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Trust 1.600 74926YY70 US74926YY700 Tender Option Bond Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2018-03-01 2018-03-07 2018-12-17 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0160 1000000.00 1000000.00 0.0020 N N Y N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 1.555 N4JDFKKH2FTD8RKFXO39 XS1649823272 BRTBK1G78 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-04-13 2018-04-13 2018-04-13 N N N 0.0156 7998945.36 7998945.36 0.0157 N N N N Rib Floater Trust Various States Rib Floater Trust Various States 2.020 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2018-04-04 2018-04-04 2022-08-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0109 3780000.00 3780000.00 0.0074 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 1.930 78009NR65 ES7IP3U3RHIGC71XBU11 US78009NR658 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-07 2018-03-07 2018-03-07 N N N 0.0153 6000581.40 6000581.40 0.0118 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 1.810 VYVVCKR63DVZZN70PB21 BRTECGD63 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 2018-10-04 0.000000 3195368.00 3150000.17 Money Market Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-03-13 2018-03-13 2018-03-13 N N N 0.0181 3000000.00 3000000.00 0.0059 N N N Y ING Bank NV ING Bank NV 1.470 BRTFLGQF6 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-03-06 2018-03-06 2018-03-06 N N N 0.0147 15000000.00 15000000.00 0.0295 N N Y N Albion Capital Corp. 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Andrews Neal J. Andrews Chief Financial Officer