Term Debt Activity

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CUSIP	Issue Date	Maturity Date	Amount ($ millions)	Coupon	First Call Date	Program	Underwriters
3133EM4N9	09/23/21	05/01/24	266.996	0.350	N/A	Bond	Wells Fargo Securities, LLC
3133EM5X6	09/23/21	09/23/24	50	0.430	N/A	Bond	Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. Truist Securities, Inc.
3133EM5X6	09/23/21	09/23/24	150	0.430	N/A	Bond	Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. Truist Securities, Inc.
3133EM6A5	09/23/21	09/23/30	185	1.570	09/23/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM6D9	09/23/21	09/23/24	57	0.440	09/23/22	Bond	Daiwa Capital Markets America Inc. Samuel A. Ramirez & Co., Inc. Truist Securities, Inc.
3133EM5W8	09/22/21	09/22/25	80	0.680	12/22/21	Bond	BNY Mellon Capital Markets, LLC BofA Securities, Inc. Jefferies LLC Wells Fargo Securities, LLC
3133EM5Z1	09/22/21	09/22/31	30	1.430	N/A	Bond	Raymond James & Associates
3133EM6B3	09/22/21	09/22/28	25	1.190	09/22/23	Bond	First Horizon Bank
3133EM6C1	09/22/21	09/22/31	125	1.730	12/22/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM6G2	09/22/21	09/22/31	25	1.620	09/22/22	Bond	First Horizon Bank
3133EM5N8	09/21/21	08/21/23	550	SOFR+2	N/A	Bond	Barclays Capital Inc.
3133EM5N8	09/21/21	08/21/23	150	SOFR+2	N/A	Bond	Barclays Capital Inc.
3133EM5T5	09/21/21	09/21/22	595	0.070	N/A	Bond	Daiwa Capital Markets America Inc. StoneX Financial Inc.
3133EM5U2	09/21/21	03/21/23	140	0.090	12/21/21	Bond	Citigroup Global Markets Inc.
3133EM5V0	09/21/21	03/21/25	170	0.560	12/21/21	Bond	InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership
3133EM5Y4	09/21/21	09/21/29	35	1.230	N/A	Bond	Daiwa Capital Markets America Inc. InspereX LLC Stifel, Nicolaus & Company Incorporated
3133EM4X7	09/10/21	09/10/26	25	0.800	N/A	Bond	Daiwa Capital Markets America Inc. Truist Securities, Inc.
3133EM5P3	09/20/21	09/20/28	160	1.300	12/20/21	Bond	Citigroup Global Markets Inc.
3133EM5S7	09/20/21	03/20/29	125	1.370	12/20/21	Bond	Citigroup Global Markets Inc. TD Securities (USA) LLC
3133EM4P4	09/14/21	04/14/23	50	0.150	N/A	Bond	Daiwa Capital Markets America Inc. First Horizon Bank StoneX Financial Inc.
3133EM5B4	09/17/21	07/17/23	250	91D TBILL+2.25	N/A	Bond	Barclays Capital Inc.
3133EM5L2	09/17/21	12/17/29	125	1.470	12/17/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM5M0	09/17/21	03/17/31	175	1.625	12/17/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM5J7	09/16/21	09/16/41	100	2.400	09/16/22	Bond	Cantor Fitzgerald & Co Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated Truist Securities, Inc.
3133EM4Q2	09/15/21	05/15/23	350	0.170	N/A	Bond	Wells Fargo Securities, LLC
3133EM5A6	09/15/21	09/15/23	75	SOFR+2.25	N/A	Bond	Daiwa Capital Markets America Inc.
3133EM5C2	09/15/21	05/15/23	150	FF-1.5	N/A	Bond	Barclays Capital Inc.
3133EM5D0	09/15/21	09/15/22	250	0.080	N/A	Bond	TD Securities (USA) LLC
3133EM5E8	09/15/21	09/15/32	25	1.570	N/A	Bond	J.P. Morgan Securities LLC
3133EM5F5	09/15/21	09/15/37	30	1.940	N/A	Bond	J.P. Morgan Securities LLC
3133EM5G3	09/15/21	09/15/33	130	1.910	09/15/22	Bond	Cantor Fitzgerald & Co Daiwa Capital Markets America Inc. Mizuho Securities USA LLC Piper Sandler & Co. Truist Securities, Inc.
3133EM5H1	09/15/21	09/15/36	110	2.150	09/15/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM5K4	09/15/21	09/15/25	25	0.660	09/15/22	Bond	Loop Capital Markets LLC RBC Capital Markets, LLC
3133EM3L4	08/24/21	08/24/46	20	2.350	08/24/26	Bond	InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc.
3133EM4P4	09/14/21	04/14/23	150	0.150	N/A	Bond	Daiwa Capital Markets America Inc. First Horizon Bank StoneX Financial Inc.
3133EM4Z2	09/14/21	07/14/23	475	SOFR+1.75	N/A	Bond	Goldman, Sachs & Co.
3133EM4Y5	09/13/21	09/13/22	350	SOFR+.5	N/A	Bond	Nomura Securities International Inc.
3133EM4R0	09/10/21	09/10/25	25	0.640	N/A	Bond	Wells Fargo Securities, LLC
3133EM4X7	09/10/21	09/10/26	65	0.800	N/A	Bond	Daiwa Capital Markets America Inc. Truist Securities, Inc.
3133EM4X7	09/10/21	09/10/26	25	0.800	N/A	Bond	Daiwa Capital Markets America Inc. Truist Securities, Inc.
3133EM4K5	09/09/21	09/09/24	15	0.440	09/09/22	Bond	StoneX Financial Inc.
3133EM4L3	09/09/21	09/09/24	265	SOFR+6	N/A	Bond	Barclays Capital Inc. Mizuho Securities USA LLC Wells Fargo Securities, LLC
3133EM4S8	09/08/21	09/08/26	220	0.870	09/08/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM4T6	09/08/21	09/08/23	665	SOFR+2.5	N/A	Bond	Academy Securities, Inc. BNY Mellon Capital Markets, LLC BofA Securities, Inc. CastleOak Securities, L.P. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Goldman, Sachs & Co. J.P. Morgan Securities LLC Loop Capital Markets LLC Nomura Securities International Inc. Siebert Williams Shank & Co., LLC TD Securities (USA) LLC UBS Securities LLC Wells Fargo Securities, LLC
3133EM4U3	09/08/21	09/08/23	325	PRIME-315.5	N/A	Bond	Daiwa Capital Markets America Inc. StoneX Financial Inc.
3133EM4V1	09/08/21	09/08/22	50	91D TBILL+0	N/A	Bond	Barclays Capital Inc.
3133EM4W9	09/08/21	09/08/22	200	FF-2	N/A	Bond	Citigroup Global Markets Inc.
3133EM4J8	09/07/21	03/07/36	225	2.150	12/07/21	Bond	InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership
3133EM4M1	09/07/21	03/07/23	25	SOFR+1	N/A	Bond	RBC Capital Markets, LLC
3133EM2D3	09/02/21	02/15/23	42.969	0.120	N/A	Bond	Wells Fargo Securities, LLC
3133EM3U4	09/02/21	09/03/30	80	1.530	09/02/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM4F6	09/02/21	09/02/31	75	1.730	12/02/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM4F6	09/02/21	09/02/31	100	1.730	12/02/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM4H2	09/02/21	09/02/36	190	2.200	09/02/22	Bond	Nomura Securities International Inc.
3133EM3T7	09/01/21	09/01/26	310	0.870	09/01/22	Bond	Academy Securities, Inc. Cantor Fitzgerald & Co Daiwa Capital Markets America Inc. Loop Capital Markets LLC Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated Truist Securities, Inc.
3133EM3Y6	09/01/21	09/01/26	85	0.930	12/01/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM3Z3	09/01/21	09/01/23	50	PRIME-315	N/A	Bond	Loop Capital Markets LLC
3133EM4B5	09/01/21	09/01/33	210	1.870	09/01/22	Bond	Cantor Fitzgerald & Co Daiwa Capital Markets America Inc. Mizuho Securities USA LLC Multi-Bank Securities, Inc. Piper Sandler & Co. Raymond James & Associates Robert W. Baird & Co. Incorporated Truist Securities, Inc.
3133EM4C3	09/01/21	09/01/28	35	1.330	12/01/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM4C3	09/01/21	09/01/28	50	1.330	12/01/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM4D1	09/01/21	06/01/33	75	1.910	12/01/21	Bond	InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership
3133EM4E9	09/01/21	09/01/27	75	1.180	12/01/21	Bond	Citigroup Global Markets Inc. TD Securities (USA) LLC
3133EM4G4	09/01/21	05/01/23	125	91D TBILL+2.25	N/A	Bond	Citigroup Global Markets Inc.
3133EM3J9	08/31/21	03/01/24	97.705	0.330	N/A	Bond	Cantor Fitzgerald & Co
3133EM3W0	08/30/21	04/30/32	40	1.500	N/A	Bond	Wells Fargo Securities, LLC
3133EM3X8	08/30/21	09/30/22	400	SOFR+.5	N/A	Bond	BofA Securities, Inc.
3133EM3P5	08/27/21	02/27/23	50	PRIME-316	N/A	Bond	Jefferies LLC
3133EM3V2	08/27/21	08/28/23	400	SOFR+2.5	N/A	Bond	BNY Mellon Capital Markets, LLC Barclays Capital Inc. Citigroup Global Markets Inc. Daiwa Capital Markets America Inc. Jefferies LLC Loop Capital Markets LLC TD Securities (USA) LLC
3133EM4A7	08/27/21	08/27/26	50	0.800	N/A	Bond	Daiwa Capital Markets America Inc.
3133EM3Q3	08/26/21	02/26/29	110	1.290	11/26/21	Bond	TD Securities (USA) LLC
3133EM3S9	08/26/21	06/26/23	375	0.200	N/A	Bond	Barclays Capital Inc. Nomura Securities International Inc.
3133EM3H3	08/25/21	08/25/31	35	1.400	N/A	Bond	Cantor Fitzgerald & Co Raymond James & Associates
3133EM3M2	08/25/21	05/25/22	75	PRIME-319	N/A	Bond	Academy Securities, Inc. BNY Mellon Capital Markets, LLC Mizuho Securities USA LLC RBC Capital Markets, LLC
3133EM3N0	08/25/21	08/25/22	300	0.070	N/A	Bond	Samuel A. Ramirez & Co., Inc. Wells Fargo Securities, LLC
3133EM3R1	08/25/21	01/25/30	25	1.220	N/A	Bond	Mizuho Securities USA LLC
3133EM3G5	08/24/21	07/24/23	225	PRIME-315.75	N/A	Bond	Jefferies LLC
3133EM3K6	08/24/21	08/24/46	50	2.590	08/24/22	Bond	InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc.
3133EM3L4	08/24/21	08/24/46	25	2.350	08/24/26	Bond	InspereX LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc.
3133EM3B6	08/23/21	08/23/28	110	1.180	08/23/22	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM3C4	08/23/21	11/23/22	150	0.100	N/A	Bond	Daiwa Capital Markets America Inc. First Horizon Bank StoneX Financial Inc.
3133EM3D2	08/23/21	05/23/31	40	1.650	02/23/22	Bond	Daiwa Capital Markets America Inc. Truist Securities, Inc.
3133EM3E0	08/23/21	05/23/25	185	0.610	11/23/21	Bond	BNY Mellon Capital Markets, LLC BofA Securities, Inc. Jefferies LLC Wells Fargo Securities, LLC
3133EM3F7	08/23/21	08/23/27	95	1.100	11/23/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM3A8	08/20/21	03/20/23	275	SOFR+1.5	N/A	Bond	TD Securities (USA) LLC
3133EM2U5	08/19/21	08/19/24	200	0.460	11/19/21	Bond	InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership
3133EM2X9	08/19/21	08/19/24	15	0.460	08/19/22	Bond	RBC Capital Markets, LLC
3133EM2Z4	08/19/21	08/19/22	395	0.070	N/A	Bond	Citigroup Global Markets Inc.
3133EM2R2	08/18/21	08/18/31	70	1.750	08/18/22	Bond	Vining-Sparks IBG, Ltd. Partnership
3133EM2R2	08/18/21	08/18/31	10	1.750	08/18/22	Bond	Vining-Sparks IBG, Ltd. Partnership
3133EM2T8	08/18/21	08/18/31	75	1.850	11/18/21	Bond	First Horizon Bank J.P. Morgan Securities LLC Morgan Stanley & Co. LLC
3133EM2Y7	08/18/21	08/18/28	60	1.330	11/18/21	Bond	InspereX LLC RBC Capital Markets, LLC Stifel, Nicolaus & Company Incorporated StoneX Financial Inc. Vining-Sparks IBG, Ltd. Partnership

CUSIP	Documents	Issue Date	Maturity Date	Total Par Issued ($ millions)	Amount ($ millions)	Coupon	Call Date	Announcement Date	Call Type	Call Factor
3133ELTD6	Press Release	03/17/20	03/17/31	323	323	1.830	09/23/21	09/16/21	OPR	1
3133EMAT9	Press Release	09/22/20	09/22/22	725	725	0.170	09/22/21	09/15/21	OPR	1
3133EJA41	Press Release	09/20/18	09/20/28	50	50	3.730	09/20/21	09/13/21	OPR	1
3133EJZN2	Press Release	09/17/18	09/17/25	40	40	3.350	09/17/21	09/10/21	OPR	1
3133EMK84	Press Release	06/17/21	03/17/31	175	175	1.890	09/17/21	09/10/21	OPR	1
3133EMH39	Press Release	06/10/21	12/10/29	125	125	1.720	09/16/21	09/09/21	OPR	1
3133EKL46	Press Release	09/09/19	09/09/24	100	100	1.650	09/09/21	09/01/21	OPR	1
3133EMMH2	Press Release	01/06/21	01/06/22	375	375	0.090	09/09/21	09/01/21	OPR	1
3133EMNT5	Press Release	01/26/21	01/26/22	350	350	0.070	09/09/21	09/01/21	OPR	1
3133EMPY2	Press Release	02/10/21	02/10/22	350	350	0.060	09/09/21	09/01/21	OPR	1
3133EMSP8	Press Release	03/03/21	03/03/36	105	105	2.450	09/09/21	08/30/21	OPR	1
3133EMC83	Press Release	06/02/21	06/02/36	125	125	2.500	09/07/21	08/30/21	OPR	1
3133EMC91	Press Release	06/01/21	06/01/46	100	100	2.950	09/07/21	08/30/21	OPR	1
3133EMC34	Press Release	06/03/21	06/03/30	65	65	1.840	09/03/21	08/24/21	OPR	1
3133EMF49	Press Release	06/02/21	06/02/31	175	175	1.980	09/02/21	08/25/21	OPR	1
3133EME32	Press Release	06/01/21	06/01/33	100	100	2.190	09/01/21	08/25/21	OPR	1
3133EMSZ6	Press Release	03/15/21	03/15/29	100	100	1.600	08/26/21	08/19/21	OPR	1

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CUSIP	Issue Date	Maturity Date	Amount ($ millions)	Coupon	Program
3133EL7G3	09/15/20	09/15/21	100	FF+5	Bond
3133ELHT4	01/15/20	09/15/21	575	1M LIBOR+3	Bond
3133ELJ96	06/15/20	09/15/21	50	3M LIBOR-8	Bond
3133ECZM9	09/13/13	09/13/21	13.41	3.200	Bond
3133EDBG6	12/13/13	09/13/21	32.5	2.800	Bond
3133EKN69	09/13/19	09/13/21	500	SOFR+7.5	Bond
3133EKQL3	06/13/19	09/13/21	100	3M LIBOR+1	Bond
3133ELDX9	12/13/19	09/13/21	350	1M LIBOR+9	Bond
3133EL6Z2	09/10/20	09/10/21	150	PRIME-312	Bond
3133EL7C2	09/10/20	09/10/21	250	0.125	Bond
3133ELME1	02/10/20	09/10/21	200	1M LIBOR+0	Bond
3133EJFU8	03/12/18	09/09/21	50	1M LIBOR-1.1	Bond
3133ELCZ5	12/09/19	09/09/21	550	1M LIBOR+10	Bond
3133ECWS9	08/07/13	09/07/21	17	2.830	Bond
3133ECYC2	09/03/13	09/03/21	13	3.050	Bond
3133EKJ72	09/03/19	09/03/21	180	PRIME-303	Bond
3133EL5N0	09/02/20	09/02/21	400	SOFR+5	Bond
3133ECQE7	05/24/13	09/01/21	10	1.840	Bond
3133EHH48	11/01/17	09/01/21	55	1.840	Bond
3133EHWM1	09/01/17	09/01/21	60	1.700	Bond
3133EL5Z3	09/01/20	09/01/21	100	1M LIBOR-1.5	Bond
3133ELU93	07/16/20	09/01/21	20.212	0.170	Bond
3133EKH33	08/30/19	08/30/21	400	1M LIBOR+8.5	Bond
3133EFBG1	08/27/15	08/27/21	15	1.840	Bond
3133EJYF0	08/29/18	08/27/21	300	2.700	Bond
3133ELBJ2	11/25/19	08/25/21	384.5	1M LIBOR+8	Bond
31331KVY3	08/23/11	08/23/21	19	2.900	Bond
31331XX64	08/23/07	08/23/21	14.045	5.550	Bond
3133EKC87	08/23/19	08/23/21	200	1M LIBOR+8	Bond
3133ELJJ4	01/23/20	08/23/21	350	1M LIBOR-2	Bond
3133EKB96	08/20/19	08/20/21	225	91D TBILL+23.5	Bond
3133EKD29	08/20/19	08/20/21	500	SOFR+6.5	Bond
3133EL4U5	08/21/20	08/20/21	700	SOFR+4	Bond
3133EKAT3	02/19/19	08/19/21	40	2.500	Bond

Transaction Type	CUSIP	Issue Date	Maturity Date	Amount ($ millions)	Outstanding Par	Coupon	Transaction Date	Program
Buyback	3133EEZK9	04/17/15	08/17/32	4.655	2.345	3.125	09/16/21	Bond
Buyback	3133EKHV1	04/22/19	07/22/24	3.5	61.5	2.450	09/16/21	Bond
Buyback	3133EKRD0	06/14/19	06/14/22	2.233	217.767	1.875	09/13/21	Bond
Buyback	3133EC5C4	11/28/12	11/28/33	2.8	11.2	3.070	09/08/21	Bond
Buyback	3133EFUB1	12/28/15	12/28/33	2	3	3.500	09/08/21	Bond
Buyback	3133ELAE4	11/22/19	08/22/22	20	420	1.625	09/02/21	Bond
Buyback	3133EJFB0	03/07/18	03/07/28	5.641	33.703	3.170	08/31/21	Bond
Buyback	3133EKD52	08/22/19	08/22/22	17	128	1.550	08/31/21	Bond
Buyback	3133EHBH5	03/03/17	03/03/32	15	28	3.180	08/18/21	Bond

*Puts and buybacks

Term Debt Activity

Activity Summary

Term Debt Activity

Distribution Data

Funding Cost Index