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BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO 06370RD22 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-03-02 2020-06-05 2020-06-05 N N N 0.0178 75020444.25 75020444.25 0.0257 N N N N - N/A - BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 07644DHW1 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-05-08 2020-05-08 2020-05-08 N Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0180 25005196.50 25005196.50 0.0086 N N N N - N/A - BMO GLOBAL ASSET MANAGEMENT EU BMO GLOBAL ASSET MANAGEMENT EU 22871 0000772028 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N AT&T INC SR GLBL NT 26-Corporate Debt Securities 2026-01-15 3.875 16560.00 18115.45 Corporate Debt Securities APX GROUP INC SR SEC GLBL NT22-Corporate Debt Securities 2022-12-01 7.875 1245840.00 1285122.89 Corporate Debt Securities APX GROUP INC SR SEC GLBL 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