REPORT DATE: 14 MAR 2026 CUSIP ISSUE DATE MATURITY SCHED DATE SECURITY DESCRIPTION CURRENCY INITIAL FACE CURRENT PRINCIPAL CURRENT PRINCIPAL FACTOR DENOM MINIMUM DENOM MULTIPLE LEAD UNDERWRITER NEXT RATE LOCK PAY FREQUENCY ___________ __________ ___________________ ________________________ ________ _____________________ _____________________ ________________________ _____________________ _____________________ ___________________________________ _________________ ______________________________ 784420AD3 20050615 20450215 SLC TRUST 2005-1 A-4 USD 531,196,000.00 186,533,928.95 0.351158384 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784420AE1 20050615 20450215 SLC TRUST 2005-1 B USD 62,542,000.00 9,249,340.26 0.147890062 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784420AJ0 20050928 20391215 SLC TRUST 2005-2 A-4 USD 262,450,000.00 108,119,343.18 0.411961681 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784420AK7 20050928 20400315 SLC TRUST 2005-2 B USD 30,800,000.00 4,852,202.03 0.157539027 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784420AQ4 20051215 20391215 SLC TRUST 2005-3 A-4 USD 217,600,000.00 129,438,304.20 0.594845148 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784420AR2 20051215 20550615 SLC TRUST 2005-3 B USD 37,000,000.00 5,921,586.45 0.160042877 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784422AC1 20071127 20400515 SLC TRUST 2007-2 A-3 USD 508,200,000.00 219,862,495.36 0.432629861 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784422AD9 20071127 20410215 SLC TRUST 2007-2 B USD 53,500,000.00 11,380,921.41 0.212727503 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784423AG0 20041123 20271115 SLC TRUST 2004-1 A-7 USD 290,980,000.00 92,056,672.76 0.316367698 10,000 1,000 CITIGROUP, INC (DEBT) quarterly 784423AH8 20041123 20310815 SLC TRUST 2004-1 B USD 44,567,000.00 7,246,223.40 0.162591680 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784424AE3 20070626 20680215 SLC TRUST 2007-1 B USD 38,900,000.00 9,862,687.76 0.253539531 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784424AG8 20070626 20680215 SLC TRUST 2007-1 A-5 USD 209,500,000.00 183,299,961.22 0.874940149 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784427AF3 20060628 20550315 SLC TRUST 2006-1 A-6 USD 463,000,000.00 248,870,692.79 0.537517695 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784427AG1 20060628 20550315 SLC TRUST 2006-1 B USD 67,500,000.00 12,305,796.08 0.182308090 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784428AF1 20060919 20390915 SLC TRUST 2006-2 A-6 USD 656,000,000.00 299,891,491.58 0.457151664 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784428AG9 20060919 20391215 SLC TRUST 2006-2 B USD 77,000,000.00 15,064,040.53 0.195636890 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 78444LAD5 20080328 20321215 SLC TRUST 2008-1 A4A USD 602,105,000.00 74,141,747.19 0.123137571 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 78444LAE3 20080328 20380315 SLC TRUST 2008-1 B USD 57,345,000.00 57,345,000.00 1.000000000 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 78444NAD1 20080626 20660915 SLC TRUST 2008-2 A-4 USD 314,635,000.00 88,296,388.80 0.280631172 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 78444NAE9 20080626 20660915 SLC TRUST 2008-2 B USD 61,365,000.00 61,365,000.00 1.000000000 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 78444RAA8 20090723 20430815 SLC TRUST 2009-2 A USD 1,910,000,000.00 274,044,555.75 0.143478825 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 78444TAA4 20091222 20431215 SLC TRUST 2009-3 A USD 1,432,000,000.00 241,036,098.74 0.168321298 100,000 1,000 CITIGROUP, INC (DEBT) quarterly