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AUSTRALIA & NEW ZEALAND BANKING GROU AUSTRALIA & NEW ZEALAND BANKING GROU 36797 0000859994 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0308 120000000.00 120000000.00 0.0474 N Y Y N - N/A - BANCO SANTANDER SA/NY BANCO SANTANDER SA/NY 37904 0001096975 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 120000000.00 120000000.00 0.0474 N Y Y N - N/A - BANK OF MONTREAL BANK OF MONTREAL 06373L3K3 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-11-01 2023-01-06 2023-01-06 N N N 0.0356 50006319.50 50006319.50 0.0197 N N N N - N/A - BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA/THE 06417LSH1 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2022-11-01 2023-02-21 2023-02-21 N N N 0.0361 48011123.04 48011123.04 0.0189 N N N N - N/A - BMO ASSET MANAGEMENT LTD 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N N N 0.0315 20000000.00 20000000.00 0.0079 N Y Y N - N/A - BNP PARIBAS SA/PARIS BNP PARIBAS SA/PARIS 36030 0000872786 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y Y AMC NETWORKS INC SR GLBL NT 25-Corporate Debt Securities 2025-08-01 4.750 4000.00 3707.50 Corporate Debt Securities AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29-Corporate Debt Securities 2029-04-20 5.750 46673.00 42850.35 Corporate Debt Securities ACI WORLDWIDE INC SR GLBL 144A 26-Corporate Debt Securities 2026-08-15 5.750 1000000.00 962138.88 Corporate Debt Securities ACRISURE LLC / ACRISURE FIN SR SEC GLBL 29-Corporate Debt Securities 2029-02-15 4.250 600000.00 495883.33 Corporate Debt Securities ACRISURE LLC / ACRISURE FIN SR SEC GLBL 29-Corporate Debt Securities 2029-02-15 4.250 437000.00 361168.36 Corporate Debt Securities ACRISURE LLC / ACRISURE FIN SR SEC GLBL 29-Corporate Debt Securities 2029-02-15 4.250 300000.00 247941.66 Corporate Debt Securities AERCAP 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