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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 2, 2031 NBC31995 NPPN 5 years 02-Jun-2026 02-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on May 29, 2031 NBC31970 NPPN 5 years 29-May-2026 29-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 28, 2031 NBC31963 NPPN 5 years 28-May-2026 28-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 20, 2031 NBC31916 NPPN 5 years $100.00 20-May-2026 20-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on May 14, 2031 NBC31895 NPPN 5 years US$99.96 14-May-2026 14-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 13, 2031 NBC31890 NPPN 5 years $100.03 13-May-2026 13-May-2031
image description  NBC Auto Callable Contingent Income Berkshire Hathaway (DR) GIC, series 3F NBC32311 GIC 7 years $100.00 05-May-2026 05-May-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 5, 2031 NBC31850 NPPN 5 years $100.25 05-May-2026 05-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 30, 2031 NBC31836 NPPN 5 years US$100.66 30-Apr-2026 30-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2031 NBC31827 NPPN 5 years $100.86 29-Apr-2026 29-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 21, 2031 NBC31797 NPPN 5 years $100.79 21-Apr-2026 21-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 18, 2033 NBC31772 NPPN 7 years $100.89 15-Apr-2026 18-Apr-2033
image description  NBC American Market Flex GIC, series 10 (USD) NBC32282 GIC 7 years US$103.67 10-Apr-2026 11-Apr-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 8, 2033 NBC31733 NPPN 7 years $102.15 08-Apr-2026 08-Apr-2033
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American Equity Markets, Class F, due on April 9, 2029 NBC31783 NPPN 3 years $103.64 08-Apr-2026 09-Apr-2029
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