Term	3 MONTHS	6 MONTHS	9 MONTHS	12 MONTHS
Auction date	10/13/2026	11/03/2026	10/13/2026	11/03/2026
Maturity date	01/15/2027	05/07/2027	07/09/2027	11/05/2027
Settlement date	10/16/2026	11/06/2026	10/16/2026	11/06/2026
Nominal bid amount	1,886.84	4,225.84	2,842.34	6,845.63
Nominal allotted amount	751.69	2,378.71	1,382.22	4,044.79
Nominal allotted amount (2nd round)	0.00	[1]	82.31	[1]
Stop-out price	99.336	98.582	97.854	96.992
Stop-out rate	2.645	2.845	2.968	3.068
Weighted average price	99.339	98.594	97.860	97.014
Weighted average rate	2.635	2.822	2.960	3.045
Amount alloted at stop-out price	250.00	100.00	150.00	450.00
1st price not allotted	99.336	98.582	97.854	96.990
Amount bid at that price (nominal)	20.00	200.00	100.00	400.00
Non-competitive bids (nominal)	136.37	1,287.95	211.12	1,410.35
Effective bid amount	1,874.21	4,165.79	2,781.12	6,639.45
Effective allotted amount	746.70	2,345.16	1,352.61	3,923.55
Effective allotted amount (2nd round)	0.00	[1]	80.55	[1]
Cover ratio	2.51	1.78	2.06	1.69
Previous stop-out rate	2.464	2.798	2.783	3.026