Market Rates | SouthState|Duncan Williams

Non-Call CD's
Term	All-In Cost
3 MO	4.95%	–	5.10%
4 MO	5.05%	–	5.15%
6 MO	5.10%	–	5.20%
9 MO	5.10%	–	5.20%
1 YR	5.10%	–	5.20%
15 MO	5.10%	–	5.30%
18 MO	5.00%	–	5.30%
2 YR	4.85%	–	5.00%
30 MO	4.75%	–	4.95%
3 YR	4.65%	–	4.90%
42MO	4.60%	–	4.85%
4 YR	4.55%	–	4.75%
54 MO	4.50%	–	4.70%
5 YR	4.45%	–	4.60%
66MO	4.40%	–	4.60%
6YR	4.40%	–	4.60%
7 YR	4.40%	–	4.60%
8 YR	4.40%	–	4.60%
9 YR	4.40%	–	4.60%
10 YR	4.40%	–	4.60%

Callable CD's
Term	All-In Cost
2 YR	5.15%	–	5.25%
30 MO	5.15%	–	5.25%
3 YR	5.15%	–	5.30%
42 MO	5.20%	–	5.35%
4 YR	5.20%	–	5.35%
54 MO	5.20%	–	5.35%
5 YR	5.20%	–	5.35%
5.5 YR	5.25%	–	5.40%
6 YR	5.20%	–	5.40%
7 YR	5.20%	–	5.40%
8 YR	5.20%	–	5.40%
9 YR	5.20%	–	5.40%
10 YR	5.20%	–	5.40%
12 YR	4.90%	–	5.20%
15 YR	4.90%	–	5.20%
20 YR	4.90%	–	5.20%
25 YR	4.90%	–	5.20%
30 YR	4.90%	–	5.20%

Market Rates
3 Mo LIBOR	5.10%	0.15%
6 Mo LIBOR	4.99%	-0.11%
7 Mo LIBOR	4.96%	-0.14%
9 Mo LIBOR	4.90%	-0.20%
1 Year LIBOR	4.81%	-0.29%
2 Yr SWAP	4.30%	-0.55%
30 Mo SWAP	4.13%	-0.62%
3 Yr SWAP	3.96%	-0.69%
4 Yr SWAP	3.77%	-0.78%
5 Yr SWAP	3.66%	-0.79%
6 Yr SWAP	3.60%	-0.80%
7 Yr SWAP	3.55%	-0.85%
10 Yr SWAP	3.50%	-0.90%

Callable Step-up CD's

3 Year
Year 1:
Year 2:	YTM:
Year 3 :	Total Cost:

4 Year
Year 1:
Year 2:
Year 3 :	YTM:
Year 4:	Total Cost:

5 Year
Year 1:
Year 2:
Year 3:
Year 4:	YTM:
Year 5:	Total Cost:

Derivative Market Rates

Yields & SWAPS
	UST YIELDS	SWAPS1
		LIBOR	PRIME
2yr	3.96%	4.30%	7.19%
3yr	3.76%	3.96%	6.84%
5yr	3.57%	3.66%	6.53%
7yr	3.54%	3.55%	6.40%
10yr	3.49%	3.50%	6.35%

Short Term Rates
Fed Funds	5.00%
Prime	8.00%
1mo LIBOR	4.83%
3mo LIBOR	5.10%
6mo LIBOR	4.99%
1yr LIBOR	4.81%

3mo LIBOR Caps
	2 year	3 year	5 year
1.50%	0.15%	0.65%	3.24%
2.00%	0.12%	0.49%	2.71%
2.50%	0.12%	0.39%	2.26%

Fed Funds Future
Apr-28	4.815%
May-31	4.915%
Jun-30	4.880%
Jul-31	4.815%
Aug-31	4.640%
Sep-29	4.585%
Oct-31	4.465%
Nov-30	4.310%
Dec-29	4.225%
Jan-31	4.155%
Feb-29	4.010%