Cadenza Document

Financial Markets DepartmentPayments and securitiesSecurities Settlement Unitboulevard de Berlaimont 14 – BE-1000 BrusselsPhone : +32 2 221 46 08 – Fax : +32 2 221 31 20VAT BE 0203.201.340 – RLP BrusselsAccount number : 001-6265817-81sss@nbb.beRef: SecuritiesNon-matured securities (30/01/2015)X/N Status: 0 (security not allowed in X/N)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6212567083SARENS BESTUUR2293. SARENS BESTUURNV0676. BANQUEDEGROOF S.A.06/12/2010 06/12/2016 EUR Fixed ACT/ACT LT N 5.1%Page 1 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0000282880 OLO23 1995/2015BE0000291972 OLO31 1998/2028BE0000300096 OLO40 2002/2017BE0000304130 OLO44 2004/2035BE0000306150 OLO46 2005/2015BE0000307166 OLO47 2006/2016BE0000308172 OLO48 2006/2022BE0000309188 OLO49 2007/2017BE0000312216 OLO52 2008/2018BE0000315243 OLO55 2009/2019BE0000316258 OLO56 2009/20159000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 29/06/1995 28/03/2015 EUR Fixed ACT/ACT LT Tier N 8.0% 0.5%9777. BNB - NBB 26/02/1998 28/03/2028 EUR Fixed ACT/ACT LT Tier N 5.5% 5.0%9777. BNB - NBB 05/06/2002 28/09/2017 EUR Fixed ACT/ACT LT Tier N 5.5% 1.0%9777. BNB - NBB 19/05/2004 28/03/2035 EUR Fixed ACT/ACT LT Tier N 5.0% 5.0%9777. BNB - NBB 16/03/2005 28/09/2015 EUR Fixed ACT/ACT LT Tier N 3.75% 0.5%9777. BNB - NBB 24/01/2006 28/09/2016 EUR Fixed ACT/ACT LT Tier N 3.25% 1.0%9777. BNB - NBB 24/05/2006 28/03/2022 EUR Fixed ACT/ACT LT Tier N 4.0% 3.0%9777. BNB - NBB 23/01/2007 28/03/2017 EUR Fixed ACT/ACT LT Tier N 4.0% 1.0%9777. BNB - NBB 29/01/2008 28/03/2018 EUR Fixed ACT/ACT LT Tier N 4.0% 1.5%9777. BNB - NBB 21/01/2009 28/03/2019 EUR Fixed ACT/ACT LT Tier N 4.0% 1.5%9777. BNB - NBB 24/03/2009 28/03/2015 EUR Fixed ACT/ACT LT Tier N 3.5% 0.5%Avg Rate%Page 2 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0000318270 OLO58 2010/2020BE0000319286 OLO59 2010/2016BE0000320292 OLO60 2010/2041BE0000321308 OLO61 2011/2021BE0000322314 OLO62 2011/2016BE0000323320 OLO63 2011/2017BE0000324336 OLO64 2011/2026BE0000325341 OLO65 2012/2022BE0000326356 OLO66 2012/2032BE0000327362 OLO67 2012/2019BE0000328378 OLO68 2013/2023BE0000329384 OLO69 2013/20189000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 19/01/2010 28/09/2020 EUR Fixed ACT/ACT LT Tier N 3.75% 2.0%9777. BNB - NBB 16/03/2010 28/03/2016 EUR Fixed ACT/ACT LT Tier N 2.75% 1.0%9777. BNB - NBB 21/04/2010 28/03/2041 EUR Fixed ACT/ACT LT Tier N 4.25% 5.0%9777. BNB - NBB 25/01/2011 28/09/2021 EUR Fixed ACT/ACT LT Tier N 4.25% 2.0%9777. BNB - NBB 15/02/2011 15/02/2016 EUR Float ACT/360 LT Tier N 0.5%9777. BNB - NBB 28/03/2011 28/06/2017 EUR Fixed ACT/ACT LT Tier N 3.5% 1.0%9777. BNB - NBB 14/06/2011 28/03/2026 EUR Fixed ACT/ACT LT Tier N 4.5% 5.0%9777. BNB - NBB 24/01/2012 28/09/2022 EUR Fixed ACT/ACT LT Tier N 4.25% 3.0%9777. BNB - NBB 21/03/2012 28/03/2032 EUR Fixed ACT/ACT LT Tier N 4.0% 5.0%9777. BNB - NBB 04/04/2012 28/09/2019 EUR Fixed ACT/ACT LT Tier N 3.0% 1.5%9777. BNB - NBB 16/01/2013 22/06/2023 EUR Fixed ACT/ACT LT Tier N 2.25% 3.0%9777. BNB - NBB 26/02/2013 22/06/2018 EUR Fixed ACT/ACT LT Tier N 1.25% 1.5%Avg Rate%Page 3 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0000330390 OLO70 2013/2018BE0000331406 OLO71 2013/2045BE0000332412 OLO72 2014/2024BE0000333428 OLO73 2014/2034BE0000334434 OLO74 2015/2025BE0000984147 4,00 % STAATSBON 8BE0000987173 4,10 % STAATSBON 8BE0000990201 4,15 % STAATSBON 8BE0000993239 4,00 % STAATSBON 8BE0000996265 3,75 % STAATSBON 8BE0000999293 4,10 % STAATSBON 89000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 02/05/2013 02/05/2018 EUR Float ACT/360 LT Tier N 0.5%9777. BNB - NBB 17/09/2013 22/06/2045 EUR Fixed ACT/ACT LT Tier N 3.75% 5.0%9777. BNB - NBB 21/01/2014 22/06/2024 EUR Fixed ACT/ACT LT Tier N 2.6% 3.0%9777. BNB - NBB 18/03/2014 22/06/2034 EUR Fixed ACT/ACT LT Tier N 3.0% 5.0%9777. BNB - NBB 14/01/2015 22/06/2025 EUR Fixed ACT/ACT LT Tier N 0.8% 0.5%9777. BNB - NBB 04/03/2007 04/03/2015 EUR Fixed ACT/ACT LT Tier N 4.0% 0.5%9777. BNB - NBB 04/06/2007 04/06/2015 EUR Fixed ACT/ACT LT Tier N 4.1% 0.5%9777. BNB - NBB 04/09/2007 04/09/2015 EUR Fixed ACT/ACT LT Tier N 4.15% 0.5%9777. BNB - NBB 04/12/2007 04/12/2015 EUR Fixed ACT/ACT LT Tier N 4.0% 0.5%9777. BNB - NBB 04/03/2008 04/03/2016 EUR Fixed ACT/ACT LT Tier N 3.75% 1.0%9777. BNB - NBB 04/06/2008 04/06/2016 EUR Fixed ACT/ACT LT Tier N 4.1% 1.0%Avg Rate%BE0001707588THE FLEMISHCOMMUNITY EMTN2008. VLAAMSEGEMEENSCHAP0830. BELFIUSBANK20/07/2009 20/07/2016 EUR Fixed ACT/ACT LT Tier N 3.875% 1.5%Page 4 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0001709600THE FLEMISHCOMMUNITY EMTN2008. VLAAMSEGEMEENSCHAP0830. BELFIUSBANK10/03/2010 10/03/2020 EUR Fixed ACT/ACT LT Tier N 3.65% 3.5%BE0001710616THE FLEMISHCOMMUNITY EMTN2008. VLAAMSEGEMEENSCHAP0830. BELFIUSBANK18/08/2010 18/08/2020 EUR Fixed ACT/ACT LT Tier N 3.1155% 3.5%BE0001711622REGION WALLONNEFRN 0920192026. REGION WALLONNE4017. BNPPARIBASSECURITIESSERVICES PARIS28/09/2010 28/09/2019 EUR Float ACT/360 LT Tier N 1.0%BE0001713644THE FLEMISHCOMMUNITY EMTN2008. VLAAMSEGEMEENSCHAP0830. BELFIUSBANK12/05/2011 12/05/2015 EUR Fixed ACT/ACT LT Tier N 3.332% 1.0%BE0001714659THE FLEMISHCOMMUNITY EMTN2008. VLAAMSEGEMEENSCHAP0830. BELFIUSBANK20/03/2012 31/01/2018 EUR Fixed ACT/ACT LT Tier N 3.0% 2.5%BE0001715664 TB REGION WALLONNE 2026. REGION WALLONNEBE0001716670 TB REGION WALLONNE 2026. REGION WALLONNEBE0001717686 TB STAD HASSELT 2090. STAD HASSELTBE0001718692 TB STAD HASSELT 2090. STAD HASSELTBE0001719708 TB STAD HASSELT 2090. STAD HASSELTBE0001720714 TB STAD HASSELT 2090. STAD HASSELT0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK21/10/2013 21/10/2030 EUR Fixed ACT/ACT LT Tier N 3.6% 8.0%21/10/2013 21/10/2036 EUR Fixed ACT/ACT LT Tier N 3.8% 8.0%29/11/2013 29/11/2026 EUR Fixed ACT/ACT LT Tier N 3.86% 8.0%29/11/2013 29/11/2019 EUR Fixed ACT/ACT LT Tier N 1.99% 2.5%29/11/2013 29/11/2024 EUR Fixed ACT/ACT LT Tier N 3.437% 4.5%29/11/2013 29/11/2028 EUR Fixed ACT/ACT LT Tier N 4.205% 8.0%Page 5 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0001721720 TB STAD HASSELT 2090. STAD HASSELTBE0001722736 TB STAD HASSELT 2090. STAD HASSELT0830. BELFIUSBANK0830. BELFIUSBANK29/11/2013 29/11/2023 EUR Fixed ACT/ACT LT Tier N 3.204% 4.5%29/11/2013 29/11/2025 EUR Fixed ACT/ACT LT Tier N 3.668% 8.0%BE0001723742POOLED NOTESFLEMISH CITIES &MUNICIP.2449. STAD AALST (POOL)0300. INGBELGIUM S.A.20/12/2013 20/12/2023 EUR Fixed ACT/ACT LT Tier N 3.299% 4.5%BE0001724757 TB REGION WALLONNE 2026. REGION WALLONNEBE0001725762 TB VILLE DE NAMUR 2356. VILLE DE NAMURBE0001726778 TB VILLE DE NAMUR 2356. VILLE DE NAMURBE0001727784 TB REGION WALLONNE 2026. REGION WALLONNEBE0001728790 TB REGION WALLONNE 2026. REGION WALLONNEBE0001730812 TB REGION WALLONNE 2026. REGION WALLONNEBE0001731828 TB REGION WALLONNE 2026. REGION WALLONNEBE0001732834 TB REGION WALLONNE 2026. REGION WALLONNEBE0001733840 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK07/04/2014 07/04/2044 EUR Fixed ACT/ACT LT Tier N 3.45% 8.0%05/05/2014 05/05/2019 EUR Fixed ACT/ACT LT Tier N 1.702% 2.5%05/05/2014 05/05/2017 EUR Fixed ACT/ACT LT Tier N 1.231% 1.5%08/10/2014 08/04/2030 EUR Fixed ACT/ACT LT Tier N 2.21% 8.0%07/11/2014 07/11/2044 EUR Fixed ACT/ACT LT Tier N 2.65% 8.0%12/12/2014 12/12/2022 EUR Float ACT/360 LT Tier N 1.0%12/12/2014 12/12/2044 EUR Fixed ACT/ACT LT Tier N 2.412% 8.0%09/12/2014 09/12/2022 EUR Fixed ACT/ACT LT Tier N 0.977% 4.5%02/02/2015 02/02/2033 EUR Fixed ACT/ACT LT Tier N 1.568% naPage 6 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0001734855 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK02/02/2015 02/02/2038 EUR Fixed ACT/ACT LT Tier N 1.717% naBE0002148501FLUXYS2339. FLUXYS BELGIUMNV4017. BNPPARIBASSECURITIESSERVICES PARIS03/05/2012 03/05/2018 EUR Fixed ACT/ACT LT N 4.25%BE0002169358OBL SOLVAY JUNE20152055. SOLVAY N.V.0200. BNPPARIBAS FORTIS12/06/2009 12/06/2015 EUR Fixed ACT/ACT LT Tier N 5.0% 8.0%BE0002170364 EMTN AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS29/09/2009 29/09/2015 EUR Fixed ACT/ACT LT Tier N 4.0% 1.0%BE0002172386 FLUXYS 4.125 20152339. FLUXYS BELGIUMNV0200. BNPPARIBAS FORTIS21/12/2009 21/12/2015 EUR Fixed ACT/ACT LT N 4.125%BE0002173392 BANIMMO 2015 5.15 2314. BANIMMO SA0300. INGBELGIUM S.A.12/05/2010 10/06/2015 EUR Fixed ACT/ACT LT N 5.15%BE0002174408 GBL 4% 20172132. GROEP BRUSSELLAMBERT NV0200. BNPPARIBAS FORTIS30/06/2010 29/12/2017 EUR Fixed ACT/ACT LT N 4.0%BE0002175413 INTERVEST 5,1% 2015 2373. INTERVEST OFFICESBE0002176429 COFINIMMO 2016 CONV 2049. COFINIMMO N.V.BE0002178441 GROUPE DELHAIZE 2025. DELHAIZE GROUP0676. BANQUEDEGROOF S.A.4017. BNPPARIBASSECURITIESSERVICES PARIS0200. BNPPARIBAS FORTIS29/06/2010 29/06/2015 EUR Fixed ACT/ACT LT N 5.1%28/04/2011 28/04/2016 EUR Fixed ACT/ACT LT N 3.125%19/10/2011 19/10/2018 EUR Fixed ACT/ACT LT Tier N 4.25% 22.5%BE0002180462 ARSEUS 2415. Arseus NV 0401. KBC BANK 02/07/2012 02/07/2017 EUR Fixed ACT/ACT LT N 4.75%Page 7 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0002192582WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUWBE0002193598 IMMOBEL SA 2405. IMMOBEL S.A.4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %18/03/2013 18/03/2020 EUR Fixed ACT/ACT LT N 3.8%28/03/2013 28/03/2018 EUR Fixed ACT/ACT LT N 5.5%Haircut%Avg Rate%BE0002194604 KBC GROEP NV 2,40% 2157. KBC GROEP NV 0401. KBC BANK 05/04/2013 05/02/2016 EUR Fixed ACT/ACT LT Tier N 2.4% 8.5%BE0002195619 KBC GROEP NV 2,05% 2157. KBC GROEP NV 0401. KBC BANK 08/05/2013 08/05/2016 EUR Fixed ACT/ACT LT Tier N 2.05% 8.5%BE0002197631 BANIMMO 2314. BANIMMO SA0300. INGBELGIUM S.A.30/05/2013 30/05/2018 EUR Fixed ACT/ACT LT N 5.2%BE0002198647VRANKEN-POMMERYMONOPOLE SA2430. VRANKEN-POMMERY MONOPOLE SA0401. KBC BANK 20/06/2013 20/06/2019 EUR Float ACT/ACT LT NBE0002199652 SIBELGA SCRL/CVBA 2192. SIBELGABE0002200666 UCB 2329. UCB SA4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS23/05/2013 23/05/2023 EUR Fixed ACT/ACT LT Tier N 3.2% 6.0%02/10/2013 02/10/2023 EUR Fixed ACT/ACT LT N 5.125%BE0002201672 VGP NV 2437. VGP NV 0401. KBC BANK 12/07/2013 12/07/2017 EUR Fixed ACT/ACT LT N 5.15%BE0002202688GREENYARD FOODS NV2434. GREENYARD FOODSNV0401. KBC BANK 05/07/2013 05/07/2019 EUR Fixed ACT/ACT LT N 5.0%Page 9 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002203694 MONTEA COMM.VA 2435. MONTEA0676. BANQUEDEGROOF S.A.28/06/2013 28/06/2020 EUR Fixed ACT/ACT LT N 4.107%BE0002206721 BEKAERT 2328. BEKAERT N.V. 0401. KBC BANK 17/10/2013 17/10/2020 EUR Fixed ACT/ACT LT N 4.75%BE0002207737LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0830. BELFIUSBANK09/10/2013 09/10/2019 EUR Fixed ACT/ACT LT N 3.75%BE0002208743VGP 5,10% FIXED RATE06/12/20182437. VGP NV 0401. KBC BANK 06/12/2013 06/12/2018 EUR Fixed ACT/ACT LT N 5.1%BE0002209758LA LORRAINE BAKERYGROUP NV2445. LA LORRAINEBAKERY GROUP NV0401. KBC BANK 23/12/2013 23/12/2020 EUR Fixed ACT/ACT LT N 4.0%BE0002210764HAMON & CIE SA2379. HAMON & CIE(INTERNATIONAL) S.A.0401. KBC BANK 30/01/2014 30/01/2020 EUR Fixed ACT/ACT LT N 5.5%BE0002213792 AGFA-GEVAERT NV 2145. AGFA GEVAERT N.V. 0401. KBC BANK 02/06/2014 02/06/2019 EUR Fixed ACT/ACT LT N 5.35%BE0002214808 MONTEA 2435. MONTEA0676. BANQUEDEGROOF S.A.28/05/2014 28/05/2021 EUR Fixed ACT/ACT LT N 3.355%BE0002216829WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW4017. BNPPARIBASSECURITIESSERVICES PARIS13/06/2014 13/06/2021 EUR Fixed ACT/ACT LT N 3.375%BE0002217835HOME INVEST BELGIUMSA/NV2459. HOME INVESTBELGIUM SA0830. BELFIUSBANK18/06/2014 18/06/2024 EUR Fixed ACT/ACT LT N 3.79%BE0002218841FLUXYS BELGIUM2339. FLUXYS BELGIUMNV0830. BELFIUSBANK27/11/2014 27/11/2029 EUR Fixed ACT/ACT LT N 2.75%Page 10 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002219856FLUXYS BELGIUM2339. FLUXYS BELGIUMNV0830. BELFIUSBANK27/11/2014 27/11/2034 EUR Fixed ACT/ACT LT N 3.25%BE0002221878 FNG GROUP 2413. FNG GROUP NV0300. INGBELGIUM S.A.29/12/2014 15/04/2021 EUR Fixed ACT/ACT LT N 4.625%BE000230170407,31 % ATRIUM-1 VBSKL.A2 T 08/04/20162068. ATRIUM-1 V.B.S.0830. BELFIUSBANK08/05/1996 08/04/2016 BEF Fixed ACT/ACT LT N 7.31%BE000230978006,37 % ATRIUM-2 KL.A22104. ATRIUM-2OPENBARE V.B.S. - N.V.0830. BELFIUSBANK19/06/1997 19/06/2017 BEF Fixed ACT/ACT LT N 6.37%BE0002419910COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK27/11/2012 27/11/2017 EUR Fixed ACT/ACT LT Tier N 1.25% 2.5%BE0002420926 EMTN EANDIS 2242. EANDIS0830. BELFIUSBANK30/11/2012 30/11/2022 EUR Fixed ACT/ACT LT Tier N 2.75% 6.0%BE0002421932COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK18/12/2012 18/12/2034 EUR Fixed ACT/ACT LT Tier N 3.0% 9.0%BE0002422948COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK18/12/2012 18/12/2034 EUR Fixed ACT/ACT LT Tier N 2.95% 9.0%BE0002423953COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK21/12/2012 21/12/2032 EUR Fixed ACT/ACT LT Tier N 2.92% 9.0%BE0002424969COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK30/01/2013 30/01/2023 EUR Fixed ACT/ACT LT Tier N 0.0% 6.0%BE0002425974COVERED BONDS KBCBANK NV0401. KBC BANK NV 0401. KBC BANK 31/01/2013 31/01/2023 EUR Fixed ACT/ACT LT Tier N 2.0% 6.0%BE0002426014COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK04/02/2013 04/02/2032 EUR Fixed ACT/ACT LT Tier N 2.735% 9.0%Page 11 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002427020COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK27/02/2013 27/02/2031 EUR Fixed ACT/ACT LT Tier N 2.77% 9.0%BE0002428036 EMTN UCB SA 2329. UCB SABE0002429042 EMTN EANDIS 2242. EANDISBE0002430057 EMTN EANDIS 2242. EANDIS4017. BNPPARIBASSECURITIESSERVICES PARIS0830. BELFIUSBANK0830. BELFIUSBANK27/03/2013 27/03/2020 EUR Fixed ACT/ACT LT N 3.75%28/03/2013 28/03/2028 EUR Fixed ACT/ACT LT Tier N 3.5% 9.0%28/03/2013 28/03/2033 EUR Fixed ACT/ACT LT Tier N 3.75% 9.0%BE0002431063COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK02/04/2013 02/04/2038 EUR Fixed ACT/ACT LT Tier N 2.835% 9.0%BE0002432079BE0002433085EMTN ELIA SYSTEMOPERATOR NVEMTN ELIA SYSTEMOPERATOR NV2237. ELIA SYSTEMOPERATOR N.V.2237. ELIA SYSTEMOPERATOR N.V.4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS04/04/2013 04/04/2028 EUR Fixed ACT/ACT LT Tier N 3.25% 9.0%04/04/2013 04/04/2033 EUR Fixed ACT/ACT LT Tier N 3.5% 9.0%BE0002434091COVERED BONDS KBCBANK NV0401. KBC BANK NV 0401. KBC BANK 28/05/2013 28/05/2020 EUR Fixed ACT/ACT LT Tier N 1.25% 3.5%BE0002435106COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK05/06/2013 05/06/2020 EUR Fixed ACT/ACT LT Tier N 1.375% 4.5%BE0002436112COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK13/06/2013 13/06/2035 EUR Fixed ACT/ACT LT Tier N 2.8% 9.0%BE0002437128COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK21/06/2013 21/06/2033 EUR Fixed ACT/ACT LT Tier N 2.855% 9.0%Page 12 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002449248COVERED BONDS KBCBANK NV0401. KBC BANK NV 0401. KBC BANK 30/10/2013 30/10/2034 EUR Fixed ACT/ACT LT Tier N 3.025% 9.0%BE0002450253COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK31/10/2013 31/10/2035 EUR Fixed ACT/ACT LT Tier N 3.145% 9.0%BE0002451269 EMTN UCB SA 2329. UCB SABE0002452275 TB TMVW 2361. TMVW CVBABE0002453281 TB TMVW 2361. TMVW CVBABE0002454297 TB TMVW 2361. TMVW CVBABE0002455302 TB TMVW 2361. TMVW CVBA4017. BNPPARIBASSECURITIESSERVICES PARIS0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK28/11/2013 28/11/2019 EUR Fixed ACT/ACT LT N 3.292%11/12/2013 11/12/2023 EUR Fixed ACT/ACT LT Tier N 3.8% 6.0%11/12/2013 11/12/2025 EUR Fixed ACT/ACT LT Tier N 4.2% 9.0%11/12/2013 11/12/2028 EUR Fixed ACT/ACT LT Tier N 4.7% 9.0%11/12/2013 12/12/2033 EUR Fixed ACT/ACT LT Tier N 5.0% 9.0%BE0002456318COVERED BONDS INGBELGIUM0300. ING BELGIUM N.V.0300. INGBELGIUM S.A.10/12/2013 10/12/2018 EUR Fixed ACT/ACT LT Tier N 1.125% 2.5%BE0002457324 EMTN UCB SA 2329. UCB SA4017. BNPPARIBASSECURITIESSERVICES PARIS10/12/2013 17/12/2019 EUR Fixed ACT/ACT LT N 3.284%BE0002458330COVERED BONDS INGBELGIUM0300. ING BELGIUM N.V.0300. INGBELGIUM S.A.19/12/2013 19/12/2023 EUR Fixed ACT/ACT LT Tier N 2.249% 6.0%BE0002459346COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK28/01/2014 28/01/2019 EUR Fixed ACT/ACT LT Tier N 1.25% 3.0%Page 14 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002460351COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK11/02/2014 11/02/2019 EUR Fixed ACT/ACT LT Tier N 1.0% 4.5%BE0002461367COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK17/02/2014 17/02/2034 EUR Fixed ACT/ACT LT Tier N 2.83% 9.0%BE0002462373BE0002463389COVERED BONDS KBCBANK NVKBC GROUP NVPERPETUAL SUBORD.0401. KBC BANK NV 0401. KBC BANK 25/02/2014 25/02/2019 EUR Fixed ACT/ACT LT Tier N 1.0% 3.0%2157. KBC GROEP NV 0401. KBC BANK 19/03/2014 19/03/2099 EUR Float ACT/ACT LT NBE0002464395BE0002465400BE0002466416TB BRUSSELSHOOFDSTEDELIJKGEWESTTB BRUSSELSHOOFDSTEDELIJKGEWESTEMTN ELIA SYSTEMOPERATOR NV2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2237. ELIA SYSTEMOPERATOR N.V.0830. BELFIUSBANK0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS07/04/2014 07/04/2029 EUR Fixed ACT/ACT LT Tier N 2.864% 8.0%07/04/2014 07/04/2044 EUR Fixed ACT/ACT LT Tier N 3.375% 8.0%07/04/2014 07/04/2029 EUR Fixed ACT/ACT LT Tier N 3.0% 9.0%BE0002467422BE0002468438COVERED BONDS KBCBANK NVCOVERED BONDS KBCBANK NV0401. KBC BANK NV 0401. KBC BANK 09/04/2014 09/04/2021 EUR Float ACT/360 LT Tier N 1.0%0401. KBC BANK NV 0401. KBC BANK 11/04/2014 11/04/2019 EUR Float ACT/360 LT Tier N 1.0%BE0002470459 EMTN EANDIS 2242. EANDISBE0002471465 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK0830. BELFIUSBANK07/05/2014 07/05/2029 EUR Fixed ACT/ACT LT Tier N 2.875% 9.0%20/06/2014 20/06/2029 EUR Fixed ACT/ACT LT Tier N 3.754% 9.0%Page 15 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002472471 TB TMVW 2361. TMVW CVBABE0002473487 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK0830. BELFIUSBANK20/06/2014 20/06/2034 EUR Fixed ACT/ACT LT Tier N 4.151% 9.0%20/06/2014 20/06/2039 EUR Fixed ACT/ACT LT Tier N 4.423% 9.0%BE0002474493COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK24/06/2014 24/06/2024 EUR Fixed ACT/ACT LT Tier N 1.75% 6.0%BE0002475508EMTN KBC GROUP TIER2 SUBORDINATED2157. KBC GROEP NV 0401. KBC BANK 24/07/2014 24/07/2029 EUR Fixed ACT/ACT LT N 3.125%BE0002476514TB BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK08/10/2014 06/04/2023 EUR Float ACT/360 LT Tier N 1.0%BE0002477520BELFIUS BANKPANDBRIEVEN0830. BELFIUS BANK0830. BELFIUSBANK14/10/2014 14/10/2021 EUR Fixed ACT/ACT LT Tier N 0.625% 3.5%BE0002478536 EMTN INFRAX 2397. INFRAX CVBA4017. BNPPARIBASSECURITIESSERVICES PARIS29/10/2014 29/10/2029 EUR Fixed ACT/ACT LT Tier N 2.625% 9.0%BE0002479542EMTN KBC GROUP TIER2 SUBORDINATED2157. KBC GROEP NV 0401. KBC BANK 25/11/2014 25/11/2024 EUR Float ACT/ACT LT NBE0002480557BELFIUS BANKPANDBRIEVEN0830. BELFIUS BANK0830. BELFIUSBANK27/11/2014 27/11/2019 EUR Fixed ACT/ACT LT Tier N 0.375% 3.0%BE0002481563 EMTN EANDIS 2242. EANDIS0830. BELFIUSBANK04/12/2014 04/12/2026 EUR Fixed ACT/ACT LT Tier N 1.75% 9.0%BE0002482579COVERED BONDS KBCBANK NV0401. KBC BANK NV 0401. KBC BANK 22/01/2015 22/01/2022 EUR Fixed ACT/ACT LT Tier N 0.45% 3.5%Page 16 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0008190424 PO/ 2035-03-28BE0008210628 PO/ 2015-09-28BE0008220726 PO/ 2016-09-28BE0008230824 PO/ 2022-03-28BE0008240922 PO/ 2017-03-28BE0008260151 PO/ 2018-03-28BE0008290455 PO/ 2019-03-28BE0008300551 PO/ 2015-03-289000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%9777. BNB - NBB 19/05/2004 28/03/2035 EUR Float ACT/ACT LT Tier N 8.5% 5.35 %9777. BNB - NBB 16/03/2005 28/09/2015 EUR Float ACT/ACT LT Tier N 0.5% 3.9 %9777. BNB - NBB 24/01/2006 28/09/2016 EUR Float ACT/ACT LT Tier N 2.0% 3.5 %9777. BNB - NBB 24/05/2006 28/03/2022 EUR Float ACT/ACT LT Tier N 4.0% 4.2 %9777. BNB - NBB 23/01/2007 28/03/2017 EUR Float ACT/ACT LT Tier N 2.0% 4.05 %9777. BNB - NBB 29/01/2008 28/03/2018 EUR Float ACT/ACT LT Tier N 2.5% 4.3 %9777. BNB - NBB 21/01/2009 28/03/2019 EUR Float ACT/ACT LT Tier N 2.5% 4.35 %9777. BNB - NBB 24/03/2009 28/03/2015 EUR Float ACT/ACT LT Tier N 0.5% 3.6 %BE0117876210 EMTN DEXIA BANK 0830. BELFIUS BANK0830. BELFIUSBANK01/03/2002 01/03/2022 EUR Float ACT/360 LT NBE0118715847BE0118716852TB SOC.WALLONNE DULOGEMENTTB SOC.WALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK0830. BELFIUSBANK25/10/2002 25/10/2017 EUR Float ACT/360 LT Tier N 6.5%25/10/2002 25/10/2032 EUR Float ACT/360 LT Tier N 6.5%BE0118988667TB KINGDOM OFBELGIUM (EX-FIF) (ND)2270. KINGDOM OFBELGIUM (EX-FIF)0830. BELFIUSBANK24/04/2003 24/04/2018 GBP Fixed ACT/ACT LT Tier N 5.0% 4.0%Page 17 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0119096775AB SCA FINANS (RULE144A)2099. AKTIEBOLAGET SCAFINANS (PUBL)0300. INGBELGIUM S.A.03/07/2003 15/07/2015 USD Fixed 30/360 LT N 4.5%BE0119097781AB SCA FINANS (REG.S)2099. AKTIEBOLAGET SCAFINANS (PUBL)0300. INGBELGIUM S.A.03/07/2003 15/07/2015 USD Fixed ACT/ACT LT Tier N 4.5% 36.5%BE0119550466ELIA SYSTEMOPERATOR SA - REEKSB2237. ELIA SYSTEMOPERATOR N.V.0300. INGBELGIUM S.A.13/05/2004 13/05/2019 EUR Fixed ACT/ACT LT Tier N 5.25% 3.0%BE0119735372BE0312715841BE0312716856BE0312717862BE0312718878BE0312719884BE0312720890BE0312721906BE0312722912SOC.WALLONNE DULOGEMENT 2004/19TREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATES2174. SOCIETEWALLONNE DULOGEMENT9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET0830. BELFIUSBANK31/08/2004 31/08/2019 EUR Float ACT/360 LT Tier N 6.5%9777. BNB - NBB 13/02/2014 12/02/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.162 %9777. BNB - NBB 13/03/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.186 %9777. BNB - NBB 17/04/2014 16/04/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.176 %9777. BNB - NBB 15/05/2014 14/05/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.172 %9777. BNB - NBB 19/06/2014 18/06/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.023 %9777. BNB - NBB 17/07/2014 16/07/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.023 %9777. BNB - NBB 14/08/2014 13/08/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.01 %9777. BNB - NBB 18/09/2014 17/09/2015 EUR Float ACT/360 zcp ST Tier N 0.5%Page 18 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0312723928BE0312724934BE0312725949BE0312726954BE0312727960BE0312728976BE0312729016BE0312730022BE0312731038BE0312732044BE0312733059BE0312734065TREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATES9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 16/10/2014 15/10/2015 EUR Float ACT/360 zcp ST Tier N 0.5%9777. BNB - NBB 13/11/2014 12/11/2015 EUR Float ACT/360 zcp ST Tier N 0.5%9777. BNB - NBB 18/12/2014 17/12/2015 EUR Float ACT/360 zcp ST Tier N 0.5%9777. BNB - NBB 15/01/2015 14/01/2016 EUR Float ACT/360 zcp ST Tier N 0.5%9777. BNB - NBB 12/02/2015 11/02/2016 EUR Float ACT/360 zcp ST Tier N na9777. BNB - NBB 12/03/2015 10/03/2016 EUR Float ACT/360 zcp ST Tier N na9777. BNB - NBB 16/04/2015 14/04/2016 EUR Float ACT/360 zcp ST Tier N na9777. BNB - NBB 14/05/2015 12/05/2016 EUR Float ACT/360 zcp ST Tier N na9777. BNB - NBB 18/06/2015 16/06/2016 EUR Float ACT/360 zcp ST Tier N na9777. BNB - NBB 16/07/2015 14/07/2016 EUR Float ACT/360 zcp ST Tier N na9777. BNB - NBB 13/08/2015 11/08/2016 EUR Float ACT/360 zcp ST Tier N na9777. BNB - NBB 17/09/2015 15/09/2016 EUR Float ACT/360 zcp ST Tier N naAvg Rate%0.000000001 %0.000000001 %0.000000001 %0.000000001 %0.000000001 %0.000000001 %0.000000001 %0.000000001 %Page 19 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0312735070BE0312736086BE0312737092BE0319473527BE0319474533BE0319485646BE0319486651BE0319500790BE0319527090BE0319549318BE0319551330BE0319552346TREASURYCERTIFICATESTREASURYCERTIFICATESTREASURYCERTIFICATESBELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 15/10/2015 13/10/2016 EUR Float ACT/360 zcp ST Tier N na9777. BNB - NBB 12/11/2015 10/11/2016 EUR Float ACT/360 zcp ST Tier N na9777. BNB - NBB 17/12/2015 15/12/2016 EUR Float ACT/360 zcp ST Tier N naAvg Rate%0.000000001 %0.000000001 %0.000000001 %9777. BNB - NBB 18/03/2014 18/03/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.18 %9777. BNB - NBB 21/03/2014 20/03/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.19 %9777. BNB - NBB 24/06/2014 24/06/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.04 %9777. BNB - NBB 27/06/2014 26/06/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.04 %9777. BNB - NBB 31/07/2014 31/07/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.02 %9777. BNB - NBB 28/10/2014 28/10/2015 EUR Float ACT/360 zcp ST Tier N 0.5%9777. BNB - NBB 09/12/2014 09/12/2015 EUR Float ACT/360 zcp ST Tier N 0.5%9100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 102/01/2015 02/02/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.212 %05/01/2015 05/02/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.205 %Page 20 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0319553351BE0319554367BE0319555372BE0319556388BE0319557394BE0319558400BE0319559416BE0319560422BE0319561438BE0319563459BE0319564465BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)BELGIAN TREASURYBILLS (BTB)9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 1IssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%05/01/2015 04/02/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.215 %06/01/2015 06/02/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.215 %06/01/2015 06/02/2015 GBP Float ACT/365 zcp ST Tier N 16.4% 0.495 %05/01/2015 05/02/2015 GBP Float ACT/365 zcp ST Tier N 16.4% 0.4975 %15/01/2015 15/04/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.277 %21/01/2015 21/04/2015 USD Float ACT/360 zcp ST Tier N na 0.44 %20/01/2015 20/04/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.256 %22/01/2015 22/04/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.31 %26/01/2015 27/04/2015 USD Float ACT/360 zcp ST Tier N 16.4% 0.2125 %02/02/2015 17/02/2015 USD Float ACT/360 zcp ST Tier N na 0.1455 %02/02/2015 18/02/2015 USD Float ACT/360 zcp ST Tier N na 0.1412 %BE0364162249TB KINGDOM OFBELGIUM (EX-FIF) (ND)2270. KINGDOM OFBELGIUM (EX-FIF)0830. BELFIUSBANK05/04/2002 05/04/2022 EUR Float ACT/ACT LT Tier N 4.0% 6.0 %Page 21 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0364554288TB KINGDOM OFBELGIUM (EX-FIF) (ND)2270. KINGDOM OFBELGIUM (EX-FIF)0830. BELFIUSBANK23/05/2002 23/05/2022 EUR Float ACT/ACT LT Tier N 4.0% 6.0 %BE0364779596TB KINGDOM OFBELGIUM (EX-FIF) (ND)2270. KINGDOM OFBELGIUM (EX-FIF)0830. BELFIUSBANK28/05/2002 28/05/2021 EUR Float ACT/ACT LT Tier N 3.0% 6.0 %BE0364852351TB KINGDOM OFBELGIUM (EX-FIF) (ND)2270. KINGDOM OFBELGIUM (EX-FIF)0830. BELFIUSBANK06/05/2002 06/05/2022 EUR Float ACT/ACT LT NBE0365452532TB KINGDOM OFBELGIUM (EX-FIF) (ND)2270. KINGDOM OFBELGIUM (EX-FIF)0830. BELFIUSBANK31/05/2002 28/05/2032 GBP Fixed ACT/ACT LT Tier N 5.7% 5.5%BE0371862617TB COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0200. BNPPARIBAS FORTIS21/02/2003 21/02/2018 EUR Fixed ACT/ACT LT Tier N 4.6% 2.5%BE0374557404 TB SOLVAY 2055. SOLVAY N.V. 0401. KBC BANK 27/06/2003 27/06/2018 EUR Fixed ACT/ACT LT Tier N 4.625% 22.5%BE0375105062TB KINGDOM OFBELGIUM (EX-FIF) (ND)2270. KINGDOM OFBELGIUM (EX-FIF)0830. BELFIUSBANK28/07/2003 28/07/2015 JPY Fixed 30/360 LT Tier N 1.12% 26.4%BE0377626057TB KINGDOM OFBELGIUM (EX-FIF) (ND)2270. KINGDOM OFBELGIUM (EX-FIF)0830. BELFIUSBANK07/11/2003 07/11/2018 EUR Float ACT/ACT LT Tier N 0.5%BE0931196936REGION BRUXELLESCAPITALE2037. BRUSSELSHOOFDSTEDELIJKGEWEST0200. BNPPARIBAS FORTIS20/02/2006 20/10/2021 EUR Float ACT/ACT LT NBE0931376793EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS23/03/2006 23/03/2021 EUR Fixed ACT/ACT LT N 4.25%BE0931446521 TB REGION WALLONNE 2026. REGION WALLONNEBE0931631437 TB NMBS HOLDING 2001. N.M.B.S.0300. INGBELGIUM S.A.0830. BELFIUSBANK27/04/2006 27/04/2018 EUR Float ACT/ACT LT Tier N 1.0%07/06/2006 07/06/2021 EUR Float ACT/360 LT Tier N 1.0%Page 22 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE0932180103 EMTN BELGACOM 2018. BELGACOM4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %23/11/2006 23/11/2016 EUR Fixed ACT/ACT LT N 4.375%Haircut%Avg Rate%BE0932362958EMTN FORTIS BANKZERO CP 07/220200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS24/01/2007 24/01/2022 EUR Float ACT/ACT LT N 4.514 %BE0932372080EMTN FORTIS BANK07/170200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS01/02/2007 01/02/2017 EUR Fixed ACT/ACT LT Tier N 4.375% 8.5%BE0932602445EMTN FORTIS BANKZERO CP0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS26/03/2007 26/03/2025 EUR Float ACT/ACT LT N4.512841%BE0932971253 TB NMBS HOLDING 2001. N.M.B.S.BE0932972269 TB NMBS HOLDING 2001. N.M.B.S.BE0933133903 RECTICEL CONV. 2321. RECTICEL N.V.0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK29/06/2007 30/06/2017 EUR Float ACT/360 LT Tier N 1.0%29/06/2007 30/06/2027 EUR Float ACT/360 LT Tier N 1.0%23/07/2007 23/07/2017 EUR Fixed ACT/ACT LT N 5.0%BE0933387533LOBO NOTES B9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 08/10/2007 05/11/2037 EUR Fixed ACT/ACT LT N 4.0245%BE0933488570LOBO NOTES C9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 09/10/2007 05/11/2037 EUR Fixed ACT/ACT LT N 4.088%BE0933489586LOBO NOTES D9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 09/10/2007 05/11/2037 EUR Fixed ACT/ACT LT N 4.088%BE0933514839EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS04/10/2007 04/10/2017 EUR Fixed ACT/ACT LT N 5.757%Page 23 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0933831126EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS28/12/2007 28/12/2017 EUR Fixed ACT/ACT LT N 5.6%BE0933860414EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS05/12/2007 05/12/2017 EUR Float 30/360 LT NBE0933894751 REGION WALONNE 2026. REGION WALLONNE0300. INGBELGIUM S.A.06/12/2007 06/12/2032 EUR Float ACT/ACT LT Tier N 8.0%BE0934083701EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS26/03/2008 26/03/2018 EUR Fixed ACT/ACT LT N 5.65%BE0934112021LOBO COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0300. INGBELGIUM S.A.17/03/2008 17/03/2058 EUR Float ACT/ACT LT Tier N 1.0%BE0934259525EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS30/04/2008 30/04/2018 EUR Fixed ACT/ACT LT N 5.75%BE0934300931EMTN ENI C.CENTERSERIE 2-082166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 18/04/2008 18/04/2028 EUR Fixed ACT/ACT LT Tier N 5.441% 17.0%BE0934414138EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS27/06/2008 27/06/2018 EUR Fixed ACT/ACT LT N 5.75%BE0934549511EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS11/07/2008 11/07/2099 EUR Float ACT/ACT LT NBE0934551533EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS30/06/2008 02/07/2018 EUR Float ACT/360 LT NBE0934558603 ETHIAS VIE 2281. ETHIAS SA0200. BNPPARIBAS FORTIS11/07/2008 11/07/2023 EUR Float ACT/ACT LT NBE0934924383EMTN ENI C.CENTER2166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 17/12/2008 17/12/2018 GBP Fixed ACT/ACT LT Tier N 6.125% 25.2%Page 24 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0935120403 4% EANDIS 2017 2242. EANDIS0830. BELFIUSBANK23/06/2010 23/06/2017 EUR Fixed ACT/ACT LT Tier N 4.0% 2.0%BE3871209362 4,35 % STAATSBON 8BE3871212390 4,00 % STAATSBON 8BE3871215427 3,75 % STAATSBON 8BE3871218454 3,50 % STAATSBON 8BE3871220476 3,40 % STAATSBON 8BE3871222498 3,35 % STAATSBON 8BE3871223504 2,50 % STAATSBON 5BE3871224510 3,25 % STAATSBON 8BE3871225525 2,20 % STAATSBON 5BE3871226531 3,00 % STAATSBON 8BE3871227547 2,05 % STAATSBON 59000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 04/09/2008 04/09/2016 EUR Fixed ACT/ACT LT Tier N 4.35% 1.0%9777. BNB - NBB 04/12/2008 04/12/2016 EUR Fixed ACT/ACT LT Tier N 4.0% 1.0%9777. BNB - NBB 04/03/2009 04/03/2017 EUR Fixed ACT/ACT LT Tier N 3.75% 1.0%9777. BNB - NBB 04/06/2009 04/06/2017 EUR Fixed ACT/ACT LT Tier N 3.5% 1.0%9777. BNB - NBB 04/09/2009 04/09/2017 EUR Fixed ACT/ACT LT Tier N 3.4% 1.0%9777. BNB - NBB 04/12/2009 04/12/2017 EUR Fixed ACT/ACT LT Tier N 3.35% 1.0%9777. BNB - NBB 04/03/2010 04/03/2015 EUR Fixed ACT/ACT LT Tier N 2.5% 0.5%9777. BNB - NBB 04/03/2010 04/03/2018 EUR Fixed ACT/ACT LT Tier N 3.25% 1.5%9777. BNB - NBB 04/06/2010 04/06/2015 EUR Fixed ACT/ACT LT Tier N 2.2% 0.5%9777. BNB - NBB 04/06/2010 04/06/2018 EUR Fixed ACT/ACT LT Tier N 3.0% 1.5%9777. BNB - NBB 04/09/2010 04/09/2015 EUR Fixed ACT/ACT LT Tier N 2.05% 0.5%Page 25 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE3871228552 2,75 % STAATSBON 8BE3871229568 2,35 % STAATSBON 5BE3871230574 3,00 % STAATSBON 8BE3871232596 3,20 % STAATSBON 5BE3871233602 3,75 % STAATSBON 8BE3871235623 3,25 % STAATSBON 5BE3871236639 3,75 % STAATSBON 8BE3871238650 3,00 % STAATSBON 5BE3871239666 3,50 % STAATSBON 8BE3871241688 4,00 % STAATSBON 5BE3871242694 4,20 % STAATSBON 8BE3871243700 2.35 % STAATSBON 59000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 04/09/2010 04/09/2018 EUR Fixed ACT/ACT LT Tier N 2.75% 1.5%9777. BNB - NBB 04/12/2010 04/12/2015 EUR Fixed ACT/ACT LT Tier N 2.35% 0.5%9777. BNB - NBB 04/12/2010 04/12/2018 EUR Fixed ACT/ACT LT Tier N 3.0% 1.5%9777. BNB - NBB 04/03/2011 04/03/2016 EUR Fixed ACT/ACT LT Tier N 3.2% 1.0%9777. BNB - NBB 04/03/2011 04/03/2019 EUR Fixed ACT/ACT LT Tier N 3.75% 1.5%9777. BNB - NBB 04/06/2011 04/06/2016 EUR Fixed ACT/ACT LT Tier N 3.25% 1.0%9777. BNB - NBB 04/06/2011 04/06/2019 EUR Fixed ACT/ACT LT Tier N 3.75% 1.5%9777. BNB - NBB 04/09/2011 04/09/2016 EUR Fixed ACT/ACT LT Tier N 3.0% 1.0%9777. BNB - NBB 04/09/2011 04/09/2019 EUR Fixed ACT/ACT LT Tier N 3.5% 1.5%9777. BNB - NBB 04/12/2011 04/12/2016 EUR Fixed ACT/ACT LT Tier N 4.0% 1.0%9777. BNB - NBB 04/12/2011 04/12/2019 EUR Fixed ACT/ACT LT Tier N 4.2% 1.5%9777. BNB - NBB 04/03/2012 04/03/2017 EUR Fixed ACT/ACT LT Tier N 2.35% 1.0%Avg Rate%Page 26 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE3871244716 3.10 % STAATSBON 8BE3871245721 2.25 % STAATSBON 5BE3871246737 3.00 % STAATSBON 8BE3871247743 2.10 % STAATSBON 8BE3871248758 1.00 % STAATSBON 5BE3871249764 1.80 % STAATSBON 8BE3871250770 1.00 % STAATSBON 5BE3871251786 1.85 % STAATSBON 8BE3871252792 0.75 % STAATSBON 5BE3871253808 1.50 % STAATSBON 8BE3871254814 1.35 % STAATSBON 5BE3871255829 2.15 % STAATSBON 89000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 04/03/2012 04/03/2020 EUR Fixed ACT/ACT LT Tier N 3.1% 2.0%9777. BNB - NBB 04/06/2012 04/06/2017 EUR Fixed ACT/ACT LT Tier N 2.25% 1.0%9777. BNB - NBB 04/06/2012 04/06/2020 EUR Fixed ACT/ACT LT Tier N 3.0% 2.0%9777. BNB - NBB 04/09/2012 04/09/2020 EUR Fixed ACT/ACT LT Tier N 2.1% 2.0%9777. BNB - NBB 04/12/2012 04/12/2017 EUR Fixed ACT/ACT LT Tier N 1.0% 1.0%9777. BNB - NBB 04/12/2012 04/12/2020 EUR Fixed ACT/ACT LT Tier N 1.8% 2.0%9777. BNB - NBB 04/03/2013 04/03/2018 EUR Fixed ACT/ACT LT Tier N 1.0% 1.5%9777. BNB - NBB 04/03/2013 04/03/2021 EUR Fixed ACT/ACT LT Tier N 1.85% 2.0%9777. BNB - NBB 04/06/2013 04/06/2018 EUR Fixed ACT/ACT LT Tier N 0.75% 1.5%9777. BNB - NBB 04/06/2013 04/06/2021 EUR Fixed ACT/ACT LT Tier N 1.5% 2.0%9777. BNB - NBB 04/09/2013 04/09/2018 EUR Fixed ACT/ACT LT Tier N 1.35% 1.5%9777. BNB - NBB 04/09/2013 04/09/2021 EUR Fixed ACT/ACT LT Tier N 2.15% 2.0%Avg Rate%Page 27 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE3871256835 1.00 % STAATSBON 5BE3871257841 1.90 % STAATSBON 8BE3871258856 0.90 % STAATSBON 5BE3871259862 1.75 % STAATSBON 8BE3871260878 0.60 % STAATSBON 5BE3871261884 1.40 % STAATSBON 8BE3871262890 1.00 % STAATSBON 8BE3871263906 1.10 % STAATSBON 109000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 04/12/2013 04/12/2018 EUR Fixed ACT/ACT LT Tier N 1.0% 1.5%9777. BNB - NBB 04/12/2013 04/12/2021 EUR Fixed ACT/ACT LT Tier N 1.9% 2.0%9777. BNB - NBB 04/03/2014 04/03/2019 EUR Fixed ACT/ACT LT Tier N 0.9% 1.5%9777. BNB - NBB 04/03/2014 04/03/2022 EUR Fixed ACT/ACT LT Tier N 1.75% 3.0%9777. BNB - NBB 04/06/2014 04/06/2019 EUR Fixed ACT/ACT LT Tier N 0.6% 1.5%9777. BNB - NBB 04/06/2014 04/06/2022 EUR Fixed ACT/ACT LT Tier N 1.4% 3.0%9777. BNB - NBB 04/09/2014 04/09/2022 EUR Fixed ACT/ACT LT Tier N 1.0% 3.0%9777. BNB - NBB 04/12/2014 04/12/2024 EUR Fixed ACT/ACT LT Tier N 1.1% 3.0%Avg Rate%BE5951475409 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK05/05/2004 05/05/2017 EUR Fixed ACT/ACT LT Tier N 4.6% 1.5%BE5951677483EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK26/05/2004 26/05/2015 EUR Float ACT/360 LT Tier N 1.0%BE5952099828 TB REGION WALLONNE 2026. REGION WALLONNEBE5956709364 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK0830. BELFIUSBANK04/06/2004 04/06/2017 EUR Fixed ACT/ACT LT Tier N 4.743% 1.5%02/02/2005 02/04/2015 EUR Float ACT/360 LT Tier N 13.0%Page 28 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE5957804644EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK30/03/2005 30/03/2025 EUR Fixed ACT/ACT LT Tier N 4.19975% 8.0%BE5957805658EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK30/03/2005 30/03/2055 EUR Fixed ACT/ACT LT Tier N 4.372% 8.0%BE5957817778EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK06/04/2005 06/04/2020 EUR Float ACT/360 LT Tier N 1.0%BE5958101701 TB REGION WALLONNE 2026. REGION WALLONNEBE5958911075 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK0830. BELFIUSBANK25/04/2005 25/04/2023 EUR Float ACT/ACT LT Tier N 1.0%03/06/2005 02/07/2015 EUR Float ACT/360 LT Tier N 13.0%BE5963463971EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK15/02/2006 15/09/2021 EUR Float ACT/ACT LT Tier N 1.0%BE5977431972 DB BKCP 0110. BEROEPSKREDIETBE5977619915 DB BKCP 0110. BEROEPSKREDIET0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS25/02/2008 25/02/2015 EUR Fixed ACT/ACT LT N 4.57%04/03/2008 04/03/2015 EUR Float ACT/360 LT NBE5977658335EMTN ENI C.CENTER2166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 13/03/2008 13/03/2015 JPY Fixed 30/360 LT N 1.53%BE5978063501 DB BKCP 0110. BEROEPSKREDIETBE5983941113 DB BKCP 0110. BEROEPSKREDIETBE5989247796 TB ATENOR GROUP 2170. ATENOR GROUP0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0830. BELFIUSBANK31/03/2008 31/03/2015 EUR Fixed ACT/ACT LT N 4.54%02/02/2009 02/02/2016 EUR Fixed ACT/ACT LT N 3.61%16/03/2010 16/03/2015 EUR Fixed ACT/ACT LT N 5.65%Page 29 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6000089571BE6000090587TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%31/03/2009 31/03/2015 EUR Fixed ACT/ACT LT Tier N 4.197% 1.0%31/03/2009 31/03/2019 EUR Fixed ACT/ACT LT Tier N 4.729% 2.5%Avg Rate%BE60001057325,625% 2009/2016 ELIASERIE B2237. ELIA SYSTEMOPERATOR N.V.0300. INGBELGIUM S.A.22/04/2009 22/04/2016 EUR Fixed ACT/ACT LT Tier N 5.625% 2.0%BE6000123917TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK30/04/2009 30/04/2018 EUR Fixed ACT/ACT LT Tier N 4.545% 2.5%BE6000182533EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS22/06/2009 22/06/2015 EUR Fixed ACT/ACT LT Tier N 5.75% 1.0%BE6000183549EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS23/06/2009 23/06/2017 GBP Fixed ACT/ACT LT Tier N 6.5% 28.0%BE6000195667TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK01/07/2009 01/07/2016 EUR Float ACT/360 LT Tier N 1.0%BE6000203743TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK03/07/2009 03/07/2016 EUR Fixed ACT/ACT LT Tier N 4.45% 1.5%BE6000204758TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK03/07/2009 03/07/2017 EUR Fixed ACT/ACT LT Tier N 4.612% 1.5%BE6000206779BE6000215861BE6000216877TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK06/07/2009 06/07/2015 EUR Fixed ACT/ACT LT Tier N 4.1% 1.0%13/07/2009 13/07/2016 EUR Fixed ACT/ACT LT Tier N 4.31% 1.5%13/07/2009 13/07/2016 EUR Fixed ACT/ACT LT Tier N 4.26% 1.5%Page 30 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6000218899TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%13/07/2009 13/07/2016 EUR Fixed ACT/ACT LT Tier N 4.246% 1.5%Avg Rate%BE6000234086DB DEXIA BANK SENIORCERT. B0830. BELFIUS BANK0830. BELFIUSBANK27/07/2009 27/07/2017 EUR Fixed ACT/ACT LT Tier N 4.25% 8.5%BE6000351286 EURONAV NV CONV. 2365. EURONAV NV4017. BNPPARIBASSECURITIESSERVICES PARIS24/09/2009 31/01/2015 USD Fixed 30/360 LT N 6.5%BE6000473536TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2009 04/12/2015 EUR Fixed ACT/ACT LT Tier N 3.332% 1.0%BE6000474542TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2009 04/12/2016 EUR Fixed ACT/ACT LT Tier N 3.557% 1.5%BE6000475556TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2009 04/12/2017 EUR Fixed ACT/ACT LT Tier N 3.75% 1.5%BE6000476562TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2009 04/12/2019 EUR Fixed ACT/ACT LT Tier N 4.025% 2.5%BE6000477578TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2009 04/12/2015 EUR Float ACT/360 LT Tier N 1.0%BE6000478584TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2009 04/12/2016 EUR Float ACT/360 LT Tier N 1.0%BE6000480606 UCB 5.75 2016 2329. UCB SA0300. INGBELGIUM S.A.10/12/2009 10/12/2016 EUR Fixed ACT/ACT LT N 5.75%BE6000509891TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK17/12/2009 17/12/2017 EUR Fixed ACT/ACT LT Tier N 3.718% 1.5%Page 31 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6000510907BE6000548311BE6000549327BE6000550333TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%17/12/2009 17/12/2017 EUR Float ACT/360 LT Tier N 1.0%15/01/2010 15/01/2020 EUR Fixed ACT/ACT LT Tier N 4.067% 2.5%15/01/2010 15/01/2018 EUR Fixed ACT/ACT LT Tier N 3.761% 1.5%15/01/2010 15/01/2018 EUR Fixed ACT/ACT LT Tier N 3.761% 1.5%Avg Rate%BE6000581643TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK25/01/2010 25/01/2020 EUR Fixed ACT/ACT LT Tier N 3.911% 2.5%BE6000587707TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK29/01/2010 29/01/2020 EUR Float ACT/360 LT Tier N 1.0%BE6000596799TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK05/02/2010 05/02/2020 EUR Fixed ACT/ACT LT Tier N 3.866% 3.5%BE6000661478TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK19/02/2010 19/02/2020 EUR Fixed ACT/ACT LT Tier N 3.825% 3.5%BE6000667533 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS22/02/2010 22/02/2021 EUR Float ACT/ACT LT Tier N 1.0%BE6000673598BE6000679652EMTN BELGIUM STATEIN USDEMTN BELGIUM STATEIN CHF9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 19100. NBB -BACK-OFFICE 105/03/2010 05/03/2015 USD Fixed 30/360 LT Tier N 2.75% 2.5%01/04/2010 01/04/2030 CHF Fixed 30/360 LT N 2.5%BE6000680668 NYRSTAR 2015 5.5 2359. NYRSTAR NV 0401. KBC BANK 09/04/2010 09/04/2015 EUR Fixed ACT/ACT LT N 5.5%Page 32 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6000682680 DEXIA NOTES 26/03/2015 0830. BELFIUS BANK0830. BELFIUSBANK26/03/2010 26/03/2015 EUR Float ACT/360 LT NBE6000695815DB DEXIA BANK SENIORCERT. B0830. BELFIUS BANK0830. BELFIUSBANK31/03/2010 31/03/2018 EUR Float ACT/ACT LT Tier N 6.5%BE6000709954 TB REGION WALLONNE 2026. REGION WALLONNEBE6000711976 DEXIA NOTES 06/04/2016 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK17/03/2010 17/03/2020 EUR Fixed ACT/ACT LT Tier N 3.859% 3.5%06/04/2010 06/04/2016 EUR Float ACT/ACT LT NBE6000712016EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 29/03/2010 29/03/2040 EUR Fixed ACT/ACT LT Tier N 3.9% 5.0%BE6000729184 SNCB HOLDING 2001. N.M.B.S.BE6000734234 SNCB HOLDING 2001. N.M.B.S.BE6000764538 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK30/03/2010 30/03/2020 EUR Fixed ACT/ACT LT N 3.995%30/03/2010 30/03/2020 EUR Float ACT/360 LT N12/04/2010 12/04/2021 EUR Fixed ACT/ACT LT Tier N 3.799% 3.5%BE6000777662TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK23/06/2010 23/06/2020 EUR Float ACT/360 LT Tier N 1.0%BE6000780690 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK15/04/2010 15/04/2019 EUR Fixed ACT/ACT LT Tier N 3.58% 2.5%BE6000828200EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS23/06/2010 23/06/2015 NOK Fixed ACT/ACT LT N 4.25%BE6000829216EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS23/06/2010 23/06/2015 AUD Fixed ACT/ACT LT N 7.0%Page 33 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6202613459TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK31/08/2010 31/08/2017 EUR Float ACT/360 LT Tier N 1.0%BE6202620520TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK01/09/2010 01/09/2022 EUR Fixed ACT/ACT LT Tier N 3.133% 4.5%BE6202841795EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS14/10/2010 14/10/2015 NOK Fixed ACT/ACT LT N 3.7%BE6203178288EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 28/09/2010 28/09/2030 EUR Float ACT/360 LT Tier N 0.5%BE6203355118TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/09/2010 28/09/2018 EUR Float ACT/360 LT Tier N 1.0%BE6209236726EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS19/11/2010 19/11/2015 AUD Fixed ACT/ACT LT N 6.5%BE6209505500EMTN FORTIS BANK0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS30/11/2010 30/11/2015 NOK Fixed ACT/ACT LT N 4.0%BE6209526712EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 20/10/2010 21/10/2052 EUR Fixed ACT/ACT LT Tier N 3.625% 5.0%BE6209743945TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK22/10/2010 22/10/2018 EUR Float ACT/360 LT Tier N 1.0%BE6209769239TESSENDERLO CHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS27/10/2010 27/10/2015 EUR Fixed ACT/ACT LT N 5.25%BE6212070930TB SOCIETE PUBLIQUEGESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK15/11/2010 15/11/2017 EUR Fixed ACT/ACT LT Tier N 0.0% 2.0%BE6212766131 EANDIS 2010-2020 2242. EANDIS0830. BELFIUSBANK30/12/2010 30/12/2020 EUR Fixed ACT/ACT LT Tier N 4.25% 4.5%Page 35 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6213295577 BEKAERT 2328. BEKAERT N.V.0200. BNPPARIBAS FORTIS23/12/2010 23/12/2018 EUR Fixed ACT/ACT LT N 4.5%BE6215094135EMTN ENI C.CENTER2166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 28/01/2011 28/01/2021 GBP Fixed ACT/ACT LT Tier N 4.75% 26.5%BE6215617513TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK11/02/2011 18/04/2019 EUR Float ACT/360 LT Tier N 1.0%BE6216836096TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/02/2011 28/02/2015 EUR Fixed ACT/ACT LT Tier N 3.315% 1.0%BE6216841146TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK02/03/2011 02/03/2015 EUR Float ACT/360 LT Tier N 1.0%BE6216961373TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK02/03/2011 02/03/2015 EUR Float ACT/360 LT Tier N 1.0%BE6217020963TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/03/2011 04/03/2016 EUR Fixed ACT/ACT LT Tier N 3.625% 1.5%BE6217110897BE6217111903BE6217264496TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK08/03/2011 08/03/2021 EUR Fixed ACT/ACT LT Tier N 4.38% 3.5%08/03/2011 18/04/2019 EUR Float ACT/360 LT Tier N 1.0%10/03/2011 18/04/2017 EUR Float ACT/360 LT Tier N 1.0%BE6217578721TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK18/03/2011 18/03/2021 EUR Float ACT/360 LT Tier N 1.0%BE6218002119BT SOCIETE WALLONNEDES EAUX (SWDE)2366. LA SOCIETEWALLONNE DES EAUX(SWDE)0830. BELFIUSBANK29/03/2011 29/03/2017 EUR Float ACT/360 LT Tier N 1.0%Page 36 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6218292108 BEFIMMO 2017 4,5% 2088. BEFIMMO SA0300. INGBELGIUM S.A.29/04/2011 29/04/2017 EUR Fixed ACT/ACT LT Tier N 4.5% 24.5%BE6218338562TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK07/04/2011 18/12/2023 EUR Fixed ACT/ACT LT Tier N 4.45% 4.5%BE6218558821 DEXIA NOTES 29/04/2016 0830. BELFIUS BANKBE6218559837 DEXIA NOTES 13/04/2015 0830. BELFIUS BANKBE6218625521 SNCB HOLDING 2001. N.M.B.S.0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK29/04/2011 29/04/2016 EUR Float ACT/360 LT N13/04/2011 13/04/2015 EUR Float ACT/360 LT N15/04/2011 15/04/2019 EUR Fixed ACT/ACT LT Tier N 4.2% 3.0%BE6219807706TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK28/04/2011 28/04/2020 EUR Float 30/360 LT Tier N 1.0%BE6219923891 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS21/04/2011 21/04/2021 EUR Float 30/360 LT Tier N 1.0%BE6220236143 NYRSTAR 2016 5,375% 2359. NYRSTAR NV 0401. KBC BANK 11/05/2011 11/05/2016 EUR Fixed ACT/ACT LT N 5.375%BE6220318966 STUDIO 100 2390. STUDIO 100 NV0200. BNPPARIBAS FORTIS06/05/2011 06/05/2016 EUR Fixed ACT/ACT LT N 5.5%BE6221228362EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 25/05/2011 25/05/2028 EUR Fixed ACT/ACT LT N 4.5%BE6221253618 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK23/05/2011 23/05/2016 EUR Fixed ACT/ACT LT N 5.7%BE6221534512TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK01/06/2011 01/06/2016 EUR Float ACT/360 LT Tier N 1.0%Page 37 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6221574914 FLUXYS FINANCE 2393. FLUXYS FINANCE SABE6221600206 TB REGION WALLONNE 2026. REGION WALLONNE0676. BANQUEDEGROOF S.A.0200. BNPPARIBAS FORTIS16/06/2011 16/06/2017 EUR Fixed ACT/ACT LT N 4.577%02/06/2011 02/06/2016 EUR Float ACT/360 LT Tier N 1.0%BE6222015479TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK08/06/2011 08/06/2017 EUR Float ACT/360 LT Tier N 1.0%BE6222391359TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK16/06/2011 16/06/2017 EUR Fixed ACT/ACT LT Tier N 3.875% 1.5%BE6222426700BE6222978403TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK0830. BELFIUSBANK17/06/2011 17/06/2017 EUR Float ACT/360 LT Tier N 1.0%22/07/2011 14/10/2021 EUR Float ACT/360 LT Tier N 1.0%BE6223115807 TB REGION WALLONNE 2026. REGION WALLONNEBE6223116813 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS06/07/2011 06/07/2017 EUR Fixed ACT/ACT LT Tier N 3.87% 1.5%06/07/2011 06/07/2020 EUR Fixed ACT/ACT LT Tier N 4.18% 3.5%BE6223130954TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK05/07/2011 05/01/2018 EUR Float ACT/ACT LT Tier N 1.5%BE6223267384 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK14/07/2011 16/07/2029 EUR Float ACT/360 LT Tier N 1.0%BE6223606862EMTN BELGIUM STATEIN JPY9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 127/07/2011 27/07/2026 JPY Fixed 30/360 LT N 1.91%Page 38 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6223742287 AGFA FINCO SA 2395. AGFA FINCO SA4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %20/07/2011 20/07/2026 GBP Fixed ACT/ACT LT N 6.25%Haircut%Avg Rate%BE6226264289 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK08/09/2011 08/09/2023 EUR Fixed ACT/ACT LT Tier N 4.35% 4.5%BE6227003884EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 29/09/2011 29/09/2017 EUR Float ACT/360 LT Tier N 0.5%BE6227347448 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS07/10/2011 07/10/2020 EUR Fixed ACT/ACT LT Tier N 3.75% 3.5%BE6228117386EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 10/11/2011 10/11/2031 EUR Fixed ACT/ACT LT Tier N 3.98% 5.0%BE6228265896TB SOCIETE PUBLIQUEGESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK31/10/2011 31/10/2016 EUR Fixed ACT/ACT LT Tier N 3.79% 2.0%BE6228266902 EMTN EANDIS 2242. EANDIS0830. BELFIUSBANK08/11/2011 08/11/2021 EUR Fixed ACT/ACT LT Tier N 4.5% 4.5%BE6228424543EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 10/11/2011 10/11/2031 EUR Fixed ACT/ACT LT Tier N 4.09% 5.0%BE6228571079 BEKAERT 2328. BEKAERT N.V. 0401. KBC BANK 06/12/2011 06/12/2016 EUR Fixed ACT/ACT LT N 4.125%BE6228573091 BEKAERT 2328. BEKAERT N.V. 0401. KBC BANK 06/12/2011 06/12/2019 EUR Fixed ACT/ACT LT N 5.0%BE6228793350EMTN ENI FINANCEINTERNATIONAL2166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 21/11/2011 21/11/2031 EUR Fixed ACT/ACT LT Tier N 4.8% 17.0%Page 39 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6229433931 ACERTA 2403. ACERTA CVBA 0401. KBC BANK 09/12/2011 09/12/2016 EUR Fixed ACT/ACT LT N 4.375%BE6229434947 ACERTA 2403. ACERTA CVBA 0401. KBC BANK 09/12/2011 09/06/2019 EUR Fixed ACT/ACT LT N 5.375%BE6229461247EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 09/12/2011 09/12/2041 EUR Fixed ACT/ACT LT Tier N 4.55% 5.0%BE6230783852 TB REGION WALLONNE 2026. REGION WALLONNEBE6231241587 VITRUFIN (ETHIAS FIN) 2406. VITRUFIN SA0830. BELFIUSBANK0676. BANQUEDEGROOF S.A.19/12/2011 19/12/2024 EUR Fixed ACT/ACT LT Tier N 4.725% 4.5%16/01/2012 16/01/2019 EUR Fixed ACT/ACT LT N 7.5%BE6232061059EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 01/02/2012 01/03/2015 EUR Float ACT/360 LT Tier N 0.5%BE6233230109TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK27/02/2012 27/02/2032 EUR Fixed ACT/ACT LT Tier N 4.04% 8.0%BE6233811098 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK05/03/2012 28/09/2017 EUR Fixed ACT/ACT LT Tier N 2.88% 1.5%BE6234941720TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK15/03/2012 01/08/2016 EUR Fixed ACT/ACT LT Tier N 2.2119% 1.5%BE6234970042 TB ORES SCRL 2392. ORES SCRLBE6234971057 TB ORES SCRL 2392. ORES SCRLBE6234972063 TB ORES SCRL 2392. ORES SCRL0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS16/03/2012 16/03/2017 EUR Fixed ACT/ACT LT Tier N 3.428% 2.0%16/03/2012 16/03/2020 EUR Fixed ACT/ACT LT Tier N 4.041% 4.5%16/03/2012 16/03/2019 EUR Fixed ACT/ACT LT Tier N 3.896% 3.0%Page 40 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6235350939TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK23/03/2012 10/12/2024 EUR Fixed ACT/ACT LT Tier N 3.85% 4.5%BE6235391370 INFRABEL N.V 2452. INFRABEL S.ABE6236397731 INFRABEL NV 2452. INFRABEL S.ABE6236962567 OMEGA PHARMA 2411. OMEGA PHARMA NVBE6236963573 OMEGA PHARMA 2411. OMEGA PHARMA NVBE6236972665 TB REGION WALLONNE 2026. REGION WALLONNEBE6236973671 TB REGION WALLONNE 2026. REGION WALLONNEBE6237239429 INFRABEL NV 2452. INFRABEL S.A4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.0830. BELFIUSBANK0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS27/03/2012 27/03/2024 EUR Fixed ACT/ACT LT Tier N 3.95% 6.0%19/04/2012 19/04/2027 EUR Fixed ACT/ACT LT Tier N 4.0% 9.0%23/05/2012 23/05/2019 EUR Fixed ACT/ACT LT N 5.0%23/05/2012 23/05/2017 EUR Fixed ACT/ACT LT N 4.5%27/04/2012 05/09/2018 EUR Fixed ACT/ACT LT Tier N 3.033% 2.5%27/04/2012 08/10/2018 EUR Fixed ACT/ACT LT Tier N 3.054% 2.5%04/05/2012 04/05/2023 EUR Fixed ACT/ACT LT Tier N 3.75% 6.0%BE6237706245DB DEXIA BANK SENIORCERT. B0830. BELFIUS BANK0830. BELFIUSBANK11/05/2012 11/05/2015 EUR Float ACT/360 LT Tier N 6.5%BE6237806276 TB REGION WALLONNE 2026. REGION WALLONNEBE6237866874 FNG GROUP NV 2413. FNG GROUP NV0830. BELFIUSBANK0676. BANQUEDEGROOF S.A.11/05/2012 11/05/2022 EUR Fixed ACT/ACT LT Tier N 3.545% 4.5%01/06/2012 01/06/2017 EUR Fixed ACT/ACT LT N 7.45%Page 41 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6238103335 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK17/05/2012 17/05/2022 EUR Fixed ACT/ACT LT Tier N 3.59% 4.5%BE6238117475EMTN ENI FINANCEINTERNATIONAL2166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 24/05/2012 24/05/2032 EUR Fixed ACT/ACT LT Tier N 4.0% 17.0%BE6238300360 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK24/05/2012 24/05/2019 EUR Fixed ACT/ACT LT Tier N 3.04% 2.5%BE6238320566DB DEXIA BANK SENIORCERT. B0830. BELFIUS BANK0830. BELFIUSBANK21/05/2012 21/05/2015 EUR Float ACT/360 LT Tier N 6.5%BE6238338741 TB ORES SCRL 2392. ORES SCRLBE6238339756 TB ORES SCRL 2392. ORES SCRLBE6238358947 TB ORES SCRL 2392. ORES SCRLBE6238373128 TB ORES SCRL 2392. ORES SCRLBE6238416554 INFRABEL NV 2452. INFRABEL S.ABE6238527699 TB REGION WALLONNE 2026. REGION WALLONNEBE6238686347 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS4017. BNPPARIBASSECURITIESSERVICES PARIS0830. BELFIUSBANK0830. BELFIUSBANK24/05/2012 24/05/2017 EUR Fixed ACT/ACT LT Tier N 3.194% 2.0%24/05/2012 24/05/2019 EUR Fixed ACT/ACT LT Tier N 3.783% 3.0%24/05/2012 24/05/2019 EUR Fixed ACT/ACT LT Tier N 3.75% 3.0%24/05/2012 24/05/2017 EUR Fixed ACT/ACT LT Tier N 3.15% 2.0%25/05/2012 25/05/2023 EUR Fixed ACT/ACT LT Tier N 3.616% 6.0%29/05/2012 29/05/2017 EUR Fixed ACT/ACT LT Tier N 2.523% 1.5%31/05/2012 31/05/2022 EUR Fixed ACT/ACT LT Tier N 3.476% 4.5%Page 42 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6239154170 FIWAPAC 2345. FIWAPAC S.A.BE6239156191 FIWAPAC 2345. FIWAPAC S.A.0830. BELFIUSBANK0200. BNPPARIBAS FORTIS15/06/2012 15/06/2022 EUR Fixed ACT/ACT LT N 4.089%15/06/2012 15/06/2022 EUR Fixed ACT/ACT LT N 3.787%BE6239218819BE6239220831BE6239223868BE6239224874TB SOCIETE WALLONNEDES EAUX (SWDE)TB SOCIETE WALLONNEDES EAUX (SWDE)TB SOCIETE WALLONNEDES EAUX (SWDE)TB SOCIETE WALLONNEDES EAUX (SWDE)2366. LA SOCIETEWALLONNE DES EAUX(SWDE)2366. LA SOCIETEWALLONNE DES EAUX(SWDE)2366. LA SOCIETEWALLONNE DES EAUX(SWDE)2366. LA SOCIETEWALLONNE DES EAUX(SWDE)0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK19/06/2012 19/06/2016 EUR Fixed ACT/ACT LT Tier N 2.929% 2.0%19/06/2012 19/06/2020 EUR Fixed ACT/ACT LT Tier N 3.7% 4.5%19/06/2012 19/06/2024 EUR Fixed ACT/ACT LT Tier N 4.104% 6.0%19/06/2012 19/06/2018 EUR Fixed ACT/ACT LT Tier N 3.635% 3.0%BE6239303694 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK27/06/2012 27/06/2028 EUR Float ACT/ACT LT Tier N 1.0%BE6239501735EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 28/06/2012 28/09/2022 EUR Float ACT/360 LT Tier N 0.5%BE6239539149TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK28/06/2012 28/06/2019 EUR Fixed ACT/ACT LT Tier N 3.077% 3.0%BE6239570458TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK26/06/2012 26/06/2018 EUR Fixed ACT/ACT LT Tier N 2.776% 2.5%BE6239827114BELFIUS NOTES06/07/20150830. BELFIUS BANK0830. BELFIUSBANK06/07/2012 06/07/2015 EUR Float ACT/360 LT NBE6239860446 EMTN EANDIS 2242. EANDIS0830. BELFIUSBANK10/07/2012 10/07/2032 EUR Fixed ACT/ACT LT Tier N 3.95% 9.0%Page 43 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6240770816 TB REGION WALLONNE 2026. REGION WALLONNEBE6241147709 TB ORES SCRL 2392. ORES SCRL0830. BELFIUSBANK0200. BNPPARIBAS FORTIS10/07/2012 10/09/2018 EUR Fixed ACT/ACT LT Tier N 2.393% 2.5%23/07/2012 23/07/2020 EUR Fixed ACT/ACT LT Tier N 3.542% 4.5%BE6241245719BELFIUS NOTES24/07/20150830. BELFIUS BANK0830. BELFIUSBANK24/07/2012 24/07/2015 EUR Float ACT/ACT LT N 2.58 %BE6241449816BE6241500352TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWESTBE6241505401 COFINIMMO 2049. COFINIMMO N.V.BE6242431938 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6242530952 ORES SCRL 2392. ORES SCRL0830. BELFIUSBANK0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS0830. BELFIUSBANK0676. BANQUEDEGROOF S.A.06/08/2012 06/01/2023 EUR Float ACT/360 LT Tier N 1.0%01/08/2012 20/12/2024 EUR Fixed ACT/ACT LT Tier N 3.5% 4.5%07/08/2012 07/02/2020 EUR Fixed ACT/ACT LT Tier N 3.598% 36.0%03/09/2012 03/09/2019 EUR Fixed ACT/ACT LT N 3.9%02/10/2012 02/10/2021 EUR Fixed ACT/ACT LT Tier N 4.0% 4.5%BE6242809836EMTN BELGIUM STATEIN USD9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 114/09/2012 14/09/2015 USD Fixed 30/360 LT Tier N 0.875% 16.4%BE6242902797DB BELFIUS BANKCERTIFICATES B0830. BELFIUS BANK0830. BELFIUSBANK20/09/2012 20/03/2015 EUR Float ACT/360 LT Tier N 6.5%BE6242927075 APETRA NV 2419. APETRA NV4017. BNPPARIBASSECURITIESSERVICES PARIS17/12/2012 17/12/2020 EUR Fixed ACT/ACT LT Tier N 2.125% 12.5%Page 44 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6242954343TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK19/09/2012 19/09/2017 EUR Fixed ACT/ACT LT Tier N 1.98% 2.0%BE6243290796TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK26/09/2012 26/09/2022 EUR Fixed ACT/ACT LT Tier N 3.287% 6.0%BE6243372644BE6243408034SOCIÉTÉ PUBLIQUE DEGESTION DE L'EAU SASOCIÉTÉ PUBLIQUE DEGESTION DE L'EAU SA2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS04/10/2012 04/10/2019 EUR Fixed ACT/ACT LT N 2.595%01/10/2012 01/10/2032 EUR Fixed ACT/ACT LT N 3.986%BE6243712161TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK10/10/2012 10/10/2022 EUR Fixed ACT/ACT LT Tier N 3.165% 6.0%BE6243739438DB BELFIUS BANKCERTIFICATES B0830. BELFIUS BANK0830. BELFIUSBANK15/10/2012 15/07/2015 EUR Float ACT/360 LT Tier N 6.5%BE6244097133 TB TMVW 2361. TMVW CVBABE6244098149 TB TMVW 2361. TMVW CVBABE6244101174 TB TMVW 2361. TMVW CVBABE6244102180 TB TMVW 2361. TMVW CVBABE6244103196 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK31/10/2012 31/10/2022 EUR Fixed ACT/ACT LT Tier N 4.049% 6.0%31/10/2012 31/10/2019 EUR Fixed ACT/ACT LT Tier N 3.412% 3.0%31/10/2012 31/10/2023 EUR Fixed ACT/ACT LT Tier N 4.207% 6.0%31/10/2012 31/10/2027 EUR Fixed ACT/ACT LT Tier N 4.779% 9.0%31/10/2012 31/10/2029 EUR Fixed ACT/ACT LT Tier N 4.827% 9.0%Page 45 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6244104202 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK31/10/2012 31/10/2032 EUR Fixed ACT/ACT LT Tier N 4.899% 9.0%BE6244327498DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK30/10/2012 30/10/2015 EUR Fixed ACT/ACT LT Tier N 2.2% 6.5%BE6244389142BE6244458830SOCIÉTÉ PUBLIQUE DEGESTION DE L'EAU SATB BRUSSELS HFSTGEWEST2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU2037. BRUSSELSHOOFDSTEDELIJKGEWEST4017. BNPPARIBASSECURITIESSERVICES PARIS0830. BELFIUSBANK16/11/2012 16/11/2017 EUR Fixed ACT/ACT LT N 1.88%14/11/2012 14/11/2032 EUR Fixed ACT/ACT LT Tier N 3.5% 8.0%BE6245504624IRC NV SERIE A2425. GHELAMCO INVESTNV0401. KBC BANK 13/12/2012 13/12/2015 EUR Fixed ACT/ACT LT N 7.0%BE6245506645IRC NV SERIE B2425. GHELAMCO INVESTNV0401. KBC BANK 13/12/2012 13/12/2017 EUR Fixed ACT/ACT LT N 7.875%BE6245665292 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK20/11/2012 20/11/2020 EUR Fixed ACT/ACT LT N 5.75%BE6245693575DB BELFIUS BANKCERTIFICATES B0830. BELFIUS BANK0830. BELFIUSBANK30/11/2012 30/11/2015 EUR Float ACT/360 LT Tier N 6.5%BE6245734015VANDEMOORTELE2422. VANDEMOORTELENV0401. KBC BANK 13/12/2012 13/12/2017 EUR Fixed ACT/ACT LT N 5.125%BE6245737042 TB INFRAX 2397. INFRAX CVBABE6245739063 TB INFRAX 2397. INFRAX CVBA0830. BELFIUSBANK0830. BELFIUSBANK30/11/2012 30/11/2015 EUR Fixed ACT/ACT LT Tier N 2.055% 1.0%30/11/2012 30/11/2017 EUR Fixed ACT/ACT LT Tier N 2.658% 2.0%Page 46 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6245757248 TB INFRAX 2397. INFRAX CVBA0830. BELFIUSBANK06/12/2012 06/12/2015 EUR Fixed ACT/ACT LT Tier N 2.055% 1.0%BE6245875453OMEGA PHARMAINVEST NV2424. OMEGA PHARMAINVEST NV0401. KBC BANK 12/12/2012 12/12/2017 EUR Fixed ACT/ACT LT N 5.125%BE6246287690TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK06/12/2012 06/12/2032 EUR Fixed ACT/ACT LT Tier N 3.47% 8.0%BE6246336216TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK06/12/2012 15/11/2036 EUR Fixed ACT/ACT LT Tier N 3.38% 8.0%BE6246364499COVERED BONDS KBCBANK NV0401. KBC BANK NV 0401. KBC BANK 11/12/2012 11/12/2017 EUR Fixed ACT/ACT LT Tier N 1.125% 2.5%BE6246391765TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/12/2012 28/09/2034 EUR Float ACT/ACT LT NBE6246641359TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK28/12/2012 28/12/2028 EUR Fixed ACT/ACT LT Tier N 3.433% 9.0%BE6246936395TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK28/12/2012 28/12/2022 EUR Fixed ACT/ACT LT Tier N 2.813% 6.0%BE6246964678BE6246966699BE6247180894TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUNDSOCIETE PUBLIQUE DEGESTION DE L'EAU SA2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS27/12/2012 15/12/2022 EUR Fixed ACT/ACT LT Tier N 2.555% 14.0%27/12/2012 15/12/2027 EUR Fixed ACT/ACT LT Tier N 2.989% 17.0%18/01/2013 18/01/2033 EUR Fixed ACT/ACT LT Tier N 3.62% 9.0%Page 47 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6247207192COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK17/01/2013 17/01/2033 EUR Fixed ACT/ACT LT N 3.035%BE6248240820BE6248289348BE6248483347BE6248510610SOCIETE PUBLIQUE DEGESTION DE L'EAU SAEMTN BELGIUM STATEEMTN BELGIUM STATEKBC BANKCONTINGENT CAPITALSECURITIES2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET4017. BNPPARIBASSECURITIESSERVICES PARIS08/02/2013 08/02/2028 EUR Fixed ACT/ACT LT Tier N 3.213% 9.0%9777. BNB - NBB 18/01/2013 24/12/2029 EUR Float ACT/360 LT Tier N 0.5%9777. BNB - NBB 31/01/2013 29/01/2027 EUR Float ACT/360 LT Tier N 0.5%0401. KBC BANK NV 0401. KBC BANK 25/01/2013 25/01/2023 USD Float 30/360 LT NBE6249007731 TB REGION WALLONNE 2026. REGION WALLONNEBE6249030964 TB REGION WALLONNE 2026. REGION WALLONNEBE6249169416 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK06/02/2013 06/02/2028 EUR Fixed ACT/ACT LT Tier N 3.1% 8.0%06/02/2013 06/07/2023 EUR Fixed ACT/ACT LT Tier N 2.76% 4.5%11/02/2013 31/01/2017 EUR Float ACT/ACT LT N 1.5312 %BE6249305804SOCIETE PUBLIQUE DEGESTION DE L'EAU SA2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARIS26/02/2013 26/02/2026 EUR Fixed ACT/ACT LT Tier N 3.3% 9.0%BE6249365436 TB ALCOPA 2243. ALCOPA NVBE6249366442 TB ALCOPA 2243. ALCOPA NV0830. BELFIUSBANK0830. BELFIUSBANK15/02/2013 15/02/2015 EUR Fixed ACT/ACT LT N 1.996%15/02/2013 15/02/2018 EUR Fixed ACT/ACT LT N 4.388%Page 48 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6249397751EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK01/03/2013 01/03/2043 EUR Fixed ACT/ACT LT Tier N 3.5% 8.0%BE6249421023SOCIETE PUBLIQUE DEGESTION DE L'EAU SA2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARIS06/03/2013 06/03/2023 EUR Fixed ACT/ACT LT Tier N 3.0% 6.0%BE6249434158 TB REGION WALLONNE 2026. REGION WALLONNEBE6249634211 TB STAD GENT 2190. STAD GENT0830. BELFIUSBANK0830. BELFIUSBANK21/02/2013 28/12/2022 EUR Float ACT/360 LT Tier N 1.0%01/03/2013 01/03/2023 EUR Fixed ACT/ACT LT Tier N 3.4% 4.5%BE6249766567TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/02/2013 28/12/2022 EUR Float ACT/360 LT Tier N 1.0%BE6249807973TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK04/03/2013 04/03/2015 EUR Fixed ACT/ACT LT Tier N 1.1% 1.0%BE6249808013TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK04/03/2013 04/03/2020 EUR Fixed ACT/ACT LT Tier N 2.3% 4.5%BE6249810035TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK04/03/2013 04/03/2023 EUR Fixed ACT/ACT LT Tier N 3.0% 6.0%BE6250001979 TB STAD GENT 2190. STAD GENT0300. INGBELGIUM S.A.15/03/2013 15/03/2023 EUR Fixed ACT/ACT LT Tier N 3.194% 4.5%BE6250054531TB BRUSSELS HFSTGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK28/03/2013 28/03/2015 EUR Float ACT/360 LT Tier N 1.0%BE6250063623TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK12/03/2013 12/03/2053 EUR Fixed ACT/ACT LT Tier N 3.5% 8.0%Page 49 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6251106389EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETBE6251142749 EMTN BELGACOM 2018. BELGACOMBE6251340780 AG INSURANCE 2428. AG INSURANCEBE6251412530BE6251413546BE6251438790BE6251566137TB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWESTTB BRUSSELS HFSTGEWESTTB SWCS (GARANTIEREG.WAL.)2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)IssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 12/03/2013 22/06/2023 EUR Float ACT/360 LT Tier N 0.5%4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0300. INGBELGIUM S.A.20/03/2013 20/03/2028 EUR Fixed ACT/ACT LT N 3.19%21/03/2013 21/03/2099 USD Float 30/360 LT N28/03/2013 28/03/2023 EUR Fixed ACT/ACT LT Tier N 2.55% 4.5%28/03/2013 28/03/2033 EUR Fixed ACT/ACT LT Tier N 3.38% 8.0%08/04/2013 08/04/2028 EUR Fixed ACT/ACT LT Tier N 3.0% 8.0%04/04/2013 04/04/2018 EUR Fixed ACT/ACT LT Tier N 1.89% 3.0%Avg Rate%BE6251569164 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK28/03/2013 29/03/2016 EUR Float ACT/360 LT Tier N 6.5%BE6251734842TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/03/2013 28/03/2017 EUR Float ACT/360 LT Tier N 1.0%BE6251735856 TB REGION WALLONNE 2026. REGION WALLONNEBE6251736862 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK28/03/2013 28/03/2018 EUR Float ACT/360 LT Tier N 1.0%28/03/2013 28/03/2020 EUR Float ACT/360 LT Tier N 1.0%Page 50 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6251917736 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK09/04/2013 09/04/2038 EUR Fixed ACT/ACT LT Tier N 3.45% 8.0%BE6252461353BE6252462369BE6252463375BE6252633134TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEREG.WAL.)SOCIETE PUBLIQUE DEGESTION DE L'EAU SA2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.4017. BNPPARIBASSECURITIESSERVICES PARIS26/04/2013 26/04/2033 EUR Fixed ACT/ACT LT Tier N 3.803% 9.0%26/04/2013 26/04/2028 EUR Fixed ACT/ACT LT Tier N 3.48% 9.0%26/04/2013 26/04/2023 EUR Fixed ACT/ACT LT Tier N 3.0% 6.0%09/05/2013 09/05/2016 EUR Fixed ACT/ACT LT N 1.2%BE6252664444TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK06/05/2013 06/05/2018 EUR Fixed ACT/ACT LT Tier N 1.7% 3.0%BE6252911977 EMTN BELGACOM 2018. BELGACOM4017. BNPPARIBASSECURITIESSERVICES PARIS22/05/2013 22/05/2023 EUR Fixed ACT/ACT LT Tier N 2.256% 6.0%BE6252988777PYLOS BENELUX FIN.NV-SENIOR BOND2433. PYLOS BENELUXFINANCE NV7669. PETERCAM 13/06/2013 29/12/2015 EUR Float ACT/ACT LT NBE6252989783PYLOS BENELUXFIN.NV-JUNIOR BONDSUB.2433. PYLOS BENELUXFINANCE NV7669. PETERCAM 13/06/2013 29/12/2015 EUR Float ACT/ACT LT NBE6253035271TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK17/05/2013 17/05/2024 EUR Float ACT/360 LT Tier N 1.0%BE6253136319TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK21/05/2013 21/05/2040 EUR Fixed ACT/ACT LT Tier N 3.221% 8.0%Page 51 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6253177727BE6253189847EMTN BELGIUM STATEEMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %9777. BNB - NBB 03/06/2013 03/06/2058 EUR Fixed ACT/ACT LT N 3.59%Haircut%9777. BNB - NBB 22/05/2013 22/05/2043 EUR Fixed ACT/ACT LT Tier N 3.24% 5.0%Avg Rate%BE6253245433TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK27/05/2013 27/05/2033 EUR Fixed ACT/ACT LT Tier N 3.0% 8.0%BE6253546533TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK28/05/2013 28/05/2015 EUR Fixed ACT/ACT LT Tier N 1.0% 1.0%BE6253744575BE6253978975BE6253986085BE6254011339SOCIÉTÉ PUBLIQUE DEGESTION DE L'EAU SATB SWCS (GARANTIEREG.WAL.)EMTN BELGIUM STATEIN USDEMTN BELGIUM STATE2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET4017. BNPPARIBASSECURITIESSERVICES PARIS0300. INGBELGIUM S.A.9100. NBB -BACK-OFFICE 105/06/2013 05/06/2015 EUR Float ACT/360 LT N07/06/2013 07/06/2018 EUR Fixed ACT/ACT LT Tier N 2.051% 3.0%10/06/2013 22/06/2018 USD Fixed 30/360 LT Tier N 1.5% 17.3%9777. BNB - NBB 14/06/2013 17/06/2048 EUR Fixed ACT/ACT LT N 3.6%BE6254051731 ALLFIN GROUP SCA 2432. ALLFIN GROUP SCABE6254168931 TB REGION WALLONNE 2026. REGION WALLONNEBE6254178062 COFINIMMO 2018 CONV. 2049. COFINIMMO N.V.0676. BANQUEDEGROOF S.A.0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS26/06/2013 26/06/2019 EUR Fixed ACT/ACT LT N 6.75%13/06/2013 13/06/2033 EUR Float ACT/ACT LT Tier N 1.0%20/06/2013 20/06/2018 EUR Fixed ACT/ACT LT N 2.0%Page 52 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6254212408IRC NV - 28 FEBRUARY2018 - 6,25%2425. GHELAMCO INVESTNV0401. KBC BANK 04/07/2013 28/02/2018 EUR Fixed ACT/ACT LT N 6.25%BE6254246745EMTN BELGIUM STATEIN NOK9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 124/06/2013 24/06/2033 NOK Fixed 30/360 LT N 4.05%BE6254400342COMPAGNIE DU BOISSAUVAGE2312. COMPAGNIE DUBOIS SAUVAGE0676. BANQUEDEGROOF S.A.27/06/2013 27/06/2018 EUR Fixed ACT/ACT LT N 3.8%BE6254422569EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 29/07/2013 29/07/2053 EUR Fixed ACT/ACT LT Tier N 3.5% 5.0%BE6254423575EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 29/07/2013 29/07/2053 EUR Fixed ACT/ACT LT Tier N 3.52% 5.0%BE6254444787 ORPEA BELGIUM 2438. ORPEA BELGIUM NVBE6254445792 ORPEA BELGIUM 2438. ORPEA BELGIUM NV0676. BANQUEDEGROOF S.A.0676. BANQUEDEGROOF S.A.03/07/2013 31/12/2018 EUR Fixed ACT/ACT LT N 4.0%03/07/2013 31/12/2020 EUR Fixed ACT/ACT LT N 4.45%BE6254548850TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/06/2013 29/06/2043 EUR Fixed ACT/ACT LT Tier N 3.339% 8.0%BE6254628686 MATEXI 2439. MATEXI SABE6254660036 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK08/07/2013 08/07/2019 EUR Fixed ACT/ACT LT N 4.625%28/06/2013 28/06/2024 EUR Float ACT/360 LT Tier N 1.0%BE6254681248BE6254687302BRUSSELS AIRPORTCOMPANYEMTN BELGIUM STATEIN NOK2440. BRUSSELS AIRPORTCOMPANY SA9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET4012. CITIBANKINTERNATIONALLIMITED9100. NBB -BACK-OFFICE 101/07/2013 01/07/2020 EUR Fixed ACT/ACT LT Tier N 3.25% 36.0%09/07/2013 09/07/2025 NOK Fixed ACT/ACT LT N 4.192%Page 53 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6254706490EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 10/07/2013 10/07/2053 EUR Fixed ACT/ACT LT Tier N 3.94% 5.0%Avg Rate%BE6254749920 TB ALCOPA 2243. ALCOPA NV0830. BELFIUSBANK03/07/2013 03/07/2015 EUR Fixed ACT/ACT LT N 2.168%BE6255948307EMTN BELGIUM STATEIN NOK9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 118/07/2013 18/07/2033 NOK Fixed 30/360 LT N 4.2%BE6256167550 TB HOGESCHOOL GENT 2441. HOGESCHOOL GENTBE6256233246 TB HOGESCHOOL GENT 2441. HOGESCHOOL GENTBE6256337310 TB ATENOR GROUP 2170. ATENOR GROUPBE6256406032 TB REGION WALLONNE 2026. REGION WALLONNEBE6256474717 EMTN BELFIUS BANK 0830. BELFIUS BANK0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK17/07/2013 17/07/2023 EUR Fixed ACT/ACT LT Tier N 3.525% 6.0%19/07/2013 19/07/2023 EUR Fixed ACT/ACT LT Tier N 3.511% 6.0%24/07/2013 24/07/2015 EUR Fixed ACT/ACT LT N 2.03%26/07/2013 26/10/2020 EUR Fixed ACT/ACT LT Tier N 2.08% 3.5%30/07/2013 30/07/2015 EUR Float ACT/360 LT Tier N 6.5%BE6256641448DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK20/08/2013 20/08/2018 EUR Fixed ACT/ACT LT Tier N 2.4% 6.5%BE6256810191 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK13/08/2013 13/08/2015 EUR Float ACT/360 LT Tier N 6.5%BE6256952647SOCIÉTÉ PUBLIQUE DEGESTION DE L'EAU SA2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARIS14/08/2013 14/01/2018 EUR Float ACT/360 LT Tier N 1.0%Page 54 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6257118362COVERED BONDSBELFIUS BANK NV0830. BELFIUS BANK0830. BELFIUSBANK23/08/2013 23/08/2033 EUR Fixed ACT/ACT LT N 3.145%BE6257223444TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK23/08/2013 23/08/2016 EUR Fixed ACT/ACT LT Tier N 4.7% 2.0%BE6257518488TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK10/09/2013 19/11/2029 EUR Fixed ACT/ACT LT Tier N 3.535% 8.0%BE6257811503EMTN BELGIUM STATEIN NOK9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETBE6257983286 APETRA 2419. APETRA NV9100. NBB -BACK-OFFICE 14017. BNPPARIBASSECURITIESSERVICES PARIS18/09/2013 18/09/2028 NOK Fixed 30/360 LT N 4.25%25/09/2013 25/09/2023 EUR Fixed ACT/ACT LT Tier N 3.125% 14.0%BE6258011566 NYRSTAR CONV 2018 2359. NYRSTAR NV 0401. KBC BANK 25/09/2013 25/09/2018 EUR Fixed ACT/ACT LT N 4.25%BE6258119674 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK26/09/2013 26/09/2018 EUR Fixed ACT/ACT LT Tier N 2.25% 11.0%BE6258222734DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK30/09/2013 01/10/2018 EUR Fixed ACT/ACT LT Tier N 2.75% 6.5%BE6258559226 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK11/10/2013 12/12/2016 EUR Fixed ACT/ACT LT Tier N 1.04% 1.5%BE6258563269TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK09/10/2013 09/10/2018 EUR Fixed ACT/ACT LT Tier N 2.025% 3.0%BE6258604675 COFINIMMO 2049. COFINIMMO N.V.0676. BANQUEDEGROOF S.A.23/10/2013 23/10/2017 EUR Fixed ACT/ACT LT N 2.78%Page 55 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6258669355 TB ATENOR GROUP 2170. ATENOR GROUPBE6258680469 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK25/10/2013 25/10/2016 EUR Fixed ACT/ACT LT N 3.0%05/11/2013 05/11/2043 EUR Fixed ACT/ACT LT Tier N 3.95% 8.0%BE6258799681TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK21/10/2013 21/10/2018 EUR Fixed ACT/ACT LT Tier N 2.052% 3.0%BE6258865375DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK30/10/2013 30/10/2018 EUR Fixed ACT/ACT LT Tier N 2.655% 11.0%BE6259127080DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK13/11/2013 13/11/2019 EUR Float ACT/ACT LT Tier N 11.0%BE6259268520EMTN ENI FINANCEINTERNATIONAL2166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 08/11/2013 09/11/2043 EUR Fixed ACT/ACT LT Tier N 3.875% 17.0%BE6260484074SOCIÉTÉ RÉGIONALEWALLONNE DUTRANSPORT2389. Société RégionaleWallonne du Transport0830. BELFIUSBANK21/11/2013 21/11/2029 EUR Fixed ACT/ACT LT Tier N 3.75% 9.0%BE6260485089SOCIÉTÉ RÉGIONALEWALLONNE DUTRANSPORT2389. Société RégionaleWallonne du Transport0830. BELFIUSBANK21/11/2013 21/11/2031 EUR Fixed ACT/ACT LT Tier N 3.9% 9.0%BE6260586126SPABS2444. SPA des BâtimentsScolaires de Namur0300. INGBELGIUM S.A.19/11/2013 19/03/2024 EUR Fixed ACT/ACT LT Tier N 3.173% 6.0%BE6260605314BE6260606320TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK0830. BELFIUSBANK29/11/2013 29/03/2028 EUR Fixed ACT/ACT LT Tier N 3.489% 17.0%29/11/2013 29/03/2023 EUR Fixed ACT/ACT LT Tier N 2.915% 14.0%BE6260693229 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK02/01/2014 02/01/2017 EUR Fixed ACT/ACT LT N 2.87%Page 56 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6260723521LEASINVEST REALESTATE 2013-20202155. LEASINVEST REALESTATE C.V.A.0676. BANQUEDEGROOF S.A.04/12/2013 04/12/2020 EUR Fixed ACT/ACT LT N 3.528%BE6260807399DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK03/12/2013 03/12/2018 EUR Fixed ACT/ACT LT Tier N 2.4% 11.0%BE6260808405DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK05/12/2013 05/12/2016 EUR Float ACT/360 LT Tier N 6.5%BE6261072134 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS12/12/2013 12/12/2020 EUR Fixed ACT/ACT LT Tier N 2.22% 4.5%BE6261141822TB GEMEENTEBESTUURZAVENTEM2431. GEMEENTEZAVENTEM0830. BELFIUSBANK16/12/2013 16/12/2019 EUR Fixed ACT/ACT LT Tier N 2.01% 2.5%BE6261142838TB GEMEENTEBESTUURZAVENTEM2431. GEMEENTEZAVENTEM0830. BELFIUSBANK16/12/2013 16/12/2021 EUR Fixed ACT/ACT LT Tier N 2.573% 3.5%BE6261143844TB GEMEENTEBESTUURZAVENTEM2431. GEMEENTEZAVENTEM0830. BELFIUSBANK16/12/2013 16/12/2025 EUR Fixed ACT/ACT LT Tier N 3.606% 8.0%BE6261219636FIWAPAC 3,025%30/06/20232345. FIWAPAC S.A.0830. BELFIUSBANK30/12/2013 30/06/2023 EUR Fixed ACT/ACT LT N 3.025%BE6261220642FIWAPAC 3,125%30/06/20232345. FIWAPAC S.A.0830. BELFIUSBANK30/12/2013 30/06/2023 EUR Fixed ACT/ACT LT N 3.125%BE6261221657FIWAPAC FLOATINGRATE 29/06/20182345. FIWAPAC S.A.0830. BELFIUSBANK30/12/2013 29/06/2018 EUR Float ACT/360 LT Tier N 6.5%BE6261318651TB PROVINCIE VLAAMS-BRABANT2358. PROVINCIE VLAAMS-BRABANT0300. INGBELGIUM S.A.19/12/2013 19/12/2018 EUR Fixed ACT/ACT LT Tier N 1.808% 2.5%Page 57 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6261333809LOUIS DELHAIZE2446. LOUIS DELHAIZE -CIE FRA/BEALIMENTATION4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %20/12/2013 02/12/2019 EUR Fixed ACT/ACT LT N 4.375%Haircut%Avg Rate%BE6261594509 TB STAD MECHELEN 2396. Stad MechelenBE6261653123 DIESTSEPOORT NV 2448. DIESTSEPOORT NVBE6261943110 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK27/12/2013 27/12/2018 EUR Fixed ACT/ACT LT Tier N 2.0% 2.5%03/01/2014 31/12/2030 EUR Float ACT/360 LT N16/01/2014 20/03/2015 EUR Fixed ACT/ACT LT Tier N 0.02% 6.5%BE6262041120TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK22/01/2014 22/01/2024 EUR Float ACT/360 LT Tier N 1.0%BE6262130048EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 22/01/2014 22/06/2024 EUR Float ACT/360 LT Tier N 0.5%BE6262287640 TB HOGESCHOOL GENT 2441. HOGESCHOOL GENT0300. INGBELGIUM S.A.30/01/2014 30/01/2026 EUR Fixed ACT/ACT LT Tier N 3.729% 9.0%BE6262347279DB BELFIUS BANKCERTIFICATES B0830. BELFIUS BANK0830. BELFIUSBANK03/02/2014 03/02/2017 EUR Float ACT/360 LT Tier N 6.5%BE6262423062 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6262424078 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6262425083 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK31/01/2014 31/01/2020 EUR Fixed ACT/ACT LT Tier N 2.137% 3.5%31/01/2014 31/01/2019 EUR Fixed ACT/ACT LT Tier N 2.0% 2.5%31/01/2014 31/01/2021 EUR Fixed ACT/ACT LT Tier N 2.43% 3.5%Page 58 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6262426099 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6262427105 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6262428111 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6262429127 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6262430133 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK31/01/2014 31/01/2026 EUR Fixed ACT/ACT LT Tier N 4.0% 8.0%31/01/2014 31/01/2039 EUR Fixed ACT/ACT LT Tier N 4.25% 8.0%31/01/2014 31/01/2029 EUR Fixed ACT/ACT LT Tier N 4.27% 8.0%31/01/2014 31/01/2044 EUR Fixed ACT/ACT LT Tier N 4.74% 8.0%03/02/2014 03/02/2015 EUR Float ACT/360 ST Tier N 6.5%BE6262504879DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK03/02/2014 03/02/2022 EUR Fixed ACT/ACT LT Tier N 2.73% 14.0%BE6262536228SOCIETE PUBLIQUE DEGESTION DE L'EAU SA2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARIS12/02/2014 12/02/2024 EUR Fixed ACT/ACT LT Tier N 3.0% 6.0%BE6263774968DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS07/02/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.525 %BE6263777029TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK10/02/2014 10/02/2018 EUR Fixed ACT/ACT LT Tier N 1.376% 3.0%BE6263803288TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK03/03/2014 03/03/2064 EUR Fixed ACT/ACT LT Tier N 3.59% 8.0%BE6263817429 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK12/02/2014 12/02/2019 EUR Fixed ACT/ACT LT N 3.728%Page 59 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6263832576TB AKTIEBOLAGET SCAFINANS (PUBL)2099. AKTIEBOLAGET SCAFINANS (PUBL)0300. INGBELGIUM S.A.11/02/2014 10/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.525 %BE6263902304EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 17/02/2014 28/03/2034 EUR Fixed ACT/ACT LT Tier N 2.875% 5.0%BE6263923516 TB ATENOR GROUP 2170. ATENOR GROUPBE6263924522 TB ATENOR GROUP 2170. ATENOR GROUPBE6263958868 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK18/02/2014 18/02/2022 EUR Fixed ACT/ACT LT N 4.517%18/02/2014 18/02/2026 EUR Fixed ACT/ACT LT N 5.034%14/02/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.652 %BE6264092261DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS19/02/2014 18/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.52 %BE6264093277DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK20/02/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.58 %BE6264160944DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS20/02/2014 19/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.52 %BE6264179167DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK21/02/2014 20/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.585 %BE6264188259DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS21/02/2014 20/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.525 %BE6264200377 ACCOFORM NV 2451. ACCOFORM NV0830. BELFIUSBANK28/02/2014 28/02/2019 EUR Fixed ACT/ACT LT N 5.75%BE6264258953TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK25/02/2014 25/02/2019 EUR Fixed ACT/ACT LT Tier N 1.738% 3.0%Page 60 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6264326669 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK28/02/2014 27/02/2015 EUR Float ACT/360 ST NBE6264339795EMTN BELGIUM STATEIN JPY9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 111/03/2014 11/03/2044 JPY Fixed 30/360 LT N 1.965%BE6264357979TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS03/03/2014 03/02/2015 EUR Float ACT/360 zcp ST N 0.827 %BE6264381243 TB STAD LIER 2412. STAD LIER0300. INGBELGIUM S.A.28/02/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.771 %BE6264459056DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS03/03/2014 02/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.52 %BE6264465111TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS03/03/2014 02/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.5 %BE6264513597DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK24/03/2014 24/03/2020 EUR Float ACT/ACT LT Tier N 6.5%BE6264522689 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK10/03/2014 10/03/2015 EUR Float ACT/360 ST Tier N 6.5%BE6264548940TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK07/03/2014 07/03/2021 EUR Fixed ACT/ACT LT Tier N 2.165% 4.5%BE6264579283TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.06/03/2014 05/03/2015 EUR Float ACT/360 zcp ST N 0.57 %BE6264654060DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK11/03/2014 11/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.55 %BE6264665173 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK11/03/2014 10/03/2015 EUR Float ACT/360 zcp ST N 1.3 %Page 61 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6264772276TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS13/03/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.49 %BE6264795509TB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK31/03/2014 29/03/2022 EUR Float ACT/360 LT Tier N 6.5%BE6264915735 TB BEFIMMO 2088. BEFIMMO SABE6264919778 INTERVEST 2014-2019 2373. INTERVEST OFFICESBE6264925833 INTERVEST 2014-2021 2373. INTERVEST OFFICES0830. BELFIUSBANK0676. BANQUEDEGROOF S.A.0676. BANQUEDEGROOF S.A.18/03/2014 18/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.644 %01/04/2014 01/04/2019 EUR Fixed ACT/ACT LT N 3.43%01/04/2014 01/04/2021 EUR Fixed ACT/ACT LT N 4.057%BE6264974351 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/03/2014 18/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.5 %BE6265049138DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS21/03/2014 20/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.54 %BE6265050144 TB BEFIMMO 2088. BEFIMMO SA 0401. KBC BANK 21/03/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.711 %BE6265055192 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 02/02/2015 05/05/2015 USD Fixed ACT/360 ST Tier N 0.27% naBE6265068328 INFRABEL NV 2452. INFRABEL S.ABE6265084481 INFRABEL NV 2452. INFRABEL S.A4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS26/03/2014 26/03/2029 EUR Fixed ACT/ACT LT Tier N 3.011% 9.0%26/03/2014 26/03/2036 EUR Fixed ACT/ACT LT Tier N 3.393% 9.0%Page 62 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6265138055 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK28/03/2014 28/03/2017 EUR Fixed ACT/ACT LT Tier N 1.1% 8.5%BE6265204717DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS26/03/2014 25/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.56 %BE6265205722TB BRUSSELSHOOFDSTEDELIJKGEWEST2037. BRUSSELSHOOFDSTEDELIJKGEWEST0830. BELFIUSBANK07/04/2014 07/04/2034 EUR Fixed ACT/ACT LT Tier N 3.169% 8.0%BE6265257277BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK07/05/2014 07/05/2018 EUR Float ACT/ACT LT NBE6265258283DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK01/04/2014 01/04/2019 EUR Fixed ACT/ACT LT Tier N 2.0% 11.0%BE6265259299DB BELFIUS BANKCERTIFICATES B0830. BELFIUS BANK0830. BELFIUSBANK07/04/2014 07/04/2017 EUR Float ACT/360 LT Tier N 6.5%BE6265262327 EMTN BELGACOM 2018. BELGACOM4017. BNPPARIBASSECURITIESSERVICES PARIS04/04/2014 04/04/2024 EUR Fixed ACT/ACT LT Tier N 2.375% 6.0%BE6265331049BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK08/05/2014 08/05/2017 NZD Fixed ACT/ACT LT N 4.625%BE6265365385TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK07/04/2014 07/04/2044 EUR Fixed ACT/ACT LT Tier N 3.35% 8.0%BE6265413862DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK03/04/2014 02/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.62 %BE6265447233 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK11/04/2014 11/04/2016 EUR Float ACT/360 LT Tier N 6.5%Page 63 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6265449254RETAIL ESTATES2014-20212456. RETAIL ESTATES0676. BANQUEDEGROOF S.A.23/04/2014 23/04/2021 EUR Fixed ACT/ACT LT N 3.566%BE6265450260 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6265475515 IPM GROUP 2457. IPM GROUP SA0830. BELFIUSBANK0676. BANQUEDEGROOF S.A.10/04/2014 10/04/2017 EUR Float ACT/360 LT Tier N 6.5%25/04/2014 25/04/2019 EUR Fixed ACT/ACT LT N 3.0%BE6265548279 DB KBC GROUP NV 2157. KBC GROEP NV 0401. KBC BANK 09/04/2014 09/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.64 %BE6265642247TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS11/04/2014 10/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.49 %BE6265677599BE6265750354TB SOC.WALLONNE DULOGEMENTDB SUMITOMO MITSUIBANKING CORP.2174. SOCIETEWALLONNE DULOGEMENT2400. Sumitomo MitsuiBanking Corporation0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS14/04/2014 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.749 %28/05/2014 27/05/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.75 %BE6265763480TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS15/04/2014 14/04/2015 EUR Float ACT/360 zcp ST N 0.751 %BE6265775609TB PROVINCIE VLAAMS-BRABANT2358. PROVINCIE VLAAMS-BRABANT0300. INGBELGIUM S.A.23/04/2014 23/04/2019 EUR Fixed ACT/ACT LT Tier N 1.566% 2.5%BE6265777621EMTN BELGIUM STATE9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 22/04/2014 22/10/2024 EUR Float ACT/360 LT Tier N 0.5%BE6265863512TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/04/2014 22/06/2023 EUR Fixed ACT/ACT LT Tier N 2.17% 4.5%Page 64 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6265945368 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK28/04/2014 28/04/2016 EUR Fixed ACT/ACT LT N 2.35%BE6265973642TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK24/04/2014 24/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.753 %BE6266009032DB BELFIUS BANKCERTIFICATES B0830. BELFIUS BANK0830. BELFIUSBANK15/05/2014 15/05/2017 EUR Float ACT/360 LT Tier N 6.5%BE6266033271TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.25/04/2014 24/04/2015 EUR Float ACT/360 zcp ST N 1.506 %BE6266051455TB SOC.WALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK28/04/2014 27/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.761 %BE6266088820TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK07/05/2014 07/05/2029 EUR Fixed ACT/ACT LT Tier N 2.78% 8.0%BE6266123205 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 30/04/2014 29/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.54 %BE6266124211BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK20/06/2014 20/06/2018 EUR Float ACT/ACT LT NBE6266134319 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN0830. BELFIUSBANK30/04/2014 30/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.87 %BE6266140373BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK20/06/2014 20/06/2019 NZD Fixed ACT/ACT LT N 5.0%BE6266143401 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.30/04/2014 29/04/2015 EUR Float ACT/360 zcp ST N 1.27 %BE6266167640TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK12/05/2014 12/05/2054 EUR Fixed ACT/ACT LT Tier N 3.305% 8.0%Page 65 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6266168655 TB REGION WALLONNE 2026. REGION WALLONNEBE6266215159 TB STAD GENT 2190. STAD GENT0830. BELFIUSBANK0830. BELFIUSBANK12/05/2014 12/05/2054 EUR Fixed ACT/ACT LT Tier N 3.4% 8.0%15/05/2014 15/05/2026 EUR Fixed ACT/ACT LT Tier N 2.954% 8.0%BE6266233335TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.05/05/2014 05/05/2015 EUR Float ACT/360 zcp ST N 1.514 %BE6266235355SOCIETE PUBLIQUE DELA GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARIS09/05/2014 30/12/2021 EUR Fixed ACT/ACT LT N 2.2%BE6266283835 TB SOLVAY 2055. SOLVAY N.V.0200. BNPPARIBAS FORTIS06/05/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.646 %BE6266329323TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS07/05/2014 06/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.61 %BE6266331345BE6266332350TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK0830. BELFIUSBANK15/05/2014 15/03/2018 EUR Float ACT/360 LT Tier N 6.5%15/05/2014 15/12/2017 EUR Float ACT/360 LT Tier N 6.5%BE6266348513 TB SOLVAY 2055. SOLVAY N.V.0200. BNPPARIBAS FORTIS07/05/2014 26/03/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.64 %BE6266355583SOCIETE PUBLIQUE DELA GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARIS21/05/2014 21/05/2019 EUR Fixed ACT/ACT LT Tier N 1.524% 3.0%BE6266375789TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS12/05/2014 12/02/2015 EUR Float ACT/360 zcp ST N 0.975 %Page 66 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6266376795 TB COFINIMMO 2049. COFINIMMO N.V.BE6266381845 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK0830. BELFIUSBANK12/05/2014 11/05/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.764 %09/05/2014 08/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.914 %BE6266398047DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK12/05/2014 12/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.665 %BE6266401072TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.12/05/2014 11/05/2015 EUR Float ACT/360 zcp ST N 1.517 %BE6266402088TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS12/05/2014 12/02/2015 EUR Float ACT/360 zcp ST N 0.677 %BE6266418241TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK12/05/2014 11/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.767 %BE6266428349 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK19/05/2014 19/05/2015 EUR Float ACT/360 ST Tier N 6.5%BE6266456621TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS13/05/2014 13/02/2015 EUR Float ACT/360 zcp ST N 0.966 %BE6266467735TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK15/05/2014 15/05/2019 EUR Fixed ACT/ACT LT Tier N 1.466% 3.0%BE6266483898 TB STAD LIER 2412. STAD LIER0300. INGBELGIUM S.A.14/05/2014 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.736 %BE6266485919TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS14/05/2014 13/05/2015 EUR Float ACT/360 zcp ST N 1.027 %BE6266488947TB DEME C.CENTER2158. DEMECOORDINATION CENTERN.V.0200. BNPPARIBAS FORTIS14/05/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.957 %Page 67 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6266510195 TB BEFIMMO 2088. BEFIMMO SA 0401. KBC BANK 14/05/2014 13/05/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.707 %BE6266514239TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS16/05/2014 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.52 %BE6266516259TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS15/05/2014 14/05/2015 EUR Float ACT/360 zcp ST N 1.105 %BE6266525342TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS15/05/2014 16/02/2015 EUR Float ACT/360 zcp ST N 0.884 %BE6266575842 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK16/05/2014 15/05/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.696 %BE6266601135DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK19/05/2014 19/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.63 %BE6266604162 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/05/2014 19/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.51 %BE6266619319 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6266621331 TB UCB SA 2329. UCB SABE6266633450 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6266634466 TB UCB SA 2329. UCB SA0830. BELFIUSBANK0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0200. BNPPARIBAS FORTIS22/05/2014 22/05/2017 EUR Fixed ACT/ACT LT Tier N 1.125% 8.5%19/05/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.987 %23/05/2014 23/05/2016 EUR Float ACT/360 LT N20/05/2014 19/05/2015 EUR Float ACT/360 zcp ST N 0.987 %BE6266678901TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0300. INGBELGIUM S.A.23/05/2014 23/05/2039 EUR Fixed ACT/ACT LT Tier N 3.5% 9.0%Page 68 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6266713286 TB VILLE DE NAMUR 2356. VILLE DE NAMURBE6266736519 TB SOLVAY 2055. SOLVAY N.V.0830. BELFIUSBANK0200. BNPPARIBAS FORTIS27/05/2014 27/05/2024 EUR Fixed ACT/ACT LT Tier N 2.57% 4.5%22/05/2014 20/03/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.621 %BE6266860780TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.28/05/2014 28/05/2015 EUR Float ACT/360 zcp ST N 1.083 %BE6266861796TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS23/05/2014 22/05/2015 EUR Float ACT/360 zcp ST N 0.733 %BE6266888096 TB BONGRAIN 2074. BONGRAIN S.A.0200. BNPPARIBAS FORTIS23/05/2014 23/02/2015 EUR Float ACT/360 zcp ST N 0.615 %BE6266898194TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK28/05/2014 30/05/2016 EUR Float ACT/360 LT Tier N 1.0%BE6266919404 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS29/05/2014 28/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.593 %BE6267017414 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 28/05/2014 27/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.49 %BE6267023479TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS30/05/2014 29/05/2015 EUR Float ACT/360 zcp ST N 0.963 %BE6267024485 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.30/05/2014 29/05/2015 EUR Float ACT/360 zcp ST N 1.223 %BE6267031555DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK30/05/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.52 %BE6267038626TB PROVINCE DEHAINAUT2209. PROVINCE DEHAINAUT0830. BELFIUSBANK30/05/2014 29/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.823 %Page 69 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6267042669 TB STAD BRUGGE 2363. STAD BRUGGE0300. INGBELGIUM S.A.05/02/2015 05/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.221 %BE6267046702TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS02/06/2014 01/06/2015 EUR Float ACT/360 zcp ST N 1.073 %BE6267064887 TB SOLVAY 2055. SOLVAY N.V.0200. BNPPARIBAS FORTIS30/05/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.582 %BE6267110375TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS03/06/2014 02/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.61 %BE6267123501BE6267261913TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK0830. BELFIUSBANK04/06/2014 03/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.719 %05/06/2014 05/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.717 %BE6267279121DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS05/06/2014 04/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.51 %BE6267280137TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS06/06/2014 05/06/2015 EUR Float ACT/360 zcp ST N 0.952 %BE6267290235DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS06/06/2014 05/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.51 %BE6267313466TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS09/06/2014 08/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.61 %BE6267318515TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.10/06/2014 09/06/2015 EUR Float ACT/360 zcp ST N 0.852 %BE6267323564 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK12/06/2014 12/06/2018 EUR Float ACT/360 LT Tier N 6.5%Page 70 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6267327607TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%09/06/2014 09/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.702 %BE6267350831 TB STAD LIER 2412. STAD LIER0300. INGBELGIUM S.A.09/06/2014 08/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.772 %BE6267390266TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS12/06/2014 11/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.61 %BE6267395315TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.12/06/2014 11/06/2015 EUR Float ACT/360 zcp ST N 1.028 %BE6267427639DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK17/06/2014 17/06/2019 EUR Fixed ACT/ACT LT Tier N 1.6% 11.0%BE6267432688BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK08/08/2014 08/08/2019 NOK Fixed ACT/ACT LT N 2.375%BE6267464038 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK16/06/2014 02/06/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.661 %BE6267469086TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS16/06/2014 15/06/2015 EUR Float ACT/360 zcp ST N 0.711 %BE6268472410TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS16/06/2014 15/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.61 %BE6268482518TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK16/06/2014 16/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.665 %BE6268485545 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK16/06/2014 02/06/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.597 %BE6268488572DB BELFIUS BANKCERTIFICATES B0830. BELFIUS BANK0830. BELFIUSBANK19/06/2014 19/06/2017 EUR Float ACT/360 LT Tier N 6.5%Page 71 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6268511803TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS16/06/2014 15/06/2015 EUR Float ACT/360 zcp ST N 0.931 %BE6268537097TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS18/06/2014 17/06/2015 EUR Float ACT/360 zcp ST N 0.696 %BE6268546189TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS19/06/2014 18/06/2015 EUR Float ACT/360 zcp ST N 0.886 %BE6268568407TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS19/06/2014 18/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.61 %BE6268578505ENI FINANCE INT 0.51%13/03/20152166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.17/06/2014 13/03/2015 USD Float ACT/360 zcp ST N 0.51 %BE6268613856SLEUYTER EN ZONEN2461. SLEUYTER ENZONEN BVBA0401. KBC BANK 15/07/2014 15/07/2020 EUR Fixed ACT/ACT LT N 6.0%BE6268618905TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS20/06/2014 20/03/2015 EUR Float ACT/360 zcp ST N 0.767 %BE6268619911TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS20/06/2014 19/06/2015 EUR Float ACT/360 zcp ST N 0.91 %BE6268620927TB WIENERBERGER FIN.SERV.2280. WIENERBERGERFINANZ SERVICE GMBH0200. BNPPARIBAS FORTIS20/06/2014 19/06/2015 EUR Float ACT/360 zcp ST N 0.89 %BE6268621933TB WIENERBERGER FIN.SERV.2280. WIENERBERGERFINANZ SERVICE GMBH0200. BNPPARIBAS FORTIS20/06/2014 20/03/2015 EUR Float ACT/360 zcp ST N 0.797 %BE6268623954TB UMICORE FIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS20/06/2014 20/03/2015 USD Float ACT/360 zcp ST N 0.5843 %BE6268639141DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS23/06/2014 22/06/2015 CHF Float ACT/360 zcp ST N 0.13 %Page 72 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6268658331 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK23/06/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.696 %BE6268662374EMTN BELGIUM STATEIN JPY9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 127/06/2014 27/06/2044 JPY Fixed 30/360 LT N 1.795%BE6268699749ENI FINANCE INT 0.51%20/03/20152166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.23/06/2014 20/03/2015 USD Float ACT/360 zcp ST N 0.51 %BE6268770482DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK26/06/2014 26/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.51 %BE6268772504TB SOCIETE REG.WALLONNE DUTRANSPORT2389. Société RégionaleWallonne du Transport0830. BELFIUSBANK02/07/2014 02/07/2021 EUR Fixed ACT/ACT LT Tier N 1.513% 4.5%BE6268773510TB SOCIETE REG.WALLONNE DUTRANSPORT2389. Société RégionaleWallonne du Transport0830. BELFIUSBANK02/07/2014 02/07/2024 EUR Fixed ACT/ACT LT Tier N 2.3% 6.0%BE6268774526TB SOCIETE REG.WALLONNE DUTRANSPORT2389. Société RégionaleWallonne du Transport0830. BELFIUSBANK02/07/2014 02/07/2030 EUR Fixed ACT/ACT LT Tier N 3.017% 9.0%BE6268777552TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.27/06/2014 25/06/2015 EUR Float ACT/360 zcp ST N 0.747 %BE6268837182DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK04/07/2014 04/07/2019 EUR Fixed ACT/ACT LT Tier N 1.55% 11.0%BE6268840210 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK30/06/2014 29/06/2015 EUR Float ACT/360 zcp ST N 0.888 %BE6268876578TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS01/07/2014 30/06/2015 CHF Float ACT/360 zcp ST N 0.76 %BE6268886676 TB STAD MECHELEN 2396. Stad Mechelen0830. BELFIUSBANK04/07/2014 04/07/2024 EUR Fixed ACT/ACT LT Tier N 2.264% 4.5%Page 73 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6268894753 TB STAD MECHELEN 2396. Stad MechelenBE6268895768 TB STAD MECHELEN 2396. Stad Mechelen0830. BELFIUSBANK0830. BELFIUSBANK04/07/2014 04/07/2029 EUR Fixed ACT/ACT LT Tier N 3.0% 8.0%04/07/2014 04/07/2034 EUR Fixed ACT/ACT LT Tier N 3.416% 8.0%BE6268915962DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS02/07/2014 01/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.47 %BE6268952361EMTN BELGIUM STATEIN USD9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9100. NBB -BACK-OFFICE 118/07/2014 18/07/2044 USD Fixed 30/360 LT N 3.8%BE6268976600 TB INFRAX 2397. INFRAX CVBABE6268979638 TB AVEVE 2212. AVEVE N.V.BE6268980644 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK04/07/2014 06/07/2015 EUR Float ACT/360 zcp LT Tier N 1.0% 0.737 %04/07/2014 03/07/2015 EUR Float ACT/360 zcp ST N 0.887 %04/07/2014 03/07/2015 EUR Float ACT/360 zcp ST N 1.037 %BE6269020077TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.07/07/2014 06/07/2015 EUR Float ACT/360 zcp ST N 0.748 %BE6269031181TB DEME C.CENTER2158. DEMECOORDINATION CENTERN.V.0200. BNPPARIBAS FORTIS07/07/2014 06/07/2015 EUR Float ACT/360 zcp ST N 0.838 %BE6269059463DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK08/07/2014 08/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.53 %BE6269067540TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK09/07/2014 09/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.636 %BE6269084719 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK11/07/2014 11/01/2016 EUR Float ACT/360 LT NPage 74 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6269098859TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%10/07/2014 10/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.636 %BE6269105928 ORES 2014-2044 2392. ORES SCRL0676. BANQUEDEGROOF S.A.29/07/2014 29/07/2044 EUR Fixed ACT/ACT LT Tier N 4.0% 9.0%BE6269107940TB SOCIETE WALLONNEDES EAUX (SWDE)2366. LA SOCIETEWALLONNE DES EAUX(SWDE)0830. BELFIUSBANK15/07/2014 15/07/2019 EUR Fixed ACT/ACT LT Tier N 1.75% 3.0%BE6269108955TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 10/07/2014 10/07/2015 EUR Float ACT/360 zcp ST N 0.786 %BE6269110977 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 10/07/2014 09/07/2015 USD Float ACT/360 zcp ST Tier N 26.9% 0.58 %BE6269150403DB SUMITOMO MITSUIBANKINGCORPORATION2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS01/08/2014 31/07/2015 EUR Float ACT/360 zcp ST N 0.45 %BE6269175657DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK10/07/2014 10/07/2019 EUR Fixed ACT/ACT LT Tier N 1.41% 11.0%BE6269181713 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6269207971 TB BEFIMMO 2088. BEFIMMO SABE6269250435 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK16/07/2014 15/07/2016 EUR Float ACT/360 LT N14/07/2014 10/07/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.583 %22/07/2014 22/07/2015 EUR Float ACT/360 ST Tier N 6.5%BE6269300933TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS16/07/2014 16/04/2015 EUR Float ACT/360 zcp ST N 0.544 %Page 75 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6269344402DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS17/07/2014 16/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.4575 %BE6269352488DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS22/07/2014 22/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.36 %BE6269377733 TB BEFIMMO 2088. BEFIMMO SABE6269404032 TB UCB SA 2329. UCB SA0830. BELFIUSBANK0200. BNPPARIBAS FORTIS22/07/2014 05/06/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.537 %23/07/2014 22/07/2015 EUR Float ACT/360 zcp ST N 0.885 %BE6269406052TB DEME C.CENTER2158. DEMECOORDINATION CENTERN.V.0200. BNPPARIBAS FORTIS23/07/2014 05/06/2015 EUR Float ACT/360 zcp ST N 0.786 %BE6269407068 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK28/07/2014 28/07/2015 EUR Float ACT/360 ST Tier N 6.5%BE6269412118TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0830. BELFIUSBANK23/07/2014 05/06/2015 EUR Float ACT/360 zcp ST N 0.696 %BE6269433320TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK24/07/2014 05/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.628 %BE6269434336 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK25/07/2014 24/07/2015 EUR Float ACT/360 ST NBE6269436356 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 24/07/2014 23/07/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.55 %BE6269478770DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS23/07/2014 22/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.43 %BE6269482814 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK25/07/2014 24/07/2015 EUR Float ACT/360 zcp ST N 1.119 %Page 76 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6269516181 TB COFINIMMO 2049. COFINIMMO N.V.BE6269545479 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0830. BELFIUSBANK0300. INGBELGIUM S.A.28/07/2014 15/07/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.657 %28/07/2014 24/07/2015 EUR Float ACT/360 zcp ST N 1.136 %BE6269546485TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS29/07/2014 27/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.55 %BE6269553556 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK29/07/2014 28/07/2015 EUR Float ACT/360 zcp ST N 0.89 %BE6269603088TB DEME C.CENTER2158. DEMECOORDINATION CENTERN.V.0200. BNPPARIBAS FORTIS30/07/2014 29/07/2015 EUR Float ACT/360 zcp ST N 0.839 %BE6269607121 TB TECTEO 2421. PUBLIFINBE6269614192 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK0830. BELFIUSBANK30/07/2014 15/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.924 %30/07/2014 15/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.774 %BE6269616213TB ISPPC2460. INTERCOM. DESANTE PUB. PAYSCHARLEROI0830. BELFIUSBANK30/07/2014 15/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.924 %BE6269634398 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK30/07/2014 30/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.789 %BE6269652572BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK10/09/2014 10/09/2019 AUD Fixed ACT/ACT LT N 3.75%BE6269671762TB COMMUNAUTEFRANCAISE DEBELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0300. INGBELGIUM S.A.01/08/2014 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.25 %BE6269680854 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK08/08/2014 08/08/2016 EUR Float ACT/360 LT Tier N 6.5%Page 77 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6269711196TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK04/08/2014 04/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.456 %BE6269712202 TB TECTEO 2421. PUBLIFIN0830. BELFIUSBANK04/08/2014 04/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.756 %BE6269743512TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.05/08/2014 05/02/2015 EUR Float ACT/360 zcp ST N 0.588 %BE6269744528LOUIS DELHAIZE2446. LOUIS DELHAIZE -CIE FRA/BEALIMENTATION4017. BNPPARIBASSECURITIESSERVICES PARIS12/08/2014 12/08/2021 EUR Fixed ACT/ACT LT N 3.8%BE6269752604TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 05/08/2014 05/02/2015 EUR Float ACT/360 zcp ST N 0.608 %BE6269754626TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 05/08/2014 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.458 %BE6269755631DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK08/08/2014 08/08/2019 EUR Fixed ACT/ACT LT Tier N 1.4% 6.5%BE6269757652LOUIS DELHAIZE2446. LOUIS DELHAIZE -CIE FRA/BEALIMENTATION4017. BNPPARIBASSECURITIESSERVICES PARIS12/08/2014 18/12/2020 EUR Fixed ACT/ACT LT N 3.5%BE6269758668 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/08/2014 04/08/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.39 %BE6269768766 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0200. BNPPARIBAS FORTIS05/08/2014 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.608 %BE6269769772DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK06/08/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.33 %Page 78 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6269770788TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS06/08/2014 06/02/2015 EUR Float ACT/360 zcp ST N 0.607 %BE6269773816TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS06/08/2014 06/02/2015 EUR Float ACT/360 zcp ST N 0.657 %BE6269780886TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS06/08/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.29 %BE6269796072TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS07/08/2014 06/08/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.55 %BE6269798094TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS07/08/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.657 %BE6269808190TB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKE0401. KBC BANK 06/08/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.557 %BE6269810212TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS07/08/2014 31/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.55 %BE6269833446TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS08/08/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.676 %BE6269846570 TB AVEVE 2212. AVEVE N.V.BE6269847586 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK0830. BELFIUSBANK08/08/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.706 %08/08/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.736 %BE6269848592TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS11/08/2014 11/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.37 %BE6269856678TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS11/08/2014 11/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.29 %Page 79 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6269858690 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK11/08/2014 31/07/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.623 %BE6269862734TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK11/08/2014 11/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.545 %BE6269867782 TB PUBLIFIN 2421. PUBLIFINBE6269889034 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK0830. BELFIUSBANK11/08/2014 11/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.754 %12/08/2014 31/07/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.57 %BE6269908222TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS13/08/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.29 %BE6269919336BE6269967814BE6269973879BE6269986038BE6269991087DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKINGCORPORATION2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS14/08/2014 13/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.65 %08/09/2014 09/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.61 %11/09/2014 11/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.65 %22/09/2014 23/03/2015 GBP Float ACT/365 zcp ST N 0.65 %26/09/2014 26/02/2015 GBP Fixed n.a. ST N 0.62%Page 80 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6269992093BE6269993109BE6270006230BE6270010273DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%26/09/2014 02/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.015 %29/09/2014 30/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.66 %13/10/2014 13/02/2015 GBP Fixed n.a. ST N 0.58%16/10/2014 02/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %BE6270012295 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK13/08/2014 12/08/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.582 %BE6270016338TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS13/08/2014 13/05/2015 USD Float ACT/360 zcp ST N 0.7394 %BE6270028457TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS14/08/2014 16/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.29 %BE6270043605TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0200. BNPPARIBAS FORTIS14/08/2014 13/08/2015 EUR Float ACT/360 zcp ST N 1.279 %BE6270044611TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK14/08/2014 13/08/2015 EUR Float ACT/360 zcp ST N 1.129 %BE6270058751TB DEME C.CENTER2158. DEMECOORDINATION CENTERN.V.0200. BNPPARIBAS FORTIS18/08/2014 18/02/2015 EUR Float ACT/360 zcp ST N 0.649 %Page 81 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6270059767 DB ABK 2442. ABK cvba 0401. KBC BANK 18/08/2014 18/02/2015 EUR Float ACT/360 zcp ST N 0.509 %BE6270066838 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.15/08/2014 16/02/2015 EUR Float ACT/360 zcp ST N 0.949 %BE6270088089DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0401. KBC BANK 19/08/2014 19/02/2015 EUR Float ACT/360 zcp ST N 0.508 %BE6270090101TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS01/09/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.909 %BE6270095159TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK18/08/2014 18/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.448 %BE6270102229TB COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK20/08/2014 20/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.2455 %BE6270107277TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.19/08/2014 18/08/2015 EUR Float ACT/360 zcp ST N 1.378 %BE6270108283 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.18/08/2014 17/08/2015 EUR Float ACT/360 zcp ST N 1.128 %BE6270117375TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK18/08/2014 18/08/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.628 %BE6270127473TB COMMUNAUTEFRANCAISE DEBELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0300. INGBELGIUM S.A.20/08/2014 20/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.242 %BE6270128489 TB ATENOR GROUP 2170. ATENOR GROUPBE6270132523 TB PUBLIFIN 2421. PUBLIFIN0830. BELFIUSBANK0830. BELFIUSBANK20/08/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.697 %20/08/2014 12/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.828 %Page 82 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6270133539 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 20/08/2014 20/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.22 %BE6270160805TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS21/08/2014 20/08/2015 EUR Float ACT/360 zcp ST N 1.019 %BE6270174947 TB REGION WALLONNE 2026. REGION WALLONNEBE6270175951 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS0830. BELFIUSBANK22/08/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.339 %22/08/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.339 %BE6270179029 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 22/08/2014 23/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.75 %BE6270204272 TB STAD AALST 2305. STAD AALST0300. INGBELGIUM S.A.25/08/2014 25/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.507 %BE6270206293TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS25/08/2014 25/02/2015 EUR Float ACT/360 zcp ST N 0.737 %BE6270217407 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK25/08/2014 25/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.389 %BE6270218413DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0830. BELFIUSBANK25/08/2014 25/02/2015 EUR Float ACT/360 zcp ST N 0.497 %BE6270225483 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 25/08/2014 26/05/2015 EUR Float ACT/360 zcp ST N 0.725 %BE6270228511 TB UCB SA 2329. UCB SABE6270272956 TB STAD GENT 2190. STAD GENT0200. BNPPARIBAS FORTIS0300. INGBELGIUM S.A.25/08/2014 25/02/2015 EUR Float ACT/360 zcp ST N 0.487 %27/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.494 %Page 83 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6270273962 TB FINILEK 2101. FINILEK0200. BNPPARIBAS FORTIS27/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.574 %BE6270282088TB OCMW BRUGGE2333. OCMW VAN DE STADBRUGGE0830. BELFIUSBANK27/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.474 %BE6270284100 TB FINIWO 2290. FINIWO 0401. KBC BANK 27/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.524 %BE6270285115 TB FINEA 2291. FINEA 0401. KBC BANK 27/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.524 %BE6270305319 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK28/08/2014 26/08/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.593 %BE6270307331TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS28/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.24 %BE6270312380TB SOC.WALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK28/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.421 %BE6270314402TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS01/09/2014 02/03/2015 EUR Float ACT/360 zcp ST N 0.721 %BE6270316423TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0200. BNPPARIBAS FORTIS28/08/2014 27/08/2015 EUR Float ACT/360 zcp ST N 1.243 %BE6270318445DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK29/08/2014 28/08/2015 EUR Float ACT/360 ST Tier N 6.5%BE6270330564TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS01/09/2014 24/02/2015 EUR Float ACT/360 zcp ST N 0.664 %BE6270334608TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS29/08/2014 28/08/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.55 %Page 84 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6270341678 TB STAD AALST 2305. STAD AALSTBE6270342684 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0300. INGBELGIUM S.A.0200. BNPPARIBAS FORTIS29/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.489 %29/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.569 %BE6270358847TB SOCIETE WALLONNEDES EAUX (SWDE)2366. LA SOCIETEWALLONNE DES EAUX(SWDE)0830. BELFIUSBANK29/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.419 %BE6270359852BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK07/10/2014 07/10/2020 EUR Float ACT/ACT LT NBE6270360868BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK07/10/2014 07/10/2019 USD Fixed ACT/ACT LT N 2.15%BE6270365917 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK29/08/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.449 %BE6270375049TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.01/09/2014 02/02/2015 EUR Float ACT/360 zcp ST N 0.739 %BE6270377060 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 29/08/2014 02/03/2015 EUR Float ACT/360 zcp ST N 0.622 %BE6270386152TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0300. INGBELGIUM S.A.01/09/2014 01/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.469 %BE6270394230TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS01/09/2014 02/03/2015 EUR Float ACT/360 zcp ST N 0.617 %BE6270396250TB DEME C.CENTER2158. DEMECOORDINATION CENTERN.V.0200. BNPPARIBAS FORTIS01/09/2014 02/03/2015 EUR Float ACT/360 zcp ST N 0.617 %BE6270403320TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS01/09/2014 31/08/2015 EUR Float ACT/360 zcp ST N 0.938 %Page 85 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6270408378TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS02/09/2014 01/09/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.55 %BE6270415449 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 03/09/2014 02/09/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.33 %BE6270431602 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 04/09/2014 03/09/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.33 %BE6270437666 TB PIDPA 2208. PIDPA0830. BELFIUSBANK03/09/2014 03/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.509 %BE6270449786DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS04/09/2014 03/09/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.33 %BE6270456856 TB BEFIMMO 2088. BEFIMMO SA 0401. KBC BANK 04/09/2014 03/09/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.52 %BE6270457862 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 04/09/2014 04/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.17 %BE6270460890TB DEME C.CENTER2158. DEMECOORDINATION CENTERN.V.0200. BNPPARIBAS FORTIS04/09/2014 04/03/2015 EUR Float ACT/360 zcp ST N 0.602 %BE6270463928TB SOCIETE WALLONNEDES EAUX (SWDE)2366. LA SOCIETEWALLONNE DES EAUX(SWDE)0830. BELFIUSBANK09/09/2014 09/09/2022 EUR Fixed ACT/ACT LT Tier N 2.124% 6.0%BE6270480120DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS05/09/2014 04/09/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.33 %BE6270495276 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/09/2014 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6270500323TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.05/09/2014 05/03/2015 EUR Float ACT/360 zcp ST N 0.749 %Page 86 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6270502345TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.05/09/2014 05/03/2015 EUR Float ACT/360 zcp ST N 0.999 %BE6270506387 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK08/09/2014 07/09/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.568 %BE6270513458TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS05/09/2014 05/03/2015 EUR Float ACT/360 zcp ST N 0.799 %BE6271518803 TB FINILEK 2101. FINILEK0200. BNPPARIBAS FORTIS08/09/2014 09/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.549 %BE6271539049TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS09/09/2014 09/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.32 %BE6271549147 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 09/09/2014 08/09/2015 GBP Fixed n.a. ST Tier N 1.05% 21.5%BE6271574392TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS10/09/2014 10/03/2015 EUR Float ACT/360 zcp ST N 0.746 %BE6271590554 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.11/09/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.411 %BE6271592576TB ACKERMANS VANHAAREN2164. ACKERMANS & VANHAAREN S.A.0830. BELFIUSBANK11/09/2014 11/03/2015 EUR Float ACT/360 zcp ST N 0.361 %BE6271596619TB SWCS (GARANTIEETAT BELGE)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE0830. BELFIUSBANK11/09/2014 11/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.421 %BE6271600650TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS11/09/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6271602672 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 11/09/2014 10/09/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.23 %Page 87 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6271604694TB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKEIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%0401. KBC BANK 12/09/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.441 %BE6271605709DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS10/09/2014 09/09/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.23 %BE6271618835TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS12/09/2014 12/03/2015 EUR Float ACT/360 zcp ST N 0.641 %BE6271622878TB SWCS (GARANTIEETAT BELGE)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE0830. BELFIUSBANK12/09/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.341 %BE6271623884 TB STAD GENT 2190. STAD GENTBE6271625905 TB ATENOR GROUP 2170. ATENOR GROUPBE6271626911 TB STAD AALST 2305. STAD AALSTBE6271627927 TB ATENOR GROUP 2170. ATENOR GROUPBE6271628933 TB ATENOR GROUP 2170. ATENOR GROUPBE6271630954 TB ATENOR GROUP 2170. ATENOR GROUP0300. INGBELGIUM S.A.0830. BELFIUSBANK0300. INGBELGIUM S.A.0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK12/09/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.411 %17/09/2014 17/09/2018 EUR Fixed ACT/ACT LT N 2.879%12/09/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.411 %17/09/2014 17/09/2020 EUR Fixed ACT/ACT LT N 3.547%17/09/2014 17/09/2019 EUR Fixed ACT/ACT LT N 3.204%17/09/2014 17/09/2021 EUR Fixed ACT/ACT LT N 3.701%BE6271658260TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS15/09/2014 16/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6271666347 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0200. BNPPARIBAS FORTIS15/09/2014 15/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.564 %Page 88 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6271671396 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6271690586 TB UCB SA 2329. UCB SA0300. INGBELGIUM S.A.0200. BNPPARIBAS FORTIS15/09/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.838 %15/09/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.388 %BE6271706747BE6271709774EMTN BELGIUM STATEIN USDTB SWCS (GARANTIEREG.WAL.)9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)9100. NBB -BACK-OFFICE 10830. BELFIUSBANK18/09/2014 18/09/2024 USD Fixed 30/360 LT Tier N 2.875% 18.5%16/09/2014 16/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.337 %BE6271711796 TB AVEVE 2212. AVEVE N.V.BE6271714824 TB SIPEF 2028. SIPEF N.V.0830. BELFIUSBANK0830. BELFIUSBANK15/09/2014 15/06/2015 EUR Float ACT/360 zcp ST N 0.662 %16/09/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.737 %BE6271718866TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.16/09/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.447 %BE6271720888TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.16/09/2014 16/09/2015 EUR Float ACT/360 zcp ST N 0.849 %BE6271722900TB SANOMACORPORATION2253. SANOMACORPORATION0300. INGBELGIUM S.A.17/09/2014 17/09/2015 EUR Float ACT/360 zcp ST N 1.049 %BE6271736074 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 16/09/2014 15/09/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.22 %BE6271739102 DB ABK 2442. ABK cvba 0401. KBC BANK 17/09/2014 17/03/2015 EUR Float ACT/360 zcp ST N 0.398 %BE6271753244 TB FINEA 2291. FINEA 0401. KBC BANK 17/09/2014 17/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.438 %Page 89 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6271759308 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK22/09/2014 22/09/2016 EUR Float ACT/360 LT Tier N 6.5%BE6271761320AXA BANK EUROPE SASUBORD.0702. AXA BANK EUROPE4017. BNPPARIBASSECURITIESSERVICES PARIS24/09/2014 31/12/2999 EUR Fixed ACT/ACT LT N 4.603%BE6271765362DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0200. BNPPARIBAS FORTIS18/09/2014 18/03/2015 EUR Float ACT/360 zcp ST N 0.397 %BE6271776476DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0401. KBC BANK 18/09/2014 18/03/2015 EUR Float ACT/360 zcp ST N 0.397 %BE6271777482TB SANOMACORPORATION2253. SANOMACORPORATION0300. INGBELGIUM S.A.18/09/2014 18/06/2015 EUR Float ACT/360 zcp ST N 0.811 %BE6271778498 TB INFRAX 2397. INFRAX CVBABE6271790618 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK0830. BELFIUSBANK18/09/2014 20/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.464 %18/09/2014 20/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.514 %BE6271791624TB ISPPC2460. INTERCOM. DESANTE PUB. PAYSCHARLEROI0830. BELFIUSBANK19/09/2014 20/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.664 %BE6271812834TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS22/09/2014 22/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.3 %BE6271813840TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK23/09/2014 15/05/2025 EUR Float ACT/360 LT Tier N 1.0%BE6271824953TB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKE0401. KBC BANK 22/09/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.437 %Page 90 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6271827014 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK22/09/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.287 %BE6271846204TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS23/09/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6271851253TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS23/09/2014 22/09/2015 EUR Float ACT/360 zcp ST N 0.667 %BE6271862367 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK24/09/2014 24/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.286 %BE6271864389TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK24/09/2014 24/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.336 %BE6271870444 TB PUBLIFIN 2421. PUBLIFIN0830. BELFIUSBANK24/09/2014 24/09/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.795 %BE6271878520TB SANOMACORPORATION2253. SANOMACORPORATION0300. INGBELGIUM S.A.24/09/2014 24/06/2015 EUR Float ACT/360 zcp ST N 0.807 %BE6271879536TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK24/09/2014 23/09/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.495 %BE6271886606TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 26/09/2014 26/02/2015 EUR Float ACT/360 zcp ST N 0.632 %BE6271890640 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK25/09/2014 25/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.485 %BE6271911859TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 25/09/2014 25/06/2015 EUR Float ACT/360 zcp ST N 0.557 %Page 91 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6271912865SOCIETE PUBLIQUE DEGESTION DE L'EAU SA2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %29/09/2014 29/09/2020 EUR Fixed ACT/ACT LT N 1.03%Haircut%Avg Rate%BE6271913871 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.26/09/2014 26/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.406 %BE6271923979TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK26/09/2014 26/03/2015 EUR Float ACT/360 zcp ST N 0.836 %BE6271939165 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 26/09/2014 26/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.07 %BE6271945220TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS29/09/2014 29/06/2015 EUR Float ACT/360 zcp ST N 0.574 %BE6271961383TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS29/09/2014 30/03/2015 EUR Float ACT/360 zcp ST N 0.353 %BE6271962399 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 29/09/2014 28/09/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.64 %BE6271963405TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS29/09/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.519 %BE6271992693TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 29/09/2014 28/09/2015 EUR Float ACT/360 zcp ST N 0.642 %BE6272012897 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKABE6272013903 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS30/09/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.483 %30/09/2014 30/06/2015 EUR Float ACT/360 zcp ST N 0.453 %Page 92 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272023035 TB ATENOR GROUP 2170. ATENOR GROUPBE6272025055 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK0830. BELFIUSBANK30/09/2014 30/06/2015 EUR Float ACT/360 zcp ST N 0.733 %30/09/2014 31/03/2015 EUR Float ACT/360 zcp ST N 0.583 %BE6272032127BE6272033133BE6272034149BE6272038181TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEETAT BELGE)TB SWCS (GARANTIEETAT BELGE)TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK30/09/2014 29/09/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.491 %30/09/2014 29/09/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.491 %30/09/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.333 %30/09/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.333 %BE6272041219BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK07/11/2014 07/11/2019 AUD Fixed ACT/ACT LT N 3.875%BE6272042225 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK06/10/2014 06/10/2015 EUR Float ACT/360 ST Tier N 6.5%BE6272045251BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK10/11/2014 10/11/2020 EUR Float ACT/ACT LT NBE6272056365 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK03/10/2014 03/10/2016 EUR Float ACT/360 LT Tier N 6.5%BE6272060409TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS01/10/2014 01/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6272069491TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS01/10/2014 01/10/2015 EUR Float ACT/360 zcp ST N 0.489 %Page 93 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272086669TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.03/10/2014 02/04/2015 EUR Float ACT/360 zcp ST N 0.683 %BE6272090703 TB PIDPA 2208. PIDPA0830. BELFIUSBANK02/10/2014 02/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.433 %BE6272101815TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS03/10/2014 02/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6272103837TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS03/10/2014 01/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6272135185DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK03/10/2014 02/10/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.38 %BE6272138213TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS06/10/2014 06/07/2015 EUR Float ACT/360 zcp ST N 0.539 %BE6272143262 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS06/10/2014 06/07/2015 EUR Float ACT/360 zcp ST N 0.449 %BE6272145283TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK06/10/2014 07/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.33 %BE6272159425TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS06/10/2014 05/10/2015 EUR Float ACT/360 zcp ST N 0.834 %BE6272162452TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS07/10/2014 06/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6272164474 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS07/10/2014 07/04/2015 EUR Float ACT/360 zcp ST N 0.381 %BE6272169523TB PROVINCIE VLAAMS-BRABANT2358. PROVINCIE VLAAMS-BRABANT0300. INGBELGIUM S.A.13/10/2014 13/10/2021 EUR Fixed ACT/ACT LT Tier N 1.265% 3.5%Page 94 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272173566 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKABE6272174572 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6272176593 TB ETEXCO 2375. ETEXCO SA0200. BNPPARIBAS FORTIS0300. INGBELGIUM S.A.0830. BELFIUSBANK07/10/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.418 %07/10/2014 07/04/2015 EUR Float ACT/360 zcp ST N 0.831 %08/10/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.717 %BE6272182658TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.08/10/2014 09/03/2015 EUR Float ACT/360 zcp ST N 0.648 %BE6272185685 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK10/10/2014 12/04/2016 EUR Float ACT/360 LT Tier N 6.5%BE6272186691TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS08/10/2014 07/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6272187707TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS08/10/2014 07/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.25 %BE6272190735 TB STAD LIER 2412. STAD LIERBE6272191741 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.08/10/2014 08/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.399 %08/10/2014 08/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.399 %BE6272192756TB BARRY CALLEBAUT2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS08/10/2014 07/10/2015 EUR Float ACT/360 zcp ST N 0.834 %BE6272193762DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS08/10/2014 07/10/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.26 %BE6272194778TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS08/10/2014 07/10/2015 EUR Float ACT/360 zcp ST N 0.534 %Page 95 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272199827 TB FINIWO 2290. FINIWO 0401. KBC BANK 08/10/2014 08/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.429 %BE6272200831 TB FINEA 2291. FINEA 0401. KBC BANK 08/10/2014 08/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.429 %BE6272215011TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.09/10/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.763 %BE6272217033 TB BEFIMMO 2088. BEFIMMO SABE6272232180 TB REGION WALLONNE 2026. REGION WALLONNEBE6272239250 TB REGION WALLONNE 2026. REGION WALLONNEBE6272242288 TB PIDPA 2208. PIDPA0830. BELFIUSBANK0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0830. BELFIUSBANK09/10/2014 09/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.278 %10/10/2014 10/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.23 %10/10/2014 10/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.24 %10/10/2014 10/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.43 %BE6272245315TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.10/10/2014 10/02/2015 EUR Float ACT/360 zcp ST N 0.613 %BE6272258441 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS13/10/2014 05/10/2015 EUR Float ACT/360 zcp ST N 0.525 %BE6272259456TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS13/10/2014 12/10/2015 EUR Float ACT/360 zcp ST N 0.832 %BE6272262484TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS13/10/2014 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6272263490TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS14/10/2014 14/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %Page 96 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272265511TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS13/10/2014 13/03/2015 EUR Float ACT/360 zcp ST N 0.545 %BE6272278647TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS13/10/2014 12/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6272279652TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS13/10/2014 13/10/2015 EUR Float ACT/360 zcp ST N 0.482 %BE6272280668TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS14/10/2014 05/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6272282680 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 14/10/2014 13/10/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.2 %BE6272292788TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS14/10/2014 14/04/2015 EUR Float ACT/360 zcp ST N 0.398 %BE6272295815 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS17/10/2014 17/10/2024 EUR Fixed ACT/ACT LT Tier N 1.73% 6.0%BE6272309954BE6272310960BE6272311976DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS16/10/2014 17/02/2015 GBP Float ACT/365 zcp ST N 0.58 %17/10/2014 17/03/2015 GBP Float ACT/365 zcp ST N 0.605 %17/10/2014 17/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.63 %Page 97 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6272315043BE6272329184BE6272330190BE6272331206BE6272333228BE6272334234BE6272335249BE6272337260BE6272339282DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%24/10/2014 24/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.24 %04/11/2014 04/03/2015 USD Float ACT/360 zcp ST N 0.24 %04/11/2014 27/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %05/11/2014 04/02/2015 EUR Float ACT/360 zcp ST N 0.03 %05/11/2014 02/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.54 %06/11/2014 06/02/2015 GBP Float ACT/365 zcp ST N 0.54 %06/11/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.025 %07/11/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.03 %07/11/2014 07/05/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.635 %Page 98 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6272340298BE6272343326BE6272344332BE6272345347BE6272346352BE6272347368BE6272348374BE6272350396BE6272352418DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%07/11/2014 09/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.57 %12/11/2014 12/02/2015 USD Float ACT/360 zcp ST N 0.22 %12/11/2014 12/02/2015 USD Fixed ACT/360 ST N 0.225%12/11/2014 12/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.22 %12/11/2014 12/02/2015 GBP Float ACT/365 zcp ST N 0.54 %13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %14/11/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %17/11/2014 17/02/2015 USD Fixed ACT/360 ST N 0.225%18/11/2014 18/02/2015 GBP Float ACT/365 zcp ST N 0.54 %Page 99 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6272354430BE6272356450BE6272358472DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATION2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%18/11/2014 23/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.57 %19/11/2014 19/05/2015 GBP Float ACT/365 zcp ST N 0.635 %19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST N 0.02 %BE6272359488 EANDIS CVBA 3% 2044 2242. EANDIS0300. INGBELGIUM S.A.27/10/2014 27/10/2044 EUR Fixed ACT/ACT LT Tier N 3.0% 9.0%BE6272360494TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS15/10/2014 14/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6272361500 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS17/10/2014 17/10/2024 EUR Fixed ACT/ACT LT Tier N 1.64% 6.0%BE6272367564 DB ABK 2442. ABK cvba 0401. KBC BANK 15/10/2014 15/04/2015 EUR Float ACT/360 zcp ST N 0.392 %BE6272375641 TB AQUAFIN 2186. AQUAFIN NVBE6272376656 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0200. BNPPARIBAS FORTIS0300. INGBELGIUM S.A.17/10/2014 17/10/2024 EUR Fixed ACT/ACT LT Tier N 1.6% 6.0%16/10/2014 16/04/2015 EUR Float ACT/360 zcp ST N 0.832 %BE6272390798 ORCHESTRA -PREMAMAN2465. ORCHESTRA-PREMAMAN S.A.0401. KBC BANK 06/11/2014 06/11/2020 EUR Float ACT/ACT LT NBE6272392810TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS16/10/2014 15/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %Page 100 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272395847 TB BEFIMMO 2088. BEFIMMO SA 0401. KBC BANK 16/10/2014 15/10/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.44 %BE6272396852TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK16/10/2014 16/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %BE6272397868 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0200. BNPPARIBAS FORTIS16/10/2014 16/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.482 %BE6272400894TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS16/10/2014 16/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6272414069TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.16/10/2014 16/02/2015 EUR Float ACT/360 zcp ST N 0.616 %BE6272425172EANDIS CVBA 2,60%20342242. EANDIS0300. INGBELGIUM S.A.27/10/2014 27/10/2034 EUR Fixed ACT/ACT LT Tier N 2.6% 9.0%BE6272427194TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS17/10/2014 17/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.15 %BE6272428200 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK21/10/2014 21/10/2019 EUR Fixed ACT/ACT LT N 3.14%BE6272429216DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK17/10/2014 16/10/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.38 %BE6272430222TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS17/10/2014 17/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6272465574 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 20/10/2014 19/10/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.2 %BE6272508035BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK05/12/2014 05/12/2019 NZD Fixed ACT/ACT LT N 4.75%Page 101 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272513084DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0830. BELFIUSBANK22/10/2014 22/04/2015 EUR Float ACT/360 zcp ST N 0.394 %BE6272515105 TB ATENOR GROUP 2170. ATENOR GROUPBE6272519149 TB PIDPA 2208. PIDPA0830. BELFIUSBANK0830. BELFIUSBANK22/10/2014 22/07/2015 EUR Float ACT/360 zcp ST N 0.736 %22/10/2014 22/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.434 %BE6272520154BE6272521160TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK0830. BELFIUSBANK22/10/2014 22/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.487 %22/10/2014 22/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.334 %BE6272526219DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0401. KBC BANK 22/10/2014 22/04/2015 EUR Float ACT/360 zcp ST N 0.394 %BE6272542372TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS23/10/2014 23/02/2015 EUR Float ACT/360 zcp ST N 0.388 %BE6272586817DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK07/11/2014 07/11/2018 EUR Float ACT/ACT LT Tier N 6.5%BE6272627256TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0830. BELFIUSBANK28/10/2014 28/04/2015 EUR Float ACT/360 zcp ST N 0.448 %BE6272654524TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS28/10/2014 27/10/2015 EUR Float ACT/360 zcp ST N 0.661 %BE6272687854WEST KUST PARKINGN.V.2464. WEST KUSTPARKING N.V.7539. LELEUXASSOCIATEDBROKERS10/12/2014 10/12/2112 EUR Float ACT/ACT LT NBE6272688860 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 30/10/2014 02/02/2015 USD Fixed ACT/360 ST Tier N 0.22% 21.5%Page 102 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272690882BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK08/12/2014 08/12/2020 EUR Float ACT/ACT LT NBE6272691898BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK05/12/2014 05/12/2017 TRY Fixed ACT/ACT LT N 8.25%BE6272703040TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6272704055TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST N 0.438 %BE6272705060TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST N 0.358 %BE6272706076TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST N 0.508 %BE6272707082TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS31/10/2014 30/04/2015 USD Float ACT/360 zcp ST Tier N 16.8% 0.47 %BE6272720218BE6272721224BE6272723246BE6272737386TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEETAT BELGE)TB SOC.WALLONNE DULOGEMENTSOCIETE PUBLIQUE DEGESTION DE L'EAU SA2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE2174. SOCIETEWALLONNE DULOGEMENT2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.338 %31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.338 %31/10/2014 30/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.338 %07/11/2014 07/11/2016 EUR Float ACT/360 LT NPage 103 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272743442 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK03/11/2014 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.336 %BE6272748490TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS31/10/2014 26/02/2015 CHF Float ACT/360 zcp ST N 0.505 %BE6272749506TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.03/11/2014 02/11/2015 EUR Float ACT/360 zcp ST N 0.41 %BE6272755560TB ISPPC2460. INTERCOM. DESANTE PUB. PAYSCHARLEROI0830. BELFIUSBANK03/11/2014 28/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.708 %BE6272772730TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.04/11/2014 03/11/2015 EUR Float ACT/360 zcp ST N 0.84 %BE6272778794TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.04/11/2014 04/03/2015 EUR Float ACT/360 zcp ST N 0.378 %BE6272779800DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK04/11/2014 04/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.22 %BE6272788892TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.05/11/2014 05/02/2015 EUR Float ACT/360 zcp ST N 0.685 %BE6272793942DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS05/11/2014 05/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %BE6272798024TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS05/11/2014 05/05/2015 EUR Float ACT/360 zcp ST N 0.439 %BE6272799030TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS06/11/2014 06/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6272811157DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS05/11/2014 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.385 %Page 104 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272813179TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.06/11/2014 06/02/2015 EUR Float ACT/360 zcp ST N 0.12 %BE6272815190 TB STAD HASSELT 2090. STAD HASSELTBE6272818228 TB STAD IEPER 2364. STAD IEPER0830. BELFIUSBANK0830. BELFIUSBANK06/11/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.334 %06/11/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.334 %BE6272819234TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK06/11/2014 06/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.234 %BE6272820240TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0830. BELFIUSBANK06/11/2014 06/02/2015 EUR Float ACT/360 zcp ST N 0.684 %BE6272821255DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS06/11/2014 05/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.285 %BE6272848522TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS06/11/2014 06/05/2015 USD Float ACT/360 zcp ST N 0.7279 %BE6272853571TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.07/11/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.13 %BE6272856608TB ACKERMANS VANHAAREN2164. ACKERMANS & VANHAAREN S.A.0830. BELFIUSBANK07/11/2014 07/05/2015 EUR Float ACT/360 zcp ST N 0.354 %BE6272859636TB SWCS (GARANTIEETAT BELGE)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE0830. BELFIUSBANK07/11/2014 07/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.298 %BE6272860642TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS07/11/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.509 %BE6272863679TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS10/11/2014 16/10/2015 EUR Float ACT/360 zcp ST N 0.505 %Page 105 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272864685DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS07/11/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.381 %BE6272878826DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK10/11/2014 10/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6272879832DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS10/11/2014 09/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.27 %BE6272880848TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK12/11/2014 12/11/2021 EUR Fixed ACT/ACT LT Tier N 1.146% 4.5%BE6272883875 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS10/11/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.141 %BE6272884881TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS10/11/2014 10/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.07 %BE6272885896 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK10/11/2014 10/02/2015 EUR Float ACT/360 zcp ST N 0.431 %BE6272890946TB PROVINCIEANTWERPEN2236. DE PROVINCIEANTWERPEN0830. BELFIUSBANK10/11/2014 10/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6272892967 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK10/11/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.141 %BE6272894013TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.10/11/2014 10/02/2015 EUR Float ACT/360 zcp ST N 0.135 %BE6272895028DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS07/11/2014 06/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.27 %BE6272897040DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK10/11/2014 10/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.38 %Page 106 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6272915222TB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKEIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%0401. KBC BANK 12/11/2014 12/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.33 %BE6272916238DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS11/11/2014 11/05/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.66 %BE6272922293TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS10/11/2014 11/05/2015 EUR Float ACT/360 zcp ST N 0.581 %BE6272924315TB ACKERMANS VANHAAREN2164. ACKERMANS & VANHAAREN S.A.0830. BELFIUSBANK12/11/2014 12/05/2015 EUR Float ACT/360 zcp ST N 0.351 %BE6272935428DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK10/11/2014 09/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.38 %BE6272952597TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS12/11/2014 12/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.07 %BE6272954619 TB STAD BRUGGE 2363. STAD BRUGGEBE6272955624 TB STAD GENT 2190. STAD GENTBE6272957646 TB BONGRAIN 2074. BONGRAIN S.A.0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.0200. BNPPARIBAS FORTIS13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.3 %13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.3 %13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.301 %BE6272958651TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST N 0.33 %BE6272959667TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.731 %BE6272960673 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.781 %Page 107 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272961689 TB ETEXCO 2375. ETEXCO SABE6272963701 TB PIDPA 2208. PIDPA0830. BELFIUSBANK0830. BELFIUSBANK13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST N 0.68 %13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.431 %BE6272964717TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6272965722BE6272966738TB SWCS (GARANTIEETAT BELGE)TB SWCS (GARANTIEETAT BELGE)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE0830. BELFIUSBANK0830. BELFIUSBANK13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.23 %13/11/2014 13/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.297 %BE6272974815TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0200. BNPPARIBAS FORTIS13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.781 %BE6272975820TB WIENERBERGER FIN.SERV.2280. WIENERBERGERFINANZ SERVICE GMBH0200. BNPPARIBAS FORTIS13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.581 %BE6272976836TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.14/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.441 %BE6272977842TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS12/11/2014 12/02/2015 EUR Float ACT/360 zcp ST N 0.33 %BE6272978857 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.361 %BE6272981885TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS13/11/2014 13/05/2015 EUR Float ACT/360 zcp ST N 0.331 %BE6272982891TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS14/11/2014 10/11/2015 EUR Float ACT/360 zcp ST N 0.521 %Page 108 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272983907TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS14/11/2014 14/05/2015 EUR Float ACT/360 zcp ST N 0.351 %BE6272985928TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.14/11/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.762 %BE6272987940TB CLINIQ.UNIV.ST-LUCUCL2210. CLINIQUES UNIV.SAINT-LUC (UCL) ASBL0830. BELFIUSBANK14/11/2014 14/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.396 %BE6272989961 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK14/11/2014 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %BE6272992023TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS13/11/2014 13/02/2015 EUR Float ACT/360 zcp ST N 0.399 %BE6272993039 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 14/11/2014 14/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.05 %BE6272995059TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS13/11/2014 13/08/2015 EUR Float ACT/360 zcp ST N 0.576 %BE6272996065TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.14/11/2014 14/08/2015 EUR Float ACT/360 zcp ST N 0.756 %BE6272997071 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK14/11/2014 10/11/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.431 %BE6272998087 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 17/11/2014 17/04/2015 EUR Float ACT/360 zcp ST N 0.396 %BE6274016565TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0200. BNPPARIBAS FORTIS14/11/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.781 %BE6274017571DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK17/11/2014 17/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.37 %Page 109 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274018587TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS14/11/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.731 %BE6274019593TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS17/11/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.228 %BE6274021615 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6274025657 TB COFINIMMO 2049. COFINIMMO N.V.BE6274030707 TB FINILEK 2101. FINILEK0300. INGBELGIUM S.A.0830. BELFIUSBANK0200. BNPPARIBAS FORTIS14/11/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.831 %17/11/2014 17/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.278 %17/11/2014 17/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.444 %BE6274032729TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK17/11/2014 16/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.484 %BE6274036761 DB ABK 2442. ABK cvba 0401. KBC BANK 17/11/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.388 %BE6274037777TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.17/11/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.13 %BE6274045853TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS18/11/2014 17/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6274047875 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 18/11/2014 18/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.24 %BE6274048881DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS18/11/2014 18/02/2015 CHF Float ACT/360 zcp ST NBE6274050903DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK18/11/2014 18/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.125 %Page 110 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274051919 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.18/11/2014 23/02/2015 EUR Float ACT/360 zcp ST N 0.735 %BE6274052925DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK18/11/2014 18/08/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.295 %BE6274057973DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS18/11/2014 18/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.22 %BE6274077203TB GEMEENTEBEVEREN2292. GEMEENTEBEVEREN0401. KBC BANK 19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.33 %BE6274080231TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK19/11/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.73 %BE6274081247 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST N 0.43 %BE6274082252TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0830. BELFIUSBANK19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST N 0.34 %BE6274084274TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS19/11/2014 19/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.14 %BE6274085289TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.07 %BE6274088317BE6274093366TBDEUTSCHSPRACHIGEGEMEINSCHAFTBELGIENDB SUMITOMO MITSUIBANKING CORP.2450.DEUTSCHSPRACHIGEGEMEINSCHAFTBELGIENS2400. Sumitomo MitsuiBanking Corporation0830. BELFIUSBANK4017. BNPPARIBASSECURITIESSERVICES PARIS19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.23 %21/11/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %Page 111 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274094372BE6274095387BE6274096393BE6274097409BE6274098415BE6274100435BE6274101441BE6274102456BE6274103462DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%21/11/2014 23/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.54 %21/11/2014 23/02/2015 EUR Float ACT/360 zcp ST N 0.02 %24/11/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %24/11/2014 24/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.545 %24/11/2014 24/02/2015 EUR Float ACT/360 zcp ST N 0.025 %26/11/2014 26/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.545 %27/11/2014 27/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.545 %28/11/2014 27/02/2015 USD Float ACT/360 zcp ST N 0.225 %28/11/2014 02/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.54 %Page 112 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274104478BE6274106499BE6274109527BE6274110533BE6274113560BE6274114576BE6274118619BE6274122652BE6274125689DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%03/12/2014 02/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.54 %04/12/2014 04/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.545 %04/12/2014 04/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.53 %04/12/2014 02/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.5425 %08/12/2014 08/04/2015 GBP Float ACT/365 zcp ST N 0.57 %08/12/2014 09/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %08/12/2014 09/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.545 %10/12/2014 10/03/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.2425 %11/12/2014 11/02/2015 GBP Float ACT/365 zcp ST N 0.52 %Page 113 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274127701BE6274128717BE6274135787BE6274137809BE6274138815DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATION2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%11/12/2014 11/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.545 %11/12/2014 11/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.54 %15/12/2014 16/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %17/12/2014 17/02/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.525 %17/12/2014 17/03/2015 EUR Float ACT/360 zcp ST N 0.03 %BE6274156023DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS19/11/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.18 %BE6274157039TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS19/11/2014 19/05/2015 USD Float ACT/360 zcp ST N 0.6757 %BE6274158045TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS20/11/2014 20/05/2015 EUR Float ACT/360 zcp ST N 0.351 %BE6274159050TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS20/11/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.331 %BE6274161072DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0401. KBC BANK 20/11/2014 20/05/2015 EUR Float ACT/360 zcp ST N 0.391 %Page 114 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274166121TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS20/11/2014 20/05/2015 EUR Float ACT/360 zcp ST N 0.331 %BE6274167137TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS20/11/2014 05/10/2015 EUR Float ACT/360 zcp ST N 0.445 %BE6274168143 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK20/11/2014 19/11/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.5 %BE6274172186TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0200. BNPPARIBAS FORTIS20/11/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.681 %BE6274179256 TB ETEXCO 2375. ETEXCO SABE6274181278 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0830. BELFIUSBANK0300. INGBELGIUM S.A.20/11/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.681 %20/11/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.481 %BE6274182284TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS24/11/2014 23/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6274186327 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK21/11/2014 21/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.381 %BE6274188349TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS21/11/2014 20/11/2015 EUR Float ACT/360 zcp ST N 0.486 %BE6274189354TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS21/11/2014 20/02/2015 EUR Float ACT/360 zcp ST N 0.247 %BE6274190360TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.21/11/2014 21/05/2015 EUR Float ACT/360 zcp ST N 0.441 %BE6274191376 TB FINEA 2291. FINEA 0401. KBC BANK 21/11/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.331 %Page 115 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274192382TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS21/11/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274193398TB CLINIQ.UNIV.ST-LUCUCL2210. CLINIQUES UNIV.SAINT-LUC (UCL) ASBL0830. BELFIUSBANK21/11/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274194404 TB BEFIMMO 2088. BEFIMMO SABE6274206521 MATEXI 2439. MATEXI SA0830. BELFIUSBANK0830. BELFIUSBANK21/11/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.181 %05/12/2014 05/02/2021 EUR Fixed ACT/ACT LT N 4.85%BE6274212586TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS24/11/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274213592TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS24/11/2014 24/08/2015 EUR Float ACT/360 zcp ST N 0.578 %BE6274214608 TB STAD GENT 2190. STAD GENTBE6274215613 TB STAD GENK 2343. STAD GENKBE6274216629 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6274222684 TB FINILEK 2101. FINILEKBE6274224706 TB BEFIMMO 2088. BEFIMMO SABE6274225711 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0830. BELFIUSBANK24/11/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %24/11/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %24/11/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %24/11/2014 25/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.481 %24/11/2014 24/11/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.436 %24/11/2014 24/11/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.486 %Page 116 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274248945 TB STAD HASSELT 2090. STAD HASSELT 0401. KBC BANK 24/11/2014 24/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274250966TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS25/11/2014 25/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.1 %BE6274251972TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS25/11/2014 25/02/2015 EUR Float ACT/360 zcp ST N 0.401 %BE6274252012 TB STAD SINT-TRUIDEN 2387. STAD SINT-TRUIDENBE6274253028 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK0830. BELFIUSBANK25/11/2014 25/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %25/11/2014 25/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274263126TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 25/11/2014 25/02/2015 EUR Float ACT/360 zcp ST N 0.381 %BE6274265147TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.25/11/2014 24/11/2015 EUR Float ACT/360 zcp ST N 0.834 %BE6274267168 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS26/11/2014 26/05/2015 EUR Float ACT/360 zcp ST N 0.382 %BE6274271202TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS26/11/2014 26/05/2015 EUR Float ACT/360 zcp ST N 0.502 %BE6274273224 TB BONGRAIN 2074. BONGRAIN S.A.BE6274274230 TB STAD AARSCHOT 2382. STAD AARSCHOT0200. BNPPARIBAS FORTIS0830. BELFIUSBANK26/11/2014 27/04/2015 EUR Float ACT/360 zcp ST N 0.289 %26/11/2014 26/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274278272 TB FINIWO 2290. FINIWO 0401. KBC BANK 26/11/2014 26/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.331 %Page 117 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274280294TB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKEIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%0401. KBC BANK 26/11/2014 26/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274281300 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS26/11/2014 26/03/2015 EUR Float ACT/360 zcp ST N 0.313 %BE6274282316TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.26/11/2014 26/02/2015 EUR Float ACT/360 zcp ST N 0.341 %BE6274283322TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS26/11/2014 26/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.12 %BE6274284338DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK27/11/2014 27/11/2015 EUR Float ACT/360 ST Tier N 6.5%BE6274285343TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS26/11/2014 26/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274286358TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS26/11/2014 26/05/2015 EUR Float ACT/360 zcp ST N 0.432 %BE6274288370 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 26/11/2014 26/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6274289386 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK26/11/2014 25/11/2015 EUR Float ACT/360 zcp ST N 0.882 %BE6274290392TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS26/11/2014 24/11/2015 EUR Float ACT/360 zcp ST N 0.522 %BE6274297462DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK26/11/2014 26/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.1325 %BE6274298478 TB UC LEUVEN 2467. UC LEUVEN vzw0830. BELFIUSBANK01/12/2014 01/12/2026 EUR Fixed ACT/ACT LT Tier N 2.194% 9.0%Page 118 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274299484 TB UC LEUVEN 2467. UC LEUVEN vzwBE6274300498 TB UC LEUVEN 2467. UC LEUVEN vzw0830. BELFIUSBANK0830. BELFIUSBANK01/12/2014 01/12/2020 EUR Fixed ACT/ACT LT Tier N 1.241% 4.5%01/12/2014 01/12/2017 EUR Fixed ACT/ACT LT Tier N 0.889% 2.0%BE6274302510TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS27/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.351 %BE6274303526 TB BONGRAIN 2074. BONGRAIN S.A.0200. BNPPARIBAS FORTIS27/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.201 %BE6274304532TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS27/11/2014 26/11/2015 EUR Float ACT/360 zcp ST N 0.682 %BE6274305547 TB KINEPOLIS GROUP 2147. KINEPOLIS GROUP0200. BNPPARIBAS FORTIS28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.381 %BE6274306552TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS27/11/2014 27/05/2015 EUR Float ACT/360 zcp ST N 0.501 %BE6274307568 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS27/11/2014 24/11/2015 EUR Float ACT/360 zcp ST N 0.53 %BE6274309580TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.27/11/2014 27/05/2015 EUR Float ACT/360 zcp ST N 0.681 %BE6274310596 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.27/11/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.301 %BE6274311602BE6274313624TB SWCS (GARANTIEREG.WAL.)TB SOC.WALLONNE DULOGEMENT2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK0830. BELFIUSBANK27/11/2014 27/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.482 %27/11/2014 27/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.331 %Page 119 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274314630 TB PIDPA 2208. PIDPA0830. BELFIUSBANK27/11/2014 27/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.431 %BE6274316650BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK31/12/2014 31/12/2020 AUD Fixed ACT/ACT LT N 4.0%BE6274317666DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS27/11/2014 27/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.38 %BE6274319688 ATENOR GROUP SA 2170. ATENOR GROUP0830. BELFIUSBANK03/12/2014 03/12/2019 EUR Fixed ACT/ACT LT N 3.5%BE6274321700DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS27/11/2014 27/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.31 %BE6274338878DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS27/11/2014 26/11/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.53 %BE6274339884DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS27/11/2014 27/08/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.46 %BE6274340890DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK28/11/2014 27/11/2015 EUR Float ACT/360 ST Tier N 6.5%BE6274342912DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0200. BNPPARIBAS FORTIS28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.292 %BE6274350022BE6274351038TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.232 %0401. KBC BANK 28/11/2014 30/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.3 %BE6274354065 NETHYS NV 2463. NETHYS0830. BELFIUSBANK28/11/2014 29/05/2015 EUR Float ACT/360 zcp ST N 0.632 %Page 120 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274355070TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS28/11/2014 27/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6274356086BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK31/12/2014 31/12/2020 EUR Float ACT/ACT LT NBE6274358108 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.432 %BE6274360120TB CLINIQ.UNIV.ST-LUCUCL2210. CLINIQUES UNIV.SAINT-LUC (UCL) ASBL0830. BELFIUSBANK28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %BE6274362142 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.452 %BE6274364163TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0830. BELFIUSBANK28/11/2014 29/05/2015 EUR Float ACT/360 zcp ST N 0.782 %BE6274365178TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.232 %BE6274366184 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN0830. BELFIUSBANK28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %BE6274367190TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 28/11/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.267 %BE6274370228TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS28/11/2014 29/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6274371234TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS28/11/2014 28/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6274372240TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.252 %Page 121 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274373255TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS28/11/2014 31/03/2015 EUR Float ACT/360 zcp ST N 0.287 %BE6274374261 TB BEFIMMO 2088. BEFIMMO SABE6274375276 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK0830. BELFIUSBANK28/11/2014 26/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.231 %28/11/2014 27/11/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.434 %BE6274377298TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK28/11/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.232 %BE6274385374THE FRUIT FARMGROUP B.V.2468. THE FRUIT FARMGROUP B.V.0401. KBC BANK 17/12/2014 17/12/2019 EUR Fixed ACT/ACT LT N 5.75%BE6274386380TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS01/12/2014 30/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6274387396TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS01/12/2014 02/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274388402 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.01/12/2014 02/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.302 %BE6274389418TB SANOMACORPORATION2253. SANOMACORPORATION0300. INGBELGIUM S.A.01/12/2014 02/03/2015 EUR Float ACT/360 zcp ST N 0.382 %BE6274390424 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.01/12/2014 06/03/2015 EUR Float ACT/360 zcp ST N 0.736 %BE6274391430 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 01/12/2014 02/03/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.24 %BE6274392446TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS01/12/2014 02/02/2015 EUR Float ACT/360 zcp ST N 0.224 %Page 122 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274395472TB UCL PATRIMOINESAFS2326. UCL PATRIMOINE SAA FINALITE SOCIALE0830. BELFIUSBANK01/12/2014 01/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.431 %BE6274398500 TB STAD GENK 2343. STAD GENK0830. BELFIUSBANK01/12/2014 02/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %BE6274401536TB OCMW BRUGGE2333. OCMW VAN DE STADBRUGGE0830. BELFIUSBANK01/12/2014 01/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.431 %BE6274404563 TB FINEA 2291. FINEA 0401. KBC BANK 01/12/2014 25/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.325 %BE6274405578 TB FINEA 2291. FINEA 0401. KBC BANK 01/12/2014 02/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.332 %BE6274410628TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 03/12/2014 02/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.484 %BE6274413655TB ACKERMANS VANHAAREN NV2164. ACKERMANS & VANHAAREN S.A.0200. BNPPARIBAS FORTIS02/12/2014 02/06/2015 EUR Float ACT/360 zcp ST N 0.35 %BE6274417698 TB IGRETEC 2388. IGRETEC SCRLBE6274442944 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK02/12/2014 02/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.48 %12/12/2014 12/12/2033 EUR Fixed ACT/ACT LT Tier N 2.0% 8.0%BE6274445970DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK03/12/2014 02/12/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.4025 %BE6274451069 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN0830. BELFIUSBANK03/12/2014 03/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.294 %BE6274452075TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK03/12/2014 05/03/2015 EUR Float ACT/360 zcp ST N 0.732 %Page 123 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274453081 TB SIPEF 2028. SIPEF N.V.0830. BELFIUSBANK03/12/2014 03/03/2015 EUR Float ACT/360 zcp ST N 0.532 %BE6274457124TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2014 04/06/2015 EUR Float ACT/360 ST Tier N 1.0%BE6274493483TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS04/12/2014 03/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6274497526TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS04/12/2014 04/06/2015 EUR Float ACT/360 zcp ST N 0.498 %BE6274499548TB PROVINCIEANTWERPEN2236. DE PROVINCIEANTWERPEN0401. KBC BANK 04/12/2014 06/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.333 %BE6274500550DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0200. BNPPARIBAS FORTIS04/12/2014 03/12/2015 EUR Float ACT/360 zcp ST N 0.541 %BE6274501566TB PROVINCIEANTWERPEN2236. DE PROVINCIEANTWERPEN0830. BELFIUSBANK04/12/2014 06/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274502572TB SOC.WALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK04/12/2014 04/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.231 %BE6274503588 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS04/12/2014 27/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.341 %BE6274505609TB COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/12/2014 04/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.108 %BE6274528833DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS04/12/2014 04/06/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.64 %BE6274530854 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK05/12/2014 07/09/2015 EUR Float ACT/360 zcp ST N 0.654 %Page 124 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274531860 TB ATENOR GROUP 2170. ATENOR GROUPBE6274532876 TB SIPEF 2028. SIPEF N.V.BE6274536919 TB AQUAFIN 2186. AQUAFIN NVBE6274537925 TB NMBS HOLDING 2001. N.M.B.S.0830. BELFIUSBANK0830. BELFIUSBANK0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS05/12/2014 07/09/2015 EUR Float ACT/360 zcp ST N 0.784 %05/12/2014 05/02/2015 EUR Float ACT/360 zcp ST N 0.444 %08/12/2014 08/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.236 %05/12/2014 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.0525 %BE6274538931 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/12/2014 05/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.22 %BE6274539947 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.05/12/2014 05/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.301 %BE6274540952TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS05/12/2014 10/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274543014 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/12/2014 05/03/2015 USD Fixed ACT/360 ST Tier N 0.24% 21.5%BE6274555133DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK08/12/2014 09/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6274556149TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.08/12/2014 08/05/2015 EUR Float ACT/360 zcp ST N 0.645 %BE6274557154TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK10/12/2014 27/11/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.467 %BE6274558160TB SOC.WALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK08/12/2014 09/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.232 %Page 125 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274560182 TB NMBS HOLDING 2001. N.M.B.S.BE6274561198 TB SIPEF 2028. SIPEF N.V.0300. INGBELGIUM S.A.0830. BELFIUSBANK08/12/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.05 %08/12/2014 09/03/2015 EUR Float ACT/360 zcp ST N 0.532 %BE6274562204 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 08/12/2014 09/03/2015 EUR Float ACT/360 zcp ST N 0.332 %BE6274564226TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS08/12/2014 09/02/2015 EUR Float ACT/360 zcp ST N 0.545 %BE6274565231TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS08/12/2014 09/03/2015 EUR Float ACT/360 zcp ST N 0.332 %BE6274566247TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS08/12/2014 07/12/2015 EUR Float ACT/360 zcp ST N 0.648 %BE6274570280TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS08/12/2014 09/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274590486TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS08/12/2014 08/06/2015 USD Float ACT/360 zcp ST N 0.73 %BE6274592508 EMTN NMBS 2001. N.M.B.S.0300. INGBELGIUM S.A.17/12/2014 17/12/2029 EUR Fixed ACT/ACT LT Tier N 1.913% naBE6274594520TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 09/12/2014 09/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.327 %BE6274595535TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS09/12/2014 09/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.25 %BE6274596541TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 10/12/2014 10/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.479 %Page 126 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274597556TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)IssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%0401. KBC BANK 10/12/2014 10/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %BE6274600582 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK10/12/2014 10/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.282 %BE6274601598BE6274602604BE6274603610BE6274606647BE6274610680TB SOCIETE WALLONNEDES EAUX (SWDE)TB SWCS (GARANTIEETAT BELGE)TB SWCS (GARANTIEREG.WAL.)TBDEUTSCHSPRACHIGEGEMEINSCHAFTBELGIENTB SWCS (GARANTIEREG.WAL.)2366. LA SOCIETEWALLONNE DES EAUX(SWDE)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2450.DEUTSCHSPRACHIGEGEMEINSCHAFTBELGIENS2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK10/12/2014 10/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %10/12/2014 10/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %10/12/2014 10/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %09/12/2014 09/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.232 %08/12/2014 08/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.479 %BE6274612702 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 09/12/2014 09/04/2015 EUR Float ACT/360 zcp ST N 0.365 %BE6274615739DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK09/12/2014 08/12/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.39 %BE6274628864TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS10/12/2014 10/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.1 %BE6274629870 TB STAD LIER 2412. STAD LIER0300. INGBELGIUM S.A.10/12/2014 10/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.399 %Page 127 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274630886DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK19/12/2014 19/12/2019 EUR Float ACT/ACT LT Tier N 6.5%BE6274647088 TB AQUAFIN 2186. AQUAFIN NVBE6274648094 TB STAD BRUGGE 2363. STAD BRUGGE0200. BNPPARIBAS FORTIS0300. INGBELGIUM S.A.10/12/2014 09/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.409 %11/12/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.302 %BE6274649100TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK11/12/2014 12/03/2015 EUR Float ACT/360 zcp ST N 0.732 %BE6274650116 TB STAD LEUVEN 2204. STAD LEUVENBE6274651122 TB STAD TIENEN 2362. STAD TIENEN0830. BELFIUSBANK0830. BELFIUSBANK11/12/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %11/12/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %BE6274653144TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK11/12/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.182 %BE6274654159TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS11/12/2014 11/03/2015 EUR Float ACT/360 zcp ST N 0.332 %BE6274655164 TB ETEXCO 2375. ETEXCO SABE6274656170 TB COFINIMMO 2049. COFINIMMO N.V.BE6274674355 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK12/12/2014 09/04/2015 EUR Float ACT/360 zcp ST N 0.711 %11/12/2014 11/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.282 %16/12/2014 16/12/2020 EUR Fixed ACT/ACT LT N 3.5%BE6274677382TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0300. INGBELGIUM S.A.12/12/2014 12/08/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.374 %Page 128 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274678398 TB FINIWO 2290. FINIWO 0401. KBC BANK 12/12/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.333 %BE6274680410 TB PIDPA 2208. PIDPA0830. BELFIUSBANK12/12/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.333 %BE6274681426TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK12/12/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.233 %BE6274682432TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0830. BELFIUSBANK12/12/2014 12/03/2015 EUR Float ACT/360 zcp ST N 0.683 %BE6274683448TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0830. BELFIUSBANK12/12/2014 11/09/2015 EUR Float ACT/360 zcp ST N 0.514 %BE6274684453 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK12/12/2014 27/11/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.464 %BE6274687480TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS12/12/2014 11/12/2015 EUR Float ACT/360 zcp ST N 0.776 %BE6274699600 TB STAD LEUVEN 2204. STAD LEUVENBE6274722832 TB STAD AALST 2305. STAD AALST0830. BELFIUSBANK0300. INGBELGIUM S.A.12/12/2014 12/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.333 %15/12/2014 16/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.302 %BE6274724853TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS15/12/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.332 %BE6274725868TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS12/12/2014 12/03/2015 EUR Float ACT/360 zcp ST N 0.332 %BE6274726874TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS15/12/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.402 %Page 129 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274731924 TB OCMW GENK 2344. OCMW GENKBE6274736972 TB AQUAFIN 2186. AQUAFIN NVBE6274739034 NETHYS NV 2463. NETHYSBE6274740040 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0830. BELFIUSBANK0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0300. INGBELGIUM S.A.15/12/2014 16/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.333 %15/12/2014 16/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.142 %15/12/2014 15/04/2015 EUR Float ACT/360 zcp ST N 0.565 %15/12/2014 17/03/2015 EUR Float ACT/360 zcp ST N 0.733 %BE6274741055TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS15/12/2014 15/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6274742061TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 15/12/2014 16/02/2015 EUR Float ACT/360 zcp ST N 0.297 %BE6274743077TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 15/12/2014 16/03/2015 EUR Float ACT/360 zcp ST N 0.382 %BE6274758224 TB STAD LIER 2412. STAD LIER0300. INGBELGIUM S.A.16/12/2014 13/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6274759230 DB ABK 2442. ABK cvba 0401. KBC BANK 16/12/2014 16/06/2015 EUR Float ACT/360 zcp ST N 0.388 %BE6274763273 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.598 %BE6274764289TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK15/12/2014 17/03/2015 EUR Float ACT/360 zcp ST N 0.732 %BE6274765294TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.448 %Page 130 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274767316 TB BEFIMMO 2088. BEFIMMO SABE6274768322 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK0830. BELFIUSBANK17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.198 %17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.348 %BE6274769338DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0830. BELFIUSBANK17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.258 %BE6274772365 TB OCMW GENK 2344. OCMW GENKBE6274773371 TB STAD LEUVEN 2204. STAD LEUVENBE6274778420 TB FINILEK 2101. FINILEK0830. BELFIUSBANK0830. BELFIUSBANK0200. BNPPARIBAS FORTIS17/12/2014 17/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %17/12/2014 17/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %16/12/2014 16/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.382 %BE6274779436TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS17/12/2014 17/03/2015 EUR Float ACT/360 zcp ST N 0.402 %BE6274781457TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.368 %BE6274784485DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS16/12/2014 15/12/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.27 %BE6274794583 FLUXYS FINANCE SA 2393. FLUXYS FINANCE SABE6274797610 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0830. BELFIUSBANK0300. INGBELGIUM S.A.17/12/2014 17/02/2015 EUR Float ACT/360 zcp ST N 0.208 %17/12/2014 17/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.334 %BE6274798626TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS16/12/2014 15/06/2015 EUR Float ACT/360 zcp ST N 0.751 %Page 131 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274799632 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6274802667 TB AVEVE 2212. AVEVE N.V.0300. INGBELGIUM S.A.0830. BELFIUSBANK17/12/2014 17/06/2015 EUR Float ACT/360 zcp ST N 0.828 %17/12/2014 16/12/2015 EUR Float ACT/360 zcp ST N 0.729 %BE6274803673TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS17/12/2014 17/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6274804689 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK16/12/2014 18/05/2015 EUR Float ACT/360 zcp ST N 0.748 %BE6274815792TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.18/12/2014 20/04/2015 EUR Float ACT/360 zcp ST N 0.616 %BE6274816808BE6274817814BE6274818820BE6274819836BE6274820842DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS18/12/2014 18/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.545 %18/12/2014 18/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %18/12/2014 18/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %19/12/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %19/12/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %Page 132 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274821857BE6274823879BE6274824885BE6274825890BE6274826906BE6274827912BE6274828928BE6274830940BE6274831955DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKINGCORPORATION2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%19/12/2014 19/03/2015 GBP Float ACT/365 zcp ST N 0.545 %19/12/2014 19/06/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.3 %19/12/2014 19/02/2015 GBP Fixed n.a. ST N 0.52%19/12/2014 19/02/2015 GBP Fixed n.a. ST N 0.52%22/12/2014 23/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.545 %22/12/2014 23/03/2015 GBP Float ACT/365 zcp ST N 0.545 %23/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.025 %29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST N 0.02 %05/01/2015 05/02/2015 GBP Fixed n.a. ST N 0.48%Page 133 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274832961BE6274833977BE6274834017BE6274835022BE6274836038BE6274837044BE6274838059BE6274839065BE6274840071DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKINGCORPORATION2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%06/01/2015 01/04/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.28 %06/01/2015 07/04/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.28 %07/01/2015 07/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.555 %07/01/2015 01/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %07/01/2015 09/03/2015 GBP Float ACT/365 zcp ST N 0.53 %08/01/2015 08/04/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.28 %08/01/2015 08/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5%09/01/2015 11/05/2015 EUR Float ACT/360 zcp ST N 0.01 %12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST NPage 134 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274841087BE6274842093BE6274843109BE6274844115BE6274845120BE6274846136BE6274847142BE6274848157BE6274849163DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%13/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.005 %14/01/2015 14/04/2015 GBP Float ACT/365 zcp ST N 0.55 %15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST N15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5%15/01/2015 15/06/2015 GBP Fixed n.a. ST N 0.6%19/01/2015 19/05/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.01 %20/01/2015 20/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5%20/01/2015 20/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.56 %20/01/2015 20/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.56 %Page 135 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274850179BE6274851185BE6274852191BE6274853207BE6274854213BE6274855228BE6274856234BE6274857240BE6274858255DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATIONDB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKINGCORPORATION2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%21/01/2015 21/04/2015 GBP Float ACT/365 zcp ST N 0.56 %22/01/2015 22/04/2015 USD Float ACT/360 zcp ST N 0.275 %22/01/2015 22/04/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.275 %23/01/2015 20/02/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.19 %23/01/2015 24/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %26/01/2015 14/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %26/01/2015 02/03/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.485 %28/01/2015 28/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.56 %29/01/2015 30/03/2015 GBP Fixed n.a. ST N 0.52%Page 136 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6274859261BE6274860277DB SUMITOMO MITSUIBANKING CORP.DB SUMITOMO MITSUIBANKING CORP.2400. Sumitomo MitsuiBanking Corporation2400. Sumitomo MitsuiBanking Corporation4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%29/01/2015 29/04/2015 GBP Float ACT/365 zcp ST N 0.55 %30/01/2015 30/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %BE6274916830 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 18/12/2014 18/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %BE6274917846DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0401. KBC BANK 18/12/2014 18/06/2015 EUR Float ACT/360 zcp ST N 0.389 %BE6274919867 TB STAD IEPER 2364. STAD IEPER0830. BELFIUSBANK18/12/2014 18/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.332 %BE6274920873TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK18/12/2014 20/04/2015 EUR Float ACT/360 zcp ST N 0.767 %BE6274921889 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK18/12/2014 18/03/2015 EUR Float ACT/360 zcp ST N 0.452 %BE6274923901TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS19/12/2014 17/04/2015 EUR Float ACT/360 zcp ST N 0.433 %BE6274924917TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS18/12/2014 18/03/2015 EUR Float ACT/360 zcp ST N 0.582 %BE6274948189 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/12/2014 19/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %BE6274949195TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.19/12/2014 19/03/2015 EUR Float ACT/360 zcp ST N 0.341 %Page 137 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274950201 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKABE6274951217 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKABE6274953239 FLUXYS FINANCE SA 2393. FLUXYS FINANCE SABE6274954245 FLUXYS FINANCE SA 2393. FLUXYS FINANCE SA0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0830. BELFIUSBANK19/12/2014 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.348 %19/12/2014 19/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.381 %19/12/2014 19/02/2015 EUR Float ACT/360 zcp ST N 0.208 %18/12/2014 18/02/2015 EUR Float ACT/360 zcp ST N 0.208 %BE6274955259BE6274958287BE6274959293BE6274960309BE6274961315TB SWCS (GARANTIEREG.WAL.)TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUND2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK19/12/2014 19/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.231 %29/12/2014 15/06/2029 EUR Fixed ACT/ACT LT Tier N 1.61% 6.5%29/12/2014 28/03/2024 EUR Fixed ACT/ACT LT Tier N 1.318% 6.5%29/12/2014 28/03/2024 EUR Fixed ACT/ACT LT Tier N 1.258% 6.5%29/12/2014 29/03/2029 EUR Fixed ACT/ACT LT Tier N 1.594% 6.5%BE6274963337TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS19/12/2014 19/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6274964343TB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK29/12/2014 17/06/2024 EUR Fixed ACT/ACT LT Tier N 1.363% 6.5%BE6274980505TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS22/12/2014 22/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %Page 138 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6274981511 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.22/12/2014 22/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.396 %BE6274984549TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS22/12/2014 20/11/2015 EUR Float ACT/360 zcp ST N 0.752 %BE6274986569TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.22/12/2014 21/12/2015 EUR Float ACT/360 zcp ST N 0.828 %BE6274988581 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6274990603 TB STAD LEUVEN 2204. STAD LEUVENBE6274991619 TB STAD LEUVEN 2204. STAD LEUVENBE6274993631 TB STAD SINT-TRUIDEN 2387. STAD SINT-TRUIDEN0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK22/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %22/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %22/12/2014 22/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.426 %22/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %BE6274994647TB OCMW BRUGGE2333. OCMW VAN DE STADBRUGGE0830. BELFIUSBANK22/12/2014 22/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.426 %BE6274995651 TB TMVW 2361. TMVW CVBABE6274996667 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK0830. BELFIUSBANK22/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.279 %22/12/2014 22/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.528 %BE6274998689TB PROVINCE DEHAINAUT2209. PROVINCE DEHAINAUT0830. BELFIUSBANK22/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %BE6275001715 FLUXYS FINANCE SA 2393. FLUXYS FINANCE SA0830. BELFIUSBANK22/12/2014 23/02/2015 EUR Float ACT/360 zcp ST N 0.208 %Page 139 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275002721TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0830. BELFIUSBANK22/12/2014 22/12/2015 EUR Float ACT/360 zcp ST N 0.588 %BE6275003737 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK22/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.279 %BE6275006763TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 22/12/2014 23/03/2015 EUR Float ACT/360 zcp ST N 0.379 %BE6275010807 TB ETEXCO 2375. ETEXCO SABE6275011813 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK0830. BELFIUSBANK22/12/2014 22/09/2015 EUR Float ACT/360 zcp ST N 0.854 %22/12/2014 21/12/2015 EUR Float ACT/360 zcp ST N 0.928 %BE6275013835TB OCMW BRUGGE2333. OCMW VAN DE STADBRUGGE0830. BELFIUSBANK22/12/2014 22/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.578 %BE6275034070 TB REGION WALLONNE 2026. REGION WALLONNEBE6275035085 TB AQUAFIN 2186. AQUAFIN NVBE6275036091 TB STAD HASSELT 2090. STAD HASSELTBE6275037107 TB STAD VILVOORDE 2447. STAD VILVOORDEBE6275038113 TB REGION WALLONNE 2026. REGION WALLONNEBE6275041141 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0200. BNPPARIBAS FORTIS23/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.141 %23/12/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.109 %29/12/2014 29/12/2018 EUR Fixed ACT/ACT LT Tier N 0.802% 2.5%23/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %23/12/2014 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.141 %23/12/2014 23/02/2015 EUR Float ACT/360 zcp ST N 0.219 %Page 140 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275043162DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS23/12/2014 22/12/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.31 %BE6275057303DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS23/12/2014 23/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.05 %BE6275058319 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK23/12/2014 10/02/2015 EUR Float ACT/360 zcp ST N 0.589 %BE6275061347TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS24/12/2014 23/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6275062352 TB STAD LIER 2412. STAD LIERBE6275064374 TB STAD AALST 2305. STAD AALST0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.24/12/2014 24/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.301 %24/12/2014 24/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.301 %BE6275065389TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS24/12/2014 24/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6275068417TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0830. BELFIUSBANK29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST N 0.681 %BE6275069423TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK24/12/2014 24/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.326 %BE6275072450 TB STAD TIENEN 2362. STAD TIENENBE6275074472 NETHYS NV 2463. NETHYS0830. BELFIUSBANK0830. BELFIUSBANK29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %29/12/2014 29/06/2015 EUR Float ACT/360 zcp ST N 0.626 %BE6275075487TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST N 0.379 %Page 141 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275080537DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK23/12/2014 02/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6275081543DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS24/12/2014 24/09/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.452 %BE6275090635 TB STAD IZEGEM 2470. STAD IZEGEM0830. BELFIUSBANK29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.331 %BE6275092656BE6275093662MUT.VIEINTERPROF.SECUREXSUBORDINATEDCSS.D'ASS.ACC.TRAVAIL COM SUBORDINATED2471. SECUREX VIE2472. CAISSED'ASSURANCEACCIDENTS DU TRAVAIL4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS06/01/2015 05/04/2025 EUR Float ACT/360 LT N06/01/2015 05/04/2025 EUR Float ACT/360 LT NBE6275094678 TB NMBS HOLDING 2001. N.M.B.S.BE6275095683 TB UCB SA 2329. UCB SABE6275096699 TB AQUAFIN 2186. AQUAFIN NVBE6275097705 TB STAD GENT 2190. STAD GENT0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0300. INGBELGIUM S.A.29/12/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.09 %29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST N 0.279 %31/12/2014 30/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.234 %29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.299 %BE6275100731TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6275102752 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK29/12/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.198 %Page 142 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275103768 TB COFINIMMO 2049. COFINIMMO N.V.BE6275106795 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275111845 TB VILLE DE NAMUR 2356. VILLE DE NAMUR0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK29/12/2014 30/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.279 %29/12/2014 25/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.326 %29/12/2014 29/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.424 %BE6275121943DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS24/12/2014 23/12/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.34 %BE6275132080 TB ELECTRABEL 2021. ELECTRABEL N.V. 0401. KBC BANK 29/12/2014 17/03/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.4235 %BE6275154308 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK30/12/2014 30/06/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.273 %BE6275160362TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.29/12/2014 27/02/2015 EUR Float ACT/360 zcp ST N 0.226 %BE6275168449BELFIUS FINANCINGCOMPANY NOTES2454. BELFIUS FINANCINGCOMPANY0830. BELFIUSBANK04/02/2015 04/02/2020 NZD Fixed ACT/ACT LT N 4.625%BE6275172482 TB ETEXCO 2375. ETEXCO SABE6275174504 TB OCMW ANTWERPEN 2195. OCMW ANTWERPENBE6275175519 TB VILLE DE NAMUR 2356. VILLE DE NAMUR0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK31/12/2014 31/03/2015 EUR Float ACT/360 zcp ST N 0.679 %31/12/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %31/12/2014 30/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.422 %BE6275178547TB GEMEENTEWINGENE2377. GEMEENTEWINGENE0830. BELFIUSBANK31/12/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %Page 143 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275179552 TB STAD TIENEN 2362. STAD TIENENBE6275180568 TB VILLE DE MONS 2391. VILLE DE MONS0830. BELFIUSBANK0830. BELFIUSBANK31/12/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.329 %31/12/2014 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.298 %BE6275183596TB PROVINCE DEHAINAUT2209. PROVINCE DEHAINAUT0830. BELFIUSBANK31/12/2014 30/06/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.472 %BE6275184602 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 30/12/2014 29/12/2015 EUR Float ACT/360 zcp ST N 0.728 %BE6275185617 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 30/12/2014 30/06/2015 EUR Float ACT/360 zcp ST N 0.422 %BE6275187639 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK31/12/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.179 %BE6275196721DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS31/12/2014 31/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.085 %BE6275197737TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS31/12/2014 31/03/2015 USD Float ACT/360 zcp ST N 0.5051 %BE6275201778TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS02/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6275202784TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS02/01/2015 02/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6275203790TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK02/01/2015 07/04/2015 EUR Float ACT/360 zcp ST N 0.728 %BE6275204806TB COMMUNAUTÉFRANÇAISE DEBELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK02/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0%Page 144 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6275205811TB COMMUNAUTÉFRANÇAISE DEBELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%02/01/2015 01/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.101 %BE6275206827 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE0830. BELFIUSBANK02/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.269 %BE6275207833TB SRWT2389. Société RégionaleWallonne du Transport0830. BELFIUSBANK02/01/2015 02/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.278 %BE6275208849 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK02/01/2015 02/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.328 %BE6275209854TB UNIVERSITECATHOLIQUE LOUVAIN2256. UNIVERSITECATHOLIQUE DE LOUVAIN0830. BELFIUSBANK02/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.269 %BE6275210860 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK02/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.119 %BE6275211876TB PROVINCE DEHAINAUT2209. PROVINCE DEHAINAUT0830. BELFIUSBANK02/01/2015 21/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.615 %BE6275213898TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK02/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.169 %BE6275214904 TB STAD ROESELARE 2462. STAD ROESELARE0830. BELFIUSBANK02/01/2015 02/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.421 %BE6275215919TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS31/12/2014 30/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6275216925TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS05/01/2015 06/07/2015 EUR Float ACT/360 zcp ST N 0.421 %BE6275220968 TB STAD AALST 2305. STAD AALST0300. INGBELGIUM S.A.05/01/2015 07/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.298 %Page 145 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275221974TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS06/01/2015 07/04/2015 EUR Float ACT/360 zcp ST N 0.578 %BE6275224036 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.02/01/2015 30/04/2015 EUR Float ACT/360 zcp ST N 0.757 %BE6275225041TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS05/01/2015 07/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6275226056TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS05/01/2015 03/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.13 %BE6275227062TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6275228078 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275229084 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275230090 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.268 %05/01/2015 07/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.328 %05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.268 %BE6275231106TB ISPPC2460. INTERCOM. DESANTE PUB. PAYSCHARLEROI0830. BELFIUSBANK05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.468 %BE6275232112 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN0830. BELFIUSBANK05/01/2015 05/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.294 %BE6275233128TB PROVINCIEANTWERPEN2236. DE PROVINCIEANTWERPEN0830. BELFIUSBANK05/01/2015 07/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.328 %BE6275234134TB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK05/01/2015 02/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.164 %Page 146 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275236154 TB FINILEK 2101. FINILEK0200. BNPPARIBAS FORTIS05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.318 %BE6275244232TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS05/01/2015 03/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.2 %BE6275245247 TB FINIWO 2290. FINIWO 0401. KBC BANK 05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.268 %BE6275246252 TB FINEA 2291. FINEA 0401. KBC BANK 05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.268 %BE6275247268DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK05/01/2015 30/12/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.36 %BE6275249280 TB STAD BRUGGE 2363. STAD BRUGGEBE6275250296 TB STAD AALST 2305. STAD AALST0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.236 %05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.236 %BE6275253324DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK05/01/2015 05/01/2016 EUR Float ACT/360 zcp ST Tier N 6.5% 0.365 %BE6275254330DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK06/01/2015 07/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.1 %BE6275255345 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275259388 TB ETEXCO 2375. ETEXCO SABE6275260394 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK06/01/2015 06/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.266 %05/01/2015 05/05/2015 EUR Float ACT/360 zcp ST N 0.706 %05/01/2015 07/04/2015 EUR Float ACT/360 zcp ST N 0.676 %Page 147 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275266458TB RSZ2079. RIJKSDIENST VOORSOCIALE ZEKERHEID0200. BNPPARIBAS FORTIS07/01/2015 09/03/2015 EUR Float ACT/360 zcp ST Tier N 0.5% 0.02 %BE6275267464 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK05/01/2015 05/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.22 %BE6275268470TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0300. INGBELGIUM S.A.06/01/2015 07/04/2015 EUR Float ACT/360 zcp ST N 0.676 %BE6275269486 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 07/01/2015 07/04/2015 EUR Fixed ACT/360 ST Tier N 0.03% 6.5%BE6275270492TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.07/01/2015 07/07/2015 EUR Float ACT/360 zcp ST N 0.669 %BE6275271508 TB UCB SA 2329. UCB SABE6275272514 TB ETEXCO 2375. ETEXCO SABE6275274536 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0300. INGBELGIUM S.A.07/01/2015 06/01/2016 EUR Float ACT/360 zcp ST N 0.521 %06/01/2015 06/02/2015 EUR Float ACT/360 zcp ST N 0.565 %06/01/2015 06/05/2015 EUR Float ACT/360 zcp ST N 0.752 %BE6275276556TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK07/01/2015 07/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.319 %BE6275277562TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS07/01/2015 07/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275278578TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS06/01/2015 06/02/2015 EUR Float ACT/360 zcp ST N 0.515 %BE6275279584TB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKE0401. KBC BANK 07/01/2015 07/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.325 %Page 148 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275280590DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK07/01/2015 06/01/2016 EUR Float ACT/360 ST Tier N 6.5%BE6275281606 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK07/01/2015 09/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.165 %BE6275282612TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0401. KBC BANK 07/01/2015 06/01/2016 EUR Float ACT/360 zcp ST Tier N 1.0% 0.571 %BE6275283628 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 07/01/2015 07/04/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.28 %BE6275287660TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS07/01/2015 09/02/2015 EUR Float ACT/360 zcp ST N 0.365 %BE6275289682DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK07/01/2015 07/01/2016 EUR Float ACT/360 zcp ST Tier N 6.5% 0.37 %BE6275290698 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6275292710 ORES 2015 - 2045 2392. ORES SCRL0830. BELFIUSBANK0300. INGBELGIUM S.A.12/01/2015 11/04/2016 EUR Float ACT/360 LT Tier N 6.5%26/01/2015 26/01/2045 EUR Fixed ACT/ACT LT Tier N 3.0% 9.0%BE6275293726DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS07/01/2015 06/01/2016 EUR Float ACT/360 zcp ST Tier N 6.5% 0.25 %BE6275294732 TB STAD RONSE 2380. STAD RONSE0300. INGBELGIUM S.A.08/01/2015 08/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.293 %BE6275296752TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS08/01/2015 06/01/2016 EUR Float ACT/360 zcp ST N 0.469 %BE6275297768TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS08/01/2015 08/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.2 %Page 149 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275299780TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS02/03/2015 08/12/2015 EUR Float ACT/360 zcp ST N 0.782 %BE6275300794TB GEMEENTE KNOKKE-HEIST2349. GEMEENTEKNOKKE-HEIST0830. BELFIUSBANK08/01/2015 08/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.323 %BE6275302816BE6275303822TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB SWCS (GARANTIEREG.WAL.)2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK0830. BELFIUSBANK08/01/2015 09/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.165 %08/01/2015 09/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.165 %BE6275304838 TB STAD MECHELEN 2396. Stad MechelenBE6275305843 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK0830. BELFIUSBANK08/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.281 %08/01/2015 09/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.19 %BE6275306858DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK08/01/2015 08/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275307864DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK07/01/2015 07/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.2 %BE6275308870 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 08/01/2015 07/05/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.33 %BE6275309886 TB AQUAFIN 2186. AQUAFIN NVBE6275310892 TB UCB SA 2329. UCB SABE6275311908 TB ATENOR GROUP 2170. ATENOR GROUP0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0830. BELFIUSBANK08/01/2015 08/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.228 %08/01/2015 08/07/2015 EUR Float ACT/360 zcp ST N 0.368 %08/01/2015 17/12/2015 EUR Float ACT/360 zcp ST N 0.78 %Page 150 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275317962TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS08/01/2015 08/04/2015 EUR Float ACT/360 zcp ST N 0.323 %BE6275318978TB SOCIETE WALLONNEDES EAUX (SWDE)2366. LA SOCIETEWALLONNE DES EAUX(SWDE)0830. BELFIUSBANK09/01/2015 09/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.32 %BE6275319018 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS08/01/2015 08/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.133 %BE6275320024TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK09/01/2015 10/04/2015 EUR Float ACT/360 zcp ST N 0.72 %BE6275321030DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS09/01/2015 08/01/2016 EUR Float ACT/360 zcp ST Tier N 6.5% 0.22 %BE6275322046TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS09/01/2015 09/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275323051TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS09/01/2015 09/02/2015 CHF Float ACT/360 zcp ST N 0.205 %BE6275324067TB CLINIQ.UNIV.ST-LUCUCL2210. CLINIQUES UNIV.SAINT-LUC (UCL) ASBL0830. BELFIUSBANK09/01/2015 09/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.262 %BE6275325072 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6275326088 TB AQUAFIN 2186. AQUAFIN NV0830. BELFIUSBANK0200. BNPPARIBAS FORTIS14/01/2015 14/01/2016 EUR Float ACT/360 ST Tier N 6.5%09/01/2015 09/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.228 %BE6275327094TB ISPPC2460. INTERCOM. DESANTE PUB. PAYSCHARLEROI0830. BELFIUSBANK09/01/2015 09/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.462 %BE6275350328 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM0300. INGBELGIUM S.A.08/01/2015 08/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.322 %Page 151 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275351334DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS08/01/2015 08/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.336 %BE6275352340DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS08/01/2015 08/09/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.417 %BE6275353355TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.09/01/2015 09/04/2015 EUR Float ACT/360 zcp ST N 0.14 %BE6275354361 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS09/01/2015 09/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.251 %BE6275355376DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS12/01/2015 13/04/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.23 %BE6275356382DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK09/01/2015 09/04/2015 EUR Float ACT/360 ST Tier N 6.5%BE6275357398TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS12/01/2015 12/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.15 %BE6275359410TB GEMEENTEHEUSDEN-ZOLDER2418. GEMEENTEHEUSDEN-ZOLDER0300. INGBELGIUM S.A.12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.29 %BE6275360426 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK12/01/2015 14/12/2015 EUR Float ACT/360 zcp ST N 0.694 %BE6275361432TB CLINIQ.UNIV.ST-LUCUCL2210. CLINIQUES UNIV.SAINT-LUC (UCL) ASBL0830. BELFIUSBANK12/01/2015 12/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.26 %BE6275362448 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK12/01/2015 12/02/2015 EUR Float ACT/360 zcp ST N 0.56 %BE6275364469TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)0830. BELFIUSBANK12/01/2015 12/10/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.391 %Page 152 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275365474 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275366480 TB STAD TIENEN 2362. STAD TIENENBE6275367496 TB REGION WALLONNE 2026. REGION WALLONNEBE6275368502 TB IGRETEC 2388. IGRETEC SCRL0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK12/01/2015 12/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.26 %12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.32 %12/01/2015 12/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.11 %12/01/2015 12/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.31 %BE6275369518TB UMICOREFIN.SERVICES2012. UMICOREFINANCIAL SERVICES N.V.0200. BNPPARIBAS FORTIS12/01/2015 13/07/2015 EUR Float ACT/360 zcp ST N 0.317 %BE6275370524TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS12/01/2015 13/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275371530 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0300. INGBELGIUM S.A.09/01/2015 15/06/2015 EUR Float ACT/360 zcp ST N 0.791 %BE6275372546TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS12/01/2015 10/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.05 %BE6275373551 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS12/01/2015 13/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.227 %BE6275378600 DB KBC GROUP NV 2157. KBC GROEP NV 0401. KBC BANK 12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275379616 TB FINIWO 2290. FINIWO 0401. KBC BANK 12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.32 %BE6275380622 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.27 %Page 153 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275382644TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.12/01/2015 17/12/2015 EUR Float ACT/360 zcp ST N 0.762 %BE6275383659 TB COFINIMMO 2049. COFINIMMO N.V.BE6275384665 TB FINILEK 2101. FINILEK0830. BELFIUSBANK0200. BNPPARIBAS FORTIS12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.27 %12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.37 %BE6275392742 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 12/01/2015 13/04/2015 USD Fixed ACT/360 ST Tier N 0.27% 21.5%BE6275393757 TB AVEVE 2212. AVEVE N.V.0830. BELFIUSBANK12/01/2015 12/03/2015 EUR Float ACT/360 zcp ST N 0.338 %BE6275394763DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK12/01/2015 12/01/2016 EUR Float ACT/360 zcp ST Tier N 6.5% 0.36 %BE6275395778 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6275397790 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275400826 NETHYS NV 2463. NETHYSBE6275401832 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0200. BNPPARIBAS FORTIS15/01/2015 15/07/2016 EUR Fixed ACT/ACT LT Tier N 0.38% 8.5%13/01/2015 13/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.259 %12/01/2015 12/06/2015 EUR Float ACT/360 zcp ST N 0.585 %13/01/2015 13/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.309 %BE6275402848TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.13/01/2015 13/05/2015 USD Float ACT/360 zcp ST N 0.4096 %BE6275403853 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK13/01/2015 13/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.109 %Page 154 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275404869DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK13/01/2015 13/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.01 %BE6275405874TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS13/01/2015 13/02/2015 EUR Float ACT/360 zcp ST N 0.259 %BE6275406880TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS13/01/2015 13/03/2015 EUR Float ACT/360 zcp ST N 0.288 %BE6275411930 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS13/01/2015 12/01/2016 EUR Float ACT/360 zcp ST N 0.518 %BE6275414967DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK14/01/2015 14/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.105 %BE6275416012 TB FINEA 2291. FINEA 0401. KBC BANK 14/01/2015 14/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.321 %BE6275418034BE6275419040TB SWCS (GARANTIEREG.WAL.)TB SWCS (GARANTIEETAT BELGE)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2255. SOC WAL CREDITSOCIAL GAR. ETATBELGE0830. BELFIUSBANK0830. BELFIUSBANK14/01/2015 14/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.317 %14/01/2015 14/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.221 %BE6275430153 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK14/01/2015 10/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.183 %BE6275431169DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.105 %BE6275432175TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST N 0.331 %BE6275433181 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 15/01/2015 15/04/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.55 %Page 155 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275437224 TB FINILEK 2101. FINILEKBE6275438230 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE0200. BNPPARIBAS FORTIS0830. BELFIUSBANK15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.371 %15/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.258 %BE6275439246TB UCL PATRIMOINESAFS2326. UCL PATRIMOINE SAA FINALITE SOCIALE0830. BELFIUSBANK15/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.258 %BE6275440251 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK15/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.108 %BE6275441267TB GEMEENTEBEVEREN2292. GEMEENTEBEVEREN0830. BELFIUSBANK15/01/2015 16/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.289 %BE6275442273BE6275443289TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB ALCOPACOORDINATIONCENTER2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2118. ALCOPA C.CENTER0830. BELFIUSBANK0830. BELFIUSBANK15/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.108 %15/01/2015 15/12/2015 EUR Float ACT/360 zcp ST N 0.941 %BE6275444295DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0830. BELFIUSBANK15/01/2015 15/07/2015 EUR Float ACT/360 zcp ST N 0.376 %BE6275445300TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS15/01/2015 16/02/2015 CHF Float ACT/360 zcp ST N 0.36 %BE6275447322 NETHYS NV 2463. NETHYS0830. BELFIUSBANK15/01/2015 15/07/2015 EUR Float ACT/360 zcp ST N 0.616 %BE6275448338TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.05 %BE6275449344TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS15/01/2015 16/02/2015 EUR Float ACT/360 zcp ST N 0.208 %Page 156 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275450359 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK15/01/2015 13/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.236 %BE6275451365TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST N 0.121 %BE6275452371 DB ABK 2442. ABK cvba 0401. KBC BANK 15/01/2015 15/07/2015 EUR Float ACT/360 zcp ST N 0.376 %BE6275453387 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK14/01/2015 16/02/2015 EUR Float ACT/360 zcp ST N 0.558 %BE6275454393 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 15/01/2015 15/04/2015 USD Fixed ACT/360 ST Tier N 0.27% 21.5%BE6275455408TB BARRY CALLEBAUTSERVICES NV BELGIAN2111. BARRY CALLEBAUTSERVICES N.V.0200. BNPPARIBAS FORTIS15/01/2015 16/02/2015 EUR Float ACT/360 zcp ST N 0.358 %BE6275474599 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK20/01/2015 20/01/2016 EUR Float ACT/360 ST Tier N 6.5%BE6275475604 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 16/01/2015 15/01/2016 USD Float ACT/360 zcp ST Tier N 21.5% 0.78 %BE6275476610 TB STAD RONSE 2380. STAD RONSE0300. INGBELGIUM S.A.16/01/2015 16/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.289 %BE6275477626TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS16/01/2015 16/04/2015 EUR Float ACT/360 zcp ST N 0.389 %BE6275478632TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS16/01/2015 16/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275479648 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK16/01/2015 16/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.319 %Page 157 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6275481669BE6275483681BE6275484697TB SWCS (GARANTIEREG.WAL.)TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB SOC.WALLONNE DULOGEMENT2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%16/01/2015 16/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.219 %16/01/2015 13/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.148 %16/01/2015 15/01/2016 EUR Float ACT/360 zcp ST Tier N 6.5% 0.465 %BE6275485702TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.219 %BE6275486718TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK15/01/2015 15/01/2016 EUR Float ACT/360 zcp ST Tier N 1.0% 0.465 %BE6275487724TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK16/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.156 %BE6275488730 TB BEFIMMO 2088. BEFIMMO SABE6275489746 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK0830. BELFIUSBANK16/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.156 %16/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.206 %BE6275490751 KINEPOLIS GROUP NV 2147. KINEPOLIS GROUP 0401. KBC BANK 30/01/2015 30/01/2022 EUR Fixed ACT/ACT LT N 2.7%BE6275501862 KINEPOLIS GROUP NV 2147. KINEPOLIS GROUP 0401. KBC BANK 30/01/2015 30/01/2025 EUR Fixed ACT/ACT LT N 3.138%BE6275505905TB SANOMACORPORATION2253. SANOMACORPORATION0300. INGBELGIUM S.A.19/01/2015 21/09/2015 EUR Float ACT/360 zcp ST N 0.712 %BE6275506911TB HOLCIM FINANCE(BELG.)2221. HOLCIM FINANCE(BELGIUM)0300. INGBELGIUM S.A.19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.097 %Page 158 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275507927 TB FINILEK 2101. FINILEK0200. BNPPARIBAS FORTIS19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.307 %BE6275508933TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST N 0.507 %BE6275509949TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST N 0.327 %BE6275510954DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0401. KBC BANK 19/01/2015 20/07/2015 EUR Float ACT/360 zcp ST N 0.371 %BE6275511960 TB ELECTRABEL 2021. ELECTRABEL N.V. 0401. KBC BANK 19/01/2015 19/03/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.398 %BE6275512976 TB AQUAFIN 2186. AQUAFIN NVBE6275513016 TB STAD AARSCHOT 2382. STAD AARSCHOTBE6275514022 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0200. BNPPARIBAS FORTIS0830. BELFIUSBANK0830. BELFIUSBANK19/01/2015 20/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.129 %19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.257 %19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.257 %BE6275515037BE6275516043TB SWCS (GARANTIEREG.WAL.)TB SOC.WALLONNE DULOGEMENT2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK0830. BELFIUSBANK19/01/2015 20/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.311 %19/01/2015 20/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.311 %BE6275517058 TB FINEA 2291. FINEA 0401. KBC BANK 19/01/2015 20/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.319 %BE6275518064 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.107 %Page 159 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275519070TB GEMEENTEBEVEREN2292. GEMEENTEBEVEREN0401. KBC BANK 19/01/2015 19/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.288 %BE6275520086TB PROVINCE DEHAINAUT2209. PROVINCE DEHAINAUT0830. BELFIUSBANK16/01/2015 28/05/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.361 %BE6275521092 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.157 %BE6275522108 TB FINEA 2291. FINEA 0401. KBC BANK 19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.257 %BE6275523114DB BANK VAN BREDA0645. BANK J. VAN BREDA& C°, GCV0830. BELFIUSBANK19/01/2015 19/01/2016 EUR Float ACT/360 zcp ST N 0.523 %BE6275524120 TB COFINIMMO 2049. COFINIMMO N.V.BE6275525135 TB COFINIMMO 2049. COFINIMMO N.V.BE6275526141 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK19/01/2015 19/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.207 %19/01/2015 20/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.269 %19/01/2015 19/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.188 %BE6275527156 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/01/2015 20/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.01 %BE6275538260TB COMMUNAUTÉFRANÇAISE DEBELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK20/01/2015 20/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0%BE6275540282 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275541298 TB STAD TIENEN 2362. STAD TIENEN0830. BELFIUSBANK0830. BELFIUSBANK20/01/2015 20/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.252 %20/01/2015 20/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.31 %Page 160 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275542304TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS20/01/2015 20/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %BE6275545331 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6275548368 TB ATENOR GROUP 2170. ATENOR GROUP0300. INGBELGIUM S.A.0830. BELFIUSBANK20/01/2015 20/05/2015 EUR Float ACT/360 zcp ST N 0.74 %19/01/2015 19/01/2021 EUR Fixed ACT/ACT LT N 3.5%BE6275552402 TB ELECTRABEL 2021. ELECTRABEL N.V. 0401. KBC BANK 20/01/2015 20/03/2015 EUR Float ACT/360 zcp ST Tier N 8.0% 0.391 %BE6275553418TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS20/01/2015 20/02/2015 EUR Float ACT/360 zcp ST N 0.252 %BE6275556445 EMTN BELFIUS BANK 0830. BELFIUS BANKBE6275557450 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK23/01/2015 25/01/2016 EUR Float ACT/360 LT Tier N 6.5%23/01/2015 23/01/2035 EUR Fixed ACT/ACT LT Tier N 1.564% 8.0%BE6275577656TB ANHEUSER-BUSCHINBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS21/01/2015 20/01/2016 EUR Float ACT/360 zcp ST Tier N 1.0% 0.4 %BE6275580684TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.21/01/2015 23/02/2015 EUR Float ACT/360 zcp ST N 0.398 %BE6275582706 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6275583712 TB UCB SA 2329. UCB SABE6275584728 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE0300. INGBELGIUM S.A.0200. BNPPARIBAS FORTIS0830. BELFIUSBANK21/01/2015 23/03/2015 EUR Float ACT/360 zcp ST N 0.426 %21/01/2015 21/04/2015 EUR Float ACT/360 zcp ST N 0.256 %21/01/2015 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.248 %Page 161 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275585733 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK21/01/2015 21/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.156 %BE6275586749TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS21/01/2015 21/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275600888 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK26/01/2015 26/01/2016 EUR Float ACT/360 ST Tier N 6.5%BE6275630216 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 22/01/2015 23/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5%BE6275632238 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK27/01/2015 27/07/2016 EUR Float ACT/360 LT Tier N 6.5%BE6275633244TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.22/01/2015 22/10/2015 EUR Float ACT/360 zcp ST N 0.474 %BE6275635264 TB AQUAFIN 2186. AQUAFIN NVBE6275637286 TB AQUAFIN 2186. AQUAFIN NVBE6275638292 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTERBE6275639308 TB STAD RONSE 2380. STAD RONSEBE6275640314 TB STAD AALST 2305. STAD AALSTBE6275643342 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.0830. BELFIUSBANK22/01/2015 23/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.084 %22/01/2015 22/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.27 %22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST N 0.792 %22/01/2015 22/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.275 %22/01/2015 22/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.275 %22/01/2015 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.245 %Page 162 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275644357 TB PIDPA 2208. PIDPABE6275646378 TB STAD VILVOORDE 2447. STAD VILVOORDE0830. BELFIUSBANK0830. BELFIUSBANK22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.392 %22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.392 %BE6275647384TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK22/01/2015 23/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.145 %BE6275648390TB PROVINCE DEHAINAUT2209. PROVINCE DEHAINAUT0830. BELFIUSBANK22/01/2015 22/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.355 %BE6275649406 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK22/01/2015 22/04/2015 EUR Float ACT/360 zcp ST N 0.655 %BE6275650412DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS22/01/2015 22/07/2015 GBP Float ACT/365 zcp ST Tier N 21.5% 0.66 %BE6275651428TB OCMW BRUGGE2333. OCMW VAN DE STADBRUGGE0830. BELFIUSBANK22/01/2015 26/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.248 %BE6275653440TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS22/01/2015 22/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6275654455TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %BE6275655460 TB FINEA 2291. FINEA 0401. KBC BANK 22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.392 %BE6275656476 TB FINIWO 2290. FINIWO 0401. KBC BANK 22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.392 %BE6275671624 TB SIPEF 2028. SIPEF N.V.0830. BELFIUSBANK22/01/2015 22/07/2015 EUR Float ACT/360 zcp ST N 0.692 %Page 163 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275674651 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 22/01/2015 22/04/2015 USD Fixed ACT/360 ST Tier N 0.27% 21.5%BE6275676672 EMTN BELFIUS BANK 0830. BELFIUS BANK0830. BELFIUSBANK27/01/2015 20/01/2017 EUR Fixed ACT/ACT LT Tier N 0.02% 8.5%BE6275679700 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 23/01/2015 22/01/2016 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6275680716 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 23/01/2015 23/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %BE6275681722 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 23/01/2015 22/01/2016 USD Float ACT/360 zcp ST Tier N 21.5% 0.75 %BE6275682738DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK26/01/2015 26/01/2016 EUR Float ACT/360 ST Tier N 6.5%BE6275683744 TB SIPEF 2028. SIPEF N.V.0830. BELFIUSBANK22/01/2015 22/01/2016 EUR Float ACT/360 zcp ST N 0.933 %BE6275698890TB WIENERBERGER FIN.SERV.2280. WIENERBERGERFINANZ SERVICE GMBH0200. BNPPARIBAS FORTIS23/01/2015 23/04/2015 EUR Float ACT/360 zcp ST N 0.455 %BE6275701926TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS23/01/2015 23/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6275702932TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST N 0.341 %BE6275703948 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0200. BNPPARIBAS FORTIS26/01/2015 27/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.355 %BE6275704953TB HITACHI CAPITAL(UK)2188. HITACHI CAPITAL(UK) PLC0300. INGBELGIUM S.A.26/01/2015 27/04/2015 EUR Float ACT/360 zcp ST N 0.115 %Page 164 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275705968TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST N 0.461 %BE6275706974 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 26/01/2015 26/02/2015 EUR Float ACT/360 zcp ST N 0.249 %BE6275707014BE6275708020TB GEMEENTEWIELSBEKETB GEMEENTEWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKE2351.GEMEENTEBESTUURWIELSBEKE0401. KBC BANK 26/01/2015 27/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.305 %0401. KBC BANK 26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.391 %BE6275709036 TB AVEVE 2212. AVEVE N.V.BE6275710042 TB ETEXCO 2375. ETEXCO SABE6275711057 TB REGION WALLONNE 2026. REGION WALLONNEBE6275712063 TB STAD AARSCHOT 2382. STAD AARSCHOTBE6275713079 TB STAD TIENEN 2362. STAD TIENEN0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK26/01/2015 26/03/2015 EUR Float ACT/360 zcp ST N 0.323 %26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST N 0.741 %26/01/2015 26/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.099 %26/01/2015 27/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.305 %26/01/2015 27/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.305 %BE6275714085TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0200. BNPPARIBAS FORTIS30/01/2015 30/04/2015 EUR Float ACT/360 zcp ST N 0.655 %BE6275715090 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275716106 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN0830. BELFIUSBANK0830. BELFIUSBANK26/01/2015 26/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.249 %26/01/2015 09/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.275 %Page 165 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275717112 TB IGRETEC 2388. IGRETEC SCRLBE6275718128 TB IGRETEC 2388. IGRETEC SCRLBE6275719134 TB IGRETEC 2388. IGRETEC SCRLBE6275720140 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0300. INGBELGIUM S.A.26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.441 %26/01/2015 29/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.355 %26/01/2015 26/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.299 %26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST N 0.791 %BE6275721155TB LEASINVEST REALESTATE2155. LEASINVEST REALESTATE C.V.A.0300. INGBELGIUM S.A.26/01/2015 27/04/2015 EUR Float ACT/360 zcp ST N 0.315 %BE6275722161DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK26/01/2015 27/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6275724183 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK26/01/2015 25/01/2016 EUR Float ACT/360 zcp ST Tier N 13.0% 0.432 %BE6275738324TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS26/01/2015 27/07/2015 EUR Float ACT/360 zcp ST N 0.691 %BE6275740346 TB STAD BRUGGE 2363. STAD BRUGGE0300. INGBELGIUM S.A.27/01/2015 24/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.218 %BE6275741351DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS27/01/2015 27/04/2015 CHF Float ACT/360 zcp ST NBE6275742367 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 27/01/2015 03/02/2015 EUR Float ACT/360 zcp ST N 0.227 %BE6275743373TB HAMON & CIE(INTERNATIONAL)2379. HAMON & CIE(INTERNATIONAL) S.A.0200. BNPPARIBAS FORTIS27/01/2015 24/02/2015 EUR Float ACT/360 zcp ST N 0.498 %Page 166 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275744389TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 27/01/2015 03/02/2015 EUR Float ACT/360 zcp ST N 0.177 %BE6275745394TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS27/01/2015 24/02/2015 EUR Float ACT/360 zcp ST N 0.318 %BE6275746400TB WIENERBERGER FIN.SERV.2280. WIENERBERGERFINANZ SERVICE GMBH0200. BNPPARIBAS FORTIS27/01/2015 24/02/2015 EUR Float ACT/360 zcp ST N 0.398 %BE6275747416TB COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK27/01/2015 27/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.047 %BE6275748422 TB OCMW ANTWERPEN 2195. OCMW ANTWERPENBE6275749438 TB TMVW 2361. TMVW CVBABE6275750444 TB ETEXCO 2375. ETEXCO SABE6275751459 TB ETEXCO 2375. ETEXCO SABE6275754487 TB BEFIMMO 2088. BEFIMMO SABE6275755492 TB ETEXCO 2375. ETEXCO SABE6275756508 TB ALCOPA C. CENTER 2118. ALCOPA C.CENTER0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0300. INGBELGIUM S.A.27/01/2015 27/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.303 %27/01/2015 27/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.337 %27/01/2015 03/02/2015 EUR Float ACT/360 zcp ST N 0.377 %27/01/2015 24/02/2015 EUR Float ACT/360 zcp ST N 0.548 %27/01/2015 27/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.153 %28/01/2015 28/05/2015 EUR Float ACT/360 zcp ST N 0.681 %26/01/2015 26/05/2015 EUR Float ACT/360 zcp ST N 0.731 %BE6275772661TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS28/01/2015 28/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.11 %Page 167 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275773677TB LVMH FINANCEBELGIQUE2383. LVMH FINANCEBELGIQUE SA0200. BNPPARIBAS FORTIS28/01/2015 28/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.05 %BE6275774683 TB STAD HASSELT 2090. STAD HASSELTBE6275775698 TB REGION WALLONNE 2026. REGION WALLONNEBE6275776704 TB STAD TIENEN 2362. STAD TIENENBE6275777710 TB VILLE DE NAMUR 2356. VILLE DE NAMUR0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK28/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.252 %28/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.102 %28/01/2015 28/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.304 %28/01/2015 25/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.252 %BE6275778726BE6275779732BE6275780748TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK28/01/2015 04/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.132 %28/01/2015 26/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.151 %28/01/2015 25/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.15 %BE6275781753TB ACKERMANS VANHAAREN2164. ACKERMANS & VANHAAREN S.A.0830. BELFIUSBANK28/01/2015 28/07/2015 EUR Float ACT/360 zcp ST N 0.308 %BE6275782769TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS28/01/2015 28/04/2015 USD Float ACT/360 zcp ST N 0.4561 %BE6275784781TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK28/01/2015 29/04/2015 EUR Float ACT/360 zcp ST N 0.704 %BE6275785796 TB ETEXCO 2375. ETEXCO SA0830. BELFIUSBANK28/01/2015 28/04/2015 EUR Float ACT/360 zcp ST N 0.654 %Page 168 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275802963DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS28/01/2015 28/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.254 %BE6275803979DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS28/01/2015 28/10/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.407 %BE6275804019TB HOLCIM FINANCE(BELG.)2221. HOLCIM FINANCE(BELGIUM)0300. INGBELGIUM S.A.29/01/2015 20/03/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.111 %BE6275806030 TB VILLE DE SERAING 2455. VILLE DE SERAINGBE6275807046 TB OCMW GENK 2344. OCMW GENK0830. BELFIUSBANK0830. BELFIUSBANK29/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.305 %29/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.255 %BE6275808051TB VILLE DECHARLEROI2350. VILLE DECHARLEROI0830. BELFIUSBANK29/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.255 %BE6275809067 TB STAD AARSCHOT 2382. STAD AARSCHOT0830. BELFIUSBANK29/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.255 %BE6275810073TB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK29/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.155 %BE6275811089TB HOLCIM FINANCE(BELG.)2221. HOLCIM FINANCE(BELGIUM)0300. INGBELGIUM S.A.30/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.095 %BE6275812095 TB STAD TONGEREN 2473. STAD TONGEREN0830. BELFIUSBANK30/01/2015 21/12/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.497 %BE6275814117TB ALCOPACOORDINATIONCENTER2118. ALCOPA C.CENTER0830. BELFIUSBANK28/01/2015 28/07/2015 EUR Float ACT/360 zcp ST N 0.788 %BE6275816138 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 29/01/2015 29/04/2015 USD Float ACT/360 zcp ST Tier N 21.5% 0.27 %Page 169 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275843405 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS30/01/2015 30/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.145 %BE6275844411TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.30/01/2015 29/05/2015 EUR Float ACT/360 zcp ST N 0.579 %BE6275845426 TB UCB SA 2329. UCB SA0200. BNPPARIBAS FORTIS30/01/2015 31/07/2015 EUR Float ACT/360 zcp ST N 0.335 %BE6275846432TB WAREHOUSES DEPAUW2275. WAREHOUSES DEPAUW0200. BNPPARIBAS FORTIS30/01/2015 31/03/2015 EUR Float ACT/360 zcp ST N 0.345 %BE6275847448 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKABE6275848453 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKABE6275849469 TB BONGRAIN 2074. BONGRAIN S.A.0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS30/01/2015 31/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.435 %30/01/2015 30/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.353 %30/01/2015 30/04/2015 EUR Float ACT/360 zcp ST N 0.173 %BE6275851481TB CLINIQ.UNIV.ST-LUCUCL2210. CLINIQUES UNIV.SAINT-LUC (UCL) ASBL0830. BELFIUSBANK30/01/2015 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.275 %BE6275852497TB EXTENSA GROUP2015. EXTENSA GROUPN.V.0830. BELFIUSBANK30/01/2015 30/04/2015 EUR Float ACT/360 zcp ST N 0.653 %BE6275853503 TB VILLE DE MONS 2391. VILLE DE MONSBE6275854519 TB VILLE DE MONS 2391. VILLE DE MONSBE6275855524 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK30/01/2015 30/04/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.303 %30/01/2015 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.275 %30/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.251 %Page 170 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6275856530TB SOC.WALLONNE DULOGEMENT2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%30/01/2015 31/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.285 %BE6275857546 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE0830. BELFIUSBANK30/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.251 %BE6275858551TB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK30/01/2015 06/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.136 %BE6275859567 TB REGION WALLONNE 2026. REGION WALLONNEBE6275860573 TB TMVW 2361. TMVW CVBA0830. BELFIUSBANK0830. BELFIUSBANK30/01/2015 31/07/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.145 %30/01/2015 31/03/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.225 %BE6275862595 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 30/01/2015 31/03/2015 EUR Float ACT/360 zcp ST N 0.275 %BE6275865622 TB COFINIMMO 2049. COFINIMMO N.V.0830. BELFIUSBANK30/01/2015 30/04/2015 EUR Float ACT/360 zcp ST Tier N 13.0% 0.253 %BE6275866638TB ISPPC2460. INTERCOM. DESANTE PUB. PAYSCHARLEROI0830. BELFIUSBANK30/01/2015 27/02/2015 EUR Float ACT/360 zcp ST Tier N 1.0% 0.451 %BE6275872693 NETHYS NV 2463. NETHYS0830. BELFIUSBANK30/01/2015 27/02/2015 EUR Float ACT/360 zcp ST N 0.451 %BE6275877742TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 30/01/2015 06/02/2015 EUR Float ACT/360 zcp ST N 0.186 %BE6275878757 TB AQUAFIN 2186. AQUAFIN NV0200. BNPPARIBAS FORTIS30/01/2015 31/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.085 %BE6275879763DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS02/02/2015 01/02/2016 EUR Float ACT/360 zcp ST Tier N na 0.19 %Page 171 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentBE6275880779BE6275881785TB COMMUNAUTÉFRANÇAISE DEBELGIQUETB COMMUNAUTÉFRANÇAISE DEBELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK0830. BELFIUSBANKIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%02/02/2015 02/03/2015 EUR Float ACT/360 zcp ST Tier N naAvg Rate%02/02/2015 03/08/2015 EUR Float ACT/360 zcp ST Tier N na 0.027 %BE6275882791TB UNIVERSITECATHOLIQUE LOUVAIN2256. UNIVERSITECATHOLIQUE DE LOUVAIN0830. BELFIUSBANK02/02/2015 02/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.251 %BE6275883807 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGEBE6275884813 TB REGION WALLONNE 2026. REGION WALLONNEBE6275885828 TB VILLE DE LIEGE 2211. VILLE DE LIEGEBE6275886834 TB VILLE DE LIEGE 2211. VILLE DE LIEGE0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK02/02/2015 02/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.251 %02/02/2015 02/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.101 %02/02/2015 02/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.251 %02/02/2015 04/05/2015 EUR Float ACT/360 zcp ST Tier N na 0.302 %BE6275887840TB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK02/02/2015 04/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.152 %BE6275888855TB ROYALFRIESLANDCAMPINA2313. ROYALFRIESLANDCAMPINA0300. INGBELGIUM S.A.02/02/2015 02/07/2015 EUR Float ACT/360 zcp ST N 0.604 %BE6275889861TB FINANCIEREAGACHE2162. FINANCIEREAGACHE0200. BNPPARIBAS FORTIS02/02/2015 02/03/2015 EUR Float ACT/360 zcp ST N 0.201 %BE6275902029 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA0200. BNPPARIBAS FORTIS05/02/2015 07/05/2015 EUR Float ACT/360 zcp ST Tier N na 0.354 %BE6275903035TB HOLCIM FINANCE(BELG.)2221. HOLCIM FINANCE(BELGIUM)0300. INGBELGIUM S.A.03/02/2015 03/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.091 %Page 172 of 196

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275905055DB BNP PARIBASFORTIS NOTES A0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS03/02/2015 02/02/2016 EUR Float ACT/360 zcp ST Tier N na 0.185 %BE6275906061 TB CODRALUX 2348. CODRALUX S.A. 0401. KBC BANK 03/02/2015 10/02/2015 EUR Float ACT/360 zcp ST N 0.226 %BE6275907077TB PURATOS GROUP2203. PURATOS GROUPN.V.0401. KBC BANK 03/02/2015 10/02/2015 EUR Float ACT/360 zcp ST N 0.176 %BE6275908083 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN0830. BELFIUSBANK03/02/2015 03/03/2015 EUR Float ACT/360 zcp ST Tier N na 0.251 %BE6275909099 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 03/02/2015 04/05/2015 USD Float ACT/360 zcp ST Tier N na 0.27 %BE6275910105TB TESSENDERLOCHEMIE2384. TESSENDERLOCHEMIE NV0200. BNPPARIBAS FORTIS03/02/2015 03/08/2015 EUR Float ACT/360 zcp ST N 0.382 %Page 173 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0001712638 REGION WALLONNE 2026. REGION WALLONNEBE0002204700FINANCIERE REMYCOINTREAU2443. FINANCIERE REMYCOINTREAU SA/NVBE0002211770 EANDIS CVBA 2242. EANDISBE0002212786 EANDIS CVBA 2242. EANDIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%28/01/2011 28/01/2019 EUR Fixed 30/360 LT Tier N 4.0% 2.5%13/08/2013 13/08/2023 EUR Fixed ACT/ACT LT N 4.0%05/03/2014 05/03/2044 EUR Fixed ACT/ACT LT Tier N 3.55% 9.0%05/03/2014 05/03/2036 EUR Fixed ACT/ACT LT Tier N 3.55% 9.0%Avg Rate%BE0002220862 INTEGRALE 2469. INTEGRALE0300. INGBELGIUM S.A.18/12/2014 31/01/2025 EUR Fixed ACT/ACT LT N 6.25%BE0002345172BE0002346188BE0002347194BE0002348200DIAMOND MORTGAGEFIN 2006 ADIAMOND MORTGAGEFIN 2006 BDIAMOND MORTGAGEFIN 2006 CDIAMOND MORTGAGEFIN 2006 D2301. DIAMONDMORTGAGE FINANCE 2006N.V2301. DIAMONDMORTGAGE FINANCE 2006N.V2301. DIAMONDMORTGAGE FINANCE 2006N.V2301. DIAMONDMORTGAGE FINANCE 2006N.V0724. RBS PLCBELGIANBRANCH0724. RBS PLCBELGIANBRANCH0724. RBS PLCBELGIANBRANCH0724. RBS PLCBELGIANBRANCH03/11/2006 16/09/2033 EUR Float ACT/360 LT N03/11/2006 16/09/2033 EUR Float ACT/360 LT N03/11/2006 16/09/2033 EUR Float ACT/360 LT N03/11/2006 16/09/2033 EUR Float ACT/360 LT NBE0002359314 B-TRA 2006 1A CLASS C 2299. B-TRA 2006-10200. BNPPARIBAS FORTIS31/10/2006 29/01/2021 EUR Float ACT/360 LT NPage 174 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002362342LOAN INVEST 2007CLASS A2318. LOAN INVEST COMP.HOME LOAN INVEST 20070401. KBC BANK 12/07/2007 16/07/2044 EUR Float ACT/360 LT Tier N 10.0%BE0002363357LOAN INVEST 2007CLASS B2318. LOAN INVEST COMP.HOME LOAN INVEST 20070401. KBC BANK 12/07/2007 16/07/2044 EUR Float ACT/360 LT NBE0002364363BASS NOTES 2008-1CLASS A2335. BASS MASTERISSUER NV0200. BNPPARIBAS FORTIS23/06/2008 15/10/2057 EUR Float ACT/ACT LT Tier N 10.0%BE0002365378BASS NOTES 2008-1CLASS B2335. BASS MASTERISSUER NV0200. BNPPARIBAS FORTIS23/06/2008 15/10/2057 EUR Float ACT/ACT LT NBE0002366384BASS NOTES 2008-1CLASS C2335. BASS MASTERISSUER NV0200. BNPPARIBAS FORTIS23/06/2008 15/10/2057 EUR Float ACT/ACT LT NBE0002367390BASS NOTES 2008-1CLASS D2335. BASS MASTERISSUER NV0200. BNPPARIBAS FORTIS23/06/2008 15/10/2057 EUR Float ACT/ACT LT NBE0002368406BASS NOTES 2008-1CLASS E2335. BASS MASTERISSUER NV0200. BNPPARIBAS FORTIS23/06/2008 15/10/2057 EUR Float ACT/ACT LT NBE0002369412ROYAL STREET RS-1CLASS A2337. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)01/10/2008 25/11/2040 EUR Float ACT/360 LT Tier N 10.0%BE0002370428ROYAL STREET RS-1CLASS B2337. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)01/10/2008 25/11/2040 EUR Float ACT/360 LT NBE0002371434ROYAL STREET RS-1CLASS C2337. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)01/10/2008 25/11/2040 EUR Float ACT/360 LT NBE0002372440ROYAL STREET RS-1CLASS D2337. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)01/10/2008 25/11/2040 EUR Float ACT/360 LT NBE0002373455PENATES - 1 CLASS A2340. PENATES FUNDINGNV0830. BELFIUSBANK27/10/2008 28/01/2041 EUR Float ACT/360 LT Tier N 10.0%Page 175 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002374461PENATES - 1 CLASS B2340. PENATES FUNDINGNV0830. BELFIUSBANK27/10/2008 28/01/2041 EUR Float ACT/360 LT NBE0002375476PENATES - 1 CLASS C2340. PENATES FUNDINGNV0830. BELFIUSBANK27/10/2008 28/01/2041 EUR Float ACT/360 LT NBE0002376482PENATES - 1 CLASS D2340. PENATES FUNDINGNV0830. BELFIUSBANK27/10/2008 28/01/2041 EUR Float ACT/360 LT NBE0002377498PENATES - 1 CLASS E2340. PENATES FUNDINGNV0830. BELFIUSBANK27/10/2008 28/01/2041 EUR Float ACT/360 LT NBE0002383553 BELGIAN LION CLASS A 2346. BELGIAN LION NVBE0002384569 BELGIAN LION CLASS B 2346. BELGIAN LION NV0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.12/01/2009 25/11/2045 EUR Float ACT/360 LT Tier N 10.0%12/01/2009 25/11/2045 EUR Float ACT/360 LT NBE0002387596ESMEE MASTERISSUER-1CLASS A2369. ESMEE MASTERISSUER NV0200. BNPPARIBAS FORTIS02/12/2009 25/04/2050 EUR Float ACT/360 LT Tier N 10.0%BE0002388602ESMEE MASTERISSUER-1CLASS B2369. ESMEE MASTERISSUER NV0200. BNPPARIBAS FORTIS02/12/2009 25/04/2050 EUR Float ACT/360 LT NBE0002389618ESMEE MASTERISSUER-1CLASS C2369. ESMEE MASTERISSUER NV0200. BNPPARIBAS FORTIS02/12/2009 25/04/2050 EUR Float ACT/360 LT NBE0002390624ESMEE MASTERISSUER-1CLASS D2369. ESMEE MASTERISSUER NV0200. BNPPARIBAS FORTIS02/12/2009 25/04/2050 EUR Float ACT/360 LT NBE0002391630ESMEE MASTERISSUER-1CLASS E2369. ESMEE MASTERISSUER NV0200. BNPPARIBAS FORTIS02/12/2009 25/04/2050 EUR Float ACT/360 LT NBE0002392646ESMEE MASTERISSUER-1CLASS F2369. ESMEE MASTERISSUER NV0200. BNPPARIBAS FORTIS02/12/2009 25/04/2050 EUR Float ACT/360 LT NPage 176 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002393651ESMEE MASTERISSUER-1CLASS G2369. ESMEE MASTERISSUER NV0200. BNPPARIBAS FORTIS02/12/2009 25/04/2050 EUR Float ACT/360 LT NBE0002400720ROYAL STREET RS 2 -CLASS A2381. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)05/11/2010 05/11/2049 EUR Float ACT/360 LT NBE0002402742BE0002403757BE0002404763BE0002405778B ARENA 2 SENIORCLASS AB ARENA 2 MEZZANINECLASS BB ARENA 2 JUNIORCLASS CB ARENA 2SUBORDINATED CLASSD2298. B-ARENA N.V / S.A.2298. B-ARENA N.V / S.A.2298. B-ARENA N.V / S.A.2298. B-ARENA N.V / S.A.4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS23/09/2011 22/10/2044 EUR Float ACT/360 LT Tier N 10.0%23/09/2011 22/10/2044 EUR Float ACT/360 LT N23/09/2011 22/10/2044 EUR Float ACT/360 LT N23/09/2011 22/10/2044 EUR Float ACT/360 LT NBE0002406784RECORD LION CLASSA12399. RECORD LION SA0300. INGBELGIUM S.A.17/11/2011 25/02/2043 EUR Float ACT/360 LT Tier N 10.0%BE0002407790RECORD LION CLASSA22399. RECORD LION SA0300. INGBELGIUM S.A.17/11/2011 25/02/2043 EUR Float ACT/360 LT Tier N 10.0%BE0002408806PENATES - 4 CLASS A2404. PENATES FUNDINGNV0830. BELFIUSBANK19/12/2011 27/11/2045 EUR Float ACT/360 LT Tier N 10.0%BE0002409812ROYAL STREET RS-3CLASS A2401. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)08/12/2011 25/10/2051 EUR Float ACT/360 LT NPage 177 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0002411834 B-ARENA 3 -CLASS A2 2298. B-ARENA N.V / S.A.BE0002412840 B-ARENA 3 -CLASS B 2298. B-ARENA N.V / S.A.BE0002413855 B-ARENA 3 -CLASS C 2298. B-ARENA N.V / S.A.4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%23/01/2012 22/01/2045 EUR Float ACT/360 LT Tier N 10.0%23/01/2012 22/01/2045 EUR Float ACT/360 LT N23/01/2012 22/01/2045 EUR Float ACT/360 LT NAvg Rate%BE0002415876BELGIAN LION RMBS IICLASS A12346. BELGIAN LION NV0300. INGBELGIUM S.A.05/07/2012 25/11/2047 EUR Float ACT/360 LT Tier N 10.0%BE0002416882BELGIAN LION RMBS IICLASS A22346. BELGIAN LION NV0300. INGBELGIUM S.A.05/07/2012 25/11/2047 EUR Float ACT/360 LT Tier N 10.0%BE0002417898BELGIAN LION SME IICLASS A12346. BELGIAN LION NV0300. INGBELGIUM S.A.14/08/2012 10/11/2039 EUR Float ACT/360 LT Tier N 10.0%BE0002418904BELGIAN LION SME IICLASS A22346. BELGIAN LION NV0300. INGBELGIUM S.A.14/08/2012 10/11/2039 EUR Float ACT/360 LT Tier N 10.0%BE0002469444MERCURIUS FUNDINGS.A.2409. MERCURIUSFUNDING SA0830. BELFIUSBANK12/05/2014 24/04/2035 EUR Fixed ACT/ACT LT Tier N 2.75% 10.0%BE0008048945BE0008049950BE-STRIPS/OLD IO2015-03-28BE-STRIPS/OLD IO2016-03-28BE0008050966 PO/ 2015-03-289000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 02/02/1998 28/03/2015 EUR Float Strip LT Tier N 0.5%9777. BNB - NBB 30/04/1998 28/03/2016 EUR Float Strip LT Tier N 2.0%9777. BNB - NBB 02/02/1998 28/03/2015 EUR Float Strip LT Tier N 0.5%Page 178 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008051972BE0008052012BE0008053028BE0008054034BE0008055049BE0008056054BE0008057060BE0008058076BE0008059082BE0008061104BE0008062110BE0008063126BE-STRIPS/OLD IO2017-03-28BE-STRIPS/OLD IO2018-03-28BE-STRIPS/OLD IO2019-03-28BE-STRIPS/OLD IO2020-03-28BE-STRIPS/OLD IO2021-03-28BE-STRIPS/OLD IO2022-03-28BE-STRIPS/OLD IO2023-03-28BE-STRIPS/OLD IO2024-03-28BE-STRIPS/OLD IO2025-03-28BE-STRIPS/OLD IO2026-03-28BE-STRIPS/OLD IO2027-03-28BE-STRIPS/OLD IO2028-03-289000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 30/04/1998 28/03/2017 EUR Float Strip LT Tier N 2.0%9777. BNB - NBB 30/04/1998 28/03/2018 EUR Float Strip LT Tier N 3.5%9777. BNB - NBB 30/04/1998 28/03/2019 EUR Float Strip LT Tier N 3.5%9777. BNB - NBB 30/04/1998 28/03/2020 EUR Float Strip LT Tier N 4.5%9777. BNB - NBB 30/04/1998 28/03/2021 EUR Float Strip LT Tier N 4.5%9777. BNB - NBB 30/04/1998 28/03/2022 EUR Float Strip LT Tier N 4.5%9777. BNB - NBB 30/04/1998 28/03/2023 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 30/04/1998 28/03/2024 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 30/04/1998 28/03/2025 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 30/04/1998 28/03/2026 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 30/04/1998 28/03/2027 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 30/04/1998 28/03/2028 EUR Float Strip LT Tier N 8.5%Avg Rate%Page 179 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008064132BE0008065147BE0008066152BE0008067168BE0008068174BE0008069180BE-STRIPS/OLD IO2029-03-28BE-STRIPS/OLD IO2030-03-28BE-STRIPS/OLD IO2031-03-28BE-STRIPS/OLD IO2032-03-28BE-STRIPS/OLD IO2033-03-28BE-STRIPS/OLD IO2034-03-28BE0008070196 PO/ 2028-03-28BE0008071202BE0008072218BE0008073224BE0008074230BE0008075245BE-STRIPS/OLD IO2035-03-28BE-STRIPS/OLD IO2036-03-28BE-STRIPS/OLD IO2037-03-28BE-STRIPS/OLD IO2038-03-28BE-STRIPS/OLD IO2039-03-289000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 19/05/2004 28/03/2029 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 19/05/2004 28/03/2030 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 19/05/2004 28/03/2031 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 19/05/2004 28/03/2032 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 19/05/2004 28/03/2033 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 19/05/2004 28/03/2034 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 30/04/1998 28/03/2028 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 19/05/2004 28/03/2035 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 21/04/2010 28/03/2036 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 21/04/2010 28/03/2037 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 21/04/2010 28/03/2038 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 21/04/2010 28/03/2039 EUR Float Strip LT Tier N 8.5%Avg Rate%Page 180 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008076250BE0008077266BE0008083322BE0008084338BE0008085343BE0008086358BE0008106552BE0008107568BE0008108574BE0008109580BE0008111602BE0008112618BE-STRIPS/OLD IO2040-03-28BE-STRIPS/OLD IO2041-03-28BE-STRIPS/OLD IO2015-06-28BE-STRIPS/OLD IO2016-06-28BE-STRIPS/OLD IO2017-06-28BE-STRIPS/OLD IO2022-09-28BE-STRIPS/OLD IO2015-09-28BE-STRIPS/OLD IO2016-09-28BE-STRIPS/OLD IO2017-09-28BE-STRIPS/OLD IO2018-09-28BE-STRIPS/OLD IO2019-09-28BE-STRIPS/OLD IO2020-09-289000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 21/04/2010 28/03/2040 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 21/04/2010 28/03/2041 EUR Float Strip LT Tier N 8.5%9777. BNB - NBB 28/03/2011 28/06/2015 EUR Float Strip LT Tier N na9777. BNB - NBB 28/03/2011 28/06/2016 EUR Float Strip LT Tier N na9777. BNB - NBB 28/03/2011 28/06/2017 EUR Float Strip LT Tier N na9777. BNB - NBB 24/01/2012 28/09/2022 EUR Float Strip LT Tier N 4.0%9777. BNB - NBB 05/06/2002 28/09/2015 EUR Float Strip LT Tier N 3.0%9777. BNB - NBB 05/06/2002 28/09/2016 EUR Float Strip LT Tier N 3.0%9777. BNB - NBB 05/06/2002 28/09/2017 EUR Float Strip LT Tier N 3.5%9777. BNB - NBB 19/01/2010 28/09/2018 EUR Float Strip LT Tier N 3.5%9777. BNB - NBB 19/01/2010 28/09/2019 EUR Float Strip LT Tier N 2.5%9777. BNB - NBB 19/01/2010 28/09/2020 EUR Float Strip LT Tier N 3.0%Avg Rate%Page 181 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008113624BE-STRIPS/OLD IO2021-09-28BE0008150022 PO/ 2017-09-28BE0008320757 PO/ 2020-09-28BE0008330855 PO/ 2016-03-28BE0008340953 PO/ 2041-03-28BE0008350085 PO/ 2021-09-28BE0008360183 PO/ 2017-06-28BE0008370281 PO/ 2026-03-28BE0008502636 BE-STRIPS 2015-06-22BE0008503642 BE-STRIPS 2016-06-22BE0008504657 BE-STRIPS 2017-06-22BE0008505662 BE-STRIPS 2018-06-229000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 25/01/2011 28/09/2021 EUR Float Strip LT Tier N 4.5%9777. BNB - NBB 05/06/2002 28/09/2017 EUR Float Strip LT Tier N 2.0%9777. BNB - NBB 19/01/2010 28/09/2020 EUR Float Strip LT Tier N 3.0%9777. BNB - NBB 16/03/2010 28/03/2016 EUR Float Strip LT Tier N 2.0%9777. BNB - NBB 21/04/2010 28/03/2041 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 25/01/2011 28/09/2021 EUR Float Strip LT Tier N na9777. BNB - NBB 28/03/2011 28/06/2017 EUR Float Strip LT Tier N na9777. BNB - NBB 14/06/2011 28/03/2026 EUR Float Strip LT Tier N na9777. BNB - NBB 16/01/2013 22/06/2015 EUR Float Strip LT Tier N 0.5%9777. BNB - NBB 16/01/2013 22/06/2016 EUR Float Strip LT Tier N 2.0%9777. BNB - NBB 16/01/2013 22/06/2017 EUR Float Strip LT Tier N 2.0%9777. BNB - NBB 16/01/2013 22/06/2018 EUR Float Strip LT Tier N 2.5%Avg Rate%Page 182 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008506678 BE-STRIPS 2019-06-22BE0008507684 BE-STRIPS 2020-06-22BE0008508690 BE-STRIPS 2021-06-22BE0008509706 BE-STRIPS 2022-06-22BE0008510712 BE-STRIPS 2023-06-22BE0008511728 BE-STRIPS 2024-06-22BE0008512734 BE-STRIPS 2025-06-22BE0008513740 BE-STRIPS 2026-06-22BE0008514755 BE-STRIPS 2027-06-22BE0008515760 BE-STRIPS 2028-06-22BE0008516776 BE-STRIPS 2029-06-22BE0008517782 BE-STRIPS 2030-06-229000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 16/01/2013 22/06/2019 EUR Float Strip LT Tier N 2.5%9777. BNB - NBB 16/01/2013 22/06/2020 EUR Float Strip LT Tier N 3.0%9777. BNB - NBB 16/01/2013 22/06/2021 EUR Float Strip LT Tier N 3.0%9777. BNB - NBB 16/01/2013 22/06/2022 EUR Float Strip LT Tier N 4.0%9777. BNB - NBB 16/01/2013 22/06/2023 EUR Float Strip LT Tier N 4.0%9777. BNB - NBB 17/09/2013 22/06/2024 EUR Float Strip LT Tier N 4.0%9777. BNB - NBB 17/09/2013 22/06/2025 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2026 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2027 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2028 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2029 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2030 EUR Float Strip LT Tier N 7.0%Avg Rate%Page 183 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008518798 BE-STRIPS 2031-06-22BE0008519804 BE-STRIPS 2032-06-22BE0008520810 BE-STRIPS 2033-06-22BE0008521826 BE-STRIPS 2034-06-22BE0008522832 BE-STRIPS 2035-06-22BE0008523848 BE-STRIPS 2036-06-22BE0008524853 BE-STRIPS 2037-06-22BE0008525868 BE-STRIPS 2038-06-22BE0008526874 BE-STRIPS 2039-06-22BE0008527880 BE-STRIPS 2040-06-22BE0008528896 BE-STRIPS 2041-06-22BE0008529902 BE-STRIPS 2042-06-229000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKETIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 17/09/2013 22/06/2031 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2032 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2033 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2034 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2035 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2036 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2037 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2038 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2039 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2040 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2041 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2042 EUR Float Strip LT Tier N 7.0%Avg Rate%Page 184 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0008530918 BE-STRIPS 2043-06-22BE0008531924 BE-STRIPS 2044-06-22BE0008532930 BE-STRIPS 2045-06-22BE0115646227JPY BELGACOM REV.DUAL CURRENCY96/20269000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET2018. BELGACOMIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%9777. BNB - NBB 17/09/2013 22/06/2043 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2044 EUR Float Strip LT Tier N 7.0%9777. BNB - NBB 17/09/2013 22/06/2045 EUR Float Strip LT Tier N 7.0%0300. INGBELGIUM S.A.16/12/1996 16/12/2026 JPY Float ACT/ACT LT NAvg Rate%BE0116241358 FRF G.K.B. 0830. BELFIUS BANKBE0116882946 EMTN DEXIA BANK 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK18/11/1997 18/11/2099 FRF Float ACT/360 LT N03/12/1999 03/12/2019 EUR Float ACT/ACT LT NBE0117491242COFINIMMO LEASEFINANCE BELLIARDIII&IV2213. COFINIMMO LEASEFINANCE0300. INGBELGIUM S.A.03/08/2001 15/01/2027 EUR Float ACT/360 LT NBE0117906512 EMTN DEXIA BANK 0830. BELFIUS BANK0830. BELFIUSBANK04/04/2002 04/04/2022 EUR Fixed ACT/ACT LT N 6.0%BE0118790626EMTN ENI C.CENTERSERIE 13-022166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 30/12/2002 30/12/2015 EUR Float ACT/360 LT NBE0119012905EMTN ENI C.CENTERSERIE 5-032166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 27/05/2003 27/01/2019 GBP Fixed ACT/ACT LT Tier N 5.0% 25.2%BE0119284710KBC BANK PERPETUALNC 20190401. KBC BANK NV 0401. KBC BANK 19/12/2003 19/12/2099 GBP Fixed ACT/ACT LT N 6.202%BE0119535319SOC.WALLONNE DULOGEMENT 5,084%2174. SOCIETEWALLONNE DULOGEMENT0830. BELFIUSBANK30/04/2004 28/04/2034 EUR Fixed ACT/ACT LT N 5.084%Page 185 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0119688878EMTN ENI C.CENTERSERIE 4-042166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 29/07/2004 29/07/2019 JPY Fixed ACT/ACT LT N 2.32%BE0119888932BEHEERSMIJANTWERPEN MOBIEL2263.BEHEERSMAATSCHAPPIJANTWERPEN MOBIEL NV0300. INGBELGIUM S.A.03/12/2004 01/02/2025 EUR Fixed ACT/ACT LT N 7.0% 4.32 %BE0930056206EMTN ENI C.CENTERSERIE 1-052166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 01/02/2005 10/08/2015 USD Fixed ACT/ACT LT Tier N 4.8% 21.5%BE0930101655EMTN ENI C.CENTERSERIE 3-052166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 01/03/2005 01/03/2021 JPY Fixed ACT/ACT LT N 1.955%BE0930325957EMTN ENI C.CENTERSERIE 5-052166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 25/05/2005 25/05/2017 EUR Fixed ACT/ACT LT Tier N 3.75% 8.5%BE0930327979EMTN ENI C.CENTERSERIE 6-052166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 26/05/2005 30/06/2015 USD Fixed ACT/ACT LT Tier N 4.45% 21.5%BE0930720058LSF EA HOLDINGS SCA2276. LSF EA HOLDINGSSCA0300. INGBELGIUM S.A.20/10/2005 20/10/2015 EUR Float ACT/ACT LT N 6.0 %BE0930906947 ETHIAS VIE PERPETUAL 2281. ETHIAS SABE0931728431 EMTN DEXIA BANK 0830. BELFIUS BANK0830. BELFIUSBANK0830. BELFIUSBANK20/12/2005 20/12/2099 EUR Float ACT/ACT LT N06/07/2006 06/07/2016 EUR Float ACT/ACT LT NBE0931948690EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK22/09/2006 22/09/2016 EUR Float ACT/ACT LT Tier N 1.0%BE0932117444ARGENTA SPAARBANKPERPETUAL2300. ARGENTA SAVINGSBANK LIMITED LIABILITY0300. INGBELGIUM S.A.31/10/2006 31/10/2099 EUR Fixed ACT/ACT LT N 5.855%BE0932131585LSF5 EUROPEANHOLDINGS I SCA2302. LSF5 EUROPEANHOLDINGS I SCA0300. INGBELGIUM S.A.08/11/2006 08/11/2016 EUR Float ACT/ACT LT N 6.0 %Page 186 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0932133607LSF SHR HOLDINGSSCA2282. LSF SHR HOLDINGSSCA0300. INGBELGIUM S.A.08/11/2006 08/11/2016 EUR Float ACT/ACT LT N 6.0 %BE0932557961LSF EA HOLDINGS SCA2276. LSF EA HOLDINGSSCA0300. INGBELGIUM S.A.14/03/2007 14/03/2017 EUR Float ACT/ACT LT N 6.0 %BE0932601439EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/03/2007 28/03/2022 EUR Float ACT/ACT LT Tier N 1.0%BE0932939904 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK31/05/2007 31/05/2022 EUR Float ACT/ACT LT Tier N 1.0%BE0933072291BARRY CALLEBAUTSERVICES2111. BARRY CALLEBAUTSERVICES N.V.0300. INGBELGIUM S.A.13/07/2007 13/07/2017 EUR Float ACT/ACT LT NBE0933128853 TB ATENOR GROUP 2170. ATENOR GROUPBE0933259229 DELHAIZE GROUP 2025. DELHAIZE GROUP0830. BELFIUSBANK0300. INGBELGIUM S.A.23/07/2007 23/07/2015 EUR Float ACT/ACT LT N27/06/2007 15/06/2017 USD Fixed 30/360 LT N 6.5%BE0933899800FORTIS BANK CASHES0200. BNP PARIBASFORTIS0200. BNPPARIBAS FORTIS19/12/2007 19/12/2099 EUR Float ACT/ACT LT NBE0933932163EMTN ENI C.CENTER2166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 28/12/2007 28/12/2037 JPY Fixed 30/360 LT Tier N 2.81% 38.6%BE0934134249TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK18/02/2008 18/02/2023 EUR Float ACT/ACT LT Tier N 1.0%BE0934260531 EMTN ELECTRABEL 2021. ELECTRABEL N.V.0200. BNPPARIBAS FORTIS10/04/2008 10/04/2015 EUR Fixed ACT/ACT LT Tier N 4.75% 1.0%BE0934330268DEXIA SECUREDFUNDING BELGIUM NVDSFB II2331. DEXIA SECUREDFUNDING BELGIUM NVDSFB II0830. BELFIUSBANK28/04/2008 28/01/2040 EUR Float ACT/360 LT NPage 187 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0934374704 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK02/05/2008 02/05/2024 EUR Float ACT/ACT LT Tier N 1.0%BE0934523250LSF EA HOLDINGS SCA2276. LSF EA HOLDINGSSCA0300. INGBELGIUM S.A.12/06/2008 12/06/2018 EUR Float ACT/ACT LT N 6.0 %BE0934525271LSF SHR HOLDINGSSCA2282. LSF SHR HOLDINGSSCA0300. INGBELGIUM S.A.12/06/2008 12/06/2018 EUR Float ACT/ACT LT N 6.0 %BE0934985020EMTN ANHEUSER-BUSCH INBEV SERIE 22047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS30/01/2009 30/01/2017 EUR Fixed ACT/ACT LT N 8.625%BE0934986036EMTN ANHEUSER-BUSCH INBEV SERIE 32047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS30/01/2009 30/07/2024 GBP Fixed ACT/ACT LT N 9.75%BE5957816762EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK07/04/2005 07/04/2020 EUR Float ACT/ACT LT Tier N 4.5% 2.98690961 %BE5957900632EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK07/04/2005 07/04/2023 EUR Float 30/360 LT NBE5958048175EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK14/04/2005 14/04/2023 EUR Float 30/360 LT NBE5961072345 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK29/09/2005 29/09/2025 EUR Float ACT/ACT LT NBE5961499738EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK26/10/2005 26/10/2015 EUR Float 30/360 LT Tier N 1.0%BE5962384855EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK11/01/2006 11/01/2021 EUR Float ACT/ACT LT Tier N 1.0%BE5963491287EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK13/02/2006 13/02/2026 EUR Float ACT/ACT LT Tier N 1.0%Page 188 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE5974645277EMTN ENI C.CENTERSERIE 1-072166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 09/10/2007 09/10/2015 JPY Fixed 30/360 LT N 1.655%BE6000495752BE6000497774BE6000498780DEXIA SEC. FUND.BELG. IV - CLASS ADEXIA SEC. FUND.BELG. IV - CLASS BDEXIA SEC. FUND.BELG. IV - CLASS C2370. DEXIA SECUREDFUNDING BELGIUM DSFBIV2370. DEXIA SECUREDFUNDING BELGIUM DSFBIV2370. DEXIA SECUREDFUNDING BELGIUM DSFBIV0830. BELFIUSBANK0830. BELFIUSBANK0830. BELFIUSBANK14/12/2009 18/01/2047 EUR Float ACT/360 LT N14/12/2009 18/01/2047 EUR Float ACT/360 LT N14/12/2009 18/01/2047 EUR Float ACT/360 LT NBE6000621076TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK04/02/2010 04/02/2020 EUR Float ACT/360 LT Tier N 1.0%BE6000739282 TB REGION WALLONNE 2026. REGION WALLONNE0200. BNPPARIBAS FORTIS08/04/2010 08/04/2030 EUR Fixed 30/360 LT Tier N 4.25% 8.0%BE6000782712EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS26/04/2010 26/04/2018 EUR Fixed ACT/ACT LT Tier N 4.0% 3.0%BE6208860849ROYAL STREET RS 2 -CLASS B2381. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)05/11/2010 05/11/2049 EUR Float ACT/360 LT NBE6209256922 DELHAIZE GROUP 144A 2025. DELHAIZE GROUP0300. INGBELGIUM S.A.08/10/2010 01/10/2040 USD Fixed 30/360 LT N 5.7%BE6212385205SARENS BESTUUR2293. SARENS BESTUURNV0676. BANQUEDEGROOF S.A.06/12/2010 06/12/2016 EUR Fixed ACT/ACT LT N 5.1%BE6212870206 TALON PIKCO 2385. TALON PIKCO NVBE6213104605 UCB PERPETUAL 2329. UCB SA0300. INGBELGIUM S.A.0300. INGBELGIUM S.A.30/11/2010 30/11/2019 EUR Float ACT/360 LT N18/03/2011 18/03/2099 EUR Float ACT/ACT LT NPage 189 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6213913930TB SOCIETE PUBLIQUEGESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK23/12/2010 23/12/2017 EUR Float ACT/360 LT Tier N 1.0%BE6215245679 DELHAIZE GROUP 2025. DELHAIZE GROUPBE6215434620 EMTN BELGACOM 2018. BELGACOM0300. INGBELGIUM S.A.4017. BNPPARIBASSECURITIESSERVICES PARIS08/10/2010 01/10/2040 USD Fixed 30/360 LT N 5.7%07/02/2011 07/02/2018 EUR Fixed ACT/ACT LT N 3.875%BE6221503202EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS02/06/2011 02/06/2021 EUR Fixed ACT/ACT LT Tier N 4.0% 4.5%BE6222320614BARRY CALLEBAUTSERVICES2111. BARRY CALLEBAUTSERVICES N.V.0300. INGBELGIUM S.A.15/06/2011 15/06/2021 EUR Float ACT/ACT LT NBE6228023410 RECORD LION CLASS B 2399. RECORD LION SA0300. INGBELGIUM S.A.17/11/2011 25/02/2043 EUR Float ACT/360 LT NBE6228345722PENATES - 4 CLASS B2404. PENATES FUNDINGNV0830. BELFIUSBANK19/12/2011 27/11/2045 EUR Float ACT/360 LT NBE6228972202ROYAL STREET RS-3CLASS B2401. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)08/12/2011 25/10/2051 EUR Float ACT/360 LT NBE6232123677 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK26/01/2012 26/01/2023 EUR Float ACT/ACT LT Tier N 1.0%BE6235497466TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK28/03/2012 28/03/2022 EUR Float 30/360 LT Tier N 4.5%BE6236131015 DELHAIZE GROUP 2025. DELHAIZE GROUP0300. INGBELGIUM S.A.10/04/2012 10/04/2019 USD Fixed 30/360 LT N 4.125%Page 190 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6236469480TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK27/04/2012 27/04/2022 EUR Float 30/360 LT Tier N 1.0%BE6239600750BELGIAN LION RMBS IICLASS B2346. BELGIAN LION NV0300. INGBELGIUM S.A.05/07/2012 25/11/2047 EUR Float ACT/360 LT NBE6241015351BELGIAN LION SME IICLASS B2346. BELGIAN LION NV0300. INGBELGIUM S.A.14/08/2012 10/11/2039 EUR Float ACT/360 LT NBE6242725966 SOFINA 2420. SOFINA NVBE6242865424GBL. GROUPE BRUX.LAMB. EXCHANGEABLE2132. GROEP BRUSSELLAMBERT NV4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS19/09/2012 19/09/2016 USD Fixed 30/360 LT N 1.0%21/09/2012 21/09/2015 EUR Fixed ACT/ACT LT N 0.125%BE6243179650EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS25/09/2012 25/09/2024 EUR Fixed ACT/ACT LT Tier N 2.875% 6.0%BE6243180666EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS25/09/2012 16/12/2019 EUR Fixed ACT/ACT LT Tier N 2.0% 3.0%BE6243181672EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS25/09/2012 24/03/2017 EUR Fixed ACT/ACT LT Tier N 1.25% 2.0%BE6248644013EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS23/01/2013 24/01/2033 EUR Fixed ACT/ACT LT Tier N 3.25% 9.0%BE6249329077TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK20/02/2013 20/02/2023 EUR Float ACT/ACT LT Tier N 1.0%BE6253357584TB EMTN COMMUNAUTEFRANCAISE2024. COMMUNAUTEFRANCAISE DE BELGIQUE0830. BELFIUSBANK24/05/2013 24/05/2033 EUR Float ACT/ACT LT NPage 191 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6254003252BARRY CALLEBAUTSERV. REG S2111. BARRY CALLEBAUTSERVICES N.V.0300. INGBELGIUM S.A.20/06/2013 15/06/2023 USD Float ACT/ACT LT NBE6254004268BARRY CALLEBAUTSERV. RULE 144A2111. BARRY CALLEBAUTSERVICES N.V.0300. INGBELGIUM S.A.20/06/2013 15/06/2023 USD Float ACT/ACT LT NBE6256492891 TB BEFIMMO 2088. BEFIMMO SABE6256493907 TB BEFIMMO 2088. BEFIMMO SA0830. BELFIUSBANK0830. BELFIUSBANK31/07/2013 31/07/2023 EUR Fixed ACT/ACT LT Tier N 3.69% 37.0%31/07/2013 31/07/2018 EUR Fixed ACT/ACT LT Tier N 2.812% 32.5%BE6256887967BRUSSELS AIRPORTCOMPANY2440. BRUSSELS AIRPORTCOMPANY SA4012. CITIBANKINTERNATIONALLIMITED09/09/2013 09/09/2025 EUR Fixed ACT/ACT LT Tier N 3.3% 37.5%BE6258027729EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS24/09/2013 24/09/2020 EUR Fixed ACT/ACT LT Tier N 2.25% 4.5%BE6258029741EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS24/09/2013 24/09/2025 GBP Fixed ACT/ACT LT Tier N 4.0% 23.6%BE6258355120 SAGERPAR 2269. SAGERPAR SABE6261051898 TB AQUAFIN 2186. AQUAFIN NVBE6261052904 TB AQUAFIN 2186. AQUAFIN NVBE6261254013 AG INSURANCE SA/NV 2428. AG INSURANCE4017. BNPPARIBASSECURITIESSERVICES PARIS0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS4017. BNPPARIBASSECURITIESSERVICES PARIS09/10/2013 09/10/2018 EUR Fixed ACT/ACT LT N 0.375%12/12/2013 12/12/2020 EUR Fixed ACT/ACT LT Tier N 2.35% 4.5%12/12/2013 12/12/2020 EUR Fixed ACT/ACT LT Tier N 2.2% 4.5%18/12/2013 18/06/2044 EUR Fixed ACT/ACT LT N 5.25%Page 192 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE6261828907BE6261856213EURONAV NV CONV.PERPETUALECONOCOM GROUPCONV.2365. EURONAV NV2394. ECONOCOM GROUPSABE6262066374 EURONAV NV 2365. EURONAV NVBE6264546928TB SWCS (GARANTIEREG.WAL.)2250. SOC WAL CREDITSOCIAL (GARANTIEREG.WAL)4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS0300. INGBELGIUM S.A.IssuanceDateMaturityDateCurRateTypeInterestTermECBEligible13/01/2014 31/12/2099 USD Float 30/360 LT N(1)FixedRate %15/01/2014 15/01/2019 EUR Fixed ACT/ACT LT N 1.5%17/01/2014 17/01/2021 USD Float 30/360 LT NHaircut%14/03/2014 30/01/2030 EUR Fixed ACT/ACT LT Tier N 3.47% 9.0%Avg Rate%BE6264856145DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK14/03/2014 13/03/2015 EUR Float ACT/360 ST Tier N 6.5%BE6264859172 VIA A11 NV 2453. Via A11 NVBE6264861194 VIA A11 NV 2453. Via A11 NV0830. BELFIUSBANK0830. BELFIUSBANK20/03/2014 30/09/2045 EUR Fixed ACT/ACT LT N 4.49%20/03/2014 30/09/2045 EUR Fixed ACT/ACT LT N 4.49%BE6265140077EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS31/03/2014 29/03/2018 EUR Float ACT/360 LT Tier N 1.0%BE6265141083EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS31/03/2014 30/09/2021 EUR Float ACT/ACT LT Tier N 4.5%BE6265142099EMTN ANHEUSER-BUSCH INBEV2047. ANHEUSER-BUSCHINBEV NV0200. BNPPARIBAS FORTIS31/03/2014 31/03/2026 EUR Fixed ACT/ACT LT Tier N 2.7% 9.0%BE6265456325DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK04/04/2014 02/04/2015 EUR Float ACT/360 ST Tier N 6.5%Page 193 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6265811966DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK17/04/2014 17/04/2015 EUR Float ACT/360 ST Tier N 6.5%BE6266209095 TB STAD GENT 2190. STAD GENTBE6266210101 TB STAD GENT 2190. STAD GENTBE6267379152 BEKAERT 2018 CONV. 2328. BEKAERT N.V.BE6267466058BRUSSELS AIRPORTCOMPANY2440. BRUSSELS AIRPORTCOMPANY SABE6269705131 TB BEFIMMO 2088. BEFIMMO SA0200. BNPPARIBAS FORTIS0200. BNPPARIBAS FORTIS4017. BNPPARIBASSECURITIESSERVICES PARIS4012. CITIBANKINTERNATIONALLIMITED0830. BELFIUSBANK15/05/2014 15/05/2029 EUR Fixed ACT/ACT LT Tier N 3.162% 8.0%15/05/2014 15/05/2024 EUR Fixed ACT/ACT LT Tier N 2.572% 4.5%18/06/2014 18/06/2018 EUR Fixed ACT/ACT LT N 0.75%19/06/2014 19/06/2024 EUR Fixed ACT/ACT LT Tier N 2.5% 37.0%13/08/2014 13/08/2024 EUR Fixed ACT/ACT LT Tier N 2.75% 37.0%BE6272780816TB VOLKSWAGENGROUP SERVICES2386. VOLKSWAGENGROUP SERVICES NV/SA0200. BNPPARIBAS FORTIS05/11/2014 05/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.06 %BE6272787886DB BELFIUS BANKSHORT TERM CERT. A0830. BELFIUS BANK0830. BELFIUSBANK05/11/2014 04/11/2015 EUR Float ACT/360 ST Tier N 6.5%BE6272850544TB VOLKSWAGENGROUP SERVICES2386. VOLKSWAGENGROUP SERVICES NV/SA0200. BNPPARIBAS FORTIS07/11/2014 09/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.065 %BE6272858620BE6272861657ONTEX GROUP NV -SENIOR SEC NOTES 144AONTEX GROUP NV -SENIOR SEC NOTESREG S2466. ONTEX GROUP N.V.2466. ONTEX GROUP N.V.4012. CITIBANKINTERNATIONALLIMITED4012. CITIBANKINTERNATIONALLIMITED14/11/2014 15/11/2021 EUR Fixed 30/360 LT N 4.75%14/11/2014 15/11/2021 EUR Fixed 30/360 LT N 4.75%Page 194 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6272984913TB VOLKSWAGENGROUP SERVICES2386. VOLKSWAGENGROUP SERVICES NV/SA0200. BNPPARIBAS FORTIS14/11/2014 17/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.06 %BE6274805694TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.17/12/2014 17/06/2015 EUR Float ACT/360 zcp ST Tier N 6.5%0.06929%BE6275375572TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.12/01/2015 12/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.06 %BE6275376588TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.12/01/2015 12/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %BE6275381638TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.12/01/2015 13/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6275407896TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.13/01/2015 13/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %BE6275434197TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.15/01/2015 15/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.05 %BE6275436218TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.15/01/2015 16/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.04 %BE6275446316TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.15/01/2015 17/02/2015 USD Float ACT/360 zcp ST Tier N na 0.22 %BE6275504890TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.16/01/2015 16/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.02 %BE6275533212TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.19/01/2015 30/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %BE6275535233TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.19/01/2015 19/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %Page 195 of 196

X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6275628194TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.21/01/2015 21/07/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.08 %BE6275636270TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.22/01/2015 22/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.03 %BE6275641320TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.22/01/2015 23/03/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.0175 %BE6275642336TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.22/01/2015 23/02/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.005 %BE6275817144TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.29/01/2015 29/04/2015 EUR Float ACT/360 zcp ST Tier N 6.5% 0.045 %BE6275890877TB ENI FINANCE INT2166. ENI FINANCEINTERNATIONAL S.A.0968. BANQUEENI S.A.02/02/2015 09/02/2015 EUR Float ACT/360 zcp ST Tier N na 0.01 %(1) = Automatic lending, Term (ST = Short Term - less or equal 1 year, LT = Long Term - greater 1 year)Page 196 of 196