N-MFP LIVE N 2012-08-31 0001048702 S000005013 3 N N 333-40455 Nationwide Fund Advisors 801-56370 Federated Investment Management Co. 801-34612 PricewaterhouseCoopers, LLP Philadelphia PA Nationwide Fund Management, LLC Nationwide Fund Management, LLC 0000216108 084-00825 N N N Prime 53 70 1516745153.46 2261878.19 7840130.93 1511166900.72 0.0031 0.9988 2012-08-31 0.9988 2012-08-31 C000013649 2000.00 506478787.73 1.00 -1101202.08 12321488.09 13422690.17 0.0000 0.9988 2012-08-31 0.9988 2012-08-31 C000013650 50000.00 4155341.96 1.00 7105.01 49811.12 42706.11 0.0000 0.9985 2012-08-31 0.9985 2012-08-31 C000013648 1000000.00 1000532771.03 1.00 -22701389.39 5738130.79 28439520.18 0.0000 0.9988 2012-08-31 0.9988 2012-08-31 Metropolitan Life Insurance Co. Metropolitan Life Insurance Co., 0.72%, 2/14/2013 592170005 Insurance Company Funding Agreement First Tier Security N/A N/A 2012-11-01 2013-02-14 Y Metropolitan Life Insurance Co. N/A N/A N N 15000000.00 15000000.00 0.0099 Y 15000000.00 15000000.00 Ally Auto Receivables Trust 2012-2 Ally Auto Receivables Trust 2012-2, 0.31%, 3/15/2013 02006AAA5 Other Note First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 2754434.20 2754434.20 0.0018 N 2754525.10 2754525.10 Alpine Securitization Corp. Alpine Securitization Corp., 0.33%, 9/11/2012 02086LJB3 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-11 2012-09-11 N N Y Swap Credit Suisse International N/A N/A Liquidity Agreement Credit Suisse, Zurich N/A N/A 25000000.00 24997708.33 0.0165 N 24998500.00 24998500.00 Arkle Master Issuer PLC 2012-1 Arkle Master Issuer PLC 2012-1, 0.44%, 2/17/2013 041239CN2 Other Note First Tier Security N/A N/A 2012-09-14 2013-02-17 N N N 5000000.00 5000000.00 0.0033 N 5004377.50 5004377.50 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.42%, 9/20/2012 04821TJL0 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-20 2012-09-20 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A Letter Of Credit(LOC) - Stand-by Credit Agricole Corporate and Investment Bank N/A N/A 45000000.00 44990025.00 0.0298 N 44995050.00 44995050.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.40%, 10/1/2012 04821TK12 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-01 2012-10-01 N N Y Liquidity Agreement Credit Agricole Corporate and Investment Bank N/A N/A Letter Of Credit(LOC) - Stand-by Credit Agricole Corporate and Investment Bank N/A N/A 400000.00 399866.66 0.0003 N 399932.00 399932.00 BASF SE BASF SE, 0.23%, 9/4/2012 05526LJ40 Other Commercial Paper First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 15000000.00 14999712.50 0.0099 N 14999850.00 14999850.00 Bank of America N.A. Bank of America N.A., 0.44%, 11/19/2012 06052WQT3 Other Note First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 40000000.00 40000000.00 0.0265 N 40000000.00 40000000.00 Bank of Montreal Bank of Montreal, 0.39%, 10/9/2012 06366WNM2 Certificate of Deposit First Tier Security N/A N/A 2012-09-06 2012-10-09 N N N 20000000.00 20000000.00 0.0132 N 20001562.00 20001562.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.35%, 10/19/2012 06538EN29 Certificate of Deposit First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 23000000.00 22999693.61 0.0152 N 23004140.00 23004140.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.36%, 9/6/2012 06538EYS0 Certificate of Deposit First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 20000000.00 20000000.00 0.0132 N 20001024.00 20001024.00 Barclays Bank PLC Barclays Bank PLC, 0.33%, 10/30/2012 06741XDU9 Certificate of Deposit First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 10000000.00 10000000.00 0.0066 N 10002000.00 10002000.00 Barton Capital LLC Barton Capital LLC, 0.36%, 9/28/2012 06945LJU3 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-28 2012-09-28 N N Y Letter Of Credit(LOC) - Stand-by Societe Generale, Paris N/A N/A 45000000.00 44987850.00 0.0298 N 44992800.00 44992800.00 CarMax Auto Owner Trust 2012-2 CarMax Auto Owner Trust 2012-2, 0.29%, 6/17/2013 14313JAA9 Other Note First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 4253662.64 4253662.64 0.0028 N 4254526.13 4254526.13 Chariot Funding LLC Chariot Funding LLC, 0.21%, 9/18/2012 15963TJJ9 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 32000000.00 31996826.67 0.0212 N 31999040.00 31999040.00 Chariot Funding LLC Chariot Funding LLC, 0.21%, 11/21/2012 15963TLM9 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-21 2012-11-21 N N N 43000000.00 42979682.50 0.0284 N 42983251.50 42983251.50 Coca-Cola Company Coca-Cola Company, 0.23%, 12/19/2012 19121AMK4 Other Commercial Paper First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 12500000.00 12491295.14 0.0083 N 12491750.00 12491750.00 Deutsche Bank AG Deutsche Bank AG, 0.38%, 11/5/2012 25154U3Q5 Certificate of Deposit First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 15000000.00 15000000.00 0.0099 N 15002250.00 15002250.00 FCAR Owner Trust, A1+/P1 Series FCAR Owner Trust, A1+/P1 Series, 0.50%, 9/21/2012 3024A0JM8 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 15000000.00 14995833.33 0.0099 N 14998350.00 14998350.00 FCAR Owner Trust, A1+/P1 Series FCAR Owner Trust, A1+/P1 Series, 0.42%, 1/15/2013 3024A0NF8 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 13000000.00 12979373.34 0.0086 N 12980890.00 12980890.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.24%, 9/10/2012 3024A6JA1 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 17600000.00 17598944.00 0.0116 N 17599120.00 17599120.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.24%, 10/9/2012 3024A6K92 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 30700000.00 30692222.67 0.0203 N 30693246.00 30693246.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.28%, 12/17/2012 30601YKX2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-15 2012-12-17 N N Y Liquidity Agreement Bank of Montreal N/A N/A 20000000.00 20000000.00 0.0132 N 19999600.00 19999600.00 Federal Home Loan Bank System Federal Home Loan Bank System Notes, 0.30%, 5/28/2013 313379HE2 Government Agency Debt First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 10000000.00 10000000.00 0.0066 N 10000590.00 10000590.00 Fosse Master Issuer PLC 2012-1 Fosse Master Issuer PLC 2012-1, 0.42%, 4/18/2013 34988WAV6 Other Note First Tier Security N/A N/A 2012-09-23 2013-04-18 N N N 5000000.00 5000000.00 0.0033 N 5001987.00 5001987.00 GE Equipment Transportation LLC, Series 2012-1 GE Equipment Transportation LLC, Series 2012-1, 0.39%, 3/22/2013 36162NAA5 Other Note First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 3177889.87 3177889.87 0.0021 N 3177997.92 3177997.92 General Electric Capital Corp. General Electric Capital Corp., 0.35%, 11/19/2012 36959HLK1 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 28000000.00 27978494.45 0.0185 N 27989640.00 27989640.00 General Electric Capital Corp. General Electric Capital Corp., 0.32%, 2/19/2013 36959HPK7 Financial Company Commercial Paper First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 21500000.00 21467320.00 0.0142 N 21467320.00 21467320.00 General Electric Capital Corp. General Electric Capital Corp., 5.25%, 10/19/2012 36962G3K8 Other Note First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 16049000.00 16149440.71 0.0107 N 16140896.57 16140896.57 General Electric Capital Corp. General Electric Capital Corp., 4.80%, 5/1/2013 36962G3T9 Other Note First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 10000000.00 10267907.71 0.0068 N 10283700.00 10283700.00 Gracechurch Mortgage Finance PLC 2011-1 Gracechurch Mortgage Finance PLC 2011-1, 0.44%, 11/20/2012 38406CAS2 Other Note First Tier Security N/A N/A 2012-09-21 2012-11-20 N N N 3500000.00 3500000.00 0.0023 N 3499635.65 3499635.65 Holmes Master Issuer PLC 2012-1 Holmes Master Issuer PLC 2012-1, 0.44%, 1/15/2013 43641NBN3 Other Note First Tier Security N/A N/A 2012-09-25 2013-01-15 N N N 5000000.00 5000000.00 0.0033 N 4996366.00 4996366.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC, 0.37%, 9/10/2012 4497W0JA7 Financial Company Commercial Paper First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 5000000.00 4999537.50 0.0033 N 4999750.00 4999750.00 BlackRock Investment Quality Municipal Trust, Inc. BlackRock Investment Quality Municipal Trust, Inc., 0.29%, 9/4/2012 46636YKP4 Variable Rate Demand Note First Tier Security N/A N/A 2012-09-04 2012-09-04 Y JPMorgan Chase Bank, N.A. N/A N/A N N 32100000.00 32100000.00 0.0212 N 32100000.00 32100000.00 BlackRock MuniYield Investment Quality Fund BlackRock MuniYield Investment Quality Fund, 0.29%, 9/4/2012 46636YLP3 Variable Rate Demand Note First Tier Security N/A N/A 2012-09-04 2012-09-04 Y JPMorgan Chase Bank, N.A. N/A N/A N N 38405000.00 38405000.00 0.0254 N 38405000.00 38405000.00 Illinois State Illinois State, 0.38%, 9/4/2012 46636YLV0 Variable Rate Demand Note First Tier Security N/A N/A 2012-09-04 2012-09-04 Y Societe Generale, Paris N/A N/A N N 20000000.00 20000000.00 0.0132 N 20000000.00 20000000.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.21%, 9/25/2012 4820P2JR7 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 25000000.00 24996499.98 0.0165 N 24996250.00 24996250.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.22%, 10/25/2012 4820P2KR5 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 35000000.00 34988450.00 0.0232 N 34986350.00 34986350.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.25%, 12/13/2012 4820P2MD4 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 16200000.00 16188412.50 0.0107 N 16184124.00 16184124.00 MMAF Equipment Finance LLC 2012-A MMAF Equipment Finance LLC 2012-A, 0.35%, 7/10/2013 55314QAA5 Other Note First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 14486777.30 14486777.30 0.0096 N 14492369.20 14492369.20 Market Street Funding LLC Market Street Funding LLC, 0.21%, 11/20/2012 5705X4LL6 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-20 2012-11-20 N N Y Liquidity Agreement PNC Bank, N.A. N/A N/A 20700000.00 20690340.00 0.0137 N 20688201.00 20688201.00 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, 0.17%, 9/4/2012 60934N203 Investment Company First Tier Security N/A N/A 2012-09-04 2012-09-04 Y Federated Prime Obligations Fund N/A N/A N N 80974914.52 80974914.52 0.0536 N 80974914.52 80974914.52 New York Life Global Funding New York Life Global Funding, 5.25%, 10/16/2012 64952WAJ2 Other Note First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 5000000.00 5028435.00 0.0033 N 5027540.00 5027540.00 RBS Securities, Inc. RBS Securities, Inc., 0.18%, 9/4/2012 75099K9L5 Treasury Repurchase Agreement Y U.S. Treasury Note 2015-08-15 0.250000 Treasury Debt 73373668.06 73186472.93 U.S. Treasury Note 2013-08-31 0.125000 Treasury Debt 68969036.06 68917999.55 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 139318000.00 139318000.00 0.0922 N 139318000.00 139318000.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.50%, 9/26/2012 78009NAM8 Certificate of Deposit First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 10000000.00 10000000.00 0.0066 N 10003226.00 10003226.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.57%, 10/11/2012 78009NAX4 Certificate of Deposit First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 15000000.00 15000000.00 0.0099 N 15007800.00 15007800.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.51%, 2/6/2013 78009NDF0 Certificate of Deposit First Tier Security N/A N/A 2012-10-10 2013-02-06 N N N 10000000.00 10000000.00 0.0066 N 10006160.00 10006160.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.67%, 5/22/2013 78009NFX9 Certificate of Deposit First Tier Security N/A N/A 2012-09-22 2013-05-22 N N N 44000000.00 44000000.00 0.0291 N 43984058.80 43984058.80 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.30%, 9/5/2012 79540AJ58 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-05 2012-09-05 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 16000000.00 15999466.67 0.0106 N 15999520.00 15999520.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.25%, 10/23/2012 79540AKP2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-23 2012-10-23 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 6000000.00 5997833.35 0.0040 N 5997780.00 5997780.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.25%, 11/2/2012 79540AL22 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-02 2012-11-02 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 29000000.00 28987513.89 0.0192 N 28986370.00 28986370.00 Salisbury Receivables Company LLC Salisbury Receivables Company LLC, 0.32%, 11/5/2012 79540AL55 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-05 2012-11-05 N N Y Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 24000000.00 23986133.34 0.0159 N 23988000.00 23988000.00 Sanofi-Aventis SA Sanofi-Aventis SA, 0.21%, 9/28/2012 8010M2JU7 Other Commercial Paper First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 50000000.00 49992125.00 0.0331 N 49994500.00 49994500.00 Santander Drive Auto Receivables Trust 2012-5 Santander Drive Auto Receivables Trust 2012-5, 0.34%, 8/15/2013 80282UAA2 Other Note First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 5000000.00 5000000.00 0.0033 N 5000095.00 5000095.00 Santander Drive Auto Receivables Trust 2012-4 Santander Drive Auto Receivables Trust 2012-4, 0.43%, 7/15/2013 80282XAA6 Other Note First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 3816897.74 3816897.74 0.0025 N 3819012.30 3819012.30 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.30%, 11/15/2012 82124LLF7 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-15 2012-11-15 N N Y Liquidity Agreement Barclays Bank PLC N/A N/A Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 5500000.00 5496562.50 0.0036 N 5496865.00 5496865.00 Sheffield Receivables Corp. Sheffield Receivables Corp., 0.30%, 11/8/2012 82124LL83 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-08 2012-11-08 N N Y Liquidity Agreement Barclays Bank PLC N/A N/A Letter Of Credit(LOC) - Stand-by Barclays Bank PLC N/A N/A 1000000.00 999433.33 0.0007 N 999510.00 999510.00 Societe Generale, Paris Societe Generale, Paris, 0.40%, 9/6/2012 83369TDD6 Certificate of Deposit First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 10000000.00 10000000.00 0.0066 N 10000300.00 10000300.00 Toronto Dominion Bank Toronto Dominion Bank, 0.45%, 7/26/2013 89112XR31 Certificate of Deposit First Tier Security N/A N/A 2012-10-26 2013-07-26 N N N 5000000.00 5000000.00 0.0033 N 5002850.00 5002850.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.40%, 11/13/2012 89233GLD6 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-13 2012-11-13 N N Y Support Agreement Toyota Motor Corp. N/A N/A 18000000.00 17985400.00 0.0119 N 17993520.00 17993520.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.41%, 11/14/2012 89233GLE4 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-14 2012-11-14 N N Y Support Agreement Toyota Motor Corp. N/A N/A 20000000.00 19983144.45 0.0132 N 19992800.00 19992800.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.38%, 11/5/2012 89233GL53 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-05 2012-11-05 N N Y Support Agreement Toyota Motor Corp. N/A N/A 15000000.00 14989708.33 0.0099 N 14995800.00 14995800.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.22%, 11/9/2012 89233GL95 Financial Company Commercial Paper First Tier Security N/A N/A 2012-11-09 2012-11-09 N N Y Support Agreement Toyota Motor Corp. N/A N/A 7500000.00 7496837.50 0.0050 N 7497600.00 7497600.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.35%, 12/7/2012 89233GM78 Financial Company Commercial Paper First Tier Security N/A N/A 2012-12-07 2012-12-07 N N Y Support Agreement Toyota Motor Corp. N/A N/A 12000000.00 11988683.33 0.0079 N 11992560.00 11992560.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.34%, 2/19/2013 89233GPK6 Financial Company Commercial Paper First Tier Security N/A N/A 2013-02-19 2013-02-19 N N Y Support Agreement Toyota Motor Corp. N/A N/A 3700000.00 3694024.50 0.0024 N 3694265.00 3694265.00 U.S. Treasury Note United States Treasury Notes, 1.38%, 1/15/2013 912828MG2 Treasury Debt First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 47000000.00 47202826.50 0.0312 N 47209291.00 47209291.00 U.S. Treasury Note United States Treasury Notes, 1.75%, 4/15/2013 912828MX5 Treasury Debt First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 30000000.00 30278239.74 0.0200 N 30289440.00 30289440.00 U.S. Treasury Note United States Treasury Notes, 0.38%, 9/30/2012 912828NX4 Treasury Debt First Tier Security N/A N/A 2012-09-30 2012-09-30 N N N 20000000.00 20004341.67 0.0132 N 20003120.00 20003120.00 U.S. Treasury Note United States Treasury Notes, 0.50%, 11/30/2012 912828PV6 Treasury Debt First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 25000000.00 25021979.49 0.0166 N 25021475.00 25021475.00 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 0.54%, 7/19/2013 94985HD27 Other Note First Tier Security N/A N/A 2012-09-22 2013-07-19 N N N 15000000.00 15000000.00 0.0099 N 15000285.00 15000285.00 Windmill Funding Corp. Windmill Funding Corp., 0.32%, 9/13/2012 97342GJD0 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-13 2012-09-13 N N Y Letter Of Credit(LOC) - Stand-by Royal Bank of Scotland plc, Edinburgh N/A N/A 20000000.00 19997866.67 0.0132 N 19998600.00 19998600.00 Windmill Funding Corp. Windmill Funding Corp., 0.33%, 9/17/2012 97342GJH1 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-17 2012-09-17 N N Y Letter Of Credit(LOC) - Stand-by Royal Bank of Scotland plc, Edinburgh N/A N/A 19300000.00 19297169.33 0.0128 N 19298070.00 19298070.00 Windmill Funding Corp. Windmill Funding Corp., 0.28%, 9/25/2012 97342GJR9 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-09-25 2012-09-25 N N Y Letter Of Credit(LOC) - Stand-by Royal Bank of Scotland plc, Edinburgh N/A N/A 8000000.00 7998506.67 0.0053 N 7998720.00 7998720.00 Windmill Funding Corp. Windmill Funding Corp., 0.26%, 10/3/2012 97342GK30 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-10-03 2012-10-03 N N Y Letter Of Credit(LOC) - Stand-by Royal Bank of Scotland plc, Edinburgh N/A N/A 17700000.00 17695909.33 0.0117 N 17695929.00 17695929.00