a. Any security not noted in the list of specials is considered GC. For GC Securities the Mid is LIBOR Flat. b. Citi calculates the pre-trade mid-mark of equity basket swaps and equity index swaps as the half between the interest rate applicable to a short swap on such index or basket and the interest rate applicable to a long swap on such index or basket, expressed as a number of basis points above or below LIBOR. For example, if the applicable interest rate for a long swap on a certain index or basket is LIBOR + 20 bps and the applicable interest rate for a short swap on the same index or basket is LIBOR - 20 bps, the pre-trade mid-mark is LIBOR flat.

Calculated as September 30, 2021 at 12:00 Noon NY time, and valid until October 01, 2021 at 12:00 Noon NY time

Symbol Cusip Sedol ISIN SecurityDesc UnderLying Ccy Ref Bench Mark Mid ( in bps )

GALXF 039596911 AU000000GXY2 GALAXY RESOURCES LTD AUD 1M BBSW - 2.25

BLMMF 08029K915 6102267 AU000000BKL7 BLACKMORES LTD AUD 1M BBSW - 0.50

BOALF 099509929 6218670 AU000000BLD2 BORAL LTD AUD 1M BBSW - 0.25

CTXAF 130544992 BM91201 AU0000088338 AMPOL LTD AUD 1M BBSW - 0.63

DEXSF 25617L915 DEXUS AUD 1M BBSW - 2.25

34006A910 ORDINARY FULLY PAID AUD 1M BBSW - 2.25

GALXF 38412B925 AU000000GXY2 GALAXY RESOURCES LTD AUD 1M BBSW - 2.25

WEBJF 42764D919 6015815 AU000000WEB7 WEBJET LTD AUD 1M BBSW - 0.25

44016F908 CREDIT CORP GROUP LTD AUD 1M BBSW - 2.25

LGTHF 51799A949 BX17Q13 AU000000CIM7 CIMIC GROUP LTD AUD 1M BBSW - 0.75

MLYSF 58056G972 BF7P002 AU0000013070 MARLEY SPOON AG-CDI GDR AUD 1M BBSW - 4.25

PALAF 71300L929 6668468 AU000000PDN8 PALADIN ENERGY LTD AUD 1M BBSW - 2.75

723711107 PIONEER INTERNATIONAL LTD AUD 1M BBSW - 2.25

CODQL 85256S936 BGV71W0 AU0000026122 CORONADO GLOBAL RESOURCE-CDI 144A GDR AUD 1M BBSW - 2.00

GSCCF 890797905 BGYBHZ4 AU0000028946 IONEER LTD AUD 1M BBSW - 1.25

CTMLF 891608929 B3R1D52 AU000000CTD3 CORPORATE TRAVEL MANAGEMENT AUD 1M BBSW - 0.25

89161B988 VIVA ENERGY GROUP LTD 144A AUD 1M BBSW - 2.25

891798944 B3YPKQ7 AU000000DDR5 DICKER DATA LTD AUD 1M BBSW - 0.88

ORRAF 896445913 ORORA LTD AUD 1M BBSW - 2.25

TPBTF 896Y32915 BJDXBQ1 AU0000050585 BETMAKERS TECHNOLOGY GROUP L AUD 1M BBSW - 3.63

897311965 BYPHBX3 AU000000JLG8 JOHNS LYNG GROUP LTD AUD 1M BBSW - 0.50

ASMMF 897740981 BMTTJZ9 AU0000094153 AUSTRALIAN STRATEGIC MATERIA AUD 1M BBSW - 3.63

94030Z927 6524474 AU000000JIN0 JUMBO INTERACTIVE LTD AUD 1M BBSW - 0.25

00R77M902 BN2R805 BRAMBPACNOR6 AMBIPAR PARTICIPACOES E EMPR BRL 1M LIBOR - 1.50

00R95Z927 BJ1JZ58 BRAPERACNOR9 ALPER CONSULTORIA E CORRETOR BRL 1M LIBOR - 2.80

032493918 BQRS730 BRBBSDCTF000 BB ETF S&P DIVIDENDOS BRASIL FUNDO DE INDICE BRL 1M LIBOR - 1.40

037833902 B4Q8YZ8 BRAAPLBDR004 APPLE INC - BDR GDR BRL 1M LIBOR - 0.75

05961A905 B24C6X0 BROSXBACNOR8 OSX BRASIL SA BRL 1M LIBOR - 1.90

06499G943 B01SCT5 BRBRAPACNOR5 BRADESPAR SA BRL 1M LIBOR - 1.15

06699C924 B08BYR9 BRBOBRACNPR3 BOMBRIL SA PFD BRL 1M LIBOR - 2.75

07399K919 B23F8S9 BRBRSRACNPB4 BANCO DO ESTADO DO RIO GRANDE DO SUL SA PFD BRL 1M LIBOR - 0.35

08098Y9B9 B1VK146 BRPINEACNPR8 BANCO PINE SA PFD BRL 1M LIBOR - 1.95

08213V925 BG0R518 BRBERKBDR002 BERKSHIRE HATHAWAY INC - BDR GDR BRL 1M LIBOR - 1.40

08277X916 BYZDRZ5 BRATOMACNOR1 ATOM PARTICIPACOES SA BRL 1M LIBOR - 2.85

0R0AQ19A8 BD97PR4 BRAZULACNPR4 AZUL SA PFD BRL 1M LIBOR - 1.30

117996918 B0FNPN1 BRINEPACNPR8 INEPAR SA INDUSTRIA E CONSTRUCOES PFD BRL 1M LIBOR - 4.10

149995953 B7N39N0 BRCLSCACNPR3 CENTRAIS ELETRICAS SANTA CATARINA PFD BRL 1M LIBOR - 1.40

151993920 B1YBRK4 BRCMIGACNOR6 CIA ENERGETICA DE MINAS GER BRL 1M LIBOR - 2.15

161610902 BD8ZFB3 BRBIDIACNPR0 BANCO INTER SA 144A PFD BRL 1M LIBOR - 1.40

16309V915 B28XFX2 BRBBRKACNOR4 BRASIL BROKERS PARTICIPACOES BRL 1M LIBOR - 2.25

186996922 B1YCJ34 BRCOCEACNPA3 CIA ENERGETICA DO CEARA PFD BRL 1M LIBOR - 0.90

186997938 2039110 BRCGASACNPA3 CIA DE GAS DE SAO PAULO SA PFD BRL 1M LIBOR - 1.25

20441B944 2200154 BRCPLEACNPB9 CIA PARANAENSE DE ENERGIA PFD BRL 1M LIBOR - 0.90

ELPVF 216992917 2192831 BRCPLEACNOR8 CIA PARANAENSE DE ENERGIA BRL 1M LIBOR - 2.95

228994919 2211747 BRGUARACNOR4 GUARARAPES CONFECCOES SA BRL 1M LIBOR - 0.65

23403A938 B07C6Z5 BRFESAACNPR5 CIA FERRO LIGAS DA BAHIA - FERBASA PFD BRL 1M LIBOR - 1.85

302761911 B4JX546 BREXXOBDR006 EXXON MOBIL - BDR GDR BRL 1M LIBOR - 5.90

373737915 2645443 BRGGBRACNOR1 GERDAU S.A. BRL 1M LIBOR - 0.70

38045R917 B01NTS8 BRGOLLACNPR4 GOL LINHAS AEREAS INTELIGENTES SA PFD BRL 1M LIBOR - 0.55

39154A935 BK8XXW3 BRBIDICDAXX3 BANCO INTER SA UNITS BRL 1M LIBOR - 0.65

39154A950 BKDV8R2 BRBIDIACNOR3 BANCO INTER SA - ORD BRL 1M LIBOR - 2.55

43799J913 B03L0B0 BRGRNDACNOR3 GRENDENE SA BRL 1M LIBOR - 0.40

45599C915 2470515 BRITSAACNOR0 ITAUSA SA BRL 1M LIBOR - 1.15

498348929 2813347 BRKLBNACNPR9 KLABIN SA PFD BRL 1M LIBOR - 2.15

522010909 BJP5P29 BRHBSAACNOR0 HIDROVIAS DO BRASIL SA BRL 1M LIBOR - 2.30

52365A917 B1L86W3 BRLPSBACNOR0 LPS BRASIL CONS DE IMOVEIS BRL 1M LIBOR - 4.55

53114Z971 BRJ9CW2 BRSPXICTF003 IT NOW S&P500 TRN FUNDO DE INDICE BRL 1M LIBOR - 0.65

531575918 BWNH4X2 BRMEALACNOR9 INTERNATIONAL MEAL COMPANY A BRL 1M LIBOR - 0.90

534992250 B1Y4WH5 BRLOGNACNOR3 LOG-IN LOGISTICA INTERMODAL BRL 1M LIBOR - 0.35

568994909 2835578 BRSANBACNPR5 BANCO SANTANDER BRASIL SA PFD BRL 1M LIBOR - 2.15

568994974 B667N41 BRRNEWCDAM15 RENOVA ENERGIA SA UNITS BRL 1M LIBOR - 4.90

57399G913 2599131 BRPOMOACNPR7 MARCOPOLO SA PFD BRL 1M LIBOR - 1.70

588999912 2648840 BRGOAUACNOR1 METALURGICA GERDAU SA BRL 1M LIBOR - 1.50

LUPTF 640281911 B14TFV5 BRLUPAACNOR8 LUPATECH SA BRL 1M LIBOR - 2.15

68291U918 B18XCG7 BRMMXMACNOR2 MMX MINERACAO E METALICOS SA BRL 1M LIBOR - 2.40

688191915 B23FDJ5 BRTPISACNOR8 TPI - TRIUNFO PARTICIPACOES BRL 1M LIBOR - 1.20

69399H957 BF2LP88 BRPPLAUNT007 PPLA PARTICIPATIONS LTD UNITS BRL 1M LIBOR - 1.90

70454P918 2070454 BRBMINACNPR1 BANCO MERCANTIL DE INVESTIMENTOS SA PFD BRL 1M LIBOR - 1.40

712999929 2965141 BRSLEDACNPR7 SARAIVA SA LIVREIROS EDITORES PFD BRL 1M LIBOR - 3.35

71450P985 BL955T6 BRIVVBCTF001 ISHARES S&P 500 FIC FI INVESTIMENTO NO EXTERIOR BRL 1M LIBOR - 0.90

741998918 2672322 BRPNVLACNOR9 DIMED SA DISTRIBUIDORA DE ME BRL 1M LIBOR - 0.25

75699H928 2523367 BRLAMEACNOR9 LOJAS AMERICANAS SA BRL 1M LIBOR - 1.85

768999914 B0WPDR0 BRRSIDACNOR8 ROSSI RESIDENCIAL SA BRL 1M LIBOR - 0.90

786611913 B020DL9 BRPIBBCTF005 IT NOW PIBB IBRX-50 FUNDO DE INDICE BRL 1M LIBOR - 1.40

790998926 2727697 BRRCSLACNPR1 RECRUSUL SA PFD BRL 1M LIBOR - 1.45

804629913 BFMXX80 BRANIMACNOR6 ANIMA HOLDING SA BRL 1M LIBOR - 1.10

SLCJF 834993644 B1Y4WK8 BRSLCEACNOR2 SLC AGRICOLA SA BRL 1M LIBOR - 0.30

83614F969 BJN6MH8 BRSMACCTF001 IT NOW SMALL CAP FUNDO DE INDICE BRL 1M LIBOR - 0.95

836995977 B3K8189 BRBOVACTF003 ISHARES IBOVESPA BRL 1M LIBOR - 0.65

836995993 B3K8178 BRSMALCTF002 ISHARES BM&FBOVESPA SMALL CAP BRL 1M LIBOR - 2.25

8624359A4 2084411 BRBAUHACNPR3 EXCELSIOR ALIMENTOS SA PFD BRL 1M LIBOR - 1.40

862515939 B846PL5 BRXBOVCTF005 CAIXA ETF IBOVESPA FUNDO DE INDICE BRL 1M LIBOR - 1.40

87406A971 BKLH720 BRDDNBBDR008 DOWDUPONT INC-BDR GDR BRL 1M LIBOR - 6.40

880589916 B7XL4M8 BROIBRACNOR1 OI SA BRL 1M LIBOR - 1.65

882265978 2080129 BRBRSRACNOR3 BANCO ESTADO RIO GRANDE SUL BRL 1M LIBOR - 0.40

882266935 2080196 BRBEESACNOR9 BANESTES SA-BANCO ESTADO ESP BRL 1M LIBOR - 2.40

882266968 2849416 BRBIOMACNOR2 BIOMM SA BRL 1M LIBOR - 2.30

882267958 B0765M7 BRRANIACNOR5 IRANI SA BRL 1M LIBOR - 0.50

882268915 2762085 BRSAPRACNPR6 CIA DE SANEAMENTO DO PARANA PFD BRL 1M LIBOR - 3.30

882271935 2189855 BRCYREACNOR7 CYRELA BRAZIL REALTY SA EMP BRL 1M LIBOR - 0.35

882273915 B01GYT3 BRETERACNOR3 ETERNIT SA BRL 1M LIBOR - 0.90

882273972 2380379 BRIGBRACNOR7 IGB ELETRONICA SA BRL 1M LIBOR - 0.90

882273998 B010TS9 BRCGRAACNOR2 GRAZZIOTIN SA BRL 1M LIBOR - 0.90

882274947 B07C730 BRROMIACNOR8 INDUSTRIAS ROMI SA BRL 1M LIBOR - 1.20

882274996 2490245 BRKEPLACNOR1 KEPLER WEBER SA BRL 1M LIBOR - 3.90

882275910 2740359 BRKLBNACNOR2 KLABIN SA BRL 1M LIBOR - 2.15

882275969 B0HZY49 BRLEVEACNOR2 MAHLE-METAL LEVE SA BRL 1M LIBOR - 2.70

882275993 2564667 BRPOMOACNOR0 MARCOPOLO SA BRL 1M LIBOR - 2.70

882276983 B020074 BRMNPRACNOR5 MINUPAR PARTICIPACOES SA BRL 1M LIBOR - 4.40

882279912 B1CHT86 BRSCARACNOR7 SAO CARLOS EMPREENDIMENTOS BRL 1M LIBOR - 0.90

882280969 2906786 BRTUPYACNOR1 TUPY SA BRL 1M LIBOR - 1.70

882281926 B1XFXM1 BRVULCACNOR2 VULCABRAS AZALEIA SA BRL 1M LIBOR - 0.40

882678972 B010DG5 BRFRASACNOR0 FRAS-LE SA BRL 1M LIBOR - 1.35

882681943 2658861 BRPLASACNOR2 PLASCAR PARTICIPACOES SA BRL 1M LIBOR - 2.40

882700909 BF8GMG4 BRNEOEACNOR3 NEOENERGIA SA BRL 1M LIBOR - 0.60

88270G912 2479619 BRGFSAACNOR3 GAFISA SA BRL 1M LIBOR - 1.45

882717945 2835545 BRSTBPACNOR3 SANTOS BRASIL PARTICIPACOES BRL 1M LIBOR - 1.10

88271D918 BMXWTH6 BRAERIACNOR4 AERIS INDUSTRIA E COMERCIO D BRL 1M LIBOR - 1.15

88271G986 BNG2FH2 BRCPLECDAM13 CIA PARANAENSE DE ENERGIA UNITS BRL 1M LIBOR - 1.05

882725906 BD448C6 BRMOVIACNOR0 MOVIDA PARTICIPACOES SA BRL 1M LIBOR - 0.30

88272A913 BF0WB74 BRSAPRCDAM13 CIA DE SANEAMENTO DO PARANA UNITS BRL 1M LIBOR - 0.35

8827649A3 B08ZWK0 BRAZEVACNPR7 AZEVEDO E TRAVASSOS SA PFD BRL 1M LIBOR - 4.90

885688937 BG10ZY9 BRJPSAACNOR6 JEREISSATI PARTICIPACOES SA BRL 1M LIBOR - 1.65

TEBPF 88599B925 2879888 BRTELBACNPR9 TELECOMUNICACOES BRASILEIRAS SA PFD BRL 1M LIBOR - 2.40

889875936 B0W1X34 BRLIGTACNOR2 LIGHT SA BRL 1M LIBOR - 0.45

889941902 B13NPP2 BRVLIDACNOR5 VALID SOLUCOES SA BRL 1M LIBOR - 0.55

889944989 B140CQ2 BRCARDACNOR9 CSU CARDSYSTEM SA BRL 1M LIBOR - 7.25

BRCPF 889944997 B1428Z9 BRAGROACNOR7 BRASILAGRO-CIA BRASILEIRA DE BRL 1M LIBOR - 2.20

88999B9Z8 BYNQSR5 BRCRPGACNPA3 CRISTAL PIGMENTOS DO BRASIL SA PFD BRL 1M LIBOR - 3.40

890129976 B1FRH89 BRMDIAACNOR7 M DIAS BRANCO SA BRL 1M LIBOR - 1.05

890133952 B1G92Q7 BRPFRMACNOR1 PROFARMA DISTRIBUIDORA BRL 1M LIBOR - 1.95

890153919 B1H6R62 BRODPVACNOR4 ODONTOPREV S.A. BRL 1M LIBOR - 1.50

890250988 B1N9YM0 BRTCSAACNOR3 TECNISA SA BRL 1M LIBOR - 2.70

IGUEF 890252935 B1NXMK6 BRIGTAACNOR5 IGUATEMI EMP DE SHOPPING BRL 1M LIBOR - 1.05

890254931 B1MJRR7 BRRDNIACNOR9 RNI NEGOCIOS IMOBILIARIOS SA BRL 1M LIBOR - 4.90

890261951 B1N9YL9 BRPDGRACNOR8 PDG REALTY SA BRL 1M LIBOR - 0.75

890312978 B1VD2Z3 BREVENACNOR8 EVEN CONSTRUTORA E INCORPORA BRL 1M LIBOR - 0.35

890327984 B1VQDQ0 BRFHERACNOR5 FERTILIZANTES HERINGER LTDA BRL 1M LIBOR - 11.30

890635980 B1ZBDK5 BRTGMAACNOR7 TEGMA GESTAO LOGISTICA BRL 1M LIBOR - 0.60

890677974 B23GH52 BRBEEFACNOR6 MINERVA SA BRL 1M LIBOR - 0.25

890692932 B23DZG0 BRMULTACNOR5 MULTIPLAN EMPREENDIMENTOS BRL 1M LIBOR - 0.30

890694961 B23PQP2 BRGSHPACNOR7 GENERAL SHOPPING E OUTLETS D BRL 1M LIBOR - 2.40

890698970 B23F629 BRSGPSACNOR4 SPRINGS GLOBAL PARTICIPACOES BRL 1M LIBOR - 1.65

89069F917 BJGV3C2 BRYDUQACNOR3 YDUQS PARTICIPACOES SA BRL 1M LIBOR - 1.15

890769938 B28RS68 BRHBORACNOR3 HELBOR EMPREENDIMENTOS SA BRL 1M LIBOR - 3.50

890769953 B28J1X2 BRTENDACNOR4 CONSTRUTORA TENDA SA BRL 1M LIBOR - 0.55

890769961 B28M799 BRTRISACNOR4 TRISUL SA BRL 1M LIBOR - 0.75

890934920 B2R7VR1 BRLLISACNOR4 RESTOQUE COMERCIO E CONFEC BRL 1M LIBOR - 1.45

891101990 B1FLW42 BRBRPRACNOR9 BR PROPERTIES SA BRL 1M LIBOR - 0.80

891274946 B59VLC7 BRDIRRACNOR0 DIRECIONAL ENGENHARIA SA BRL 1M LIBOR - 1.65

891447963 B5720R0 BRECORACNOR8 ECORODOVIAS INFRA E LOG SA BRL 1M LIBOR - 1.20

891457954 B5LBY82 BRJSLGACNOR2 JSL SA BRL 1M LIBOR - 4.75

891467938 B5LGRJ9 BRMILSACNOR2 MILLS ESTRUTURAS E SERVICOS BRL 1M LIBOR - 1.15

891510976 B3V89C8 BRAMARACNOR4 MARISA LOJAS SA BRL 1M LIBOR - 0.80

89179B913 BJK28J3 BRENATACNOR0 ENAUTA PARTICIPACOES SA BRL 1M LIBOR - 1.10

89179B939 BJVHGR1 BRALSOACNOR5 ALIANSCE SONAE SHOPPING CENT BRL 1M LIBOR - 0.45

891814998 B3NS1W0 BRARZZACNOR3 AREZZO INDUSTRIA E COMERCIO BRL 1M LIBOR - 0.60

891868911 B5N8KL6 BRSHOWACNOR7 T4F ENTRETENIMENTO SA BRL 1M LIBOR - 3.00

891929911 B1XLN52 BRVIVRACNOR4 VIVER INCORPORADORA E CONSTR BRL 1M LIBOR - 7.35

891950966 B3ZQXN7 BRTECNACNOR6 TECHNOS SA BRL 1M LIBOR - 2.10

892142944 B4LHBQ0 BRQUALACNOR6 QUALICORP CONS E CORR SEG SA BRL 1M LIBOR - 9.60

893713982 B82CQN4 BRLCAMACNOR3 CIA DE LOCACAO DAS AMERICAS BRL 1M LIBOR - 0.45

893735951 B4P6HK9 BRUCASACNOR1 UNICASA INDUSTRIA DE MOVEIS BRL 1M LIBOR - 0.90

893987909 B1G8KX7 BRTAEECDAM10 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS BRL 1M LIBOR - 1.00

894345933 B4L7955 BRRNEWACNOR8 RENOVA ENERGIA SA BRL 1M LIBOR - 5.90

896036928 B9N3SQ0 BRBBSEACNOR5 BB SEGURIDADE PARTICIPACOES BRL 1M LIBOR - 0.30

896426913 BFH4PZ9 BRSEERACNOR5 SER EDUCACIONAL SA 144A BRL 1M LIBOR - 1.65

896437910 BG7ZWY7 BRABEVACNOR1 AMBEV SA BRL 1M LIBOR - 0.40

896445996 BGSH2S6 BRCVCBACNOR1 CVC BRASIL OPERADORA E AGENC BRL 1M LIBOR - 0.60

896642956 BRJ66N2 BROFSAACNOR7 OURO FINO SAUDE ANIMAL PARTI BRL 1M LIBOR - 3.55

89670A992 BYXHG74 BRDMMOACNOR0 DOMMO ENERGIA SA BRL 1M LIBOR - 5.20

897127924 BYX8VJ4 BRAALRACNOR6 CENTRO DE IMAGEM DIAGNOSTICO BRL 1M LIBOR - 2.25

897183984 BD83SP2 BRPARDACNOR1 INSTITUTO HERMES PARDINI SA BRL 1M LIBOR - 1.55

897273983 BYZ6D56 BRIRBRACNOR4 IRB BRASIL RESSEGUROS SA BRL 1M LIBOR - 6.15

897284915 BF2VKB6 BROMGEACNOR0 OMEGA GERACAO SA BRL 1M LIBOR - 0.50

897297917 BZ4F3Q2 BRCAMLACNOR3 CAMIL ALIMENTOS SA BRL 1M LIBOR - 0.50

897334991 BFB3ZZ2 BRBKBRACNOR4 BK BRASIL OPERACAO E ASSESSO BRL 1M LIBOR - 0.65

89745A985 BF976G4 BRBMGBACNPR0 BANCO BMG SA 144A PFD BRL 1M LIBOR - 4.25

897641957 BKTPCJ8 BRVIVAACNOR0 VIVARA PARTICIPACOES SA BRL 1M LIBOR - 0.35

897684999 BL3W560 BRMTREACNOR6 MITRE REALTY EMPREENDIMENTOS 144A BRL 1M LIBOR - 5.50

89774A914 BLD4B35 BRSOMAACNOR3 GRUPO DE MODA SOMA SA BRL 1M LIBOR - 0.80

897759957 BMD7TQ0 BRLAVVACNOR4 LAVVI EMPREENDIMENTOS IMOBIL BRL 1M LIBOR - 1.20

897776928 BMZ1CB6 BRSEQLACNOR2 SEQUOIA LOGISTICA E TRANSPOR BRL 1M LIBOR - 3.30

897989950 BM9GV43 BRNGRDACNOR3 NEOGRID PARTICIPACOES SA BRL 1M LIBOR - 3.65

90353Y919 BMZNC45 BRALPKACNOR9 ALLPARK EMPREENDIMENTOS PART BRL 1M LIBOR - 0.90

90799H926 2193696 BRUSIMACNOR3 USINAS SIDERURGICAS DE MINAS BRL 1M LIBOR - 3.10

925811911 BKRR445 BRTASAACNOR7 TAURUS ARMAS BRL 1M LIBOR - 2.55

925811929 BKRRD04 BRTASAACNPR4 TAURUS ARMAS SA PFD BRL 1M LIBOR - 2.40

94307Y918 BF13KV3 BRWIZSACNOR1 WIZ SOLUCOES E CORRETAGEM DE BRL 1M LIBOR - 0.50

972993927 2080828 BRBGIPACNPR8 BANCO DO ESTADO DE SERGIPE SA PFD BRL 1M LIBOR - 2.40

972997977 B6XFBX3 BRVIVTACNOR0 TELEFONICA BRASIL S.A. BRL 1M LIBOR - 0.85

97457U9H2 B56XQT8 BRENGICDAM16 ENERGISA SA UNITS BRL 1M LIBOR - 0.40

99317D929 BRCCROACNOR2 CCR SA BRL 1M LIBOR - 2.89

993502970 B010TY5 BRCGRAACNPR9 GRAZZIOTIN SA PFD BRL 1M LIBOR - 4.40

993505940 2343855 BRHAGAACNPR4 HAGA SA INDUSTRIA E COMERCIO PFD BRL 1M LIBOR - 4.90

99396E962 BMYVVL0 BRAESBACNOR7 AES BRASIL ENERGIA SA BRL 1M LIBOR - 1.05

993990985 B7XL5Q9 BROIBRACNPR8 OI SA PFD BRL 1M LIBOR - 2.75

AGFMF 001092915 2001528 CA0010921058 AGF MANAGEMENT LTD-CLASS B CAD 1M CDOR - 0.41

AOIFF 00829Q911 2489607 CA00829Q1019 AFRICA OIL CORP CAD 1M CDOR - 4.43

AXU 01535P916 B0XNNQ2 CA01535P1062 ALEXCO RESOURCE CORP CAD 1M CDOR - 0.96

BBU 016234924 BYNDNQ0 BMG162341090 BROOKFIELD BUSINESS PARTNERS LP CAD 1M CDOR - 3.26

ATHOF 04682R982 B8DG7Z4 CA04682R1073 ATHABASCA OIL CORP CAD 1M CDOR - 5.26

AMIVF 04964G910 B8HFRY6 CA04964G1000 ATRIUM MORTGAGE INVESTMENT C CAD 1M CDOR - 0.84

ACB 05156X959 BLB8BC8 CA05156X8843 AURORA CANNABIS INC CAD 1M CDOR - 4.75

AOCIF 05277B902 B5TZQH9 CA05277B2093 AUTOCANADA INC CAD 1M CDOR - 2.85

CBWTF 05335P919 BDGMQB3 CA05335P1099 AUXLY CANNABIS GROUP INC CAD 1M CDOR - 3.88

AYRWF 05475P927 BNNQQ29 CA05475P1099 AYR WELLNESS INC CAD 1M CDOR - 6.00

BTEGF 07317Q915 B4VGVM3 CA07317Q1054 BAYTEX ENERGY CORP CAD 1M CDOR - 1.28

BCEKF 07380N914 2578668 CA07380N1042 BEAR CREEK MINING CORP CAD 1M CDOR - 2.84

BSXGF 080558919 2942973 CA0805581091 BELO SUN MINING CORP CAD 1M CDOR - 5.55

AUPH 08272F910 AURINIA PHARMACEUTICALS INC CAD 1M CDOR - 0.49

BDRAF 097751911 2109712 CA0977511017 BOMBARDIER INC-A CAD 1M CDOR - 12.73

BCTX 10778Y922 BKPVPJ1 CA10778Y3023 BRIACELL THERAPEUTICS CORP CAD 1M CDOR - 14.25

BEP 112992946 B712JY0 BMG162581083 BROOKFIELD RENEWABLE PARTNERS LP CAD 1M CDOR - 0.48

BTBIF 117773911 B896JK7 CA11777P3007 BTB REAL ESTATE INVESTMENT TRUST CAD 1M CDOR - 10.76

BLOZF 13765L911 BQ0QTH9 CA13765L1013 CANNABIX TECHNOLOGIES INC CAD 1M CDOR - 6.54

CRLFF 14150G905 BH8B735 CA14150G4007 CARDINAL ENERGY LTD CAD 1M CDOR - 0.25

CVEWS 15135U950 BM9RCC1 CA15135U1176 CENOVUS ENERGY INC -CW26 WTS EXP 01/01/2026 S 6.54 CAD 1M CDOR - 1.79

CWBHF 16106R901 BGHY2B1 CA16106R1091 CHARLOTTES WEB HOLDINGS INC CAD 1M CDOR - 10.29

CHRRF 17040T938 BD2C5N2 CA17040T3001 CHORUS AVIATION INC CAD 1M CDOR - 0.40

CPXGF 172454910 B682FM6 CA1724541000 CINEPLEX INC CAD 1M CDOR - 4.35

DOCRF 18912C912 BL836S7 CA18912C1023 CLOUDMD SOFTWARE & SERVICES CAD 1M CDOR - 11.79

CPPMF 21750U911 B1Z9T89 CA21750U1012 COPPER MOUNTAIN MINING CORP CAD 1M CDOR - 5.25

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