<QR_BC_CM><LIST_G_WEEK_OF_MONTH><G_WEEK_OF_MONTH><WEEK_OF_MONTH>2623</WEEK_OF_MONTH><LIST_G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>01-JUN-26</BID_CURVE_DATE><DAY_OF_WEEK>MONDAY   </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>3.72</BC_1MONTH><BC_1_5MONTH>3.71</BC_1_5MONTH><BC_2MONTH>3.73</BC_2MONTH><BC_3MONTH>3.78</BC_3MONTH><BC_4MONTH>3.8</BC_4MONTH><BC_6MONTH>3.79</BC_6MONTH><BC_1YEAR>3.83</BC_1YEAR><BC_2YEAR>4.05</BC_2YEAR><BC_3YEAR>4.09</BC_3YEAR><BC_5YEAR>4.18</BC_5YEAR><BC_7YEAR>4.32</BC_7YEAR><BC_10YEAR>4.47</BC_10YEAR><BC_20YEAR>4.99</BC_20YEAR><BC_30YEAR>4.99</BC_30YEAR><BC_30YEARDISPLAY>4.99</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>06-01-2026</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>02-JUN-26</BID_CURVE_DATE><DAY_OF_WEEK>TUESDAY  </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>3.72</BC_1MONTH><BC_1_5MONTH>3.71</BC_1_5MONTH><BC_2MONTH>3.73</BC_2MONTH><BC_3MONTH>3.77</BC_3MONTH><BC_4MONTH>3.79</BC_4MONTH><BC_6MONTH>3.78</BC_6MONTH><BC_1YEAR>3.82</BC_1YEAR><BC_2YEAR>4.05</BC_2YEAR><BC_3YEAR>4.09</BC_3YEAR><BC_5YEAR>4.17</BC_5YEAR><BC_7YEAR>4.31</BC_7YEAR><BC_10YEAR>4.46</BC_10YEAR><BC_20YEAR>4.97</BC_20YEAR><BC_30YEAR>4.97</BC_30YEAR><BC_30YEARDISPLAY>4.97</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>06-02-2026</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>03-JUN-26</BID_CURVE_DATE><DAY_OF_WEEK>WEDNESDAY</DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>3.71</BC_1MONTH><BC_1_5MONTH>3.71</BC_1_5MONTH><BC_2MONTH>3.72</BC_2MONTH><BC_3MONTH>3.78</BC_3MONTH><BC_4MONTH>3.77</BC_4MONTH><BC_6MONTH>3.78</BC_6MONTH><BC_1YEAR>3.84</BC_1YEAR><BC_2YEAR>4.08</BC_2YEAR><BC_3YEAR>4.14</BC_3YEAR><BC_5YEAR>4.21</BC_5YEAR><BC_7YEAR>4.34</BC_7YEAR><BC_10YEAR>4.49</BC_10YEAR><BC_20YEAR>5</BC_20YEAR><BC_30YEAR>4.99</BC_30YEAR><BC_30YEARDISPLAY>4.99</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>06-03-2026</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>04-JUN-26</BID_CURVE_DATE><DAY_OF_WEEK>THURSDAY </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>3.71</BC_1MONTH><BC_1_5MONTH>3.7</BC_1_5MONTH><BC_2MONTH>3.7</BC_2MONTH><BC_3MONTH>3.78</BC_3MONTH><BC_4MONTH>3.76</BC_4MONTH><BC_6MONTH>3.78</BC_6MONTH><BC_1YEAR>3.82</BC_1YEAR><BC_2YEAR>4.05</BC_2YEAR><BC_3YEAR>4.1</BC_3YEAR><BC_5YEAR>4.18</BC_5YEAR><BC_7YEAR>4.32</BC_7YEAR><BC_10YEAR>4.47</BC_10YEAR><BC_20YEAR>4.98</BC_20YEAR><BC_30YEAR>4.97</BC_30YEAR><BC_30YEARDISPLAY>4.97</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>06-04-2026</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>05-JUN-26</BID_CURVE_DATE><DAY_OF_WEEK>FRIDAY   </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>3.71</BC_1MONTH><BC_1_5MONTH>3.71</BC_1_5MONTH><BC_2MONTH>3.71</BC_2MONTH><BC_3MONTH>3.78</BC_3MONTH><BC_4MONTH>3.78</BC_4MONTH><BC_6MONTH>3.81</BC_6MONTH><BC_1YEAR>3.88</BC_1YEAR><BC_2YEAR>4.17</BC_2YEAR><BC_3YEAR>4.22</BC_3YEAR><BC_5YEAR>4.29</BC_5YEAR><BC_7YEAR>4.41</BC_7YEAR><BC_10YEAR>4.55</BC_10YEAR><BC_20YEAR>5.03</BC_20YEAR><BC_30YEAR>5.01</BC_30YEAR><BC_30YEARDISPLAY>5.01</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>06-05-2026</NEW_DATE></G_NEW_DATE></LIST_G_NEW_DATE><NUM_DAYS_IN_WEEK>5</NUM_DAYS_IN_WEEK><NUM_DAYS_FOR_CALCULATION>5</NUM_DAYS_FOR_CALCULATION><SUM_1MONTH>18.57</SUM_1MONTH><SUM_1_5MONTH>18.54</SUM_1_5MONTH><SUM_2MONTH>18.59</SUM_2MONTH><SUM_3MONTH>18.89</SUM_3MONTH><SUM_4MONTH>18.9</SUM_4MONTH><SUM_6MONTH>18.94</SUM_6MONTH><SUM_1YEAR>19.19</SUM_1YEAR><SUM_2YEAR>20.4</SUM_2YEAR><SUM_3YEAR>20.64</SUM_3YEAR><SUM_5YEAR>21.03</SUM_5YEAR><SUM_7YEAR>21.7</SUM_7YEAR><SUM_10YEAR>22.44</SUM_10YEAR><SUM_20YEAR>24.97</SUM_20YEAR><SUM_30YEAR>24.93</SUM_30YEAR><AVERAGE_1MONTH>3.714</AVERAGE_1MONTH><AVERAGE_1_5MONTH>3.708</AVERAGE_1_5MONTH><AVERAGE_2MONTH>3.718</AVERAGE_2MONTH><AVERAGE_3MONTH>3.778</AVERAGE_3MONTH><AVERAGE_4MONTH>3.78</AVERAGE_4MONTH><AVERAGE_6MONTH>3.788</AVERAGE_6MONTH><AVERAGE_1YEAR>3.838</AVERAGE_1YEAR><AVERAGE_2YEAR>4.08</AVERAGE_2YEAR><AVERAGE_3YEAR>4.128</AVERAGE_3YEAR><AVERAGE_5YEAR>4.206</AVERAGE_5YEAR><AVERAGE_7YEAR>4.34</AVERAGE_7YEAR><AVERAGE_10YEAR>4.488</AVERAGE_10YEAR><AVERAGE_20YEAR>4.994</AVERAGE_20YEAR><AVERAGE_30YEAR>4.986</AVERAGE_30YEAR></G_WEEK_OF_MONTH></LIST_G_WEEK_OF_MONTH><CF_YEARHIGH_1MONTH_RATE>   3.79</CF_YEARHIGH_1MONTH_RATE><CP_YEARHIGH_1MONTH_DATE>01/22/26</CP_YEARHIGH_1MONTH_DATE><CF_YEARHIGH_1_5MONTH_RATE>   3.75</CF_YEARHIGH_1_5MONTH_RATE><CP_YEARHIGH_1_5MONTH_DATE>03/04/26</CP_YEARHIGH_1_5MONTH_DATE><CF_YEARHIGH_2MONTH_RATE>   3.75</CF_YEARHIGH_2MONTH_RATE><CP_YEARHIGH_2MONTH_DATE>01/30/26</CP_YEARHIGH_2MONTH_DATE><CF_YEARHIGH_3MONTH_RATE>   3.78</CF_YEARHIGH_3MONTH_RATE><CP_YEARHIGH_3MONTH_DATE>06/05/26</CP_YEARHIGH_3MONTH_DATE><CF_YEARHIGH_4MONTH_RATE>   3.80</CF_YEARHIGH_4MONTH_RATE><CP_YEARHIGH_4MONTH_DATE>06/01/26</CP_YEARHIGH_4MONTH_DATE><CF_YEARHIGH_6MONTH_RATE>   3.81</CF_YEARHIGH_6MONTH_RATE><CP_YEARHIGH_6MONTH_DATE>06/05/26</CP_YEARHIGH_6MONTH_DATE><CF_YEARHIGH_1YEAR_RATE>   3.88</CF_YEARHIGH_1YEAR_RATE><CP_YEARHIGH_1YEAR_DATE>06/05/26</CP_YEARHIGH_1YEAR_DATE><CF_YEARHIGH_2YEAR_RATE>   4.17</CF_YEARHIGH_2YEAR_RATE><CP_YEARHIGH_2YEAR_DATE>06/05/26</CP_YEARHIGH_2YEAR_DATE><CF_YEARHIGH_3YEAR_RATE>   4.22</CF_YEARHIGH_3YEAR_RATE><CP_YEARHIGH_3YEAR_DATE>06/05/26</CP_YEARHIGH_3YEAR_DATE><CF_YEARHIGH_5YEAR_RATE>   4.32</CF_YEARHIGH_5YEAR_RATE><CP_YEARHIGH_5YEAR_DATE>05/19/26</CP_YEARHIGH_5YEAR_DATE><CF_YEARHIGH_7YEAR_RATE>   4.50</CF_YEARHIGH_7YEAR_RATE><CP_YEARHIGH_7YEAR_DATE>05/19/26</CP_YEARHIGH_7YEAR_DATE><CF_YEARHIGH_10YEAR_RATE>   4.67</CF_YEARHIGH_10YEAR_RATE><CP_YEARHIGH_10YEAR_DATE>05/19/26</CP_YEARHIGH_10YEAR_DATE><CF_YEARHIGH_20YEAR_RATE>   5.19</CF_YEARHIGH_20YEAR_RATE><CP_YEARHIGH_20YEAR_DATE>05/19/26</CP_YEARHIGH_20YEAR_DATE><CF_YEARHIGH_30YEAR_RATE>   5.18</CF_YEARHIGH_30YEAR_RATE><CP_YEARHIGH_30YEAR_DATE>05/19/26</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>