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Notes Federal Home Loan Bank Discount Notes 0.920 313385R99 2549001DPIFGXC1TOL40 US313385R990 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-12-05 2018-12-05 2018-12-05 N N N 0.0092 168783712.00 168783712.00 0.0543 N N Y N U.S. Treasury Bills U.S. Treasury Bills 2.284 912796QY8 254900HROIFWPRGM1V77 US912796QY89 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-21 2019-02-21 2019-02-21 N N N 0.0228 24288855.75 24288855.75 0.0078 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.314 313385S31 2549001DPIFGXC1TOL40 US313385S311 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2018-12-07 2018-12-07 2018-12-07 N N N 0.0131 5718557.30 5718557.30 0.0018 N N Y N FHLB FHLB 1.940 313385T71 2549001DPIFGXC1TOL40 US313385T715 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2018-12-19 2018-12-19 2018-12-19 N N N 0.0194 112885995.43 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Govt Moody's Govt Standard & Poor's AA+ 2018-12-01 2019-01-31 2019-01-31 N N N 0.0232 40014632.40 40014632.40 0.0129 N Y Y N BlackRock Liquidity Funds 2018-12-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer