| Bond 2 | 2.32 | 50,500,000.00 |
| CD 12 | 2.06 | 45,000,000.00 |
| CD 3 | 1.84 | 40,000,000.00 |
| Bond 1 | 1.84 | 40,000,000.00 |
| TIME DEPOSIT 1.72 20241212 | 1.62 | N/A |
| TIME DEPOSIT 1.98 20241121 | 1.61 | N/A |
| TIME DEPOSIT 2.25 20250109 | 1.61 | N/A |
| Bond 8 | 1.53 | 33,300,000.00 |
| Bond 4 | 1.38 | 30,000,000.00 |
| CD 11 | 1.38 | 30,000,000.00 |
