ESBD_571773_1793050575690_Attachment B - Historical Rates.xlsx

This file is Attachment B: Historical Rates, a banking services rate schedule for a Texas state or local contract opportunity. The attachment documents historical earnings credit rates (ECR), interest-bearing account rates, money market account rates, and sweep alternative rates provided by a bank over a twelve-month period from September 2025 through August 2026. All rate categories are uniformly listed at zero percent throughout the entire period, with corresponding average rates of 0.00% calculated for each account type and sweep alternative option.

The submission demonstrates the bank's rate offerings across multiple account and investment vehicle categories relevant to cash management and liquidity services. The consistent zero-percent rates across all products and months, combined with the structured monthly reporting format, indicate this may represent either a baseline rate schedule, a period of economic conditions resulting in minimal returns, or a standardized format for rate comparison purposes in the banking services procurement process.