| Commercial Bond Yields |
CMB5 Year – 3.94%CANHOU 06/15/29 [+0.04%] 10 Year – 4.11%Est. CANHOU 12/15/34 [+0.05%] Floating Rate insured cost of funds5.29% [-] Prime Rate7.20% [-] GoC2 Year – 4.32%CAN 02/01/26 [+0.04%] 3 Year – 3.95%CAN 03/01/27 [+0.04%] 5 Year – 3.68%CAN 03/01/29 [+0.04%] 10 Year – 3.61%CAN 06/01/34 [+0.04%] GOC Bonds are for reference purposes only* denotes interpolated rate |

[+0.04%] 10 Year – 4.11%Est. CANHOU 12/15/34
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