Path: KMIP Rates System Status: Non-Business Day (Sunday)

Sunday, Oct 24, 2021 Topeka, KS Time: 4:38:19 am

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Rate is confirmed when online transaction is completed

Description Term Type Curr Rate Eff Date Maturities Omip, Overnight Pool 1 Overnight .002% 10/22/2021 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed .01% 10/22/2021 11/24/2021 - 01/21/2022 Fx90, 90 Day Pool 90 - 179 Fixed .02% 10/22/2021 01/24/2022 - 04/22/2022 Fx180, 180 Day Pool 180 - 364 Fixed .03% 10/22/2021 04/25/2022 - 10/24/2022 Fx365, 365 Day Pool 365 - 549 Fixed .035% 10/22/2021 10/25/2022 - 04/27/2023 Fx550, 550 Day Pool 550 - 723 Fixed .04% 10/22/2021 04/28/2023 - 10/18/2023 Fx730, 730 Day Pool 724 - 730 Fixed .05% 10/22/2021 10/19/2023 - 10/25/2023

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