REPORT DATE: 02 JUL 2025 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 531,196,000.00 207,092,952.22 0.389861656 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784420AE1 20050615 20450215 SLC TRUST 2005-1 B USD 62,542,000.00 9,531,568.91 0.152402688 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784420AJ0 20050928 20391215 SLC TRUST 2005-2 A-4 USD 262,450,000.00 115,580,097.51 0.440389017 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784420AK7 20050928 20400315 SLC TRUST 2005-2 B USD 30,800,000.00 5,187,027.29 0.168409977 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784420AQ4 20051215 20391215 SLC TRUST 2005-3 A-4 USD 217,600,000.00 136,796,745.45 0.628661514 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784420AR2 20051215 20550615 SLC TRUST 2005-3 B USD 37,000,000.00 6,258,222.85 0.169141158 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784422AC1 20071127 20400515 SLC TRUST 2007-2 A-3 USD 508,200,000.00 236,255,518.01 0.464886891 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784422AD9 20071127 20410215 SLC TRUST 2007-2 B USD 53,500,000.00 12,229,486.78 0.228588538 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784423AG0 20041123 20271115 SLC TRUST 2004-1 A-7 USD 290,980,000.00 103,479,198.00 0.355623060 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 10,457,535.66 0.268831251 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784424AG8 20070626 20680215 SLC TRUST 2007-1 A-5 USD 209,500,000.00 194,355,324.61 0.927710380 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784427AF3 20060628 20550315 SLC TRUST 2006-1 A-6 USD 463,000,000.00 263,615,052.79 0.569362965 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784427AG1 20060628 20550315 SLC TRUST 2006-1 B USD 67,500,000.00 13,034,853.79 0.193108945 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784428AF1 20060919 20390915 SLC TRUST 2006-2 A-6 USD 656,000,000.00 315,637,765.94 0.481155131 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 784428AG9 20060919 20391215 SLC TRUST 2006-2 B USD 77,000,000.00 15,855,001.70 0.205909113 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 78444LAD5 20080328 20321215 SLC TRUST 2008-1 A4A USD 602,105,000.00 83,464,507.39 0.138621183 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 95,285,091.94 0.302843269 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 78444QAB8 20090213 20550517 SLC TRUST 2009-1 A-2 USD 361,000,000.00 35,410,095.43 0.098088907 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 78444RAA8 20090723 20430815 SLC TRUST 2009-2 A USD 1,910,000,000.00 294,877,695.48 0.154386228 100,000 1,000 CITIGROUP, INC (DEBT) quarterly 78444TAA4 20091222 20431215 SLC TRUST 2009-3 A USD 1,432,000,000.00 251,830,905.67 0.175859571 100,000 1,000 CITIGROUP, INC (DEBT) quarterly