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96130AZW1 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2026-05-07 2026-05-07 N N N 0.0447 11008152.10 11008152.10 0.0056 N N N N - N/A - WESTPAC SECURITIES NZ LTD WESTPAC SECURITIES NZ LTD 0.0000 96122GXW0 549300W0N3O6Q4RCKE25 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0430 9965750.00 9965750.00 0.0051 N N N N - N/A - 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 Other General Money Market Fund, Inc. 2025-10-03 /S/Robert Svagna Robert Svagna Treasury Manager