<?xml version="1.0" encoding="UTF-8"?><item href="/reports/commercial-paper-liquidity-reports.php" dsn="reports"><title>Commercial Paper Liquidity Reports</title><reports><br/>
<ul>
<li><a title="Liquidity Report - 12/31/2025" href="/_resources/documents/reports/cp-liquidity/liquidity-report-12-31-25.pdf" target="_blank" rel="noopener">Liquidity Report - 12/31/2025</a></li>
<li><a title="Liquidity Report - 9/30/2025" href="/_resources/documents/reports/cp-liquidity/liquidity-report-09-30-25.pdf" target="_blank" rel="noopener">Liquidity Report - 9/30/2025</a></li>
<li><a title="Liquidity Report - 6/30/2025" href="/_resources/documents/reports/cp-liquidity/liquidity-report-06-30-25.pdf" target="_blank" rel="noopener">Liquidity Report - 6/30/2025</a></li>
<li><a title="Liquidity Report - 3/31/2025" href="/_resources/documents/reports/cp-liquidity/liquidity-report-03-31-25.pdf" target="_blank" rel="noopener">Liquidity Report - 3/31/2025</a></li>
<li><a title="Liquidity Report - 12/31/2024" href="/_resources/documents/reports/cp-liquidity/liquidity-report-12-31-24.pdf" target="_blank" rel="noopener">Liquidity Report - 12/31/2024</a></li>
<li><a title="Liquidity Report - 9/30/2024" href="/_resources/documents/reports/cp-liquidity/liquidity-report-09-30-24.pdf" target="_blank" rel="noopener">Liquidity Report - 9/30/2024</a></li>
<li><a title="Liquidity Report - 6/30/2024" href="/_resources/documents/reports/cp-liquidity/liquidity-report-06-30-24.pdf" target="_blank" rel="noopener">Liquidity Report - 6/30/2024</a></li>
<li><a title="Liquidity Report - 3/31/2024" href="/_resources/documents/reports/cp-liquidity/liquidity-report-03-31-24.pdf" target="_blank" rel="noopener">Liquidity Report - 3/31/2024</a></li>
<li><a title="Liquidity Report - 12/31/23" href="/_resources/documents/reports/cp-liquidity/liquidity-report-12-31-23.pdf" target="_blank" rel="noopener">Liquidity Report - 12/31/23</a></li>
<li><a title="Liquidity Report - 9/30/23" href="/_resources/documents/reports/cp-liquidity/liquidity-report-09-30-23.pdf" target="_blank" rel="noopener">Liquidity Report - 9/30/23</a></li>
<li><a title="Liquidity Report - 6/30/23" href="/_resources/documents/reports/cp-liquidity/liquidity-report-06-30-23.pdf" target="_blank" rel="noopener">Liquidity Report - 6/30/23</a></li>
<li><a title="Liquidity Report - 3/31/23" href="/_resources/documents/reports/cp-liquidity/liquidity-report-03-31-23.pdf" target="_blank" rel="noopener">Liquidity Report - 3/31/23</a></li>
<li><a title="Liquidity Report - 12/31/22" href="/_resources/documents/reports/cp-liquidity/liquidity-report-12-31-22.pdf" target="_blank" rel="noopener">Liquidity Report - 12/31/22</a></li>
<li><a title="Liquidity Report - 6/30/22" href="/_resources/documents/reports/cp-liquidity/liquidity-report-06-30-22.pdf" target="_blank" rel="noopener">Liquidity Report - 6/30/22</a></li>
<li><a title="Liquidity Report - 3/31/22" href="/_resources/documents/reports/cp-liquidity/liquidity-report-03-31-22.pdf" target="_blank" rel="noopener">Liquidity Report - 3/31/22</a></li>
<li><a title="Liquidity Report - 12/31/21" href="/_resources/documents/reports/cp-liquidity/liquidity-report-12-31-21.pdf" target="_blank" rel="noopener">Liquidity Report - 12/31/21</a></li>
<li><a title="Liquidity Report - 9/30/21" href="/_resources/documents/reports/cp-liquidity/liquidity-report-09-30-21.pdf" target="_blank" rel="noopener">Liquidity Report - 9/30/21</a></li>
</ul></reports><tags><tag>Investment</tag></tags></item>