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P-1 Standard and Poor's Ratings Services A-1 0.0372 49860615.00 49860615.00 0.0020 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UF39 549300F33VRHM10B9391 US53127UF392 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-06-03 2026-06-03 2026-06-03 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0372 82562621.10 82562621.10 0.0033 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UG12 549300F33VRHM10B9391 US53127UG127 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0370 29617506.00 29617506.00 0.0012 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UGA2 549300F33VRHM10B9391 US53127UGA25 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-07-10 2026-07-10 2026-07-10 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0370 73975470.00 73975470.00 0.0030 N N N N LMA SADIR LMA SADIR 53944REJ3 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-05-18 2026-05-18 2026-05-18 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0373 28759621.90 28759621.90 0.0012 N N N N LMA SADIR LMA SADIR 53944REK0 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-05-19 2026-05-19 2026-05-19 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0373 28756617.50 28756617.50 0.0012 N N N N LMA SADIR LMA SADIR 53944REV6 969500DWS97CYSHCPT49 US53944REV69 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-05-29 2026-05-29 2026-05-29 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0373 31698300.80 31698300.80 0.0013 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274ME73 549300S0NSJYSOB32S63 US56274ME738 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2026-05-07 N Y Sumitomo Mitsui Banking Corp 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Sumitomo Mitsui Banking Corp Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0372 42693655.10 42693655.10 0.0017 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 60682XDU7 JBONEPAGQXF4QP29B387 US60682XDU72 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-04-28 2026-04-28 2026-04-28 N N N 0.0372 124225525.00 124225525.00 0.0050 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 60683CCJ8 JBONEPAGQXF4QP29B387 US60683CCJ80 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-03-18 2026-03-18 2026-03-18 N N N 0.0365 17965337.40 17965337.40 0.0007 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 3.640000% 60683FGE8 JBONEPAGQXF4QP29B387 US60683FGE88 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-03-06 2026-03-06 2026-03-06 N N N 0.0364 75000000.00 75000000.00 0.0030 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 60689QDL5 254900O5B06Y1EPP2H33 US60689QDL59 0000812291 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-04-20 2026-04-20 2026-04-20 N N N 0.0373 124326412.50 124326412.50 0.0050 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 3.810000% 60701A5G4 254900O5B06Y1EPP2H33 US60701A5G40 0000812291 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0378 125003975.00 125003975.00 0.0050 N N N N NRW Bank NRW Bank 62939MC62 52990002O5KK6XOGJ020 US62939MC625 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 134904973.50 134904973.50 0.0054 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 4.010000% 63253T7D4 F8SB4JFBSYQFRQEH3Z21 US63253T7D40 0000833029 Certificate of Deposit Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-05-01 2026-05-01 N N N 0.0401 125000000.00 125000000.00 0.0050 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.890000% 63254G2H7 F8SB4JFBSYQFRQEH3Z21 US63254G2H79 0000833029 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-05-20 2026-05-20 N N N 0.0379 125029562.50 125029562.50 0.0050 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.920000% 63254G2K0 F8SB4JFBSYQFRQEH3Z21 US63254G2K09 0000833029 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-08-10 2026-08-10 N N N 0.0392 125000000.00 125000000.00 0.0050 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.930000% 63254G2V6 F8SB4JFBSYQFRQEH3Z21 US63254G2V63 0000833029 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-10-06 2026-10-06 N N N 0.0390 125024412.50 125024412.50 0.0050 N N N N National Bank of Canada National Bank of Canada 63307MEJ4 BSGEFEIOM18Y80CKCV46 US63307MEJ45 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-05-18 2026-05-18 2026-05-18 N N N 0.0368 123976850.00 123976850.00 0.0050 N N N N National Bank of Canada National Bank of Canada 63307MH51 BSGEFEIOM18Y80CKCV46 US63307MH516 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-08-05 2026-08-05 2026-08-05 N N N 0.0367 122973850.00 122973850.00 0.0049 N N N N National Bank of Canada National Bank of Canada 63307MHK8 BSGEFEIOM18Y80CKCV46 US63307MHK80 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-08-19 2026-08-19 2026-08-19 N N N 0.0367 98236360.00 98236360.00 0.0039 N N N N National Bank of Canada National Bank of Canada 3.940000% 63307NRX7 BSGEFEIOM18Y80CKCV46 US63307NRX74 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-03-02 2026-11-04 2026-11-04 N N N 0.0392 125019787.50 125019787.50 0.0050 N N N N Nordea Bank Abp Nordea Bank Abp 3.930000% 65557RJD3 529900ODI3047E2LIV03 US65557RJD35 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-08-04 2026-08-04 N N N 0.0380 125069737.50 125069737.50 0.0050 N N N N Nordea Bank Abp Nordea Bank Abp 65558KC28 529900ODI3047E2LIV03 US65558KC285 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0362 87973459.20 87973459.20 0.0035 N Y Y N Nordea Bank Abp Nordea Bank Abp 65558KD76 529900ODI3047E2LIV03 US65558KD762 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-04-07 2026-04-07 2026-04-07 N N N 0.0374 104449679.44 104449679.44 0.0042 N N N N Nordea Bank Abp Nordea Bank Abp 65558KKU7 529900ODI3047E2LIV03 US65558KKU78 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0365 97535040.00 97535040.00 0.0039 N N N N Nordea Bank Abp Nordea Bank Abp 4.040000% 65558WJP4 529900ODI3047E2LIV03 US65558WJP41 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-04-30 2026-04-30 N N N 0.0404 42000000.00 42000000.00 0.0017 N N N N Nordea Bank Abp Nordea Bank Abp 3.990000% 65558WKB3 529900ODI3047E2LIV03 US65558WKB36 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-05-14 2026-05-14 N N N 0.0374 100053250.00 100053250.00 0.0040 N N N N Nordea Bank Abp Nordea Bank Abp 3.870000% 65558WSA7 529900ODI3047E2LIV03 US65558WSA70 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-07-07 2026-07-07 N N N 0.0378 123040860.60 123040860.60 0.0049 N N N N Old Line Funding LLC Old Line Funding LLC 67983UET6 5493004QSN8OZAIU2J90 US67983UET60 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-05-27 2026-05-27 2026-05-27 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0373 49538930.00 49538930.00 0.0020 N N N N Old Line Funding LLC Old Line Funding LLC 3.940000% 67984VNG1 5493004QSN8OZAIU2J90 US67984VNG13 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-11-17 2026-11-17 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0394 125000000.00 125000000.00 0.0050 N N N N Old Line Funding LLC Old Line Funding LLC 3.890000% 67984VNH9 5493004QSN8OZAIU2J90 US67984VNH95 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-11-23 2026-11-23 2026-11-23 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0389 50000000.00 50000000.00 0.0020 N N N N Old Line Funding LLC Old Line Funding LLC 67984XL53 5493004QSN8OZAIU2J90 US67984XL533 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-04-06 2026-04-06 2026-04-06 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0372 74705655.00 74705655.00 0.0030 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 4.070000% 69033NGG4 5493007O3QFXCPOGWK22 US69033NGG43 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-04-22 2026-04-22 N N N 0.0378 65027020.50 65027020.50 0.0026 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 3.870000% 69033NJQ9 5493007O3QFXCPOGWK22 US69033NJQ97 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-04-01 2026-04-01 N N N 0.0374 92009034.40 92009034.40 0.0037 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 3.920000% 69033NKD6 5493007O3QFXCPOGWK22 US69033NKD65 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-07-17 2026-07-17 N N N 0.0385 125030812.50 125030812.50 0.0050 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 3.890000% 69033NLF0 5493007O3QFXCPOGWK22 US69033NLF05 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-07-07 2026-07-07 N N N 0.0385 61007344.40 61007344.40 0.0024 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 3.750000% 69033NLU7 5493007O3QFXCPOGWK22 US69033NLU71 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0380 99975760.00 99975760.00 0.0040 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 69034BC24 5493007O3QFXCPOGWK22 US69034BC241 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0364 124962137.50 124962137.50 0.0050 N Y Y N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 69034BE14 5493007O3QFXCPOGWK22 US69034BE148 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0379 124170850.00 124170850.00 0.0050 N N N N Paradelle Funding LLC Paradelle Funding LLC 69901NE59 N/A US69901NE598 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-05-05 2026-05-05 2026-05-05 N N N 0.0368 118184469.20 118184469.20 0.0047 N N N N Paradelle Funding LLC Paradelle Funding LLC 69901NEN0 N/A US69901NEN03 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-05-22 2026-05-22 2026-05-22 N N N 0.0369 123924337.50 123924337.50 0.0050 N N N N Paradelle Funding LLC Paradelle Funding LLC 69901NG65 N/A US69901NG650 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-07-06 2026-07-06 2026-07-06 N N N 0.0368 36018773.05 36018773.05 0.0014 N N N N Podium Funding Trust Podium Funding Trust 73044GD71 N/A US73044GD712 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-04-07 2026-04-07 2026-04-07 N N N 0.0371 89638083.00 89638083.00 0.0036 N N N N Podium Funding Trust Podium Funding Trust 73044GDP1 N/A US73044GDP19 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-04-23 2026-04-23 2026-04-23 N N N 0.0372 79545336.00 79545336.00 0.0032 N N N N Podium Funding Trust Podium Funding Trust 73044GEL9 N/A US73044GEL95 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 0.0369 99958960.00 99958960.00 0.0040 N N Y N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MEF3 549300MYF6MOTU9T3G29 US82124MEF32 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-05-15 2026-05-15 2026-05-15 N Y Barclays Bank Plc 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0371 58531817.30 58531817.30 0.0023 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 83050UEB0 F3JS33DEI6XQ4ZBPTN86 US83050UEB08 0000917311 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1 2026-03-02 2026-03-02 2026-03-02 N Y BNP Paribas 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BNP Paribas Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0369 149953845.00 149953845.00 0.0060 N Y Y N Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. - State Street Bank and Trust Co. 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F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 4800000000.00 4800000000.00 0.1925 N Y Y N Sumitomo Mitsui Trust Sumitomo Mitsui Trust 86563HEN6 5493006GGLR4BTEL8O61 US86563HEN61 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-05-22 2026-05-22 2026-05-22 N N N 0.0374 75287594.48 75287594.48 0.0030 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 86564XD68 5493006GGLR4BTEL8O61 US86564XD685 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-04-06 2026-04-06 2026-04-06 N N N 0.0373 124507750.00 124507750.00 0.0050 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 86564XE42 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-05-04 2026-05-04 2026-05-04 N N N 0.0372 124148612.50 124148612.50 0.0050 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 86564XE59 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-05-05 2026-05-05 2026-05-05 N N N 0.0372 128336167.78 128336167.78 0.0051 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 86564XFF6 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-06-15 2026-06-15 2026-06-15 N N N 0.0373 123600362.50 123600362.50 0.0050 N N N N Svenska Handelsbanken Svenska Handelsbanken 3.920000% 86959TRQ1 NHBDILHZTYCNBV5UYZ31 US86959TRQ12 0001448613 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-07-21 2026-07-21 N N N 0.0382 56022517.60 56022517.60 0.0022 N N N N Svenska Handelsbanken Svenska Handelsbanken 3.930000% 86959TSY3 NHBDILHZTYCNBV5UYZ31 US86959TSY37 0001448613 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-10-06 2026-10-06 N N N 0.0388 125039487.50 125039487.50 0.0050 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960KGL0 NHBDILHZTYCNBV5UYZ31 US86960KGL08 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-07-20 2026-07-20 2026-07-20 N N N 0.0367 87704204.50 87704204.50 0.0035 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960KGN6 NHBDILHZTYCNBV5UYZ31 US86960KGN63 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0367 29556486.00 29556486.00 0.0012 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960KL42 NHBDILHZTYCNBV5UYZ31 US86960KL420 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0363 121846462.50 121846462.50 0.0049 N N N N Svenska Handelsbanken Svenska Handelsbanken 3.930000% 86960LMK3 NHBDILHZTYCNBV5UYZ31 US86960LMK34 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-04-10 2026-04-10 N N N 0.0377 113021040.60 113021040.60 0.0045 N N N N Swedbank AB Swedbank AB 3.750000% 87019W2J3 M312WZV08Y7LYUC71685 US87019W2J32 0001367624 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0372 100005040.00 100005040.00 0.0040 N N N N Swedbank AB Swedbank AB 87020XG79 M312WZV08Y7LYUC71685 US87020XG797 0001367624 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0366 77957326.40 77957326.40 0.0031 N N N N Swedbank AB Swedbank AB 3.940000% 87020YFK9 M312WZV08Y7LYUC71685 US87020YFK91 0001367624 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-04-15 2026-04-15 N N N 0.0377 125027037.50 125027037.50 0.0050 N N N N Swedbank AB Swedbank AB 3.920000% 87020YFL7 M312WZV08Y7LYUC71685 US87020YFL74 0001367624 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-05-08 2026-05-08 N N N 0.0378 125033550.00 125033550.00 0.0050 N N N N Swedbank AB Swedbank AB 3.870000% 87020YGB8 M312WZV08Y7LYUC71685 US87020YGB83 0001367624 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-05-20 2026-05-20 N N N 0.0379 125021837.50 125021837.50 0.0050 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UC40 549300D7DHGDB5EMW139 US88602UC408 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-04 2026-03-04 2026-03-04 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0369 74961615.00 74961615.00 0.0030 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UF21 549300D7DHGDB5EMW139 US88602UF211 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-06-02 2026-06-02 2026-06-02 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.0600 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0370 89121510.00 89121510.00 0.0036 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88603HFX1 549300D7DHGDB5EMW139 US88603HFX17 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-04-06 2026-04-06 2026-04-06 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0372 49803490.00 49803490.00 0.0020 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88603HG36 549300D7DHGDB5EMW139 US88603HG362 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-06-22 2026-06-22 2026-06-22 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.0600 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0381 54348066.85 54348066.85 0.0022 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88603HG44 549300D7DHGDB5EMW139 US88603HG446 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-07-06 2026-07-06 2026-07-06 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0369 39471196.00 39471196.00 0.0016 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 89119BCA2 PT3QB789TSUIDF371261 US89119BCA26 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-03-10 2026-03-10 2026-03-10 N N N 0.0375 124856862.50 124856862.50 0.0050 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 89119BFB7 PT3QB789TSUIDF371261 US89119BFB71 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-06-11 2026-06-11 2026-06-11 N N N 0.0375 59349282.00 59349282.00 0.0024 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 3.870000% 91127RKF3 IO66REGK3RCBAMA8HR66 US91127RKF37 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-09-18 2026-09-18 N N N 0.0386 125000000.00 125000000.00 0.0050 N N N N BofA Securities, Inc., Tri Party repo BofA Securities, Inc., Tri Party repo 3.680000% 922URC004 B4TYDEB6GKMZO031MB27 0000065100 922URC004_3.68_0302 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA 254900HROIFWPRGM1V77 3138EBPP4 2042-03-01 3.500000 0.00 166620861.00 20444035.69 Agency Mortgage-Backed Securities FNMA 254900HROIFWPRGM1V77 3138WJGF9 2046-11-01 3.000000 0.00 199988422.00 54507332.69 Agency Mortgage-Backed Securities FNMA 254900HROIFWPRGM1V77 3138YERQ2 2045-04-01 3.000000 0.00 399000000.00 53437510.38 Agency Mortgage-Backed Securities FNMA 254900HROIFWPRGM1V77 3140Q7XW2 2047-11-01 3.500000 0.00 493191717.00 53273869.72 Agency Mortgage-Backed Securities FNMA 254900HROIFWPRGM1V77 3140Q8DV4 2048-01-01 4.000000 0.00 252658856.00 36209251.62 Agency Mortgage-Backed Securities Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 213600000.00 213600000.00 0.0086 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 92646LCW8 549300D0F37QF0LP7F94 US92646LCW81 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-03-30 2026-03-30 2026-03-30 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0374 49839015.00 49839015.00 0.0020 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646LDA5 549300D0F37QF0LP7F94 US92646LDA52 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-04-10 2026-04-10 2026-04-10 N Y Mitsubishi URJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0373 99565070.00 99565070.00 0.0040 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646LE89 549300D0F37QF0LP7F94 US92646LE891 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-05-08 2026-05-08 2026-05-08 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0371 124098262.50 124098262.50 0.0050 N N N N J.P. Morgan Securities LLC Tri Party Repo J.P. Morgan Securities LLC Tri Party Repo 3.860000% 930TTD003 ZBUT11V806EZRVTWT807 0001168163 930TTD003_3.86_0306 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BITFARMS LTD SR GLBL COCO 31 254900YWMA64Y1RPNJ12 09173BAA5 2031-01-15 1.375000 0.00 13995000.00 8611298.44 Corporate Debt Securities BLACKLINE INC SR GLBL COCO 26 529900P9N7PK9LV5EK56 09239BAD1 2026-03-15 0.00 0.00 3609000.00 3598173.00 Corporate Debt Securities INOTIV INC SR GLBL COCO 27 549300FH5Z13X0Q5SK81 45783QAB6 2027-10-15 3.250000 0.00 3359000.00 816796.83 Corporate Debt Securities PTC THERAPEUTICS INC SR COCO 26 549300UJLWOIWFDGB318 69366JAD3 2026-09-15 1.500000 0.00 51513000.00 69969592.77 Corporate Debt Securities SNAP INC GLBL COCO 28 549300JNC0L6VP8A2Q35 83304AAH9 2028-03-01 0.125000 0.00 3398000.00 3107168.96 Corporate Debt Securities SPANISH BROADCASTING SYS INC SR SEC 144A NT26 5493005DKYB1X4C9LH64 846425AQ9 2026-03-01 9.750000 0.00 4000.00 2830.67 Corporate Debt Securities UNIGEL NETH HLDG CORP B V 144A NT 15%44 213800UOXJTQ82DWTJ78 90475UAA8 2044-12-31 15.000000 0.00 80000.00 2700.00 Corporate Debt Securities Y 2026-03-02 2026-03-06 2026-03-06 N N N 0.0386 75000000.00 75000000.00 0.0030 N N Y N Westpac Banking Corp. Westpac Banking Corp. 9612C1G76 EN5TNI6CI43VEPAMHL14 US9612C1G763 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0373 127261028.40 127261028.40 0.0051 N N N N Westpac Banking Corp. Westpac Banking Corp. 9612C1J99 EN5TNI6CI43VEPAMHL14 US9612C1J999 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0369 122513275.00 122513275.00 0.0049 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.070000% 9612C47E5 EN5TNI6CI43VEPAMHL14 US9612C47E57 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-04-10 2026-04-10 N N N 0.0377 125040672.50 125040672.50 0.0050 N N N N Westpac Banking Corp. Westpac Banking Corp. 3.970000% 96130AC71 EN5TNI6CI43VEPAMHL14 US96130AC717 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-10-06 2026-10-06 N N N 0.0388 121069369.30 121069369.30 0.0049 N N N N J.P. Morgan Securities LLC Tri Party Repo J.P. Morgan Securities LLC Tri Party Repo 3.860000% 976WZB909 ZBUT11V806EZRVTWT807 0001168163 976WZB909_3.86_0306 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y HERCULES CAPITAL INC SR GLBL 144A 28 549300UJ5OC256GR2B73 427096AL6 2028-09-01 4.750000 0.00 30298000.00 30298370.31 Corporate Debt Securities H WORLD GROUP LTD SR CONV NT 3%26 549300Y5ML31FVN83730 44332NAB2 2026-05-01 3.000000 0.00 20482000.00 30900510.67 Corporate Debt Securities NEBIUS GROUP N.V. SR GLBL COCO 32 549300GGZHJ5Q1B18P93 63954QAF3 2032-09-15 2.750000 0.00 53857000.00 58401184.38 Corporate Debt Securities Y Fitch, Inc. 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SR SEC 144A NT37 21380048QROAMGM6EP30 350930AJ2 2037-01-25 6.200000 0.00 2506000.00 2689893.06 Corporate Debt Securities FOUNDRY JV HOLDCO LLC. SR SEC 144A NT37 21380048QROAMGM6EP30 350930AJ2 2037-01-25 6.200000 0.00 4347000.00 4665987.69 Corporate Debt Securities ALLY FINL INC SR NT 8%31 549300JBN1OSM8YNAI90 36186CBY8 2031-11-01 8.000000 0.00 4194000.00 4876606.12 Corporate Debt Securities GS MTG SECS TR 2012-BWTR A 20341107 2.95400 784F5XWPLTWKTBV3E584 36192RAA0 2034-11-07 2.954000 0.00 5849000.00 4970665.98 Corporate Debt Securities GLS AUTO RECV ISSUER TR 2024-4 B 20290416 4.89000 N.A. 36270YAG7 2029-04-16 4.890000 0.00 275000.00 277306.42 Corporate Debt Securities GENERAL MTRS CO SR GLBL NT 49 54930070NSV60J38I987 37045VAT7 2049-04-01 5.950000 0.00 1937000.00 1957262.10 Corporate Debt Securities GENERAL MTRS CO SR GLBL NT 49 54930070NSV60J38I987 37045VAT7 2049-04-01 5.950000 0.00 58000.00 58606.71 Corporate Debt Securities GENERAL MTRS FINL CO INC SR GLBL NT 27 5493008B6JBRUJ90QL97 37045XDR4 2027-02-26 2.350000 0.00 704000.00 692979.08 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR NT 6.561%34 784F5XWPLTWKTBV3E584 38141GA53 2034-10-24 6.561000 0.00 18000.00 20475.30 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 29 784F5XWPLTWKTBV3E584 38141GD27 2029-10-21 4.153000 0.00 118000.00 119701.03 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 32 784F5XWPLTWKTBV3E584 38141GYB4 2032-04-22 2.615000 0.00 3000.00 2777.91 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 27 784F5XWPLTWKTBV3E584 38141GYG3 2027-09-10 1.542000 0.00 201000.00 199730.32 Corporate Debt Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0372 225000000.00 225000000.00 0.0090 N Y Y N BNP Paribas Securities Corp. Tri Party repo BNP Paribas Securities Corp. 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F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0376 50000000.00 50000000.00 0.0020 N Y Y N ABN AMRO Bank NV ABN AMRO Bank NV 3.580000% ATD211FT6 BFXS5XCH7N0Y05NIXW11 0001245022 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0358 600000000.00 600000000.00 0.0241 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 3.640000% ATD211PP3 254900O5B06Y1EPP2H33 0000812291 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0364 260000000.00 260000000.00 0.0104 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.570000% ATD211PW8 1VUV7VQFKUOQSJ21A208 0001330437 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0357 16000000.00 16000000.00 0.0006 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Master Trust 2026-03-06 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President