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Notes 20,538.01 Foreign Currency Bonds 103,007.18 Basel III Subordinated Debt) 10,000.00 IC Bond 2.Foreign Juristic Persons Foreign Juristic Persons Commercial Papers Long-term Bonds Structured Notes

https://dividend.sec.or.th/stat-report/OFFER_DEBT_COR_EN.xlsx

CB-20231116.xlsx

(มหาชน) KWI 14 บริษัท บลิส อินเทลลิเจนซ์ จำกัด (มหาชน) BLISS 13 Warrants บริษัท วันทูวัน คอนแทคส์ จำกัด (มหาชน) ใบสำคัญแสดงสิทธิที่จะซื้อหุ้นสามัญของบริษัท วันทูวัน คอนแทคส์ จำกัด (มหาชน) OTO-W1 13 บริษัท

https://www.sec.or.th/TH/Documents/RiskManagement/ListName/CB-20231116.xlsx

REPS_20230228.xlsx

11,168,822 0.65408 BLAND 937,299,670 5.39472 BLESS 4,703,000 0.58788 BLISS 12,174,000 0.03777 BM 150,479,110 29.02432 BOFFICE 483,701 0.06555 BOL 7,913,410 0.96446 BPP 72,688,519 2.38500 BR 44,330,000 4.85305

https://www.sec.or.th/TH/Documents/RiskManagement/Report/REPS_20230228.xlsx

REPS_20230430.xlsx

5,772,506 0.72156 BLISS 12,174,000 0.03777 BM 178,527,612 34.43429 BOFFICE 476,201 0.06454 BOL 7,867,610 0.95887 BPP 76,174,401 2.49938 BR 42,374,000 4.63891 BR-W1 13,108,185 2.87078 BRI 22,951,034 2.69037

https://www.sec.or.th/TH/Documents/RiskManagement/Report/REPS_20230430.xlsx

REPS_20230531.xlsx

886,435,847 5.10196 BLESS 5,942,500 0.74281 BLISS 12,174,000 0.03777 BM 179,793,611 34.67848 BM-W3 14,308,234 8.27931 BOFFICE 461,201 0.06250 BOL 7,890,210 0.96163 BPP 78,670,487 2.58128 BR 45,163,698 4.94432

https://www.sec.or.th/TH/Documents/RiskManagement/Report/REPS_20230531.xlsx

REPS_20230630.xlsx

BLA 8,856,624 0.51867 BLAND 596,779,037 3.43482 BLC 1,062,701 0.17712 BLESS 6,344,203 0.79303 BLISS 12,174,000 0.03777 BM 175,657,314 33.88067 BM-W3 9,568,500 5.53671 BOFFICE 441,201 0.05979 BOL

https://www.sec.or.th/TH/Documents/RiskManagement/Report/REPS_20230630.xlsx

REPS_20230731.xlsx

81,377,399 7.56148 BKI 1,098,921 1.03214 BKKCP 120,000 0.12000 BLA 10,093,563 0.59111 BLAND 890,361,111 5.12456 BLC 2,357,500 0.39292 BLESS 2,432,000 0.30400 BLISS 12,174,000 0.03777 BM 180,542,911 29.96571 BM

https://www.sec.or.th/TH/Documents/RiskManagement/Report/REPS_20230731.xlsx

REPS_20230831.xlsx

80,752,298 7.50339 BKI 1,030,221 0.96762 BKKCP 123,000 0.12300 BLA 10,556,797 0.61824 BLAND 879,291,100 5.06084 BLC 5,519,000 0.91983 BLESS 2,505,397 0.31317 BLISS 12,174,000 0.03777 BM 178,508,909 29.62812 BM

https://www.sec.or.th/TH/Documents/RiskManagement/Report/REPS_20230831.xlsx

REPS_20230930.xlsx

0.11300 BLA 11,896,504 0.69669 BLAND 887,650,974 5.11537 BLC 7,653,501 1.27558 BLESS 2,512,000 0.31400 BLISS 12,174,000 0.03777 BM 181,232,204 30.08012 BM-W3 9,568,433 5.53667 BMSCG 413,904 0.20695 BOFFICE

https://www.sec.or.th/TH/Documents/RiskManagement/Report/REPS_20230930.xlsx

REPS_20231031.xlsx

0.08810 BLA 11,025,747 0.64570 BLAND 913,540,362 5.26457 BLC 10,932,552 1.82209 BLESS 2,446,000 0.30575 BLISS 12,174,000 0.03777 BM 183,099,312 30.39001 BM-W3 9,568,430 5.53667 BMSCG 403,202 0.20160 BOFFICE

https://www.sec.or.th/TH/Documents/RiskManagement/Report/REPS_20231031.xlsx