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Periodic (forward) rate APR Liquidity Premium APR Cumulative rate (observed) APR 6-months 1-year 18-months 2-years 0.0000% 0.0025% 0.0030% 0.0045% 1.8843% 1.8079% 1.7303% 1.6527% Periodic (forward)

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Periodic (forward) rate APR Liquidity Premium APR Cumulative rate (observed) APR 6-months 1-year 18-months 2-years 0.0000% 0.0025% 0.0030% 0.0045% 1.8843% 1.8079% 1.7303% 1.6527% Periodic (forward) rate APR Liquidity Premium APR Cumulative rate (observed) APR 6-months 1-year 18-months 2-years 0.0000% 0.0025% 0.0030% 0.0045% 1.8843% 1.8079% 1.7303% 1.6527%

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