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0.0117 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C4K83 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-05 2021-02-05 2021-02-05 N N N 0.0057 2999910.69 2999910.69 0.0175 N N N N - N/A - CitizensSelect Funds 2020-07-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager