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categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-06 2026-11-06 2026-11-06 N N N 0.0378 23183353.54 23183353.54 0.0048 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 3130B9B58 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-28 2026-09-28 N N N 0.0366 10499978.06 10499978.06 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7200 3130BBJ71 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-15 2026-12-15 N N N 0.0369 21200943.61 21200943.61 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8200 3130B2MH5 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-14 2026-09-14 N N N 0.0379 5000125.30 5000125.30 0.0010 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385F27 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0355 34968473.75 34968473.75 0.0072 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7150 3130BAEK9 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-17 2026-12-17 N N N 0.0369 18000509.58 18000509.58 0.0037 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7150 3130BBGM1 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-13 2026-10-13 N N N 0.0368 74999916.75 74999916.75 0.0155 N N 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notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-03-23 2027-03-23 N N N 0.0370 11000606.98 11000606.98 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130B9KQ2 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-18 2026-09-18 N N N 0.0367 8999980.74 8999980.74 0.0019 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384CU1 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2027-03-08 2027-03-08 2027-03-08 N N N 0.0388 21550705.00 21550705.00 0.0045 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385Q74 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-25 2026-11-25 2026-11-25 N N N 0.0369 24775743.00 24775743.00 0.0051 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8000 3130B7FK5 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-08-11 2027-08-11 N N N 0.0377 9003980.88 9003980.88 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130BB6T7 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-06-16 2028-06-16 N N N 0.0376 5000886.70 5000886.70 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130BAYT8 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-08 2026-10-08 N N N 0.0367 62000110.98 62000110.98 0.0128 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7100 3130BAPE1 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-11 2026-12-11 N N N 0.0368 10000251.50 10000251.50 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7650 3130BA6B8 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-03-30 2028-03-30 N N N 0.0374 6000792.96 6000792.96 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130B9N30 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-22 2026-10-22 N N N 0.0367 10000035.60 10000035.60 0.0021 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7250 3130BBWY7 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-02-25 2027-02-25 N N N 0.0369 25001131.00 25001131.00 0.0052 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385E51 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-04 2026-09-04 2026-09-04 N N N 0.0364 49979983.50 49979983.50 0.0103 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130BBBF1 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-26 2027-01-26 N N N 0.0370 11000389.73 11000389.73 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130BB2X2 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-06-09 2028-06-09 N N N 0.0374 21994164.50 21994164.50 0.0045 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385H58 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-28 2026-09-28 2026-09-28 N N N 0.0365 69803836.90 69803836.90 0.0144 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384AW9 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0365 9847665.30 9847665.30 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7250 3130BBMC6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-29 2027-01-29 N N N 0.0370 5000151.80 5000151.80 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7250 3130BBFY6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-12-07 2026-12-07 N N N 0.0370 11000328.13 11000328.13 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7250 3130BB6C4 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-01-14 2027-01-14 N N N 0.0369 8000224.32 8000224.32 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130B73B8 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-07-16 2027-07-16 N N N 0.0376 2100027.01 2100027.01 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BAEH6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-10-19 2026-10-19 N N N 0.0367 10000019.10 10000019.10 0.0021 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7400 3130BBFW0 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2027-03-05 2027-03-05 N N N 0.0371 10500347.44 10500347.44 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8000 3130BBLZ6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2028-07-24 2028-07-24 N N N 0.0377 10001747.50 10001747.50 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7200 3130BBXZ3 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as 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