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N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.804 313385K88 2549001DPIFGXC1TOL40 US313385K888 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-10-17 2018-10-17 2018-10-17 N N N 0.0180 161173712.64 161173712.64 0.0537 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.836 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2018-10-19 2018-10-19 2018-10-19 N N N 0.0184 68088091.20 68088091.20 0.0227 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.874 313385L53 2549001DPIFGXC1TOL40 US313385L530 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-10-22 2018-10-22 2018-10-22 N N N 0.0187 23535995.49 23535995.49 0.0078 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.895 313385L79 2549001DPIFGXC1TOL40 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Bank Variable Rate Notes 2.091 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-10-11 2020-09-11 2020-09-11 N N N 0.0226 14975582.08 14975582.08 0.0050 N N N N BlackRock Liquidity Funds 2018-10-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer