| Program Date: | As Of: |
|---|
|
02/05/26
|
01:06:02
|
| Structure Desc |
Call Frequency |
Settlement Date |
Maturity Date |
Call Date |
Spread
(bps) |
Pay
Date |
Target Amt
(MM) |
Min Amt
(MM) |
Dealer
Alloc Amt
(MM) |
Status |
CUSIP |
SERIES |
Common Code |
ISIN |
Upsize |
| 4 Mo ON SOFR (D/Q) | | 02/10/26 | 06/10/26 | | 0 | 03/10/26 | 1500.000 | 250.000 | 1275.000 | Closed | 3130B9FR6 | 8739 | 305447943 | US3130B9FR67 |
| 4 Mo ON SOFR (D/Q) | | 02/10/26 | 06/10/26 | | 0 | 03/10/26 | 50.000 | 50.000 | 50.000 | Closed | 3130B9FR6 | 8739 | 305447943 | US3130B9FR67 | Yes |
| 5 Mo ON SOFR (D/Q) | | 02/10/26 | 07/10/26 | | 0.5 | 04/10/26 | 1500.000 | 1000.000 | 1500.000 | Closed | 3130B9FS4 | 8740 | 305447951 | US3130B9FS41 |
| 5 Mo ON SOFR (D/Q) | | 02/11/26 | 07/13/26 | | 0.5 | 04/13/26 | 1000.000 | 650.000 | 1000.000 | Closed | 3130B9FU9 | 8741 | 305447960 | US3130B9FU96 |
| 5 Mo ON SOFR (D/Q) | | 02/13/26 | 07/13/26 | | 0.5 | 04/13/26 | 1315.000 | 1000.000 | 1315.000 | Closed | 3130B9G38 | 8744 | 305447994 | US3130B9G383 |
| 6 Mo nc 5 Mo ON SOFR (D/Q) (E) | One-Time | 02/06/26 | 08/07/26 | 07/07/26 | 1.5 | 04/07/26 | 150.000 | 150.000 | 150.000 | Closed | 3130B9FV7 | 8742 | 305447978 | US3130B9FV79 |
| 6 Mo ON SOFR (D/Q) | | 02/06/26 | 08/06/26 | | 1 | 05/06/26 | 850.000 | 100.000 | 850.000 | Closed | 3130B9G20 | 8743 | 305447986 | US3130B9G201 |
| 6 Mo ON SOFR (D/Q) | | 02/06/26 | 08/06/26 | | 1 | 05/06/26 | 300.000 | 300.000 | 300.000 | Closed | 3130B9G20 | 8743 | 305447986 | US3130B9G201 | Yes |
| 2 Yr ON SOFR (D/Q) | | 02/11/26 | 02/11/28 | | 9 | 05/11/26 | 250.000 | 100.000 | 250.000 | Closed | 3130B9FP0 | 8737 | 305447927 | US3130B9FP02 |
| 2 Yr nc 1 Yr ON SOFR (D/Q) (E) | One-Time | 02/17/26 | 02/17/28 | 02/17/27 | 11.5 | 05/17/26 | 200.000 | 200.000 | 200.000 | Closed | 3130B9F88 | 8732 | 305447846 | US3130B9F880 | Yes |
| 3 Yr ON SOFR (D/Q) | | 02/11/26 | 02/09/29 | | 17.5 | 05/09/26 | 350.000 | 100.000 | 350.000 | Closed | 3130B9FQ8 | 8738 | 305447935 | US3130B9FQ84 |
|