Summary: Brex updates treasury yield effective dates

Why It Matters: The company updated the start dates for its current treasury interest rates and additional returns. This keeps their financial disclosures current for customers looking at cash management yields.

What Changed:

• Changed the effective date for the Dreyfus Government Cash Management Fund yield from 12/26/25 to 12/29/25.
• Changed the effective date for the additional return paid by Brex Treasury LLC from 12/26/25 to 12/29/25.