# EDGAR Filing Document

**Accession Number:** 0001522616
**File Stem:** 0001193125-23-071345
**Filing Date:** 2023-3
**Character Count:** 39083
**Document Hash:** 41f627475c202bc218a62b4b0b080361
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-071345.hdr.sgml**: 20230315

**ACCESSION NUMBER**: 0001193125-23-071345

**CONFORMED SUBMISSION TYPE**: 10-D

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230223

**FILED AS OF DATE**: 20230315

**DATE AS OF CHANGE**: 20230315

**ABS ASSET CLASS**: Credit card

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITIBANK CREDIT CARD ISSUANCE TRUST
- **CENTRAL INDEX KEY:** 0001108348
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **IRS NUMBER:** 460358360
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 10-D
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-52984-03
- **FILM NUMBER:** 23735440

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CITIBANK SOUTH DAKOTA NA
- **STREET 2:** 701 EAST 60TH STREET NORTH
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57117
- **BUSINESS PHONE:** 6053312626
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Citibank, N.A., as depositor of Citibank Credit Card Issuance Trust
- **CENTRAL INDEX KEY:** 0001522616
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **IRS NUMBER:** 135266470
- **STATE OF INCORPORATION:** X1
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 10-D
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-145220-03
- **FILM NUMBER:** 23735442

**BUSINESS ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10043
- **BUSINESS PHONE:** 212-559-1000

**MAIL ADDRESS:**
- **STREET 1:** C/O CORPORATE LAW DEPARTMENT
- **STREET 2:** ONE COURT SQUARE, 45TH FLOOR
- **CITY:** LONG ISLAND CITY
- **STATE:** NY
- **ZIP:** 11120
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITIBANK CREDIT CARD MASTER TRUST I
- **CENTRAL INDEX KEY:** 0000921864
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **IRS NUMBER:** 460358360
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 10-D
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-80743-02
- **FILM NUMBER:** 23735441

**BUSINESS ADDRESS:**
- **STREET 1:** 701 E 60TH STREET NORTH
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57117
- **BUSINESS PHONE:** 6053312626

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STANDARD CREDIT CARD MASTER TRUST I
- **DATE OF NAME CHANGE:** 19940419

------

------

**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C. 20549** 

------

**FORM 10-D** 

------

**ASSET-BACKED ISSUER DISTRIBUTION REPORT** 

**PURSUANT TO SECTION 13 OR 15(d) OF** 

**THE SECURITIES EXCHANGE ACT OF 1934** 

**For the monthly distribution period from** 

**January 27, 2023 to February 23, 2023** 

**Commission File Number of issuing entity: 333-261769** 

**Central Index Key Number of issuing entity: 0001108348** 

------

## CITIBANK CREDIT CARD ISSUANCE TRUST
**(Issuing Entity in respect of the Notes)** 

**(Exact name of issuing entity as specified in its charter)** 

---

| | |
|:---|:---|
| **DELAWARE**<br> **(State or other jurisdiction of incorporation**<br> **or organization of issuing entity)** | **NOT APPLICABLE**<br> **(I.R.S. Employer**<br> **Identification No. of issuing entity)** |

---

**Commission File Number of issuing entity: 333-261769-02** 

**Central Index Key Number of issuing entity: 0000921864** 

## CITIBANK CREDIT CARD MASTER TRUST I
**(Issuing Entity in respect of the Collateral Certificate)** 

**(Exact name of issuing entity as specified in its charter)** 

---

| | |
|:---|:---|
| **NEW YORK**<br> **(State or other jurisdiction of incorporation**<br> **or organization of issuing entity)** | **NOT APPLICABLE**<br> **(I.R.S. Employer**<br> **Identification No. of issuing entity)** |

---

**Commission File Number of sponsor and depositor: 333-261769-01** 

**Central Index Key Number of sponsor (if applicable): 0001522616** 

## CITIBANK, N.A.
**(Exact name of sponsor and depositor as specified in its charter)** 

**Christopher R. Becker, Esq., Associate General Counsel—Capital Markets** 

**and Corporate Reporting, (212) 657-5090** 

**(Name and telephone number, including area code, of the person to contact** 

**in connection with this filing.)** 

------

**13-5266470** 

**(I.R.S. Employer Identification No.)** 

---

| | |
|:---|:---|
| **c/o CITIBANK, N.A.**<br> **388 Greenwich Street**<br> **New York, New York** | **10013** |
| **(Address of principal executive offices of issuing entities)** | **(Zip Code)** |

---

**(212) 559-1000**

**(Telephone number, including area code)** 

**NOT APPLICABLE** 

**(Former name, former address, if changed since last report)** 

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Registered / reporting pursuant to** | **Registered / reporting pursuant to** | **Registered / reporting pursuant to** | **Name of**<br>**exchange (If**<br>**Section 12(b))** |
| **Title of class** | **Section 12(b)** | **Section 12(g)** | **Section 15(d)** | **Name of**<br>**exchange (If**<br>**Section 12(b))** |
|  Citiseries, Class A notes |  |  | ☒ |  |
|  Citiseries, Class B notes |  |  | ☒ |  |
|  Citiseries, Class C notes |  |  | ☒ |  |

---

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes<u> </u>☒ No<u> </u>☐

------

**PART I—DISTRIBUTION INFORMATION** 

**Item 1. Distribution and Pool Performance Information.** 

The information required by Item 1121 of Regulation AB is provided below and, in the report, attached hereto as Exhibit 99. This report is the monthly report of Citibank Credit Card Issuance Trust containing information regarding the notes of the Citiseries, the Citibank Credit Card Master Trust I's assets and the collateral certificate for the due period ending February 23, 2023, and the related payment dates for the notes delivered pursuant to Section 907 of the Indenture.

The issuance trust has issued Class A notes, Class B notes and Class C notes of the Citiseries pursuant to an Indenture between the issuance trust and Deutsche Bank Trust Company Americas, as trustee. Principal payments on Class B notes of the Citiseries are subordinated to payments on Class A notes of that series, and principal payments on Class C notes of the Citiseries are subordinated to payments on Class A and Class B notes of that series.

The issuance trust's primary asset - and its primary source of funds for the payment of principal of and interest on the notes - is a collateral certificate issued by the master trust to the issuance trust. The collateral certificate represents an undivided interest in the assets of the master trust. The master trust assets consist primarily of credit card receivables arising in a portfolio of revolving credit card accounts.

During the due period ending February 23, 2023, no master trust assets were the subject of a demand to repurchase or replace for breach of the representations and warranties in the underlying transaction agreements. The most recent Form ABS-15G filed by Citibank, N.A. was filed on February 14, 2023, under CIK number 0001541816.

For the definitions or descriptions of certain terms used in the attached report, as well as a description of the allocation and payment priorities and subordination provisions applicable to the notes of the Citiseries, see the Prospectus included in the issuance trust's Registration Statement on Form SF-3 (File No. 333-261769), as amended or supplemented to the date hereof.

**PART II—OTHER INFORMATION** 

**Item 7. Change of Sponsor Interest in the Securities.** 

The information required by Item 1124 of Regulation AB is provided in F.2a of the distribution report attached hereto as Exhibit 99, including the amount of change, if any, during the Due Period to which this report relates resulting from purchases, sales or other acquisitions or dispositions, as well as maturities, of Notes of the Citiseries by Citibank, N.A. from the prior Due Period, and Citibank, N.A.'s resulting interest in the Notes of the Citiseries outstanding at the end of the Due Period to which this report relates.

**Item 10. Exhibits** 

---

| | |
|:---|:---|
| ***Exhibit<br>No.*** | ***Description*** |
|  99 | [Monthly Report for the Due Period ending February 23, 2023 and the related Payment Dates for the Notes.](d377826dex990.htm) |

---

------

**SIGNATURES** 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

---

| | | |
|:---|:---|:---|
|  | CITIBANK, N.A.,<br> as Depositor and Managing Beneficiary of Citibank<br> Credit Card Issuance Trust and as Depositor and<br> Servicer of Citibank Credit Card Master Trust I | CITIBANK, N.A.,<br> as Depositor and Managing Beneficiary of Citibank<br> Credit Card Issuance Trust and as Depositor and<br> Servicer of Citibank Credit Card Master Trust I |
| Date: March 15, 2023 | By: | /s/ Tami R. Berens |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tami R. Berens |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vice President |

---

## Exhibit 99.0

**Exhibit 99** 

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending February 23, 2023

This Report relates to the Due Period ending February 23, 2023 and the related Payment Dates for the Notes.

A. <u>Information Regarding the Master Trust portfolio</u> 

---

| | |
|:---|:---|
| 1. Portfolio Yield for the Collateral Certificate | 20.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yield Component | 21.79% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Loss Component | 1.55% |
| 2. New Purchase Rate | 31.3% |
| 3. Total Payment Rate | 33.88% |
| 4. Principal Payment Rate | 33.16% |
| 5. Aggregate Amount of Principal Receivables in the Trust : |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Principal Receivables Beginning of Due Period | $24261115933.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Principal Receivables Average | $23986791851.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Principal Receivables Lump Sum Addition/(Removal) | $0.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Principal Receivables End of Due Period | $23836808210.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finance Charge Receivables—End of Due Period | $296335369.0 |
| 6. Delinquency (1) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Current | $23573874833.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-30 days delinquent | $300123304.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31-60 days delinquent | $80068857.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61-90 days delinquent | $59659655.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;91-120 days delinquent | $50854955.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121-150 days delinquent | $42411813.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151-180 days delinquent | $35930527.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Current | 97.64% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-30 days delinquent | 1.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31-60 days delinquent | 0.33% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61-90 days delinquent | 0.25% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;91-120 days delinquent | 0.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121-150 days delinquent | 0.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151-180 days delinquent | 0.15% |

---

(1) Shown are (i) the aggregate dollar amount of Receivables that were current or were delinquent for each of
the time periods listed and (ii) that were current or were delinquent for each of the time periods listed as a percentage of the aggregate dollar amount of Receivables. Accounts and the related Receivables are serviced on multiple servicing
platforms. Delinquency data shown for Receivables related to some Accounts is as of the last business day of the same month as the last day of the Due Period and delinquency data shown for Receivables related to other Accounts is as of the last full
weekend of the same month as the last day of the Due Period. Thus, the dollar amounts and percentages of Receivables that were current or were delinquent for each of the time periods listed includes aggregated amounts as of more than one date,
including the aggregate dollar amount of Receivables used to determine the percentage shown.

------

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending February 23, 2023

---

| | | | |
|:---|:---|:---|:---|
|  |  | Current Due<br>Period on an<br>Actual Basis (1) | Current Due<br>Period on a<br>Standard Basis (1) |
| B. | <u>Information Regarding the Collateral Certificate</u><br> (Percentage Basis) |  |  |
|  | 1. Portfolio Yield | 20.24% | 20.24% |
|  | 2. Weighted Average Interest Rate (2) | 4.76% | 4.76% |
|  | 3. Weighted Average Investor Fee Rates |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Servicing Fee | 0.37% | 0.37% |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Others | 0.00% | 0.00% |
|  | 4. Surplus Finance Charge Collections | 15.11% | 15.11% |
|  | 5. Surplus Finance Charge Collections For Purposes of Funding Class C Reserve Account | 14.99% | 14.99% |
|  | 6. Required Surplus Finance Charge Amount | 0.00% | 0.00% |
|  | 7. Aggregate Surplus Finance Charge Amount minus Required Surplus Finance Charge Amount | 15.11% | 15.11% |
|  C1. | <u>Information Regarding the Collateral Certificate</u><br>(Dollars Basis) |  |  |
|  | 1. Total Investor Collections | $2304931783 | $2304931783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Principal Collections | $2194888902 | $2194888902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finance Charge Collections | $110042881 | $110042881 |
|  | 2. Investor Default Amount | $7883498 | $7883498 |
|  | 3. Targeted Deposit to Interest Funding Account (3) | $24800651 | $24800651 |
|  | 4. Investor Monthly Fees |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Servicing Fees | $2041167 | $2041167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Others | $4000 | $4000 |
|  | 5. Surplus Finance Charge Collections | $75313565 | $75313565 |
|  | 6. Required Surplus Finance Charge Collections | $0 | $0 |
|  | 7. Aggregate Surplus Finance Charge Amount minus Required Surplus Finance Charge Amount | $75313565 | $75313565 |

---

(1) Values for "Current Due Period on an Actual Basis" reflect, in the case of a first due period close
of a tranche of Notes, activity from the close date until the first due period end, or, as in the case of Targeted Deposit to Interest Funding Account and certain fees, until the first Monthly Interest Date. Values for "Current Due Period on a
Standard Basis" reflect activity for the entire current period, as if all Notes had already been outstanding prior to the first day of such period. All percentages are based on actual cash revenue or expense for the period, converted to an
annualized percent using day count appropriate for the item, either 30/360, actual/360, or actual/actual. Depending on the item, cash expenses may accrue from January 27, 2023 to February 23, 2023, 28 days, or February 7, 2023 to
March 6, 2023, 28 days (standard basis).

(2) Defined in the definition section of the Indenture

(3) Referenced in sections 501 and 503 of the Indenture

------

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending February 23, 2023

---

| | |
|:---|:---|
| C2. | Information Regarding the Sellers' Participation Amount, Seller's Interest and Regulation RR sellers' interest in Securities percentage.  |

---

1. Sellers' Participation Amount on the last day of the prior Due Period $17,386,402,165

2. Sellers' Participation Amount on the last day of the Due Period $16,962,094,442

3. Seller's Interest (1) 71.16 %

4. Regulation RR sellers' interest percentage on the last day of the Due Period (2) 256.22 %

(1) The Seller's Interest percentage is calculated by dividing the Sellers' Participation Amount as of
the close of business on the last day of the Due Period, by the aggregate amount of Principal Receivables as of such day. Citibank, N.A., as originator for the purposes of certain risk retention rules of the European Union, currently retains a
material net economic interest that is not less than five percent of the nominal value of the securitized exposure, which interest is not subject to any credit risk mitigation, short position or other hedge, except to the extent permitted by certain
risk retention rules of the European Union.

(2) The Regulation RR seller's interest percentage is calculated by dividing the Sellers' Participation
Amount as of the close of business on the last day of the Due Period, by the aggregate Outstanding Dollar Principal Amount of Citiseries Notes as of such day.

C3. <u>Information Regarding the Series 2009 Credit Card Participation Certificate</u>\*

1. Series 2009 Invested Amount as of the end of the Due Period\*\* $254,713,768

2. Required Subordinated Amount as of the end of the Due Period\*\* $254,713,768

3. Series 2009 Reallocated Principal Collections for the current Due Period\*\*\* $0

4. Series 2009 Reallocated Principal Collections for all prior Due Periods $0

\* The Series 2009 Credit Card Participation Certificate, issued on May 1, 2009, provides credit enhancement to the Collateral Certificate. For more information, see Form 8-Ks filed with the SEC on May 5, 2009 and November 3, 2017 by Citibank Credit Card Issuance Trust.

\*\* The Series 2009 Invested Amount and Required Subordinated Amount are variable, and each amount currently equals 3.84764% of the Invested Amount of the Collateral Certificate. 

\*\*\* This amount is included in Finance Charge Collections for the Collateral Certificate. See Section C1, line item 1 on Preceding Page. 

------

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending February 23, 2023

---

| | | | |
|:---|:---|:---|:---|
| D.  | Information Regarding Notes of Citiseries | Information Regarding Notes of Citiseries | Information Regarding Notes of Citiseries |
|  | (The information reported is for the Due Period ending February 23, 2023 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period.) | (The information reported is for the Due Period ending February 23, 2023 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period.) | (The information reported is for the Due Period ending February 23, 2023 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period.) |
|  | (Aggregate Basis) | (Aggregate Basis) | (Aggregate Basis) |
|  | 1a. | Class A Outstanding Dollar Principal Amount | $5280000000 |
|  | 1b. | Class B Outstanding Dollar Principal Amount | $570000000 |
|  | 1c. | Class C Outstanding Dollar Principal Amount | $770000000 |
|  | 2a. | Targeted Deposit to Class A Interest Funding Account | $19516184 |
|  | 2b. | Targeted Deposit to Class B Interest Funding Account | $2179845 |
|  | 2c. | Targeted Deposit to Class C Interest Funding Account | $3104623 |
|  | 3a. | Balance in the Class A Interest Funding Account | $48532917 |
|  | 3b | Balance in the Class B Interest Funding Account | $2179845 |
|  | 3c | Balance in the Class C Interest Funding Account | $3104623 |
|  | 4a. | Targeted Deposit to Class A Principal Funding Account | $0 |
|  | 4b. | Targeted Deposit to Class B Principal Funding Account | $0 |
|  | 4c. | Targeted Deposit to Class C Principal Funding Account | $0 |
|  | 5a. | Balance in the Class A Principal Funding Account | $0 |
|  | 5b. | Balance in the Class B Principal Funding Account | $0 |
|  | 5c. | Balance in the Class C Principal Funding Account | $0 |
|  | 6. | Targeted Deposit to Class C Reserve Account | $0 |
|  | 7. | Balance in the Class C Reserve Account | $0 |
|  | 8a. | Maximum enhancement amount available to Outstanding Class A Notes from Class B Notes | $315897648 |
|  | 8b. | As a Percentage of Class A Outstanding Dollar Principal Amount | 5.98291% |
|  | 8c. | Maximum enhancement amount available to Outstanding Class A Notes from Class C Notes | $421196688 |
|  | 8d. | As a Percentage of Class A Outstanding Dollar Principal Amount | 7.97721% |
|  | 8e. | Maximum enhancement amount available to Outstanding Class B Notes from Class C Notes | $759999981 |
|  | 8f. | As a Percentage of Class B Outstanding Dollar Principal Amount | 133.33333% |

---

------

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending February 23, 2023

---

| | |
|:---|:---|
|  9a. Reduction in the Class A Nominal Liquidation Amount resulting from an allocation of Investor Charge-Offs | $0.0 |
|  9b. Reduction in the Class B Nominal Liquidation Amount resulting from an allocation of Investor Charge-Offs or a reallocation of Principal Collections to pay interest on Class A Notes | $0.0 |
|  9c. Reduction in the Class C Nominal Liquidation Amount resulting from an allocation of Investor Charge-Offs or a reallocation of Principal Collections to pay interest on Class A or Class B Notes | $0.0 |
|  10a. Reimbursement of Class A Nominal Liquidation Amount | $0.0 |
|  10b. Reimbursement of Class B Nominal Liquidation Amount | $0.0 |
|  10c. Reimbursement of Class C Nominal Liquidation Amount | $0.0 |

---

E. Information Regarding Distributions to Noteholders of Citiseries

(The information reported is for the Due Period ending February 23, 2023 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period.)

(Aggregate Basis)

---

| | |
|:---|:---|
|  1a. The total amount of the distribution to Class A Noteholders on the applicable Payment Dates | $16325208.0 |
|  1b. The total amount of the distribution to Class B Noteholders on the applicable Payment Dates | $2179845.0 |
|  1c. The total amount of the distribution to Class C Noteholders on the applicable Payment Dates | $3104623.0 |
|  2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Notes | $0.0 |
|  2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Notes | $0.0 |
|  2c. The amount of the distribution set forth in item 1(c) above in respect of principal on the Class C Notes | $0.0 |
|  3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Notes | $16325208.0 |
|  3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Notes | $2179845.0 |
|  3c. The amount of the distribution set forth in item 1(c) above in respect of interest on the Class C Notes | $3104623.0 |
|  4a. The amount, if any, by which the Adjusted Outstanding Dollar Principal Amount of the Class A Notes exceeds the Class A Nominal Liquidation Amount as of the Record Date with respect to the applicable Payment Dates | $0.0 |
|  4b. The amount, if any, by which the Adjusted Outstanding Dollar Principal Amount of the Class B Notes exceeds the Class B Nominal Liquidation Amount as of the Record Date with respect to the applicable Payment Dates | $0.0 |
|  4c. The amount, if any, by which the Adjusted Outstanding Dollar Principal Amount of the Class C Notes exceeds the Class C Nominal Liquidation Amount as of the Record Date with respect to the applicable Payment Dates | $0.0 |

---

------

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending February 23, 2023

F. Information Regarding Notes of Citiseries

(The information reported is for the Due Period ending February 23, 2023 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period.)

(Individual Tranche Basis)

---

| | |
|:---|:---|
| 1a. | Outstanding Dollar Principal Amount, Interest Payments and Deposits to Interest Funding Sub-Accounts  |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Class/Tranche | Outstanding Dollar<br>Principal Amount | Monthly<br>Accretion | Targeted <br>Deposit to<br>the<br>Interest Funding<br>Account(1) | Actual<br>Deposit to<br>the<br>Interest<br>Funding<br>Account | Cumulative<br>Shortfall<br>In Interest<br>Funding<br>Sub-Account | Interest<br>Funding<br>Sub-Account<br>Balance(2) | Interest<br>Payment<br>On Payment<br>Date(3) |
|  Class 2007-A3 | $665000000.00 | $0.00 | $2524799.59 | $2524799.59 | $0.00 | $10224375.00 | $0.00 |
|  Class 2007-A4 | 15000000.00 | 0.00 | 58555.00 | 58555.00 | 0.00 | 0.00 | 188212.50 |
|  Class 2013-A9 | 250000000.00 | 0.00 | 775000.00 | 775000.00 | 0.00 | 0.00 | 4650000.00 |
|  Class 2017-A5 | 1100000000.00 | 0.00 | 4459763.00 | 4459763.00 | 0.00 | 0.00 | 4459763.00 |
|  Class 2017-A6 | 775000000.00 | 0.00 | 3223655.56 | 3223655.56 | 0.00 | 0.00 | 3223655.56 |
|  Class 2018-A3 | 500000000.00 | 0.00 | 1370833.33 | 1370833.33 | 0.00 | 5483333.32 | 0.00 |
|  Class 2018-A4 | 600000000.00 | 0.00 | 2292201.33 | 2292201.33 | 0.00 | 0.00 | 2292201.33 |
|  Class 2018-A5 | 375000000.00 | 0.00 | 1511375.83 | 1511375.83 | 0.00 | 0.00 | 1511375.83 |
|  Class 2018-A7 | 1000000000.00 | 0.00 | 3300000.00 | 3300000.00 | 0.00 | 16500000.00 | 0.00 |
|  Class 2021-B1 | 170000000.00 | 0.00 | 631289.48 | 631289.48 | 0.00 | 0.00 | 631289.48 |
|  Class 2021-B2 | 400000000.00 | 0.00 | 1548555.56 | 1548555.56 | 0.00 | 0.00 | 1548555.56 |
|  Class 2021-C1 | 230000000.00 | 0.00 | 900672.53 | 900672.53 | 0.00 | 0.00 | 900672.53 |
|  Class 2021-C2 | 540000000.00 | 0.00 | 2203950.00 | 2203950.00 | 0.00 | 0.00 | 2203950.00 |
|  Total | $6620000000.00 | $0.00 | $24800651.21 | $24800651.21 | $0.00 | $32207708.32 | $21609675.79 |

---

(1) Referenced in sections 501 and 503 of the Indenture

(2) The Interest Funding Sub-Account Balance reflects the Trust Targeted
Deposit to the Interest Funding Account and net settlement of any U.S. dollar-denominated swap.

(3) For Notes denominated in US dollars this column represents the Note coupon payment to investors on the related
Payment Date. For Notes not denominated in U.S. dollars this column represents the currency swap payment to the counterparty on the related Swap Payment Date.

------

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending February 23, 2023

---

| | |
|:---|:---|
| 1b. | Outstanding Dollar Principal Amount and Investor Interest Payments  |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Class/Tranche | Outstanding<br>Dollar<br>Principal<br>Amount | Investor<br>Interest<br>Rate<br>Fixed/<br>Floating | Investor<br>Interest<br>PMT<br>Frequency | Payment<br>Date(1) | Monthly<br>Interest<br>Accrual<br>Period<br>(3) | Investor's<br>Current<br>Period<br>Interest<br>Rate | Investor's<br>Interest PMT On<br>Pmt Date (2) | SWAP<br>Yes/<br>No | Expected<br>Principal<br>Payment<br>Date | Legal<br>Maturity<br>Date |
|  Class 2007-A3 | $665000000.00 | Fixed | Jun, Dec | 15 | 15 - 15 | 6.15000 | $0.00 | Yes | 06/15/2037 | 06/15/2039 |
|  Class 2007-A4 | 15000000.00 | Floating | Sep, Dec, Mar, Jun | 15 | 15 - 15 | 5.01900 | 188212.50 | No | 06/15/2037 | 06/15/2039 |
|  Class 2013-A9 | 250000000.00 | Fixed | March, September | 7 | 7 - 7 | 3.72000 | 4650000.00 | No | 09/07/2023 | 09/08/2025 |
|  Class 2017-A5 | 1100000000.00 | Floating | Monthly | 22 | 22 - 22 | 5.21271 | 4459763.00 | No | 04/22/2024 | 04/22/2026 |
|  Class 2017-A6 | 775000000.00 | Floating | Monthly | 14 | 14 - 14 | 5.34800 | 3223655.56 | No | 05/14/2027 | 05/14/2029 |
|  Class 2018-A3 | 500000000.00 | Fixed | May, November | 23 | 23 - 23 | 3.29000 | 0.00 | No | 05/23/2023 | 05/23/2025 |
|  Class 2018-A4 | 600000000.00 | Floating | Monthly | 7 | 7 - 7 | 4.91186 | 2292201.33 | No | 06/07/2023 | 06/09/2025 |
|  Class 2018-A5 | 375000000.00 | Floating | Monthly | 7 | 7 - 7 | 5.18186 | 1511375.83 | No | 08/07/2025 | 08/09/2027 |
|  Class 2018-A7 | 1000000000.00 | Fixed | April, October | 13 | 13 - 13 | 3.96000 | 0.00 | No | 10/13/2028 | 10/15/2030 |
|  Total | $5280000000.00 |  |  |  |  |  | $16325208.22 |  |  |  |

---

(1) If the Payment Date is not a Business Day, then the Payment Date will be the succeeding Business Day.

(2) The record date for payment of the notes is the last day of the month before the related payment date.

(3) For a newly issued class of notes, interest begins to accrue on the issuance date of that class.

2a. Information Regarding the Sponsor's or Affiliates' Interest in Securities during the Due Period. Citiseries Notes Held by the Sponsor or an Affiliate.

---

| | | |
|:---|:---|:---|
|  | Outstanding Dollar Principal | Outstanding Dollar Principal |
|  | Amount as of the Last Day of | Amount as of the Last Day of |
| Class/Tranche | Previous Due Period | Current Due Period |
|  Class 2021-B1 | $170000000.00 | $170000000.00 |
|  Class 2021-B2 | 400000000.00 | 400000000.00 |
|  Class 2021-C1 | 230000000.00 | 230000000.00 |
|  Class 2021-C2 | 540000000.00 | 540000000.00 |
|  Total | $1340000000.00 | $1340000000.00 |
|  | Net increase or (decrease) in |  |
|  | Outstanding Dollar Principal |  |
|  | Amount from the previous Due Period | $0.00 |

---

2b. Principal Payments and Deposits to Principal Funding Sub-Accounts for all Deals.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Class/Tranche | Targeted<br>Principal<br>Monthly<br>Deposit | Actual<br>Principal<br>Monthly<br>Deposit | Cumulative<br>Shortfall in<br>Principal<br>Funding<br>Sub-Account | Principal<br>Funding<br>Sub-Account<br>Balance | Principal<br>Payment On<br>Payment Date |

---

Nothing to report for this period.

------

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending February 23, 2023

3a. Funding the Class 'C' Reserve Sub-Accounts

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1) 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1) 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1) 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1) 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1) 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts | 14.44 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2) Is the 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts less than or equal to 4.50% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2) Is the 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts less than or equal to 4.50% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2) Is the 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts less than or equal to 4.50% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2) Is the 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts less than or equal to 4.50% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2) Is the 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts less than or equal to 4.50% | No |  |
|  3b. Deposits to and Withdrawals from Class C Reserve Sub-Accounts | 3b. Deposits to and Withdrawals from Class C Reserve Sub-Accounts | 3b. Deposits to and Withdrawals from Class C Reserve Sub-Accounts | 3b. Deposits to and Withdrawals from Class C Reserve Sub-Accounts |  |  |  |
| Class/Tranche | Targeted<br>Deposit to<br>Class C<br>Reserve<br>Sub-Account | Class C<br>Reserve<br>Sub-Account<br>Ending<br>Balance as of<br>Prior Due Period | Actual<br>Deposit to<br>Class C<br>Reserve<br>Sub-Account | Withdrawals<br>from Class C<br>Reserve<br>Sub-Account | Class C<br>Reserve<br>Sub-Account<br>Ending<br>Balance | Cumulative<br>Shortfall in<br>Class C<br>Reserve<br>Sub-Account |
|  Nothing to report for this period. | Nothing to report for this period. | Nothing to report for this period. | Nothing to report for this period. |  |  |  |
|  3c. Actual Deposits by Source to Class C Reserve Sub-Accounts | 3c. Actual Deposits by Source to Class C Reserve Sub-Accounts | 3c. Actual Deposits by Source to Class C Reserve Sub-Accounts | 3c. Actual Deposits by Source to Class C Reserve Sub-Accounts |  |  |  |
| Class/Tranche | Surplus<br>Finance<br>Charge<br>Collections | Withdrawals<br>Treated as Finance<br>Charge Collections | Total<br>Finance<br>Charge<br>Collections | Required<br>Funding resulting<br>From New<br>Issuance of Notes | Total<br>Actual<br>Deposits |  |
|  Nothing to report for this period. | Nothing to report for this period. | Nothing to report for this period. |  |  |  |  |
|  3d. Withdrawals from Class C Reserve Sub-Accounts | 3d. Withdrawals from Class C Reserve Sub-Accounts | 3d. Withdrawals from Class C Reserve Sub-Accounts |  |  |  |  |
| Class/Tranche | Release of Funds<br>In excess of<br>Targeted<br>Amount | Release of funds in<br>Class C Reserve<br>Sub-Account<br>Due to Maturity | Utilization | Total<br>Actual<br>Withdrawals |  |  |
|  Nothing to report for this period. | Nothing to report for this period. | Nothing to report for this period. |  |  |  |  |

---

------

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending February 23, 2023

4. Maximum Enhancement Amount Available to Class A Notes; Class A Usage of Class B and Class C Subordinated Amounts

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Class/Tranche | Maximum<br>Enhancement<br>Amount<br>Available<br>from Class B<br>Notes | Maximum<br>Enhancement<br>Amount<br>Available<br>from Class C<br>Notes | Class A<br>Usage of<br>Class B<br>Subordinated<br>Amount for<br>this Due<br>Period | Class A<br>Usage of<br>Class C<br>Subordinated<br>Amount for<br>this Due<br>Period | Cumulative<br>Class A<br>Usage of<br>Class B<br>Subordinated<br>Amount | Cumulative<br>Class A<br>Usage of<br>Class C<br>Subordinated<br>Amount |
|  Class 2007-A3 | $39786351.50 | $53048446.50 |  |  |  |  |
|  Class 2007-A4 | 897436.50 | 1196581.50 |  |  |  |  |
|  Class 2013-A9 | 14957275.00 | 19943025.00 |  |  |  |  |
|  Class 2017-A5 | 65812010.00 | 87749310.00 |  |  |  |  |
|  Class 2017-A6 | 46367552.50 | 61823377.50 |  |  |  |  |
|  Class 2018-A3 | 29914550.00 | 39886050.00 |  |  |  |  |
|  Class 2018-A4 | 35897460.00 | 47863260.00 |  |  |  |  |
|  Class 2018-A5 | 22435912.50 | 29914537.50 |  |  |  |  |
|  Class 2018-A7 | 59829100.00 | 79772100.00 |  |  |  |  |
|  Total | $315897648.00 | $421196688.00 |  |  |  |  |

---

5. Maximum Enhancement Amount Available to Class B Notes; Class B Usage of Class C Subordinated
Amounts

---

| | | | |
|:---|:---|:---|:---|
| Class/Tranche | Maximum Enhancement<br>Amount Available from<br>Class C Notes | Class B Usage of<br>Class C Subordinated<br>Amount for this Due<br>Period | Cumulative Class B<br>Usage of Class C<br>Subordinated Amount |
|  Class 2021-B1 | $226666661.00 |  |  |
|  Class 2021-B2 | 533333320.00 |  |  |
|  Total | $759999981.00 |  |  |

---

------

CITIBANK, N.A.

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending February 23, 2023

6. Reductions of and Reimbursements to Nominal Liquidation Amount

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Class/Tranche | Reduction<br>Resulting from<br>an Allocation<br>of Investor<br>Charge-offs<br>for this Due<br> Period | Reduction<br>Resulting from<br>from a<br>Reallocation<br>of Principal<br>Collections<br>to pay<br>interest on<br>senior<br>classes of<br>Notes for<br>this Due<br>Period | Cumulative<br>Reduction<br>Resulting from<br> an Allocation<br>of Investor<br>Charge-offs<br>(net of<br>Reimbursements) | Cumulative<br>Reduction<br>Resulting from<br>an Reallocation<br>of Principal<br>Collections to<br>pay interest on<br>senior classes<br>of Notes (net of<br>Reimbursements) | Reimbursements<br>of prior<br>reductions of<br>Nominal<br>Liquidation<br>Amount for<br>this Due<br>Period |
| Nothing to report for this period. | Nothing to report for this period. | Nothing to report for this period. | Nothing to report for this period. | Nothing to report for this period. | Nothing to report for this period. |

---

7. Excess Spread/Early Redemption Event Trigger

---

| | | |
|:---|:---|:---|
|  1) 3 Month Average Surplus Finance Charge Collections | 14.57 | % |
|  2) Is the 3 Month Average Surplus Finance Charge Collections greater than 0.00% | Yes |  |

---

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Report this 15th day of March, 2023.

---

| | |
|:---|:---|
| CITIBANK, N.A. | CITIBANK, N.A. |
| As Managing Beneficiary of Citibank Credit Card Issuance Trust and As Servicer of Citibank Credit Card Master Trust I | As Managing Beneficiary of Citibank Credit Card Issuance Trust and As Servicer of Citibank Credit Card Master Trust I |
| By: | /s/ Tami R. Berens |
|  | Name: Tami R. Berens |
|  | Title: Authorized Representative |

---