Omip, Overnight Pool
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1
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Overnight
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4.02%
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11/28/2023
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Next Business Day
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Fx30, 30 Day Pool
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30 - 89
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Fixed
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4.83%
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11/28/2023
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12/29/2023 - 02/26/2024
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Fx90, 90 Day Pool
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90 - 179
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Fixed
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4.92%
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11/28/2023
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02/27/2024 - 05/24/2024
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Fx180, 180 Day Pool
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180 - 364
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Fixed
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4.91%
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11/28/2023
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05/28/2024 - 11/27/2024
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Fx365, 365 Day Pool
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365 - 549
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Fixed
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4.73%
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11/28/2023
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12/02/2024 - 05/30/2025
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Fx550, 550 Day Pool
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550 - 723
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Fixed
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4.60%
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11/28/2023
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06/02/2025 - 11/21/2025
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Fx730, 730 Day Pool
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724 - 730
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Fixed
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4.40%
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11/28/2023
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11/24/2025 - 11/26/2025
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do not guarantee response to entries or system availability beyond our normal office hours of 7:30am to 4:00pm, Monday - Friday Topeka, KS time.
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Copyright 2023 All Rights Reserved
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