| 83310126P0016 | IA GROUP B.V. | $55,438 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541110 | R418 | Mar 6, 2026 | Mar 11, 2026 | Mar 10, 2031 |
| 83310126P0015 | SANTIAGO BERTONE | $450,000 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541110 | R418 | Mar 5, 2026 | Mar 9, 2026 | Mar 8, 2031 |
| 83310126P0013 | VARELLA & ADVOGADOS ASSOCIADOS | $2,548,828 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541199 | R418 | Mar 3, 2026 | Mar 5, 2026 | Mar 4, 2031 |
| 83310126F0008 | S.J. BASHEN, INC. | $3,600 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 561611 | R699 | Feb 24, 2026 | Feb 25, 2026 | Sep 30, 2026 |
| 83310126P0012 | SANTIAGO BERTONE | $8,891 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541110 | R418 | Feb 23, 2026 | Feb 23, 2026 | Feb 22, 2027 |
| 83310126F0007 | ROCK SOLID OPTIONS INC | $1,400 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 561611 | R699 | Feb 17, 2026 | Feb 17, 2026 | Feb 16, 2031 |
| 83310126P0011 | FISCALNOTE, INC | $122,780 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 519290 | 7A21 | Feb 12, 2026 | Mar 15, 2026 | Mar 14, 2031 |
| 83310126P0010 | AIRTHINGS AMERICA INC | $24,995 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 334513 | 6685 | Jan 26, 2026 | Jan 26, 2026 | Feb 26, 2026 |
| 83310126P0008 | VARELLA & ADVOGADOS ASSOCIADOS | $239,000 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541110 | R418 | Jan 21, 2026 | Jan 22, 2026 | Jan 21, 2031 |
| 83310126F0003 | FCN, INC. | $463,022 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541519 | 7K20 | Jan 15, 2026 | Dec 24, 2025 | Oct 12, 2026 |
| 83310126F0004 | ROBERT WRAY PLLC | $500,000 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541199 | R418 | Jan 9, 2026 | Jan 22, 2026 | Jan 21, 2031 |
| 83310126F0005 | HEALTHEQUITY, INC. | $7,800 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 524292 | R799 | Dec 31, 2025 | Jan 1, 2026 | Dec 31, 2026 |
| 83310126F0006 | ALLEN OVERY SHEARMAN STERLING US LLP | $500,000 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541199 | R418 | Dec 31, 2025 | Dec 28, 2025 | Dec 27, 2030 |
| 83310126P0007 | INTERNATIONAL ASSOCIATION OF CREDIT PORTFOLIO MANAGERS | $18,000 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 813910 | U005 | Dec 30, 2025 | Jan 1, 2026 | Dec 31, 2026 |
| 83310126F0002 | EUTSEY DRADEAN L | $2,240 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 561611 | R699 | Dec 22, 2025 | Dec 23, 2025 | Dec 22, 2026 |
| 83310126P0005 | AON RE INC | $0 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 524130 | R711 | Dec 11, 2025 | Jan 8, 2026 | Jan 7, 2031 |
| 83310126PCA01 | WEST BUSINESS HOLDINGS, INC. | $350,000 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541990 | R418 | Dec 2, 2025 | Nov 7, 2025 | Nov 6, 2030 |
| 83310126P0004 | S&P GLOBAL MARKET INTELLIGENCE LLC | $1,285,300 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 519290 | 7A21 | Nov 28, 2025 | Dec 1, 2025 | Nov 30, 2030 |
| 83310126P0002 | BLOOMBERG FINANCE LP | $56,640 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 519290 | 7A21 | Nov 26, 2025 | Nov 30, 2025 | Nov 29, 2026 |
| 83310126P0001 | FINANCIAL TIMES LIMITED(THE) | $58,787 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 513210 | 7A21 | Nov 26, 2025 | Nov 27, 2025 | Nov 26, 2029 |
| 83310125F0176 | JESKELL SYSTEMS LLC | $1,028,194 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541519 | 7A21 | Sep 30, 2025 | Sep 30, 2025 | Sep 29, 2030 |
| 83310125F0175 | COUNTERTRADE PRODUCTS, INC. | $537,412 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541519 | 7B22 | Sep 29, 2025 | Sep 26, 2025 | Mar 28, 2026 |
| 83310125P0043 | PATRICIA DORIS LEE DOMINGUEZ | $118,000 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541110 | R418 | Sep 29, 2025 | Oct 26, 2025 | Oct 25, 2030 |
| 83310125F0173 | COUNTERTRADE PRODUCTS, INC. | $43,992 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541519 | 7F20 | Sep 29, 2025 | Sep 29, 2025 | Mar 26, 2026 |
| 83310125F0174 | Econometrica, Inc. | $165,472 | EXPORT-IMPORT BANK OF THE US | EXPORT-IMPORT BANK OF THE US | — | 541611 | R704 | Sep 26, 2025 | Sep 29, 2025 | Sep 28, 2026 |