Summary: Brex updates treasury yield effective date

Why It Matters: The company updated the legal effective date for its treasury yield and additional return rates. This ensures their financial disclosures stay current for customers using their business accounts.

What Changed:

• The effective date for the Dreyfus Government Cash Management Fund yield changed from 01/15/26 to 01/16/26.
• The effective date for the additional return paid by Brex Treasury LLC changed from 01/15/26 to 01/16/26.