Recently Called Medium Term Notes
Freddie Mac has redeemed the following debentures on the dates specified below with payments made to holders of record on the dates specified below. Payment of the principal amount of the debentures, together with interest accrued on such principal amount to the redemption date, shall be made to the holders of the debentures on the books and records of the Federal Reserve Bank as of the close of business of the record date below.
As of COB 02/28/2026
Click on the CUSIP for detailed information.
| Cusip/ISIN | Security Type | Maturity Date | Coupon | Principal Amount Called | Price | Record Date | Call Date | Notification Date(Trade Date) | Call Type |
|---|---|---|---|---|---|---|---|---|---|
| Cusip/ISIN: 3134HBCU3 | Security Type: MTN Fixed | Maturity Date: 03/06/2030 | Coupon: 4.50000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 03/05/2026 | Call Date: 03/06/2026 | Notification Date(Trade Date): 02/27/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBCT6 | Security Type: MTN Fixed | Maturity Date: 03/06/2030 | Coupon: 4.50000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 03/05/2026 | Call Date: 03/06/2026 | Notification Date(Trade Date): 02/27/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBCJ8 | Security Type: MTN Fixed | Maturity Date: 12/06/2027 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 03/05/2026 | Call Date: 03/06/2026 | Notification Date(Trade Date): 02/27/2026 | Call Type: European |
| Cusip/ISIN: 3134HBBT7 | Security Type: MTN Fixed | Maturity Date: 03/06/2030 | Coupon: 4.62500 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 03/05/2026 | Call Date: 03/06/2026 | Notification Date(Trade Date): 02/27/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBM24 | Security Type: MTN Fixed | Maturity Date: 09/05/2030 | Coupon: 4.40000 | Principal Amount Called: $500,000,000 | Price: 100 | Record Date: 03/04/2026 | Call Date: 03/05/2026 | Notification Date(Trade Date): 02/26/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBL33 | Security Type: MTN Fixed | Maturity Date: 09/05/2028 | Coupon: 4.00000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 03/04/2026 | Call Date: 03/05/2026 | Notification Date(Trade Date): 02/26/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBCC3 | Security Type: MTN Fixed | Maturity Date: 06/05/2029 | Coupon: 4.00000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 03/04/2026 | Call Date: 03/05/2026 | Notification Date(Trade Date): 02/26/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBCA7 | Security Type: MTN Fixed | Maturity Date: 03/05/2030 | Coupon: 4.25000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 03/04/2026 | Call Date: 03/05/2026 | Notification Date(Trade Date): 02/26/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBBM2 | Security Type: MTN Fixed | Maturity Date: 09/05/2028 | Coupon: 4.50000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 03/04/2026 | Call Date: 03/05/2026 | Notification Date(Trade Date): 02/26/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBBB6 | Security Type: MTN Fixed | Maturity Date: 03/05/2029 | Coupon: 4.50000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 03/04/2026 | Call Date: 03/05/2026 | Notification Date(Trade Date): 02/26/2026 | Call Type: European |
| Cusip/ISIN: 3134H1WF6 | Security Type: MTN Fixed | Maturity Date: 03/05/2029 | Coupon: 4.78000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 03/04/2026 | Call Date: 03/05/2026 | Notification Date(Trade Date): 02/26/2026 | Call Type: European |
| Cusip/ISIN: 3134HCDP1 | Security Type: MTN Fixed | Maturity Date: 12/04/2030 | Coupon: 4.27500 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 03/03/2026 | Call Date: 03/04/2026 | Notification Date(Trade Date): 02/25/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBL41 | Security Type: MTN Fixed | Maturity Date: 09/04/2030 | Coupon: 4.00000 | Principal Amount Called: $20,000,000 | Price: 100 | Record Date: 03/03/2026 | Call Date: 03/04/2026 | Notification Date(Trade Date): 02/25/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBUQ2 | Security Type: MTN Fixed | Maturity Date: 06/04/2030 | Coupon: 4.67500 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 03/03/2026 | Call Date: 03/04/2026 | Notification Date(Trade Date): 02/25/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAJB0 | Security Type: MTN Fixed | Maturity Date: 09/04/2029 | Coupon: 4.00000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 03/03/2026 | Call Date: 03/04/2026 | Notification Date(Trade Date): 02/25/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAHX4 | Security Type: MTN Fixed | Maturity Date: 09/04/2029 | Coupon: 4.00000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 03/03/2026 | Call Date: 03/04/2026 | Notification Date(Trade Date): 02/25/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBL25 | Security Type: MTN Fixed | Maturity Date: 09/03/2027 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 03/02/2026 | Call Date: 03/03/2026 | Notification Date(Trade Date): 02/24/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBBJ9 | Security Type: MTN Fixed | Maturity Date: 03/03/2028 | Coupon: 4.12500 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 03/02/2026 | Call Date: 03/03/2026 | Notification Date(Trade Date): 02/24/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAJ95 | Security Type: MTN Fixed | Maturity Date: 12/03/2029 | Coupon: 4.50000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 03/02/2026 | Call Date: 03/03/2026 | Notification Date(Trade Date): 02/24/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCDH9 | Security Type: MTN Fixed | Maturity Date: 12/02/2030 | Coupon: 4.37500 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/27/2026 | Call Date: 03/02/2026 | Notification Date(Trade Date): 02/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCCK3 | Security Type: MTN Step | Maturity Date: 12/02/2030 | Coupon: N/A | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 02/27/2026 | Call Date: 03/02/2026 | Notification Date(Trade Date): 02/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB3H2 | Security Type: MTN Fixed | Maturity Date: 10/30/2028 | Coupon: 4.06000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 02/27/2026 | Call Date: 02/28/2026 | Notification Date(Trade Date): 02/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAHZ9 | Security Type: MTN Fixed | Maturity Date: 08/28/2026 | Coupon: 3.75000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/27/2026 | Call Date: 02/28/2026 | Notification Date(Trade Date): 02/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAHW6 | Security Type: MTN Fixed | Maturity Date: 08/28/2026 | Coupon: 4.00000 | Principal Amount Called: $55,000,000 | Price: 100 | Record Date: 02/27/2026 | Call Date: 02/28/2026 | Notification Date(Trade Date): 02/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAHT3 | Security Type: MTN Fixed | Maturity Date: 08/28/2029 | Coupon: 4.00000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/27/2026 | Call Date: 02/28/2026 | Notification Date(Trade Date): 02/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAHR7 | Security Type: MTN Fixed | Maturity Date: 08/28/2029 | Coupon: 4.10000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/27/2026 | Call Date: 02/28/2026 | Notification Date(Trade Date): 02/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAHQ9 | Security Type: MTN Fixed | Maturity Date: 02/28/2028 | Coupon: 4.00000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/27/2026 | Call Date: 02/28/2026 | Notification Date(Trade Date): 02/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAHP1 | Security Type: MTN Fixed | Maturity Date: 02/28/2029 | Coupon: 4.00000 | Principal Amount Called: $30,000,000 | Price: 100 | Record Date: 02/27/2026 | Call Date: 02/28/2026 | Notification Date(Trade Date): 02/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAGT4 | Security Type: MTN Fixed | Maturity Date: 08/28/2029 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/27/2026 | Call Date: 02/28/2026 | Notification Date(Trade Date): 02/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAGR8 | Security Type: MTN Fixed | Maturity Date: 08/28/2028 | Coupon: 4.00000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/27/2026 | Call Date: 02/28/2026 | Notification Date(Trade Date): 02/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBK91 | Security Type: MTN Fixed | Maturity Date: 08/27/2030 | Coupon: 4.48000 | Principal Amount Called: $500,000,000 | Price: 100 | Record Date: 02/26/2026 | Call Date: 02/27/2026 | Notification Date(Trade Date): 02/20/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBK42 | Security Type: MTN Fixed | Maturity Date: 08/27/2027 | Coupon: 4.00000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 02/26/2026 | Call Date: 02/27/2026 | Notification Date(Trade Date): 02/20/2026 | Call Type: European |
| Cusip/ISIN: 3134HBBU4 | Security Type: MTN Fixed | Maturity Date: 02/27/2029 | Coupon: 4.64000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/26/2026 | Call Date: 02/27/2026 | Notification Date(Trade Date): 02/20/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBBS9 | Security Type: MTN Fixed | Maturity Date: 11/27/2028 | Coupon: 4.60000 | Principal Amount Called: $5,300,000 | Price: 100 | Record Date: 02/26/2026 | Call Date: 02/27/2026 | Notification Date(Trade Date): 02/20/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBBC4 | Security Type: MTN Fixed | Maturity Date: 02/27/2030 | Coupon: 4.30000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/26/2026 | Call Date: 02/27/2026 | Notification Date(Trade Date): 02/20/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBAK7 | Security Type: MTN Fixed | Maturity Date: 02/27/2032 | Coupon: 5.00000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/26/2026 | Call Date: 02/27/2026 | Notification Date(Trade Date): 02/20/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBAJ0 | Security Type: MTN Fixed | Maturity Date: 08/27/2029 | Coupon: 4.50000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/26/2026 | Call Date: 02/27/2026 | Notification Date(Trade Date): 02/20/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA7H0 | Security Type: MTN Fixed | Maturity Date: 02/27/2030 | Coupon: 4.50000 | Principal Amount Called: $22,000,000 | Price: 100 | Record Date: 02/26/2026 | Call Date: 02/27/2026 | Notification Date(Trade Date): 02/20/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAHY2 | Security Type: MTN Fixed | Maturity Date: 02/27/2029 | Coupon: 4.12500 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/26/2026 | Call Date: 02/27/2026 | Notification Date(Trade Date): 02/20/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAHU0 | Security Type: MTN Fixed | Maturity Date: 08/27/2027 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/26/2026 | Call Date: 02/27/2026 | Notification Date(Trade Date): 02/20/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAGV9 | Security Type: MTN Fixed | Maturity Date: 08/27/2027 | Coupon: 4.00000 | Principal Amount Called: $30,000,000 | Price: 100 | Record Date: 02/26/2026 | Call Date: 02/27/2026 | Notification Date(Trade Date): 02/20/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCBH1 | Security Type: MTN Fixed | Maturity Date: 11/26/2027 | Coupon: 4.03000 | Principal Amount Called: $300,000,000 | Price: 100 | Record Date: 02/25/2026 | Call Date: 02/26/2026 | Notification Date(Trade Date): 02/19/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCAT6 | Security Type: MTN Fixed | Maturity Date: 01/26/2028 | Coupon: 4.02500 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/25/2026 | Call Date: 02/26/2026 | Notification Date(Trade Date): 02/19/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBU82 | Security Type: MTN Fixed | Maturity Date: 12/26/2028 | Coupon: 4.05000 | Principal Amount Called: $30,000,000 | Price: 100 | Record Date: 02/25/2026 | Call Date: 02/26/2026 | Notification Date(Trade Date): 02/19/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBTU5 | Security Type: MTN Fixed | Maturity Date: 11/26/2027 | Coupon: 4.00000 | Principal Amount Called: $7,000,000 | Price: 100 | Record Date: 02/25/2026 | Call Date: 02/26/2026 | Notification Date(Trade Date): 02/19/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBBH3 | Security Type: MTN Fixed | Maturity Date: 02/26/2030 | Coupon: 4.25000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/25/2026 | Call Date: 02/26/2026 | Notification Date(Trade Date): 02/19/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H1ZG1 | Security Type: MTN Fixed | Maturity Date: 02/26/2027 | Coupon: 4.25000 | Principal Amount Called: $20,000,000 | Price: 100 | Record Date: 02/25/2026 | Call Date: 02/26/2026 | Notification Date(Trade Date): 02/19/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCBX6 | Security Type: MTN Fixed | Maturity Date: 11/25/2030 | Coupon: 4.44000 | Principal Amount Called: $500,000,000 | Price: 100 | Record Date: 02/24/2026 | Call Date: 02/25/2026 | Notification Date(Trade Date): 02/18/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBJ85 | Security Type: MTN Fixed | Maturity Date: 02/25/2028 | Coupon: 4.13000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/24/2026 | Call Date: 02/25/2026 | Notification Date(Trade Date): 02/18/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBJ69 | Security Type: MTN Fixed | Maturity Date: 12/31/2027 | Coupon: 4.20500 | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 02/24/2026 | Call Date: 02/25/2026 | Notification Date(Trade Date): 02/18/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBBV2 | Security Type: MTN Fixed | Maturity Date: 02/25/2028 | Coupon: 4.47000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/24/2026 | Call Date: 02/25/2026 | Notification Date(Trade Date): 02/18/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBAZ4 | Security Type: MTN Fixed | Maturity Date: 08/25/2028 | Coupon: 4.60000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/24/2026 | Call Date: 02/25/2026 | Notification Date(Trade Date): 02/18/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBAV3 | Security Type: MTN Fixed | Maturity Date: 02/25/2028 | Coupon: 4.43000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/24/2026 | Call Date: 02/25/2026 | Notification Date(Trade Date): 02/18/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBAR2 | Security Type: MTN Fixed | Maturity Date: 08/25/2027 | Coupon: 4.25000 | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 02/24/2026 | Call Date: 02/25/2026 | Notification Date(Trade Date): 02/18/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAHV8 | Security Type: MTN Fixed | Maturity Date: 02/25/2028 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/24/2026 | Call Date: 02/25/2026 | Notification Date(Trade Date): 02/18/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCAM1 | Security Type: MTN Fixed | Maturity Date: 08/24/2029 | Coupon: 4.15000 | Principal Amount Called: $20,000,000 | Price: 100 | Record Date: 02/23/2026 | Call Date: 02/24/2026 | Notification Date(Trade Date): 02/17/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBST9 | Security Type: MTN Fixed | Maturity Date: 05/24/2030 | Coupon: 4.80000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/23/2026 | Call Date: 02/24/2026 | Notification Date(Trade Date): 02/17/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134GXN91 | Security Type: MTN Fixed | Maturity Date: 08/24/2027 | Coupon: 4.00000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/23/2026 | Call Date: 02/24/2026 | Notification Date(Trade Date): 02/17/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB7D7 | Security Type: MTN Fixed | Maturity Date: 11/19/2030 | Coupon: 4.37500 | Principal Amount Called: $150,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/23/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBR86 | Security Type: MTN Fixed | Maturity Date: 03/23/2026 | Coupon: 3.67500 | Principal Amount Called: $350,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/23/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBJ28 | Security Type: MTN Step | Maturity Date: 08/21/2028 | Coupon: N/A | Principal Amount Called: $65,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/21/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBTX9 | Security Type: MTN Fixed | Maturity Date: 05/22/2030 | Coupon: 4.37500 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/22/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBSS1 | Security Type: MTN Fixed | Maturity Date: 02/23/2029 | Coupon: 4.65000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/23/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBSA0 | Security Type: MTN Fixed | Maturity Date: 05/21/2030 | Coupon: 4.20000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/21/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBRQ6 | Security Type: MTN Fixed | Maturity Date: 05/23/2030 | Coupon: 4.60000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/23/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: European |
| Cusip/ISIN: 3134HBQQ7 | Security Type: MTN Fixed | Maturity Date: 02/23/2028 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/23/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBQP9 | Security Type: MTN Fixed | Maturity Date: 02/23/2027 | Coupon: 3.85000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/23/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAHG1 | Security Type: MTN Fixed | Maturity Date: 08/21/2029 | Coupon: 4.00000 | Principal Amount Called: $20,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/21/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAGU1 | Security Type: MTN Fixed | Maturity Date: 08/21/2029 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/21/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAGJ6 | Security Type: MTN Fixed | Maturity Date: 08/21/2029 | Coupon: 4.12500 | Principal Amount Called: $20,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/21/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAGC1 | Security Type: MTN Fixed | Maturity Date: 08/22/2029 | Coupon: 4.15000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/20/2026 | Call Date: 02/22/2026 | Notification Date(Trade Date): 02/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCDB2 | Security Type: MTN Fixed | Maturity Date: 11/20/2030 | Coupon: 4.35000 | Principal Amount Called: $20,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCBW8 | Security Type: Global Medium-Term Note Fixed | Maturity Date: 11/20/2028 | Coupon: 4.18000 | Principal Amount Called: $500,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCBL2 | Security Type: MTN Step | Maturity Date: 11/20/2029 | Coupon: N/A | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCAJ8 | Security Type: MTN Fixed | Maturity Date: 11/20/2028 | Coupon: 4.20000 | Principal Amount Called: $500,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCAD1 | Security Type: MTN Fixed | Maturity Date: 05/20/2026 | Coupon: 3.65000 | Principal Amount Called: $250,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBH79 | Security Type: MTN Fixed | Maturity Date: 08/20/2027 | Coupon: 4.16000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBH61 | Security Type: MTN Fixed | Maturity Date: 08/20/2030 | Coupon: 4.56000 | Principal Amount Called: $540,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBSP7 | Security Type: MTN Fixed | Maturity Date: 05/20/2030 | Coupon: 4.85000 | Principal Amount Called: $520,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAGE7 | Security Type: MTN Step | Maturity Date: 08/20/2029 | Coupon: N/A | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAGD9 | Security Type: MTN Fixed | Maturity Date: 08/20/2029 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAGA5 | Security Type: MTN Fixed | Maturity Date: 08/20/2029 | Coupon: 4.00000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAFS7 | Security Type: MTN Fixed | Maturity Date: 08/20/2027 | Coupon: 4.00000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HADB6 | Security Type: MTN Fixed | Maturity Date: 08/20/2029 | Coupon: 4.12500 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H1TK9 | Security Type: MTN Fixed | Maturity Date: 08/31/2026 | Coupon: 3.87500 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/19/2026 | Call Date: 02/20/2026 | Notification Date(Trade Date): 02/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBR52 | Security Type: MTN Fixed | Maturity Date: 10/19/2026 | Coupon: 3.75000 | Principal Amount Called: $250,000,000 | Price: 100 | Record Date: 02/18/2026 | Call Date: 02/19/2026 | Notification Date(Trade Date): 02/11/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBG70 | Security Type: MTN Fixed | Maturity Date: 08/19/2027 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/18/2026 | Call Date: 02/19/2026 | Notification Date(Trade Date): 02/11/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBRM5 | Security Type: MTN Fixed | Maturity Date: 05/19/2028 | Coupon: 4.00000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/18/2026 | Call Date: 02/19/2026 | Notification Date(Trade Date): 02/11/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCCF4 | Security Type: MTN Step | Maturity Date: 11/18/2030 | Coupon: N/A | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 02/17/2026 | Call Date: 02/18/2026 | Notification Date(Trade Date): 02/10/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCAG4 | Security Type: MTN Fixed | Maturity Date: 11/18/2030 | Coupon: 4.42000 | Principal Amount Called: $600,000,000 | Price: 100 | Record Date: 02/17/2026 | Call Date: 02/18/2026 | Notification Date(Trade Date): 02/10/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB7E5 | Security Type: MTN Fixed | Maturity Date: 11/18/2027 | Coupon: 4.05000 | Principal Amount Called: $300,000,000 | Price: 100 | Record Date: 02/17/2026 | Call Date: 02/18/2026 | Notification Date(Trade Date): 02/10/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCBG3 | Security Type: MTN Fixed | Maturity Date: 11/17/2028 | Coupon: 4.12500 | Principal Amount Called: $7,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/17/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB7L9 | Security Type: MTN Fixed | Maturity Date: 04/13/2028 | Coupon: 4.02000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/17/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB6W6 | Security Type: MTN Fixed | Maturity Date: 05/15/2026 | Coupon: 3.65000 | Principal Amount Called: $250,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/17/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBH20 | Security Type: MTN Fixed | Maturity Date: 08/28/2026 | Coupon: 4.00000 | Principal Amount Called: $60,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/14/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBQS3 | Security Type: MTN Fixed | Maturity Date: 05/15/2030 | Coupon: 4.25000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/15/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAMU4 | Security Type: MTN Fixed | Maturity Date: 02/14/2029 | Coupon: 4.00000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/14/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAFQ1 | Security Type: MTN Fixed | Maturity Date: 08/15/2028 | Coupon: 4.00000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/15/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAFB4 | Security Type: MTN Fixed | Maturity Date: 08/14/2029 | Coupon: 4.20000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/14/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAEZ2 | Security Type: MTN Fixed | Maturity Date: 08/14/2028 | Coupon: 4.25000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/14/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAEB5 | Security Type: MTN Fixed | Maturity Date: 08/14/2029 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/14/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HADZ3 | Security Type: MTN Fixed | Maturity Date: 08/14/2028 | Coupon: 4.00000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/14/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HADP5 | Security Type: MTN Fixed | Maturity Date: 08/14/2029 | Coupon: 4.25000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/14/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HADL4 | Security Type: MTN Fixed | Maturity Date: 08/14/2029 | Coupon: 4.00000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/14/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HADG5 | Security Type: MTN Fixed | Maturity Date: 08/14/2029 | Coupon: 4.30000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/13/2026 | Call Date: 02/14/2026 | Notification Date(Trade Date): 02/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCAW9 | Security Type: MTN Fixed | Maturity Date: 12/13/2027 | Coupon: 4.07000 | Principal Amount Called: $7,500,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB7J4 | Security Type: MTN Fixed | Maturity Date: 11/13/2030 | Coupon: 4.47000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB6K2 | Security Type: MTN Fixed | Maturity Date: 11/13/2028 | Coupon: 4.15000 | Principal Amount Called: $300,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB5L1 | Security Type: MTN Fixed | Maturity Date: 11/13/2029 | Coupon: 4.21000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB5H0 | Security Type: MTN Fixed | Maturity Date: 11/13/2028 | Coupon: 4.07000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB5G2 | Security Type: Global Medium-Term Note Fixed | Maturity Date: 11/13/2028 | Coupon: 4.12500 | Principal Amount Called: $300,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB5E7 | Security Type: Global Medium-Term Note Fixed | Maturity Date: 11/13/2030 | Coupon: 4.38000 | Principal Amount Called: $500,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBG96 | Security Type: MTN Fixed | Maturity Date: 08/13/2030 | Coupon: 4.54000 | Principal Amount Called: $500,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBG88 | Security Type: MTN Fixed | Maturity Date: 08/13/2030 | Coupon: 4.44000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBQL8 | Security Type: MTN Fixed | Maturity Date: 11/13/2028 | Coupon: 4.20000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA6L2 | Security Type: MTN Fixed | Maturity Date: 02/13/2030 | Coupon: 4.91000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAYK3 | Security Type: MTN Fixed | Maturity Date: 11/13/2029 | Coupon: 4.30000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAFE8 | Security Type: MTN Fixed | Maturity Date: 08/13/2029 | Coupon: 4.12500 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HADV2 | Security Type: MTN Fixed | Maturity Date: 08/13/2027 | Coupon: 4.00000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H1SE4 | Security Type: MTN Fixed | Maturity Date: 02/13/2029 | Coupon: 4.62500 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 02/12/2026 | Call Date: 02/13/2026 | Notification Date(Trade Date): 02/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB4V0 | Security Type: MTN Fixed | Maturity Date: 11/12/2030 | Coupon: 4.35000 | Principal Amount Called: $550,000,000 | Price: 100 | Record Date: 02/11/2026 | Call Date: 02/12/2026 | Notification Date(Trade Date): 02/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBQ46 | Security Type: MTN Fixed | Maturity Date: 03/12/2026 | Coupon: 3.70000 | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 02/11/2026 | Call Date: 02/12/2026 | Notification Date(Trade Date): 02/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBF71 | Security Type: MTN Fixed | Maturity Date: 02/12/2029 | Coupon: 4.00000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/11/2026 | Call Date: 02/12/2026 | Notification Date(Trade Date): 02/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBF30 | Security Type: MTN Fixed | Maturity Date: 08/12/2030 | Coupon: 4.59000 | Principal Amount Called: $500,000,000 | Price: 100 | Record Date: 02/11/2026 | Call Date: 02/12/2026 | Notification Date(Trade Date): 02/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBRV5 | Security Type: MTN Fixed | Maturity Date: 05/12/2028 | Coupon: 4.50000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 02/11/2026 | Call Date: 02/12/2026 | Notification Date(Trade Date): 02/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBRS2 | Security Type: MTN Fixed | Maturity Date: 05/12/2027 | Coupon: 4.12500 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/11/2026 | Call Date: 02/12/2026 | Notification Date(Trade Date): 02/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA5W9 | Security Type: MTN Fixed | Maturity Date: 02/12/2029 | Coupon: 4.50000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/11/2026 | Call Date: 02/12/2026 | Notification Date(Trade Date): 02/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAXP3 | Security Type: MTN Fixed | Maturity Date: 11/12/2027 | Coupon: 4.00000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/11/2026 | Call Date: 02/12/2026 | Notification Date(Trade Date): 02/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBH38 | Security Type: MTN Fixed | Maturity Date: 08/11/2028 | Coupon: 4.33000 | Principal Amount Called: $500,000,000 | Price: 100 | Record Date: 02/10/2026 | Call Date: 02/11/2026 | Notification Date(Trade Date): 02/04/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA6C2 | Security Type: MTN Fixed | Maturity Date: 02/11/2030 | Coupon: 4.37500 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/10/2026 | Call Date: 02/11/2026 | Notification Date(Trade Date): 02/04/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA6A6 | Security Type: Global Medium-Term Note Fixed | Maturity Date: 02/11/2028 | Coupon: 4.55000 | Principal Amount Called: $1,000,000,000 | Price: 100 | Record Date: 02/10/2026 | Call Date: 02/11/2026 | Notification Date(Trade Date): 02/04/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA5H2 | Security Type: MTN Fixed | Maturity Date: 02/11/2030 | Coupon: 4.30000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/10/2026 | Call Date: 02/11/2026 | Notification Date(Trade Date): 02/04/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB4Z1 | Security Type: MTN Fixed | Maturity Date: 11/10/2028 | Coupon: 4.03000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 02/09/2026 | Call Date: 02/10/2026 | Notification Date(Trade Date): 02/03/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB4W8 | Security Type: MTN Step | Maturity Date: 11/10/2028 | Coupon: N/A | Principal Amount Called: $75,000,000 | Price: 100 | Record Date: 02/09/2026 | Call Date: 02/10/2026 | Notification Date(Trade Date): 02/03/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA6E8 | Security Type: MTN Fixed | Maturity Date: 02/10/2028 | Coupon: 4.50000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/09/2026 | Call Date: 02/10/2026 | Notification Date(Trade Date): 02/03/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA5U3 | Security Type: MTN Fixed | Maturity Date: 02/10/2028 | Coupon: 4.50000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/09/2026 | Call Date: 02/10/2026 | Notification Date(Trade Date): 02/03/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA5S8 | Security Type: MTN Fixed | Maturity Date: 02/10/2028 | Coupon: 4.50000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/09/2026 | Call Date: 02/10/2026 | Notification Date(Trade Date): 02/03/2026 | Call Type: European |
| Cusip/ISIN: 3134HBW64 | Security Type: MTN Fixed | Maturity Date: 10/07/2030 | Coupon: 4.40000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/06/2026 | Call Date: 02/07/2026 | Notification Date(Trade Date): 02/02/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBP54 | Security Type: MTN Fixed | Maturity Date: 03/09/2026 | Coupon: 3.70000 | Principal Amount Called: $275,000,000 | Price: 100 | Record Date: 02/06/2026 | Call Date: 02/09/2026 | Notification Date(Trade Date): 02/02/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBG54 | Security Type: Global Medium-Term Note Fixed | Maturity Date: 08/09/2030 | Coupon: 4.59000 | Principal Amount Called: $500,000,000 | Price: 100 | Record Date: 02/06/2026 | Call Date: 02/09/2026 | Notification Date(Trade Date): 02/02/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBNU1 | Security Type: MTN Fixed | Maturity Date: 05/07/2029 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/06/2026 | Call Date: 02/07/2026 | Notification Date(Trade Date): 02/02/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBNR8 | Security Type: MTN Fixed | Maturity Date: 05/08/2030 | Coupon: 4.15000 | Principal Amount Called: $35,000,000 | Price: 100 | Record Date: 02/06/2026 | Call Date: 02/08/2026 | Notification Date(Trade Date): 02/02/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAEE9 | Security Type: MTN Fixed | Maturity Date: 08/07/2029 | Coupon: 4.00000 | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 02/06/2026 | Call Date: 02/07/2026 | Notification Date(Trade Date): 02/02/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HADR1 | Security Type: MTN Fixed | Maturity Date: 08/07/2029 | Coupon: 4.25000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 02/06/2026 | Call Date: 02/07/2026 | Notification Date(Trade Date): 02/02/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HACV3 | Security Type: MTN Fixed | Maturity Date: 08/07/2029 | Coupon: 4.30000 | Principal Amount Called: $35,000,000 | Price: 100 | Record Date: 02/06/2026 | Call Date: 02/07/2026 | Notification Date(Trade Date): 02/02/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCBC2 | Security Type: MTN Fixed | Maturity Date: 11/06/2028 | Coupon: 4.20000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCAS8 | Security Type: MTN Fixed | Maturity Date: 11/06/2030 | Coupon: 4.45000 | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCAA7 | Security Type: MTN Fixed | Maturity Date: 11/06/2030 | Coupon: 4.50000 | Principal Amount Called: $40,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB6J5 | Security Type: MTN Fixed | Maturity Date: 11/06/2030 | Coupon: 4.45000 | Principal Amount Called: $65,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB4R9 | Security Type: MTN Fixed | Maturity Date: 11/06/2028 | Coupon: 4.15000 | Principal Amount Called: $35,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB4D0 | Security Type: MTN Fixed | Maturity Date: 05/06/2027 | Coupon: 3.82500 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBV24 | Security Type: MTN Fixed | Maturity Date: 04/06/2026 | Coupon: 3.62500 | Principal Amount Called: $250,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBU90 | Security Type: MTN Fixed | Maturity Date: 11/03/2026 | Coupon: 3.75000 | Principal Amount Called: $200,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBNX5 | Security Type: MTN Fixed | Maturity Date: 11/06/2028 | Coupon: 4.00000 | Principal Amount Called: $20,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBNS6 | Security Type: MTN Fixed | Maturity Date: 11/06/2028 | Coupon: 4.20000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HADM2 | Security Type: MTN Fixed | Maturity Date: 08/06/2027 | Coupon: 4.00000 | Principal Amount Called: $30,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H1RU9 | Security Type: MTN Fixed | Maturity Date: 05/06/2027 | Coupon: 3.87500 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H1RF2 | Security Type: MTN Fixed | Maturity Date: 02/06/2029 | Coupon: 4.53000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/05/2026 | Call Date: 02/06/2026 | Notification Date(Trade Date): 01/30/2026 | Call Type: European |
| Cusip/ISIN: 3134HBGJ4 | Security Type: MTN Fixed | Maturity Date: 02/05/2030 | Coupon: 4.67000 | Principal Amount Called: $10,775,000 | Price: 100 | Record Date: 02/04/2026 | Call Date: 02/05/2026 | Notification Date(Trade Date): 01/29/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA5Q2 | Security Type: MTN Fixed | Maturity Date: 02/05/2029 | Coupon: 4.25000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/04/2026 | Call Date: 02/05/2026 | Notification Date(Trade Date): 01/29/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA5N9 | Security Type: MTN Fixed | Maturity Date: 02/05/2029 | Coupon: 4.70000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 02/04/2026 | Call Date: 02/05/2026 | Notification Date(Trade Date): 01/29/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA5K5 | Security Type: MTN Fixed | Maturity Date: 02/05/2030 | Coupon: 4.35000 | Principal Amount Called: $30,000,000 | Price: 100 | Record Date: 02/04/2026 | Call Date: 02/05/2026 | Notification Date(Trade Date): 01/29/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB5B3 | Security Type: MTN Fixed | Maturity Date: 11/04/2030 | Coupon: 4.40000 | Principal Amount Called: $35,000,000 | Price: 100 | Record Date: 02/03/2026 | Call Date: 02/04/2026 | Notification Date(Trade Date): 01/28/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB4E8 | Security Type: MTN Fixed | Maturity Date: 11/04/2030 | Coupon: 4.30000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/03/2026 | Call Date: 02/04/2026 | Notification Date(Trade Date): 01/28/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBA27 | Security Type: MTN Fixed | Maturity Date: 08/04/2028 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/03/2026 | Call Date: 02/04/2026 | Notification Date(Trade Date): 01/28/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA5E9 | Security Type: MTN Fixed | Maturity Date: 02/04/2030 | Coupon: 4.85000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/03/2026 | Call Date: 02/04/2026 | Notification Date(Trade Date): 01/28/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAWL3 | Security Type: MTN Fixed | Maturity Date: 05/04/2027 | Coupon: 3.75000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 02/03/2026 | Call Date: 02/04/2026 | Notification Date(Trade Date): 01/28/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB5K3 | Security Type: MTN Fixed | Maturity Date: 05/03/2029 | Coupon: 4.17000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 02/02/2026 | Call Date: 02/03/2026 | Notification Date(Trade Date): 01/27/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB3M1 | Security Type: Global Medium-Term Note Fixed | Maturity Date: 11/03/2028 | Coupon: 4.12500 | Principal Amount Called: $300,000,000 | Price: 100 | Record Date: 02/02/2026 | Call Date: 02/03/2026 | Notification Date(Trade Date): 01/27/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBU41 | Security Type: MTN Fixed | Maturity Date: 10/02/2026 | Coupon: 3.81000 | Principal Amount Called: $30,000,000 | Price: 100 | Record Date: 01/30/2026 | Call Date: 02/02/2026 | Notification Date(Trade Date): 01/26/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBNC1 | Security Type: MTN Fixed | Maturity Date: 05/02/2028 | Coupon: 4.30000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 01/30/2026 | Call Date: 02/02/2026 | Notification Date(Trade Date): 01/26/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H1QP1 | Security Type: MTN Fixed | Maturity Date: 01/31/2028 | Coupon: 4.45000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/30/2026 | Call Date: 01/31/2026 | Notification Date(Trade Date): 01/26/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB3G4 | Security Type: MTN Fixed | Maturity Date: 10/30/2028 | Coupon: 4.00000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 01/29/2026 | Call Date: 01/30/2026 | Notification Date(Trade Date): 01/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBC25 | Security Type: MTN Fixed | Maturity Date: 07/30/2030 | Coupon: 4.75000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 01/29/2026 | Call Date: 01/30/2026 | Notification Date(Trade Date): 01/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBB83 | Security Type: MTN Fixed | Maturity Date: 07/30/2030 | Coupon: 4.75000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 01/29/2026 | Call Date: 01/30/2026 | Notification Date(Trade Date): 01/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBMW8 | Security Type: MTN Fixed | Maturity Date: 03/30/2029 | Coupon: 4.10000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/29/2026 | Call Date: 01/30/2026 | Notification Date(Trade Date): 01/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBLM1 | Security Type: MTN Fixed | Maturity Date: 04/30/2027 | Coupon: 3.85000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/29/2026 | Call Date: 01/30/2026 | Notification Date(Trade Date): 01/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA5C3 | Security Type: MTN Fixed | Maturity Date: 07/30/2027 | Coupon: 4.43500 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 01/29/2026 | Call Date: 01/30/2026 | Notification Date(Trade Date): 01/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA4Z3 | Security Type: MTN Fixed | Maturity Date: 01/30/2030 | Coupon: 4.50000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 01/29/2026 | Call Date: 01/30/2026 | Notification Date(Trade Date): 01/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA4M2 | Security Type: MTN Fixed | Maturity Date: 01/30/2030 | Coupon: 4.37500 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 01/29/2026 | Call Date: 01/30/2026 | Notification Date(Trade Date): 01/23/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA4J9 | Security Type: MTN Fixed | Maturity Date: 01/30/2030 | Coupon: 4.37500 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/29/2026 | Call Date: 01/30/2026 | Notification Date(Trade Date): 01/23/2026 | Call Type: European |
| Cusip/ISIN: 3134HBC66 | Security Type: MTN Fixed | Maturity Date: 01/29/2027 | Coupon: 4.22000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/28/2026 | Call Date: 01/29/2026 | Notification Date(Trade Date): 01/22/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBB75 | Security Type: MTN Fixed | Maturity Date: 07/29/2027 | Coupon: 4.39000 | Principal Amount Called: $60,000,000 | Price: 100 | Record Date: 01/28/2026 | Call Date: 01/29/2026 | Notification Date(Trade Date): 01/22/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBA84 | Security Type: MTN Fixed | Maturity Date: 06/29/2027 | Coupon: 4.25000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 01/28/2026 | Call Date: 01/29/2026 | Notification Date(Trade Date): 01/22/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA2E2 | Security Type: MTN Fixed | Maturity Date: 01/29/2032 | Coupon: 5.26000 | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 01/28/2026 | Call Date: 01/29/2026 | Notification Date(Trade Date): 01/22/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA2A0 | Security Type: MTN Fixed | Maturity Date: 01/29/2032 | Coupon: 5.22000 | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 01/28/2026 | Call Date: 01/29/2026 | Notification Date(Trade Date): 01/22/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBB26 | Security Type: MTN Fixed | Maturity Date: 07/28/2028 | Coupon: 4.00000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/27/2026 | Call Date: 01/28/2026 | Notification Date(Trade Date): 01/21/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBA76 | Security Type: MTN Fixed | Maturity Date: 07/28/2028 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 01/27/2026 | Call Date: 01/28/2026 | Notification Date(Trade Date): 01/21/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA5A7 | Security Type: MTN Fixed | Maturity Date: 01/28/2028 | Coupon: 4.61000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/27/2026 | Call Date: 01/28/2026 | Notification Date(Trade Date): 01/21/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA4B6 | Security Type: MTN Fixed | Maturity Date: 07/28/2028 | Coupon: 4.70000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/27/2026 | Call Date: 01/28/2026 | Notification Date(Trade Date): 01/21/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB2V2 | Security Type: MTN Fixed | Maturity Date: 10/27/2028 | Coupon: 4.01000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/26/2026 | Call Date: 01/27/2026 | Notification Date(Trade Date): 01/20/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBS77 | Security Type: MTN Fixed | Maturity Date: 10/23/2026 | Coupon: 3.75000 | Principal Amount Called: $275,000,000 | Price: 100 | Record Date: 01/23/2026 | Call Date: 01/24/2026 | Notification Date(Trade Date): 01/16/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBYN5 | Security Type: MTN Fixed | Maturity Date: 01/26/2028 | Coupon: 4.40000 | Principal Amount Called: $300,000,000 | Price: 100 | Record Date: 01/23/2026 | Call Date: 01/26/2026 | Notification Date(Trade Date): 01/16/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBYH8 | Security Type: MTN Fixed | Maturity Date: 01/26/2028 | Coupon: 4.40000 | Principal Amount Called: $40,000,000 | Price: 100 | Record Date: 01/23/2026 | Call Date: 01/26/2026 | Notification Date(Trade Date): 01/16/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBXT3 | Security Type: MTN Fixed | Maturity Date: 07/26/2027 | Coupon: 4.38000 | Principal Amount Called: $40,000,000 | Price: 100 | Record Date: 01/23/2026 | Call Date: 01/26/2026 | Notification Date(Trade Date): 01/16/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBLN9 | Security Type: MTN Fixed | Maturity Date: 06/25/2027 | Coupon: 4.33000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 01/23/2026 | Call Date: 01/25/2026 | Notification Date(Trade Date): 01/16/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HATN3 | Security Type: MTN Fixed | Maturity Date: 10/24/2029 | Coupon: 4.00000 | Principal Amount Called: $18,125,000 | Price: 100 | Record Date: 01/23/2026 | Call Date: 01/24/2026 | Notification Date(Trade Date): 01/16/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAAA1 | Security Type: MTN Fixed | Maturity Date: 07/24/2029 | Coupon: 4.50000 | Principal Amount Called: $73,000,000 | Price: 100 | Record Date: 01/23/2026 | Call Date: 01/24/2026 | Notification Date(Trade Date): 01/16/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134GYFC1 | Security Type: MTN Fixed | Maturity Date: 01/26/2028 | Coupon: 4.00000 | Principal Amount Called: $50,340,000 | Price: 100 | Record Date: 01/23/2026 | Call Date: 01/26/2026 | Notification Date(Trade Date): 01/16/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HB3K5 | Security Type: MTN Fixed | Maturity Date: 10/23/2028 | Coupon: 4.08500 | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 01/22/2026 | Call Date: 01/23/2026 | Notification Date(Trade Date): 01/15/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBC90 | Security Type: MTN Fixed | Maturity Date: 04/23/2029 | Coupon: 4.55000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/22/2026 | Call Date: 01/23/2026 | Notification Date(Trade Date): 01/15/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBA50 | Security Type: MTN Fixed | Maturity Date: 07/23/2030 | Coupon: 4.74000 | Principal Amount Called: $550,000,000 | Price: 100 | Record Date: 01/22/2026 | Call Date: 01/23/2026 | Notification Date(Trade Date): 01/15/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBZZ7 | Security Type: MTN Fixed | Maturity Date: 07/23/2027 | Coupon: 4.34000 | Principal Amount Called: $20,000,000 | Price: 100 | Record Date: 01/22/2026 | Call Date: 01/23/2026 | Notification Date(Trade Date): 01/15/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA4K6 | Security Type: MTN Fixed | Maturity Date: 07/23/2029 | Coupon: 4.91000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/22/2026 | Call Date: 01/23/2026 | Notification Date(Trade Date): 01/15/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA2V4 | Security Type: MTN Fixed | Maturity Date: 01/23/2029 | Coupon: 4.85000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/22/2026 | Call Date: 01/23/2026 | Notification Date(Trade Date): 01/15/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HATU7 | Security Type: MTN Fixed | Maturity Date: 10/23/2028 | Coupon: 4.00000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 01/22/2026 | Call Date: 01/23/2026 | Notification Date(Trade Date): 01/15/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAAW3 | Security Type: MTN Fixed | Maturity Date: 07/23/2027 | Coupon: 4.00000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/22/2026 | Call Date: 01/23/2026 | Notification Date(Trade Date): 01/15/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H1QT3 | Security Type: MTN Fixed | Maturity Date: 10/23/2026 | Coupon: 3.75000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/22/2026 | Call Date: 01/23/2026 | Notification Date(Trade Date): 01/15/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H1PY3 | Security Type: MTN Fixed | Maturity Date: 07/23/2026 | Coupon: 3.75000 | Principal Amount Called: $30,000,000 | Price: 100 | Record Date: 01/22/2026 | Call Date: 01/23/2026 | Notification Date(Trade Date): 01/15/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBV57 | Security Type: MTN Fixed | Maturity Date: 10/22/2030 | Coupon: 4.37500 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/21/2026 | Call Date: 01/22/2026 | Notification Date(Trade Date): 01/14/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBZM6 | Security Type: MTN Fixed | Maturity Date: 07/22/2027 | Coupon: 4.40000 | Principal Amount Called: $55,000,000 | Price: 100 | Record Date: 01/21/2026 | Call Date: 01/22/2026 | Notification Date(Trade Date): 01/14/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBLB5 | Security Type: MTN Fixed | Maturity Date: 04/22/2030 | Coupon: 4.70000 | Principal Amount Called: $600,000,000 | Price: 100 | Record Date: 01/21/2026 | Call Date: 01/22/2026 | Notification Date(Trade Date): 01/14/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBKE0 | Security Type: MTN Fixed | Maturity Date: 04/22/2030 | Coupon: 4.50000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/21/2026 | Call Date: 01/22/2026 | Notification Date(Trade Date): 01/14/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBZ53 | Security Type: MTN Fixed | Maturity Date: 10/21/2030 | Coupon: 4.34000 | Principal Amount Called: $500,000,000 | Price: 100 | Record Date: 01/20/2026 | Call Date: 01/21/2026 | Notification Date(Trade Date): 01/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA4H3 | Security Type: MTN Fixed | Maturity Date: 01/21/2028 | Coupon: 4.62000 | Principal Amount Called: $30,000,000 | Price: 100 | Record Date: 01/20/2026 | Call Date: 01/21/2026 | Notification Date(Trade Date): 01/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA3N1 | Security Type: MTN Fixed | Maturity Date: 01/21/2028 | Coupon: 4.81000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 01/20/2026 | Call Date: 01/21/2026 | Notification Date(Trade Date): 01/13/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCAZ2 | Security Type: MTN Fixed | Maturity Date: 11/17/2028 | Coupon: 4.21000 | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/19/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBZ95 | Security Type: Global Medium-Term Note Fixed | Maturity Date: 10/20/2028 | Coupon: 4.12500 | Principal Amount Called: $550,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/20/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBZB0 | Security Type: MTN Fixed | Maturity Date: 07/17/2030 | Coupon: 4.30000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/17/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBKV2 | Security Type: MTN Fixed | Maturity Date: 04/17/2028 | Coupon: 4.12500 | Principal Amount Called: $20,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/17/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBKJ9 | Security Type: MTN Step | Maturity Date: 04/17/2035 | Coupon: N/A | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/17/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H17G2 | Security Type: MTN Fixed | Maturity Date: 07/18/2029 | Coupon: 4.25000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/18/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H16Z1 | Security Type: MTN Fixed | Maturity Date: 07/17/2029 | Coupon: 4.25000 | Principal Amount Called: $30,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/17/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H16W8 | Security Type: MTN Fixed | Maturity Date: 07/17/2029 | Coupon: 4.50000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/17/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H1XN8 | Security Type: MTN Fixed | Maturity Date: 03/19/2027 | Coupon: 4.00000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/19/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134GXSV7 | Security Type: MTN Fixed | Maturity Date: 05/17/2027 | Coupon: 4.00000 | Principal Amount Called: $97,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/17/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134GXSQ8 | Security Type: MTN Fixed | Maturity Date: 05/17/2027 | Coupon: 4.05000 | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/17/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134GXSM7 | Security Type: MTN Fixed | Maturity Date: 05/17/2027 | Coupon: 4.00000 | Principal Amount Called: $55,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/17/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134GXSH8 | Security Type: MTN Fixed | Maturity Date: 05/17/2027 | Coupon: 4.00000 | Principal Amount Called: $200,000,000 | Price: 100 | Record Date: 01/16/2026 | Call Date: 01/17/2026 | Notification Date(Trade Date): 01/12/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HCBA6 | Security Type: MTN Fixed | Maturity Date: 11/16/2028 | Coupon: 4.20000 | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 01/15/2026 | Call Date: 01/16/2026 | Notification Date(Trade Date): 01/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBY88 | Security Type: MTN Fixed | Maturity Date: 10/16/2028 | Coupon: 4.10000 | Principal Amount Called: $150,000,000 | Price: 100 | Record Date: 01/15/2026 | Call Date: 01/16/2026 | Notification Date(Trade Date): 01/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBZX2 | Security Type: MTN Fixed | Maturity Date: 07/16/2030 | Coupon: 4.75000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 01/15/2026 | Call Date: 01/16/2026 | Notification Date(Trade Date): 01/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBZG9 | Security Type: MTN Fixed | Maturity Date: 10/16/2028 | Coupon: 4.00000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/15/2026 | Call Date: 01/16/2026 | Notification Date(Trade Date): 01/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBLL3 | Security Type: MTN Fixed | Maturity Date: 04/16/2027 | Coupon: 4.00000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 01/15/2026 | Call Date: 01/16/2026 | Notification Date(Trade Date): 01/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA3P6 | Security Type: MTN Fixed | Maturity Date: 01/16/2030 | Coupon: 5.04000 | Principal Amount Called: $530,000,000 | Price: 100 | Record Date: 01/15/2026 | Call Date: 01/16/2026 | Notification Date(Trade Date): 01/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA3B7 | Security Type: MTN Fixed | Maturity Date: 01/16/2030 | Coupon: 4.75000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/15/2026 | Call Date: 01/16/2026 | Notification Date(Trade Date): 01/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAZ89 | Security Type: MTN Fixed | Maturity Date: 01/16/2030 | Coupon: 4.50000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/15/2026 | Call Date: 01/16/2026 | Notification Date(Trade Date): 01/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA2L6 | Security Type: MTN Fixed | Maturity Date: 01/16/2030 | Coupon: 4.37500 | Principal Amount Called: $20,000,000 | Price: 100 | Record Date: 01/15/2026 | Call Date: 01/16/2026 | Notification Date(Trade Date): 01/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA2K8 | Security Type: MTN Fixed | Maturity Date: 01/16/2030 | Coupon: 4.50000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/15/2026 | Call Date: 01/16/2026 | Notification Date(Trade Date): 01/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134H1PF4 | Security Type: MTN Fixed | Maturity Date: 01/16/2029 | Coupon: 4.50000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/15/2026 | Call Date: 01/16/2026 | Notification Date(Trade Date): 01/09/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBZD6 | Security Type: MTN Fixed | Maturity Date: 03/15/2027 | Coupon: 4.20000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 01/14/2026 | Call Date: 01/15/2026 | Notification Date(Trade Date): 01/08/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBZA2 | Security Type: Global Medium-Term Note Fixed | Maturity Date: 07/14/2028 | Coupon: 4.50000 | Principal Amount Called: $1,000,000,000 | Price: 100 | Record Date: 01/14/2026 | Call Date: 01/15/2026 | Notification Date(Trade Date): 01/08/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBYL9 | Security Type: MTN Fixed | Maturity Date: 07/15/2030 | Coupon: 4.12500 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 01/14/2026 | Call Date: 01/15/2026 | Notification Date(Trade Date): 01/08/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBYJ4 | Security Type: MTN Fixed | Maturity Date: 07/15/2030 | Coupon: 4.15000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 01/14/2026 | Call Date: 01/15/2026 | Notification Date(Trade Date): 01/08/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBYC9 | Security Type: MTN Fixed | Maturity Date: 07/15/2030 | Coupon: 4.75000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 01/14/2026 | Call Date: 01/15/2026 | Notification Date(Trade Date): 01/08/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBYB1 | Security Type: MTN Fixed | Maturity Date: 07/15/2030 | Coupon: 4.75000 | Principal Amount Called: $100,000,000 | Price: 100 | Record Date: 01/14/2026 | Call Date: 01/15/2026 | Notification Date(Trade Date): 01/08/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBWX5 | Security Type: MTN Fixed | Maturity Date: 07/15/2030 | Coupon: 4.37500 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 01/14/2026 | Call Date: 01/15/2026 | Notification Date(Trade Date): 01/08/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBTV3 | Security Type: MTN Fixed | Maturity Date: 01/15/2027 | Coupon: 4.25000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/14/2026 | Call Date: 01/15/2026 | Notification Date(Trade Date): 01/08/2026 | Call Type: European |
| Cusip/ISIN: 3134HBLJ8 | Security Type: MTN Fixed | Maturity Date: 01/15/2030 | Coupon: 4.52000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/14/2026 | Call Date: 01/15/2026 | Notification Date(Trade Date): 01/08/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBKQ3 | Security Type: Global Medium-Term Note Fixed | Maturity Date: 04/15/2030 | Coupon: 4.77000 | Principal Amount Called: $500,000,000 | Price: 100 | Record Date: 01/14/2026 | Call Date: 01/15/2026 | Notification Date(Trade Date): 01/08/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HASU8 | Security Type: MTN Fixed | Maturity Date: 10/15/2027 | Coupon: 4.00000 | Principal Amount Called: $20,000,000 | Price: 100 | Record Date: 01/14/2026 | Call Date: 01/15/2026 | Notification Date(Trade Date): 01/08/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBYM7 | Security Type: MTN Fixed | Maturity Date: 07/14/2028 | Coupon: 4.12500 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/13/2026 | Call Date: 01/14/2026 | Notification Date(Trade Date): 01/07/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBJU6 | Security Type: MTN Fixed | Maturity Date: 10/14/2026 | Coupon: 3.87500 | Principal Amount Called: $40,000,000 | Price: 100 | Record Date: 01/13/2026 | Call Date: 01/14/2026 | Notification Date(Trade Date): 01/07/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA3T8 | Security Type: MTN Fixed | Maturity Date: 01/14/2028 | Coupon: 4.55000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/13/2026 | Call Date: 01/14/2026 | Notification Date(Trade Date): 01/07/2026 | Call Type: European |
| Cusip/ISIN: 3134HA2C6 | Security Type: MTN Fixed | Maturity Date: 01/14/2030 | Coupon: 5.00000 | Principal Amount Called: $300,000,000 | Price: 100 | Record Date: 01/13/2026 | Call Date: 01/14/2026 | Notification Date(Trade Date): 01/07/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HAY31 | Security Type: MTN Fixed | Maturity Date: 01/14/2028 | Coupon: 4.50000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/13/2026 | Call Date: 01/14/2026 | Notification Date(Trade Date): 01/07/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBX71 | Security Type: MTN Fixed | Maturity Date: 10/13/2028 | Coupon: 4.18000 | Principal Amount Called: $50,000,000 | Price: 100 | Record Date: 01/12/2026 | Call Date: 01/13/2026 | Notification Date(Trade Date): 01/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBYY1 | Security Type: MTN Fixed | Maturity Date: 07/13/2027 | Coupon: 4.20000 | Principal Amount Called: $60,000,000 | Price: 100 | Record Date: 01/12/2026 | Call Date: 01/13/2026 | Notification Date(Trade Date): 01/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBYG0 | Security Type: MTN Fixed | Maturity Date: 07/13/2028 | Coupon: 4.50000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/12/2026 | Call Date: 01/13/2026 | Notification Date(Trade Date): 01/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBTN1 | Security Type: MTN Fixed | Maturity Date: 07/13/2028 | Coupon: 4.25000 | Principal Amount Called: $35,000,000 | Price: 100 | Record Date: 01/12/2026 | Call Date: 01/13/2026 | Notification Date(Trade Date): 01/06/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBM99 | Security Type: MTN Fixed | Maturity Date: 09/10/2027 | Coupon: 4.00000 | Principal Amount Called: $70,000,000 | Price: 100 | Record Date: 01/09/2026 | Call Date: 01/10/2026 | Notification Date(Trade Date): 01/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBM81 | Security Type: MTN Fixed | Maturity Date: 09/08/2028 | Coupon: 4.20000 | Principal Amount Called: $75,000,000 | Price: 100 | Record Date: 01/09/2026 | Call Date: 01/10/2026 | Notification Date(Trade Date): 01/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBYV7 | Security Type: MTN Fixed | Maturity Date: 04/12/2029 | Coupon: 4.50000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/09/2026 | Call Date: 01/12/2026 | Notification Date(Trade Date): 01/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBYK1 | Security Type: MTN Fixed | Maturity Date: 07/10/2030 | Coupon: 4.25000 | Principal Amount Called: $5,000,000 | Price: 100 | Record Date: 01/09/2026 | Call Date: 01/10/2026 | Notification Date(Trade Date): 01/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA2N2 | Security Type: MTN Fixed | Maturity Date: 01/10/2030 | Coupon: 4.50000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/09/2026 | Call Date: 01/10/2026 | Notification Date(Trade Date): 01/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HARY1 | Security Type: MTN Fixed | Maturity Date: 07/10/2029 | Coupon: 4.12500 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 01/09/2026 | Call Date: 01/10/2026 | Notification Date(Trade Date): 01/05/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBY21 | Security Type: MTN Fixed | Maturity Date: 10/09/2030 | Coupon: 4.45000 | Principal Amount Called: $15,000,000 | Price: 100 | Record Date: 01/08/2026 | Call Date: 01/09/2026 | Notification Date(Trade Date): 01/02/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBX30 | Security Type: MTN Fixed | Maturity Date: 10/09/2026 | Coupon: 3.81000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 01/08/2026 | Call Date: 01/09/2026 | Notification Date(Trade Date): 01/02/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HBXL0 | Security Type: MTN Fixed | Maturity Date: 07/09/2030 | Coupon: 4.20000 | Principal Amount Called: $25,000,000 | Price: 100 | Record Date: 01/08/2026 | Call Date: 01/09/2026 | Notification Date(Trade Date): 01/02/2026 | Call Type: Bermudan |
| Cusip/ISIN: 3134HA6X6 | Security Type: MTN Fixed | Maturity Date: 01/09/2030 | Coupon: 4.68000 | Principal Amount Called: $10,000,000 | Price: 100 | Record Date: 01/08/2026 | Call Date: 01/09/2026 | Notification Date(Trade Date): 01/02/2026 | Call Type: European |