<QR_BC_CM><LIST_G_WEEK_OF_MONTH><G_WEEK_OF_MONTH><WEEK_OF_MONTH>2640</WEEK_OF_MONTH><LIST_G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>01-OCT-26</BID_CURVE_DATE><DAY_OF_WEEK>THURSDAY </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>4.06</BC_1MONTH><BC_1_5MONTH>4.1</BC_1_5MONTH><BC_2MONTH>4.13</BC_2MONTH><BC_3MONTH>4.17</BC_3MONTH><BC_4MONTH>4.26</BC_4MONTH><BC_6MONTH>4.27</BC_6MONTH><BC_1YEAR>4.44</BC_1YEAR><BC_2YEAR>4.78</BC_2YEAR><BC_3YEAR>4.91</BC_3YEAR><BC_5YEAR>5.01</BC_5YEAR><BC_7YEAR>5.12</BC_7YEAR><BC_10YEAR>5.24</BC_10YEAR><BC_20YEAR>5.64</BC_20YEAR><BC_30YEAR>5.61</BC_30YEAR><BC_30YEARDISPLAY>5.61</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>10-01-2026</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>02-OCT-26</BID_CURVE_DATE><DAY_OF_WEEK>FRIDAY   </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>4.04</BC_1MONTH><BC_1_5MONTH>4.09</BC_1_5MONTH><BC_2MONTH>4.11</BC_2MONTH><BC_3MONTH>4.19</BC_3MONTH><BC_4MONTH>4.26</BC_4MONTH><BC_6MONTH>4.27</BC_6MONTH><BC_1YEAR>4.46</BC_1YEAR><BC_2YEAR>4.83</BC_2YEAR><BC_3YEAR>4.96</BC_3YEAR><BC_5YEAR>5.06</BC_5YEAR><BC_7YEAR>5.17</BC_7YEAR><BC_10YEAR>5.28</BC_10YEAR><BC_20YEAR>5.67</BC_20YEAR><BC_30YEAR>5.63</BC_30YEAR><BC_30YEARDISPLAY>5.63</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>10-02-2026</NEW_DATE></G_NEW_DATE></LIST_G_NEW_DATE><NUM_DAYS_IN_WEEK>2</NUM_DAYS_IN_WEEK><NUM_DAYS_FOR_CALCULATION>2</NUM_DAYS_FOR_CALCULATION><SUM_1MONTH>8.1</SUM_1MONTH><SUM_1_5MONTH>8.19</SUM_1_5MONTH><SUM_2MONTH>8.24</SUM_2MONTH><SUM_3MONTH>8.36</SUM_3MONTH><SUM_4MONTH>8.52</SUM_4MONTH><SUM_6MONTH>8.54</SUM_6MONTH><SUM_1YEAR>8.9</SUM_1YEAR><SUM_2YEAR>9.61</SUM_2YEAR><SUM_3YEAR>9.87</SUM_3YEAR><SUM_5YEAR>10.07</SUM_5YEAR><SUM_7YEAR>10.29</SUM_7YEAR><SUM_10YEAR>10.52</SUM_10YEAR><SUM_20YEAR>11.31</SUM_20YEAR><SUM_30YEAR>11.24</SUM_30YEAR><AVERAGE_1MONTH>4.05</AVERAGE_1MONTH><AVERAGE_1_5MONTH>4.095</AVERAGE_1_5MONTH><AVERAGE_2MONTH>4.12</AVERAGE_2MONTH><AVERAGE_3MONTH>4.18</AVERAGE_3MONTH><AVERAGE_4MONTH>4.26</AVERAGE_4MONTH><AVERAGE_6MONTH>4.27</AVERAGE_6MONTH><AVERAGE_1YEAR>4.45</AVERAGE_1YEAR><AVERAGE_2YEAR>4.805</AVERAGE_2YEAR><AVERAGE_3YEAR>4.935</AVERAGE_3YEAR><AVERAGE_5YEAR>5.035</AVERAGE_5YEAR><AVERAGE_7YEAR>5.145</AVERAGE_7YEAR><AVERAGE_10YEAR>5.26</AVERAGE_10YEAR><AVERAGE_20YEAR>5.655</AVERAGE_20YEAR><AVERAGE_30YEAR>5.62</AVERAGE_30YEAR></G_WEEK_OF_MONTH><G_WEEK_OF_MONTH><WEEK_OF_MONTH>2641</WEEK_OF_MONTH><LIST_G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>05-OCT-26</BID_CURVE_DATE><DAY_OF_WEEK>MONDAY   </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>4.05</BC_1MONTH><BC_1_5MONTH>4.1</BC_1_5MONTH><BC_2MONTH>4.13</BC_2MONTH><BC_3MONTH>4.22</BC_3MONTH><BC_4MONTH>4.27</BC_4MONTH><BC_6MONTH>4.3</BC_6MONTH><BC_1YEAR>4.47</BC_1YEAR><BC_2YEAR>4.84</BC_2YEAR><BC_3YEAR>4.97</BC_3YEAR><BC_5YEAR>5.06</BC_5YEAR><BC_7YEAR>5.19</BC_7YEAR><BC_10YEAR>5.31</BC_10YEAR><BC_20YEAR>5.7</BC_20YEAR><BC_30YEAR>5.66</BC_30YEAR><BC_30YEARDISPLAY>5.66</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>10-05-2026</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>06-OCT-26</BID_CURVE_DATE><DAY_OF_WEEK>TUESDAY  </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>4.06</BC_1MONTH><BC_1_5MONTH>4.12</BC_1_5MONTH><BC_2MONTH>4.13</BC_2MONTH><BC_3MONTH>4.21</BC_3MONTH><BC_4MONTH>4.26</BC_4MONTH><BC_6MONTH>4.28</BC_6MONTH><BC_1YEAR>4.46</BC_1YEAR><BC_2YEAR>4.79</BC_2YEAR><BC_3YEAR>4.88</BC_3YEAR><BC_5YEAR>5.03</BC_5YEAR><BC_7YEAR>5.15</BC_7YEAR><BC_10YEAR>5.27</BC_10YEAR><BC_20YEAR>5.68</BC_20YEAR><BC_30YEAR>5.64</BC_30YEAR><BC_30YEARDISPLAY>5.64</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>10-06-2026</NEW_DATE></G_NEW_DATE></LIST_G_NEW_DATE><NUM_DAYS_IN_WEEK>2</NUM_DAYS_IN_WEEK><NUM_DAYS_FOR_CALCULATION>2</NUM_DAYS_FOR_CALCULATION><SUM_1MONTH>8.11</SUM_1MONTH><SUM_1_5MONTH>8.22</SUM_1_5MONTH><SUM_2MONTH>8.26</SUM_2MONTH><SUM_3MONTH>8.43</SUM_3MONTH><SUM_4MONTH>8.53</SUM_4MONTH><SUM_6MONTH>8.58</SUM_6MONTH><SUM_1YEAR>8.93</SUM_1YEAR><SUM_2YEAR>9.63</SUM_2YEAR><SUM_3YEAR>9.85</SUM_3YEAR><SUM_5YEAR>10.09</SUM_5YEAR><SUM_7YEAR>10.34</SUM_7YEAR><SUM_10YEAR>10.58</SUM_10YEAR><SUM_20YEAR>11.38</SUM_20YEAR><SUM_30YEAR>11.3</SUM_30YEAR><AVERAGE_1MONTH>4.055</AVERAGE_1MONTH><AVERAGE_1_5MONTH>4.11</AVERAGE_1_5MONTH><AVERAGE_2MONTH>4.13</AVERAGE_2MONTH><AVERAGE_3MONTH>4.215</AVERAGE_3MONTH><AVERAGE_4MONTH>4.265</AVERAGE_4MONTH><AVERAGE_6MONTH>4.29</AVERAGE_6MONTH><AVERAGE_1YEAR>4.465</AVERAGE_1YEAR><AVERAGE_2YEAR>4.815</AVERAGE_2YEAR><AVERAGE_3YEAR>4.925</AVERAGE_3YEAR><AVERAGE_5YEAR>5.045</AVERAGE_5YEAR><AVERAGE_7YEAR>5.17</AVERAGE_7YEAR><AVERAGE_10YEAR>5.29</AVERAGE_10YEAR><AVERAGE_20YEAR>5.69</AVERAGE_20YEAR><AVERAGE_30YEAR>5.65</AVERAGE_30YEAR></G_WEEK_OF_MONTH></LIST_G_WEEK_OF_MONTH><CF_YEARHIGH_1MONTH_RATE>   4.06</CF_YEARHIGH_1MONTH_RATE><CP_YEARHIGH_1MONTH_DATE>10/01/26</CP_YEARHIGH_1MONTH_DATE><CF_YEARHIGH_1_5MONTH_RATE>   4.14</CF_YEARHIGH_1_5MONTH_RATE><CP_YEARHIGH_1_5MONTH_DATE>09/28/26</CP_YEARHIGH_1_5MONTH_DATE><CF_YEARHIGH_2MONTH_RATE>   4.20</CF_YEARHIGH_2MONTH_RATE><CP_YEARHIGH_2MONTH_DATE>09/28/26</CP_YEARHIGH_2MONTH_DATE><CF_YEARHIGH_3MONTH_RATE>   4.28</CF_YEARHIGH_3MONTH_RATE><CP_YEARHIGH_3MONTH_DATE>09/28/26</CP_YEARHIGH_3MONTH_DATE><CF_YEARHIGH_4MONTH_RATE>   4.33</CF_YEARHIGH_4MONTH_RATE><CP_YEARHIGH_4MONTH_DATE>09/28/26</CP_YEARHIGH_4MONTH_DATE><CF_YEARHIGH_6MONTH_RATE>   4.41</CF_YEARHIGH_6MONTH_RATE><CP_YEARHIGH_6MONTH_DATE>09/28/26</CP_YEARHIGH_6MONTH_DATE><CF_YEARHIGH_1YEAR_RATE>   4.59</CF_YEARHIGH_1YEAR_RATE><CP_YEARHIGH_1YEAR_DATE>09/28/26</CP_YEARHIGH_1YEAR_DATE><CF_YEARHIGH_2YEAR_RATE>   4.92</CF_YEARHIGH_2YEAR_RATE><CP_YEARHIGH_2YEAR_DATE>09/28/26</CP_YEARHIGH_2YEAR_DATE><CF_YEARHIGH_3YEAR_RATE>   5.01</CF_YEARHIGH_3YEAR_RATE><CP_YEARHIGH_3YEAR_DATE>09/28/26</CP_YEARHIGH_3YEAR_DATE><CF_YEARHIGH_5YEAR_RATE>   5.09</CF_YEARHIGH_5YEAR_RATE><CP_YEARHIGH_5YEAR_DATE>09/30/26</CP_YEARHIGH_5YEAR_DATE><CF_YEARHIGH_7YEAR_RATE>   5.19</CF_YEARHIGH_7YEAR_RATE><CP_YEARHIGH_7YEAR_DATE>10/05/26</CP_YEARHIGH_7YEAR_DATE><CF_YEARHIGH_10YEAR_RATE>   5.31</CF_YEARHIGH_10YEAR_RATE><CP_YEARHIGH_10YEAR_DATE>10/05/26</CP_YEARHIGH_10YEAR_DATE><CF_YEARHIGH_20YEAR_RATE>   5.70</CF_YEARHIGH_20YEAR_RATE><CP_YEARHIGH_20YEAR_DATE>10/05/26</CP_YEARHIGH_20YEAR_DATE><CF_YEARHIGH_30YEAR_RATE>   5.66</CF_YEARHIGH_30YEAR_RATE><CP_YEARHIGH_30YEAR_DATE>10/05/26</CP_YEARHIGH_30YEAR_DATE><CF_YEARLOW_1MONTH_RATE>   3.65</CF_YEARLOW_1MONTH_RATE><CP_YEARLOW_1MONTH_DATE>05/20/26</CP_YEARLOW_1MONTH_DATE><CF_YEARLOW_1_5MONTH_RATE>   3.65</CF_YEARLOW_1_5MONTH_RATE><CP_YEARLOW_1_5MONTH_DATE>05/20/26</CP_YEARLOW_1_5MONTH_DATE><CF_YEARLOW_2MONTH_RATE>   3.60</CF_YEARLOW_2MONTH_RATE><CP_YEARLOW_2MONTH_DATE>01/07/26</CP_YEARLOW_2MONTH_DATE><CF_YEARLOW_3MONTH_RATE>   3.62</CF_YEARLOW_3MONTH_RATE><CP_YEARLOW_3MONTH_DATE>01/07/26</CP_YEARLOW_3MONTH_DATE><CF_YEARLOW_4MONTH_RATE>   3.58</CF_YEARLOW_4MONTH_RATE><CP_YEARLOW_4MONTH_DATE>01/06/26</CP_YEARLOW_4MONTH_DATE><CF_YEARLOW_6MONTH_RATE>   3.56</CF_YEARLOW_6MONTH_RATE><CP_YEARLOW_6MONTH_DATE>01/07/26</CP_YEARLOW_6MONTH_DATE><CF_YEARLOW_1YEAR_RATE>   3.40</CF_YEARLOW_1YEAR_RATE><CP_YEARLOW_1YEAR_DATE>02/10/26</CP_YEARLOW_1YEAR_DATE><CF_YEARLOW_2YEAR_RATE>   3.38</CF_YEARLOW_2YEAR_RATE><CP_YEARLOW_2YEAR_DATE>02/27/26</CP_YEARLOW_2YEAR_DATE><CF_YEARLOW_3YEAR_RATE>   3.39</CF_YEARLOW_3YEAR_RATE><CP_YEARLOW_3YEAR_DATE>02/27/26</CP_YEARLOW_3YEAR_DATE><CF_YEARLOW_5YEAR_RATE>   3.51</CF_YEARLOW_5YEAR_RATE><CP_YEARLOW_5YEAR_DATE>02/27/26</CP_YEARLOW_5YEAR_DATE><CF_YEARLOW_7YEAR_RATE>   3.72</CF_YEARLOW_7YEAR_RATE><CP_YEARLOW_7YEAR_DATE>02/27/26</CP_YEARLOW_7YEAR_DATE><CF_YEARLOW_10YEAR_RATE>   3.97</CF_YEARLOW_10YEAR_RATE><CP_YEARLOW_10YEAR_DATE>02/27/26</CP_YEARLOW_10YEAR_DATE><CF_YEARLOW_20YEAR_RATE>   4.57</CF_YEARLOW_20YEAR_RATE><CP_YEARLOW_20YEAR_DATE>02/27/26</CP_YEARLOW_20YEAR_DATE><CF_YEARLOW_30YEAR_RATE>   4.64</CF_YEARLOW_30YEAR_RATE><CP_YEARLOW_30YEAR_DATE>02/27/26</CP_YEARLOW_30YEAR_DATE><CF_ALLTIMEHIGH_1MONTH_RATE>   6.02</CF_ALLTIMEHIGH_1MONTH_RATE><CP_ALLTIMEHIGH_1MONTH_DATE>05/26/23</CP_ALLTIMEHIGH_1MONTH_DATE><CF_ALLTIMEHIGH_1_5MONTH_RATE>   4.53</CF_ALLTIMEHIGH_1_5MONTH_RATE><CP_ALLTIMEHIGH_1_5MONTH_DATE>06/24/25</CP_ALLTIMEHIGH_1_5MONTH_DATE><CF_ALLTIMEHIGH_2MONTH_RATE>   5.61</CF_ALLTIMEHIGH_2MONTH_RATE><CP_ALLTIMEHIGH_2MONTH_DATE>09/28/23</CP_ALLTIMEHIGH_2MONTH_DATE><CF_ALLTIMEHIGH_3MONTH_RATE>  16.53</CF_ALLTIMEHIGH_3MONTH_RATE><CP_ALLTIMEHIGH_3MONTH_DATE>09/02/81</CP_ALLTIMEHIGH_3MONTH_DATE><CF_ALLTIMEHIGH_4MONTH_RATE>   5.64</CF_ALLTIMEHIGH_4MONTH_RATE><CP_ALLTIMEHIGH_4MONTH_DATE>10/06/23</CP_ALLTIMEHIGH_4MONTH_DATE><CF_ALLTIMEHIGH_6MONTH_RATE>  17.41</CF_ALLTIMEHIGH_6MONTH_RATE><CP_ALLTIMEHIGH_6MONTH_DATE>09/08/81</CP_ALLTIMEHIGH_6MONTH_DATE><CF_ALLTIMEHIGH_1YEAR_RATE>  17.31</CF_ALLTIMEHIGH_1YEAR_RATE><CP_ALLTIMEHIGH_1YEAR_DATE>09/03/81</CP_ALLTIMEHIGH_1YEAR_DATE><CF_ALLTIMEHIGH_2YEAR_RATE>  16.95</CF_ALLTIMEHIGH_2YEAR_RATE><CP_ALLTIMEHIGH_2YEAR_DATE>09/08/81</CP_ALLTIMEHIGH_2YEAR_DATE><CF_ALLTIMEHIGH_3YEAR_RATE>  16.59</CF_ALLTIMEHIGH_3YEAR_RATE><CP_ALLTIMEHIGH_3YEAR_DATE>09/09/81</CP_ALLTIMEHIGH_3YEAR_DATE><CF_ALLTIMEHIGH_5YEAR_RATE>  16.27</CF_ALLTIMEHIGH_5YEAR_RATE><CP_ALLTIMEHIGH_5YEAR_DATE>09/30/81</CP_ALLTIMEHIGH_5YEAR_DATE><CF_ALLTIMEHIGH_7YEAR_RATE>  16.06</CF_ALLTIMEHIGH_7YEAR_RATE><CP_ALLTIMEHIGH_7YEAR_DATE>09/30/81</CP_ALLTIMEHIGH_7YEAR_DATE><CF_ALLTIMEHIGH_10YEAR_RATE>  15.84</CF_ALLTIMEHIGH_10YEAR_RATE><CP_ALLTIMEHIGH_10YEAR_DATE>09/30/81</CP_ALLTIMEHIGH_10YEAR_DATE><CF_ALLTIMEHIGH_20YEAR_RATE>  15.78</CF_ALLTIMEHIGH_20YEAR_RATE><CP_ALLTIMEHIGH_20YEAR_DATE>09/30/81</CP_ALLTIMEHIGH_20YEAR_DATE><CF_ALLTIMEHIGH_30YEAR_RATE>  15.21</CF_ALLTIMEHIGH_30YEAR_RATE><CP_ALLTIMEHIGH_30YEAR_DATE>09/29/81</CP_ALLTIMEHIGH_30YEAR_DATE><CF_ALLTIMELOW_1MONTH_RATE>   0.00</CF_ALLTIMELOW_1MONTH_RATE><CP_ALLTIMELOW_1MONTH_DATE>12/15/08</CP_ALLTIMELOW_1MONTH_DATE><CF_ALLTIMELOW_1_5MONTH_RATE>   3.65</CF_ALLTIMELOW_1_5MONTH_RATE><CP_ALLTIMELOW_1_5MONTH_DATE>05/20/26</CP_ALLTIMELOW_1_5MONTH_DATE><CF_ALLTIMELOW_2MONTH_RATE>   0.00</CF_ALLTIMELOW_2MONTH_RATE><CP_ALLTIMELOW_2MONTH_DATE>03/25/20</CP_ALLTIMELOW_2MONTH_DATE><CF_ALLTIMELOW_3MONTH_RATE>   0.00</CF_ALLTIMELOW_3MONTH_RATE><CP_ALLTIMELOW_3MONTH_DATE>12/18/08</CP_ALLTIMELOW_3MONTH_DATE><CF_ALLTIMELOW_4MONTH_RATE></CF_ALLTIMELOW_4MONTH_RATE><CP_ALLTIMELOW_4MONTH_DATE></CP_ALLTIMELOW_4MONTH_DATE><CF_ALLTIMELOW_6MONTH_RATE>   0.02</CF_ALLTIMELOW_6MONTH_RATE><CP_ALLTIMELOW_6MONTH_DATE>09/12/13</CP_ALLTIMELOW_6MONTH_DATE><CF_ALLTIMELOW_1YEAR_RATE>   0.04</CF_ALLTIMELOW_1YEAR_RATE><CP_ALLTIMELOW_1YEAR_DATE>05/25/21</CP_ALLTIMELOW_1YEAR_DATE><CF_ALLTIMELOW_2YEAR_RATE>   0.09</CF_ALLTIMELOW_2YEAR_RATE><CP_ALLTIMELOW_2YEAR_DATE>02/05/21</CP_ALLTIMELOW_2YEAR_DATE><CF_ALLTIMELOW_3YEAR_RATE>   0.10</CF_ALLTIMELOW_3YEAR_RATE><CP_ALLTIMELOW_3YEAR_DATE>08/04/20</CP_ALLTIMELOW_3YEAR_DATE><CF_ALLTIMELOW_5YEAR_RATE>   0.19</CF_ALLTIMELOW_5YEAR_RATE><CP_ALLTIMELOW_5YEAR_DATE>08/04/20</CP_ALLTIMELOW_5YEAR_DATE><CF_ALLTIMELOW_7YEAR_RATE>   0.36</CF_ALLTIMELOW_7YEAR_RATE><CP_ALLTIMELOW_7YEAR_DATE>08/04/20</CP_ALLTIMELOW_7YEAR_DATE><CF_ALLTIMELOW_10YEAR_RATE>   0.52</CF_ALLTIMELOW_10YEAR_RATE><CP_ALLTIMELOW_10YEAR_DATE>08/04/20</CP_ALLTIMELOW_10YEAR_DATE><CF_ALLTIMELOW_20YEAR_RATE>   0.87</CF_ALLTIMELOW_20YEAR_RATE><CP_ALLTIMELOW_20YEAR_DATE>03/09/20</CP_ALLTIMELOW_20YEAR_DATE><CF_ALLTIMELOW_30YEAR_RATE>   0.99</CF_ALLTIMELOW_30YEAR_RATE><CP_ALLTIMELOW_30YEAR_DATE>03/09/20</CP_ALLTIMELOW_30YEAR_DATE></QR_BC_CM>