The current interest rate for the Deposit Sweep Program is 3.27% APY*. For more information regarding this program, please contact your local Corporate Trust Administrator.
*Annual Percentage Yield (APY) is current as of 03/09/2026 and is subject to change without notice. Interest is computed daily and credited monthly. Interest is calculated using the daily balance method. This method applies a daily periodic rate to the collected balance in the account each day. Other fees may apply and may reduce earnings.