Path: KMIP Rates System Status: Normal Business Day

Tuesday, Nov 11, 2025 Topeka, KS Time: 2:13:55 pm

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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 2.81% 11/10/2025 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.47% 11/10/2025 12/12/2025 - 02/09/2026 Fx90, 90 Day Pool 90 - 179 Fixed 3.34% 11/10/2025 02/10/2026 - 05/08/2026 Fx180, 180 Day Pool 180 - 364 Fixed 3.22% 11/10/2025 05/11/2026 - 11/10/2026 Fx365, 365 Day Pool 365 - 549 Fixed 3.11% 11/10/2025 11/12/2026 - 05/14/2027 Fx550, 550 Day Pool 550 - 723 Fixed 3.08% 11/10/2025 05/17/2027 - 11/05/2027 Fx730, 730 Day Pool 724 - 730 Fixed 3.04% 11/10/2025 11/08/2027 - 11/12/2027

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