/2024

12/2024 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

01/2025 		10/2024

01/2025 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		10/2024

01/2025

04/2025 		10/2024

01/2025

04/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

02/2025 		10/2024

02/2025 		550 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

03/2025 		10/2024

03/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

04/2025 		10/2024

04/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		10/2024

04/2025

10/2025 		10/2024

04/2025

10/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

05/2025 		10/2024

05/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

06/2025 		10/2024

06/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

07/2025 		10/2024

07/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

08/2025 		10/2024

08/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

09/2025 		10/2024

09/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

10/2025 		10/2024

10/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

11/2025 		10/2024

11/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

12/2025 		10/2024

12/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

01/2026 		10/2024

01/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

02/2026 		10/2024

02/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2024

03/2026 		10/2024

04/2028 		600 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		125 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		11/2024

12/2024

01/2025

02/2025 		11/2024

12/2024

01/2025

02/2025 		300 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		11/2024

12/2024

01/2025 		11/2024

12/2024

01/2025 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

01/2025 		11/2024

01/2025 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

02/2025 		11/2024

02/2025 		400 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		11/2024

02/2025

05/2025 		11/2024

02/2025

05/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

03/2025 		11/2024

03/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

04/2025 		11/2024

04/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

05/2025 		11/2024

05/2025 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		11/2024

05/2025

11/2025 		11/2024

05/2025

11/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

06/2025 		11/2024

06/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

07/2025 		11/2024

07/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

08/2025 		11/2024

08/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

09/2025 		11/2024

09/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

10/2025 		11/2024

10/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

11/2025 		11/2024

11/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

12/2025 		11/2024

12/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

01/2026 		11/2024

01/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

02/2026 		11/2024

02/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		11/2024

03/2026 		11/2024

04/2028 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		12/2024

01/2025

02/2025

03/2025 		12/2024

01/2025

02/2025

03/2025 		300 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		12/2024

01/2025

02/2025 		12/2024

01/2025

02/2025 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

02/2025 		12/2024

02/2025 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

03/2025 		12/2024

03/2025 		425 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		12/2024

03/2025

06/2025 		12/2024

03/2025

06/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

04/2025 		12/2024

04/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

05/2025 		12/2024

05/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		12/2024

06/2025

12/2025 		12/2024

06/2025

12/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

07/2025 		12/2024

07/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

08/2025 		12/2024

08/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

09/2025 		12/2024

09/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

10/2025 		12/2024

10/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

11/2025 		12/2024

11/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

12/2025 		12/2024

12/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

01/2026 		12/2024

01/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

02/2026 		12/2024

02/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		12/2024

03/2026 		12/2024

04/2028 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		01/2025

02/2025

03/2025

04/2025 		01/2025

02/2025

03/2025

04/2025 		300 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		01/2025

02/2025

03/2025 		01/2025

02/2025

03/2025 		160 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

03/2025 		01/2025

03/2025 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

04/2025 		01/2025

04/2025 		275 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		01/2025

04/2025

07/2025 		01/2025

04/2025

07/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

05/2025 		01/2025

05/2025 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

06/2025 		01/2025

06/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

07/2025 		01/2025

07/2025 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		01/2025

07/2025

01/2026 		01/2025

07/2025

01/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

08/2025 		01/2025

08/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

09/2025 		01/2025

09/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

10/2025 		01/2025

10/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

11/2025 		01/2025

11/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

12/2025 		01/2025

12/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

01/2026 		01/2025

01/2026 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

02/2026 		01/2025

02/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		01/2025

03/2026 		01/2025

04/2028 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

03/2025 		02/2025

03/2025 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		02/2025

03/2025

04/2025

05/2025 		02/2025

03/2025

04/2025

05/2025 		300 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		02/2025

03/2025

04/2025 		02/2025

03/2025

04/2025 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

04/2025 		02/2025

04/2025 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

05/2025 		02/2025

05/2025 		275 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		02/2025

05/2025

08/2025 		02/2025

05/2025

08/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

06/2025 		02/2025

06/2025 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

07/2025 		02/2025

07/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		02/2025

08/2025

02/2026 		02/2025

08/2025

02/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

08/2025 		02/2025

08/2025 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

09/2025 		02/2025

09/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

10/2025 		02/2025

10/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

11/2025 		02/2025

11/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

12/2025 		02/2025

12/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

01/2026 		02/2025

01/2026 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

02/2026 		02/2025

02/2026 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		02/2025

03/2026 		02/2025

04/2028 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		03/2025

04/2025

05/2025

06/2025 		03/2025

04/2025

05/2025

06/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2025

04/2025 		03/2025

04/2025 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		03/2025

04/2025

05/2025 		03/2025

04/2025

05/2025 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2025

05/2025 		03/2025

05/2025 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2025

06/2025 		03/2025

06/2025 		275 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		03/2025

06/2025

09/2025 		03/2025

06/2025

09/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2025

07/2025 		03/2025

07/2025 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2025

08/2025 		03/2025

08/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		03/2025

09/2025

03/2026 		03/2025

09/2025

04/2028 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2025

09/2025 		03/2025

09/2025 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2025

10/2025 		03/2025

10/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2025

11/2025 		03/2025

11/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2025

12/2025 		03/2025

12/2025 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2025

01/2026 		03/2025

01/2026 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2025

02/2026 		03/2025

02/2026 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		03/2025

03/2026 		03/2025

04/2028 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2025

05/2025 		04/2025

05/2025 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		04/2025

05/2025

06/2025

07/2025 		04/2025

05/2025

06/2025

07/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		04/2025

05/2025

06/2025 		04/2025

05/2025

06/2025 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2025

06/2025 		04/2025

06/2025 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2025

07/2025 		04/2025

07/2025 		275 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		04/2025

07/2025

10/2025 		04/2025

07/2025

10/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2025

08/2025 		04/2025

08/2025 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2025

09/2025 		04/2025

09/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2025

10/2025 		04/2025

10/2025 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2025

11/2025 		04/2025

11/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2025

12/2025 		04/2025

12/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2025

01/2026 		04/2025

01/2026 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2025

02/2026 		04/2025

02/2026 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		04/2025

03/2026 		04/2025

04/2028 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2025

06/2025 		05/2025

06/2025 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		05/2025

06/2025

07/2025

08/2025 		05/2025

06/2025

07/2025

08/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		05/2025

06/2025

07/2025 		05/2025

06/2025

07/2025 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2025

07/2025 		05/2025

07/2025 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2025

08/2025 		05/2025

08/2025 		275 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		05/2025

08/2025

11/2025 		05/2025

08/2025

11/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2025

09/2025 		05/2025

09/2025 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2025

10/2025 		05/2025

10/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2025

11/2025 		05/2025

11/2025 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2025

12/2025 		05/2025

12/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2025

01/2026 		05/2025

01/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2025

02/2026 		05/2025

02/2026 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		05/2025

03/2026 		05/2025

04/2028 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2025

07/2025 		06/2025

07/2025 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		06/2025

07/2025

08/2025

09/2025 		06/2025

07/2025

08/2025

09/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		06/2025

07/2025

08/2025 		06/2025

07/2025

08/2025 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2025

08/2025 		06/2025

08/2025 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2025

09/2025 		06/2025

09/2025 		275 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		06/2025

09/2025

12/2025 		06/2025

09/2025

12/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2025

10/2025 		06/2025

10/2025 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2025

11/2025 		06/2025

11/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2025

12/2025 		06/2025

12/2025 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2025

01/2026 		06/2025

01/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2025

02/2026 		06/2025

02/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		06/2025

03/2026 		06/2025

04/2028 		650 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2025

08/2025 		07/2025

08/2025 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		07/2025

08/2025

09/2025

10/2025 		07/2025

08/2025

09/2025

10/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		07/2025

08/2025

09/2025 		07/2025

08/2025

09/2025 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2025

09/2025 		07/2025

09/2025 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2025

10/2025 		07/2025

10/2025 		275 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		07/2025

10/2025

01/2026 		07/2025

10/2025

01/2026 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2025

11/2025 		07/2025

11/2025 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2025

12/2025 		07/2025

12/2025 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2025

01/2026 		07/2025

01/2026 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2025

02/2026 		07/2025

02/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		07/2025

03/2026 		07/2025

04/2028 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2025

09/2025 		08/2025

09/2025 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		08/2025

09/2025

10/2025

11/2025 		08/2025

09/2025

10/2025

11/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		08/2025

09/2025

10/2025 		08/2025

09/2025

10/2025 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2025

10/2025 		08/2025

10/2025 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2025

11/2025 		08/2025

11/2025 		275 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		08/2025

11/2025

02/2026 		08/2025

11/2025

02/2026 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2025

12/2025 		08/2025

12/2025 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2025

01/2026 		08/2025

01/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2025

02/2026 		08/2025

02/2026 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		08/2025

03/2026 		08/2025

04/2028 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2025

10/2025 		09/2025

10/2025 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		09/2025

10/2025

11/2025

12/2025 		09/2025

10/2025

11/2025

12/2025 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		09/2025

10/2025

11/2025 		09/2025

10/2025

11/2025 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2025

11/2025 		09/2025

11/2025 		225 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2025

12/2025 		09/2025

12/2025 		275 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		09/2025

12/2025

03/2026 		09/2025

12/2025

04/2028 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2025

01/2026 		09/2025

01/2026 		350 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2025

02/2026 		09/2025

02/2026 		500 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		09/2025

03/2026 		09/2025

04/2028 		450 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2025

11/2025 		10/2025

11/2025 		175 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1 		A

B

B

A 		10/2025

11/2025

12/2025

01/2026 		10/2025

11/2025

12/2025

01/2026 		200 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1 		A

B

A 		10/2025

11/2025

12/2025 		10/2025

11/2025

12/2025 		150 USD
CBT INTEREST RATES FED FUNDS 41 1

1 		A

B 		10/2025

12/2025 		10/2025

12/2025 		225 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.

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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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