CUSIP SEQ DESCRIP F FIRSTRST USAGE ------------------ --- ------------------------------------------------------------ -- ---------------- ------------------------------ 3130AVHX3 1 Overnight SOFR D 20230327 Coupon Reset 3130AWYZ7 1 Overnight SOFR D 20230825 Coupon Reset 3130AX2S6 1 Overnight SOFR D 20230828 Coupon Reset 3130AX3P1 1 Overnight SOFR D 20230829 Coupon Reset 3130AXM39 1 Overnight SOFR D 20231027 Coupon Reset 3130AXNY0 1 Overnight SOFR D 20231027 Coupon Reset 3130AXPG7 1 Overnight SOFR D 20231027 Coupon Reset 3130AYQ58 1 Overnight SOFR D 20240131 Coupon Reset 3130B02X6 1 Overnight SOFR D 20240227 Coupon Reset