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Iowa Student Loan Liquidity Corp. 4.87000080 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-10-07 2024-10-07 2053-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0492 10061000.00 10061000.00 0.0005 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 5.05000080 63254GD93 F8SB4JFBSYQFRQEH3Z21 US63254GD933 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-10-01 2024-10-15 2024-10-15 N N N 0.0499 82504068.08 82504068.08 0.0040 N N N N 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 6697228.00 0.00 0.00 BlackRock Liquidity Funds 2024-10-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer