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Federal Farm Credit Banks Funding Corp. 4.41000000 3133ETDK0 254900C5LP6DN9OP9V83 US3133ETDK08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-08-17 2026-08-17 N N N 0.0447 1770611.36 1770611.36 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KJ4 2549001DPIFGXC1TOL40 US313385KJ41 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-13 2025-08-13 2025-08-13 N N N 0.0423 22365703.14 22365703.14 0.0317 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QV2 254900HROIFWPRGM1V77 US912797QV24 U.S. Treasury Debt Y 2025-09-23 2025-09-23 2025-09-23 N N N 0.0429 13359139.46 13359139.46 0.0189 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RP4 254900HROIFWPRGM1V77 US912797RP47 U.S. Treasury Debt Y 2025-11-18 2025-11-18 2025-11-18 N N N 0.0429 13820430.12 13820430.12 0.0196 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385NB8 2549001DPIFGXC1TOL40 US313385NB87 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-17 2025-10-17 2025-10-17 N N N 0.0430 10695712.99 10695712.99 0.0151 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JZ0 2549001DPIFGXC1TOL40 US313385JZ02 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-04 2025-08-04 2025-08-04 N N N 0.0422 6396984.90 6396984.90 0.0091 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MH7 254900HROIFWPRGM1V77 US912797MH75 U.S. Treasury Debt Y 2025-09-04 2025-09-04 2025-09-04 N N N 0.0428 13017205.17 13017205.17 0.0184 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.32500040 3130B6YG5 2549001DPIFGXC1TOL40 US3130B6YG52 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-02-09 2026-02-09 N N N 0.0439 6800048.69 6800048.69 0.0096 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313LX4 254900C5LP6DN9OP9V83 US313313LX49 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-19 2025-09-19 2025-09-19 N N N 0.0430 4687299.38 4687299.38 0.0066 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.34499840 3133ERH61 254900C5LP6DN9OP9V83 US3133ERH614 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-09-10 2025-09-10 N N N 0.0441 1499971.73 1499971.73 0.0021 N N N N Franklin Templeton Trust 2025-08-06 /s/Vivek Pai Vivek Pai Vice President