N-MFP LIVE N 2012-10-31 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 56 73 1511425205.72 1572848.46 19978875.93 1493019178.25 0.0030 0.9988 2012-10-31 0.9988 2012-10-31 C000013649 2000.00 501569162.59 1.00 -9396628.21 6918494.01 16315122.22 0.0000 0.9988 2012-10-31 0.9988 2012-10-31 C000013650 50000.00 4005510.45 1.00 -25364.69 11060.71 36425.40 0.0000 0.9984 2012-10-31 0.9984 2012-10-31 C000013648 1000000.00 987444505.21 1.00 -14980619.30 10753220.83 25733840.13 0.0000 0.9988 2012-10-31 0.9988 2012-10-31 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 0.0100 Y 15000000.00 15000000.00 Alaska State Housing Finance Corp. Alaska State Housing Finance Corp., 0.23%, 11/1/2012 01170PDX1 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y Alaska State Housing Finance Corp. N/A N/A N N 40000000.00 40000000.00 0.0268 N 40000000.00 40000000.00 Ally Auto Receivables Trust 2012-SN1 Ally Auto Receivables Trust 2012-SN1, 0.25%, 9/20/2013 02006GAA2 Other Note First Tier Security N/A N/A 2013-09-20 2013-09-20 N N N 3980561.78 3980561.78 0.0027 N 3978113.73 3978113.73 Arkle Master Issuer PLC 2012-1 Arkle Master Issuer PLC 2012-1, 0.41%, 2/17/2013 041239CN2 Other Note First Tier Security N/A N/A 2012-11-14 2013-02-17 N N N 5000000.00 5000000.00 0.0033 N 5002796.00 5002796.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC, 0.40%, 12/18/2012 04821TMJ1 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-18 2012-12-18 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 44000000.00 43977022.22 0.0295 N 43985480.00 43985480.00 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 0.0268 N 40004800.00 40004800.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd., 0.33%, 12/12/2012 06538E4G9 Certificate of Deposit First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 20000000.00 20000000.00 0.0134 N 20003200.00 20003200.00 Barton Capital LLC Barton Capital LLC, 0.35%, 11/2/2012 06945LL22 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 Societe Generale, Paris N/A N/A 10000000.00 9999902.78 0.0067 N 9999900.00 9999900.00 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 1990612.29 1990612.29 0.0013 N 1990636.18 1990636.18 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 42994983.33 0.0288 N 42996237.50 42996237.50 Chariot Funding LLC Chariot Funding LLC, 0.33%, 3/8/2013 15963TQ85 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 32300000.00 32262397.42 0.0216 N 32274160.00 32274160.00 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 12496166.67 0.0084 N 12497750.00 12497750.00 Coca-Cola Company Coca-Cola Company, 0.20%, 2/8/2013 19121AP88 Other Commercial Paper First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 15000000.00 14991750.00 0.0100 N 14991900.00 14991900.00 Bank of Montreal Bank of Montreal, 0.40%, 11/12/2013 06366LAA6 Certificate of Deposit First Tier Security N/A N/A 2013-01-16 2013-11-12 N N N 13000000.00 13000000.00 0.0087 N 12985206.00 12985206.00 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 0.0100 N 15000450.00 15000450.00 Electricite de France SA Electricite de France SA, 0.42%, 1/18/2013 28504GNJ1 Other Commercial Paper First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 36105000.00 36072144.45 0.0242 N 36081892.80 36081892.80 Electricite de France SA Electricite de France SA, 0.41%, 1/31/2013 28504GNX0 Other Commercial Paper First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 38000000.00 37960617.22 0.0254 N 37969410.00 37969410.00 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 12988625.00 0.0087 N 12993370.00 12993370.00 FCAR Owner Trust, A1+/P1 Series FCAR Owner Trust, A1+/P1 Series, 0.40%, 3/20/2013 3024A0QL2 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 22000000.00 21966022.22 0.0147 N 21971620.00 21971620.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.24%, 11/9/2012 3024A6L91 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 10000000.00 9999466.67 0.0067 N 9999400.00 9999400.00 FCAR Owner Trust, A1/P1 Series FCAR Owner Trust, A1/P1 Series, 0.23%, 12/3/2012 3024A6M33 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 26000000.00 25994684.44 0.0174 N 25994280.00 25994280.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.24%, 1/11/2013 30601VNB3 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-01-11 2013-01-11 N N Y Liquidity Agreement Bank of Montreal N/A N/A 14300000.00 14293231.34 0.0096 N 14292850.00 14292850.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.20%, 1/23/2013 30601VNP2 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-01-23 2013-01-23 N N Y Liquidity Agreement Bank of Montreal N/A N/A 12500000.00 12494380.21 0.0084 N 12492750.00 12492750.00 Fairway Finance Co. LLC Fairway Finance Co. LLC, 0.25%, 12/17/2012 30601YKX2 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-15 2012-12-17 N N Y Liquidity Agreement Bank of Montreal N/A N/A 20000000.00 20000000.00 0.0134 N 20000000.00 20000000.00 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 0.0067 N 10000560.00 10000560.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Notes, 0.50%, 10/15/2013 3134G23H3 Government Agency Debt First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 10000000.00 10027348.40 0.0067 N 10025760.00 10025760.00 Fosse Master Issuer PLC 2012-1 Fosse Master Issuer PLC 2012-1, 0.39%, 4/18/2013 34988WAV6 Other Note First Tier Security N/A N/A 2012-11-23 2013-04-18 N N N 5000000.00 5000000.00 0.0033 N 5001321.00 5001321.00 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 1305609.62 1305609.62 0.0009 N 1305716.68 1305716.68 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 27995100.00 0.0188 N 27997760.00 27997760.00 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 21478977.78 0.0144 N 21486240.00 21486240.00 General Electric Co. General Electric Co., 5.00%, 2/1/2013 369604AY9 Other Note First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 12000000.00 12139840.61 0.0081 N 12138984.00 12138984.00 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 10201330.29 0.0068 N 10206650.00 10206650.00 Gracechurch Mortgage Finance PLC 2011-1 Gracechurch Mortgage Finance PLC 2011-1, 0.41%, 11/20/2012 38406CAS2 Other Note First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 3500000.00 3500000.00 0.0023 N 3499926.85 3499926.85 HLSS Servicer Advance Receivables Trust Series 2012-MM1 HLSS Servicer Advance Receivables Trust Series 2012-MM1, 0.65%, 9/16/2013 404225AB0 Other Note First Tier Security N/A N/A 2013-09-16 2013-09-16 N Y Wells Fargo Bank, N.A. N/A N/A N 12692353.87 12692353.87 0.0085 Y 12692353.87 12692353.87 Holmes Master Issuer PLC 2012-1 Holmes Master Issuer PLC 2012-1, 0.41%, 1/15/2013 43641NBN3 Other Note First Tier Security N/A N/A 2012-11-25 2013-01-15 N N N 5000000.00 5000000.00 0.0033 N 4999014.50 4999014.50 BlackRock Investment Quality Municipal Trust, Inc. BlackRock Investment Quality Municipal Trust, Inc., 0.29%, 11/1/2012 46636YKP4 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 32100000.00 32100000.00 0.0215 N 32100000.00 32100000.00 BlackRock MuniYield Investment Quality Fund BlackRock MuniYield Investment Quality Fund, 0.29%, 11/1/2012 46636YLP3 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 38405000.00 38405000.00 0.0257 N 38405000.00 38405000.00 Illinois State Illinois State, 0.36%, 11/1/2012 46636YLV0 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y Societe Generale, Paris N/A N/A N N 20000000.00 20000000.00 0.0134 N 20000000.00 20000000.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC, 0.19%, 11/29/2012 4820P2LV5 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 25000000.00 24996305.56 0.0167 N 24994500.00 24994500.00 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 16195275.00 0.0108 N 16194816.00 16194816.00 Kells Funding, LLC Kells Funding, LLC, 0.36%, 4/23/2013 48802QBA8 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-04-23 2013-04-23 N Y FMS Wertmanagement AoR N/A N/A N 5000000.00 4991350.00 0.0033 N 4990700.00 4990700.00 Kells Funding, LLC Kells Funding, LLC, 0.00%, 5/2/2013 48802QBB6 Asset Backed Commercial Paper First Tier Security N/A N/A 2013-05-02 2013-05-02 N Y FMS Wertmanagement AoR N/A N/A N 15000000.00 14974216.67 0.0100 N 14969850.00 14969850.00 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 11515695.60 11515695.60 0.0077 N 11521200.10 11521200.10 Macquarie Equipment Funding Trust 2012-A Macquarie Equipment Funding Trust 2012-A, 0.45%, 10/21/2013 55609RAA7 Other Note First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 10000000.00 10000000.00 0.0067 N 10001727.00 10001727.00 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 20697705.75 0.0139 N 20698344.00 20698344.00 Matchpoint Master Trust Matchpoint Master Trust, 0.28%, 11/13/2012 5766P0LD3 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-13 2012-11-13 N Y BNP Paribas SA N/A N/A N 23000000.00 22997853.33 0.0154 N 22997930.00 22997930.00 Federated Prime Obligations Fund, Institutional Shares Federated Prime Obligations Fund, 0.14%, 11/1/2012 60934N203 Investment Company First Tier Security N/A N/A 2012-11-01 2012-11-01 Y Federated Prime Obligations Fund N/A N/A N N 80974914.52 80974914.52 0.0542 N 80974914.52 80974914.52 Nestle Capital Corp. Nestle Capital Corp., 0.37%, 9/5/2013 64105GW59 Other Commercial Paper First Tier Security N/A N/A 2013-09-05 2013-09-05 N Y Nestle S.A. N/A N/A N 23000000.00 22927192.23 0.0154 N 22944800.00 22944800.00 RBS Securities, Inc. RBS Securities, Inc., 0.25%, 11/1/2012 75099K9L5 Treasury Repurchase Agreement Y U.S. Treasury Note 2018-09-30 1.375000 Treasury Debt 109772609.82 112577418.63 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 110370000.00 110370000.00 0.0739 N 110370000.00 110370000.00 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 2013-01-10 2013-02-06 N N N 10000000.00 10000000.00 0.0067 N 10007610.00 10007610.00 Royal Bank of Canada, Montreal Royal Bank of Canada, Montreal, 0.45%, 5/22/2013 78009NFX9 Certificate of Deposit First Tier Security N/A N/A 2012-11-22 2013-05-22 N N N 44000000.00 44000000.00 0.0295 N 44017309.60 44017309.60 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 28999798.61 0.0194 N 28999710.00 28999710.00 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 23999146.67 0.0161 N 23999040.00 23999040.00 Sanofi-Aventis SA Sanofi-Aventis SA, 0.18%, 12/28/2012 8010M2MU3 Other Commercial Paper First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 39900000.00 39888864.41 0.0267 N 39890424.00 39890424.00 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 3190568.79 3190568.79 0.0021 N 3190776.18 3190776.18 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 2381494.49 2381494.49 0.0016 N 2381889.82 2381889.82 Santander Drive Auto Receivables Trust 2012-6 Santander Drive Auto Receivables Trust 2012-6, 0.30%, 10/15/2013 80283CAA1 Other Note First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 5000000.00 5000000.00 0.0033 N 5000000.00 5000000.00 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 5499358.33 0.0037 N 5499450.00 5499450.00 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 999941.67 0.0007 N 999940.00 999940.00 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.37%, 12/27/2012 83369TGD3 Financial Company Commercial Paper First Tier Security N/A N/A 2012-12-27 2012-12-27 N Y Societe Generale, Paris N/A N/A N 15000000.00 15000000.00 0.0100 N 15002550.00 15002550.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.30%, 1/24/2013 86562DVX5 Certificate of Deposit First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 10000000.00 10000000.00 0.0067 N 10000900.00 10000900.00 Toronto Dominion Bank Toronto Dominion Bank, 0.31%, 7/26/2013 89112XR31 Certificate of Deposit First Tier Security N/A N/A 2013-01-26 2013-07-26 N N N 5000000.00 5000000.00 0.0033 N 5004050.00 5004050.00 Toronto Dominion Bank Toronto Dominion Bank, 0.40%, 9/13/2013 89112X5D3 Certificate of Deposit First Tier Security N/A N/A 2012-12-13 2013-09-13 N N N 10000000.00 10000000.00 0.0067 N 10005080.00 10005080.00 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 17997600.00 0.0121 N 17999100.00 17999100.00 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 19997038.89 0.0134 N 19998800.00 19998800.00 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 14999366.67 0.0100 N 14999700.00 14999700.00 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 7499633.33 0.0050 N 7499775.00 7499775.00 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 11995800.00 0.0080 N 11997840.00 11997840.00 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 3696156.11 0.0025 N 3697410.00 3697410.00 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 47111871.96 0.0316 N 47117500.00 47117500.00 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 30203398.80 0.0202 N 30215640.00 30215640.00 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 25007083.12 0.0167 N 25006825.00 25006825.00 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A., 0.44%, 11/22/2013 94985HD27 Other Note First Tier Security N/A N/A 2012-12-22 2013-11-22 N N N 15000000.00 15000000.00 0.0100 N 15002895.00 15002895.00 Windmill Funding Corp. Windmill Funding Corp., 0.25%, 11/1/2012 97342GL13 Asset Backed Commercial Paper First Tier Security N/A N/A 2012-11-01 2012-11-01 N N Y Letter Of Credit(LOC) - Stand-by Royal Bank of Scotland plc, Edinburgh N/A N/A 23000000.00 23000000.00 0.0154 N 23000000.00 23000000.00 Windmill Funding Corp. Windmill Funding Corp., 0.24%, 11/2/2012 97342GL21 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 Royal Bank of Scotland plc, Edinburgh N/A N/A 23010000.00 23009846.60 0.0154 N 23009769.90 23009769.90 Windmill Funding Corp. Windmill Funding Corp., 0.24%, 11/5/2012 97342GL54 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 Royal Bank of Scotland plc, Edinburgh N/A N/A 15000000.00 14999600.00 0.0100 N 14999700.00 14999700.00