N-MFP LIVE N 2014-05-31 710124 S000001275 2 N N N N 2-80543 Northern Trust Investments, Inc. 801-33358 Ernst & Young LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 838981 85-05127 N N N Government/Agency 38 112 17646693652.06 113749075.26 108557085.13 17651885642.19 0.0010 1.0001 2014-05-31 1.0001 2014-05-31 C000003421 5000000.00 17519369722.31 1.00 -326753748.13 11843203865.58 12169957613.71 0.0001 1.0001 2014-05-31 1.0001 2014-05-31 C000003422 5000000.00 132515919.88 1.00 -3569980.15 53571818.89 57141799.04 0.0001 1.0001 2014-05-31 1.0001 2014-05-31 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.100000% 3130A1NS3 Government Agency Debt N First Tier Security N/A N/A 2014-06-16 2015-04-14 N N N 86000000.00 86000000.00 0.0049 N 85994410.00 85994410.00 FFCB FFCB 0.150000% 313313A65 Government Agency Debt N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 20000000.00 19994666.66 0.0011 N 19998600.00 19998600.00 FFCB FFCB 0.120000% 313313A73 Government Agency Debt N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 150000000.00 149964249.81 0.0085 N 149989350.00 149989350.00 FFCB FFCB 0.150000% 313313B56 Government Agency Debt N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 40000000.00 39988166.69 0.0023 N 39996880.00 39996880.00 FFCB FFCB 0.120000% 313313B98 Government Agency Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 143000000.00 142964250.00 0.0081 N 142988274.00 142988274.00 FFCB FFCB 0.140000% 313313C48 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 25000000.00 24992416.64 0.0014 N 24997850.00 24997850.00 FFCB FFCB 0.110000% 313313C48 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 8000000.00 7997961.08 0.0005 N 7999312.00 7999312.00 FFCB FFCB 0.140000% 313313C63 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 30000000.00 29990666.62 0.0017 N 29997360.00 29997360.00 FFCB FFCB 0.060000% 313313C71 Government Agency Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 150000000.00 149979749.67 0.0085 N 149986650.00 149986650.00 FFCB FFCB 0.100000% 313313C89 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 39000000.00 38991116.70 0.0022 N 38996490.00 38996490.00 FFCB FFCB 0.150000% 313313D39 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 17000000.00 16993979.17 0.0010 N 16998419.00 16998419.00 FFCB FFCB 0.150000% 313313D54 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 42000000.00 41984775.03 0.0024 N 41995968.00 41995968.00 FFCB FFCB 0.150000% 313313D62 Government Agency Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 33000000.00 32987899.97 0.0019 N 32996799.00 32996799.00 FFCB FFCB 0.060000% 313313E61 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 20000000.00 19996799.94 0.0011 N 19997360.00 19997360.00 FFCB FFCB 0.060000% 313313E95 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 125000000.00 124979375.40 0.0071 N 124983000.00 124983000.00 FFCB FFCB 0.060000% 313313F29 Government Agency Debt N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 125000000.00 124979166.67 0.0071 N 124982750.00 124982750.00 FFCB FFCB 0.090000% 313313F29 Government Agency Debt N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 21000000.00 20994750.00 0.0012 N 20997102.00 20997102.00 FFCB FFCB 0.100000% 313313F45 Government Agency Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 63000000.00 62982149.94 0.0036 N 62991180.00 62991180.00 FFCB FFCB 0.120000% 313313F52 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 12000000.00 11995880.00 0.0007 N 11998296.00 11998296.00 FFCB FFCB 0.140000% 313313H76 Government Agency Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 18000000.00 17991530.03 0.0010 N 17996994.00 17996994.00 FFCB FFCB 0.130000% 313313J25 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 12000000.00 11994626.64 0.0007 N 11997540.00 11997540.00 FFCB FFCB 0.150000% 313313J66 Government Agency Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 20000000.00 19989333.30 0.0011 N 19995760.00 19995760.00 FFCB FFCB 0.100000% 313313J74 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 40000000.00 39985301.02 0.0023 N 39991480.00 39991480.00 FFCB FFCB 0.150000% 313313J82 Government Agency Debt N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 88000000.00 87952333.34 0.0050 N 87981080.00 87981080.00 FFCB FFCB 0.150000% 313313K64 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 50000000.00 49971666.74 0.0028 N 49988750.00 49988750.00 FFCB FFCB 0.100000% 313313L48 Government Agency Debt N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 42000000.00 41983146.41 0.0024 N 41990130.00 41990130.00 FFCB FFCB 0.100000% 313313L63 Government Agency Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 32000000.00 31987200.00 0.0018 N 31992384.00 31992384.00 FFCB FFCB 0.110000% 313313N87 Government Agency Debt N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 75000000.00 74962874.95 0.0042 N 74976525.00 74976525.00 FFCB FFCB 0.120000% 313313N87 Government Agency Debt N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 33000000.00 32982180.00 0.0019 N 32989671.00 32989671.00 FFCB FFCB 0.140000% 313313P44 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 21000000.00 20986443.29 0.0012 N 20993259.00 20993259.00 FFCB FFCB 0.140000% 313313P77 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 35000000.00 34976997.29 0.0020 N 34988555.00 34988555.00 FFCB FFCB 0.080000% 313313Q35 Government Agency Debt N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 15000000.00 14994233.27 0.0008 N 14994990.00 14994990.00 FFCB FFCB 0.080000% 313313R83 Government Agency Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 30000000.00 29987600.13 0.0017 N 29989200.00 29989200.00 FFCB FFCB 0.130000% 313313S41 Government Agency Debt N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 33000000.00 32977358.36 0.0019 N 32987856.00 32987856.00 FFCB FFCB 0.130000% 313313U63 Government Agency Debt N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 35000000.00 34973711.11 0.0020 N 34985930.00 34985930.00 FFCB FFCB 0.070000% 313313XP8 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 50000000.00 49999902.78 0.0028 N 50000000.00 50000000.00 FFCB FFCB 0.010000% 313313XP8 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 16855000.00 16854995.32 0.0010 N 16855000.00 16855000.00 FFCB FFCB 0.120000% 313313XR4 Government Agency Debt N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 20000000.00 19999800.00 0.0011 N 19999960.00 19999960.00 FFCB FFCB 0.080000% 313313XW3 Government Agency Debt N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 25000000.00 24999555.56 0.0014 N 24999850.00 24999850.00 FFCB FFCB 0.120000% 313313YD4 Government Agency Debt N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N N 125000000.00 124993750.00 0.0071 N 124998500.00 124998500.00 FFCB FFCB 0.110000% 313313YD4 Government Agency Debt N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N N 25000000.00 24998854.16 0.0014 N 24999700.00 24999700.00 FFCB FFCB 0.100000% 313313YD4 Government Agency Debt N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N N 8000000.00 7999666.67 0.0005 N 7999904.00 7999904.00 FFCB FFCB 0.110000% 313313YH5 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2014-06-20 N N N 75000000.00 74995645.86 0.0042 N 74998875.00 74998875.00 FFCB FFCB 0.130000% 313313YN2 Government Agency Debt N First Tier Security N/A N/A 2014-06-25 2014-06-25 N N N 21000000.00 20998180.01 0.0012 N 20999601.00 20999601.00 FFCB FFCB 0.100000% 313313YT9 Government Agency Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 75000000.00 74993958.30 0.0042 N 74998275.00 74998275.00 FFCB FFCB 0.120000% 313313YU6 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 50000000.00 49994999.97 0.0028 N 49998800.00 49998800.00 FFCB FFCB 0.120000% 313313ZB7 Government Agency Debt N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 20000000.00 19997533.33 0.0011 N 19999400.00 19999400.00 FFCB FFCB 0.150000% 313313ZC5 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 8500000.00 8498654.16 0.0005 N 8499736.50 8499736.50 FFCB FFCB 0.160000% 313313ZD3 Government Agency Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 41000000.00 40992893.34 0.0023 N 40998688.00 40998688.00 FFCB FFCB 0.110000% 313313ZJ0 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 25000000.00 24996638.89 0.0014 N 24999100.00 24999100.00 FFCB FFCB 0.130000% 313313ZR2 Government Agency Debt N First Tier Security N/A N/A 2014-07-22 2014-07-22 N N N 50000000.00 49990791.65 0.0028 N 49997900.00 49997900.00 FFCB FFCB 0.100000% 313313ZT8 Government Agency Debt N First Tier Security N/A N/A 2014-07-24 2014-07-24 N N N 25000000.00 24996503.50 0.0014 N 24998925.00 24998925.00 FFCB FFCB 0.140000% 313313ZU5 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 19000000.00 18996010.01 0.0011 N 18999164.00 18999164.00 FFCB FFCB 0.290000% 31331JJE4 Government Agency Debt N First Tier Security N/A N/A 2014-06-23 2015-03-23 N N N 27000000.00 27038933.29 0.0015 N 27041040.00 27041040.00 FFCB FFCB 0.170000% 31331K2Y5 Government Agency Debt N First Tier Security N/A N/A 2014-06-15 2014-12-15 N N N 29115000.00 29123883.20 0.0016 N 29126733.34 29126733.34 FFCB FFCB 0.400000% 31331K4S6 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-11-28 N N N 8710000.00 8721279.52 0.0005 N 8722202.71 8722202.71 FFCB FFCB 0.320000% 31331KA83 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-09-30 N N N 55000000.00 55018399.66 0.0031 N 55038335.00 55038335.00 FFCB FFCB 0.300000% 31331KDW7 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-09-15 N N N 23000000.00 23012190.00 0.0013 N 23012788.00 23012788.00 FFCB FFCB 0.130000% 31331KMR8 Government Agency Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 58045000.00 58045080.99 0.0033 N 58045522.40 58045522.40 FFCB FFCB 0.270000% 31331KQZ6 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-07-14 N N N 52635000.00 52639397.56 0.0030 N 52645211.19 52645211.19 FFCB FFCB 0.120000% 3133EA3V8 Government Agency Debt N First Tier Security N/A N/A 2014-06-09 2014-10-09 N N N 42480000.00 42475473.95 0.0024 N 42483695.76 42483695.76 FFCB FFCB 0.230000% 3133EAB49 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-08-01 N N N 82000000.00 82000019.95 0.0046 N 82017302.00 82017302.00 FFCB FFCB 0.170000% 3133EAJF6 Government Agency Debt N First Tier Security N/A N/A 2014-06-22 2015-09-22 N N N 23428000.00 23445134.45 0.0013 N 23445032.15 23445032.15 FFCB FFCB 0.150000% 3133EAKG2 Government Agency Debt N First Tier Security N/A N/A 2014-06-06 2015-07-06 N N N 12400000.00 12404887.20 0.0007 N 12404885.60 12404885.60 FFCB FFCB 0.130000% 3133EAMQ8 Government Agency Debt N First Tier Security N/A N/A 2014-06-23 2014-07-23 N N N 25375000.00 25376872.26 0.0014 N 25377334.50 25377334.50 FFCB FFCB 0.130000% 3133EAQH4 Government Agency Debt N First Tier Security N/A N/A 2014-06-15 2014-08-15 N N N 28300000.00 28299434.88 0.0016 N 28302773.40 28302773.40 FFCB FFCB 0.170000% 3133EAVE5 Government Agency Debt N First Tier Security N/A N/A 2014-06-22 2015-06-22 N N N 26000000.00 26015568.93 0.0015 N 26016848.00 26016848.00 FFCB FFCB 0.120000% 3133EAVM7 Government Agency Debt N First Tier Security N/A N/A 2014-06-27 2014-10-27 N N N 11050000.00 11049790.92 0.0006 N 11051723.80 11051723.80 FFCB FFCB 0.140000% 3133EAVP0 Government Agency Debt N First Tier Security N/A N/A 2014-06-28 2015-01-28 N N N 32720000.00 32720778.75 0.0019 N 32729848.72 32729848.72 FFCB FFCB 0.180000% 3133EAXP8 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2015-02-13 N N N 75000000.00 75024993.46 0.0043 N 75041175.00 75041175.00 FFCB FFCB 0.240000% 3133EAY93 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2015-03-24 N N N 30000000.00 30029526.55 0.0017 N 30028350.00 30028350.00 FFCB FFCB 0.130000% 3133EAYR3 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2014-10-20 N N N 40000000.00 40003869.15 0.0023 N 40006600.00 40006600.00 FFCB FFCB 0.180000% 3133EAZA9 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2015-07-20 N N N 15000000.00 15007083.42 0.0009 N 15011550.00 15011550.00 FFCB FFCB 0.130000% 3133EC2G8 Government Agency Debt N First Tier Security N/A N/A 2014-06-14 2014-07-14 N N N 25000000.00 25000314.31 0.0014 N 25001375.00 25001375.00 FFCB FFCB 0.130000% 3133EC4G6 Government Agency Debt N First Tier Security N/A N/A 2014-06-26 2014-11-26 N N N 124700000.00 124712355.83 0.0071 N 124742522.70 124742522.70 FFCB FFCB 0.160000% 3133EC4M3 Government Agency Debt N First Tier Security N/A N/A 2014-06-27 2015-02-27 N N N 75130000.00 75143139.82 0.0043 N 75162531.29 75162531.29 FFCB FFCB 0.230000% 3133EC5P5 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2015-05-05 N N N 41550000.00 41578941.75 0.0024 N 41589223.20 41589223.20 FFCB FFCB 0.120000% 3133EC6K5 Government Agency Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 184000000.00 183999515.72 0.0104 N 184000920.00 184000920.00 FFCB FFCB 0.130000% 3133ECAH7 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-12-18 N N N 45500000.00 45495009.68 0.0026 N 45508144.50 45508144.50 FFCB FFCB 0.130000% 3133ECC85 Government Agency Debt N First Tier Security N/A N/A 2014-06-04 2014-08-04 N N N 213500000.00 213502025.22 0.0121 N 213513023.50 213513023.50 FFCB FFCB 0.100000% 3133ECGR9 Government Agency Debt N First Tier Security N/A N/A 2014-06-04 2014-09-04 N N N 61500000.00 61499251.43 0.0035 N 61500738.00 61500738.00 FFCB FFCB 0.120000% 3133ECJU9 Government Agency Debt N First Tier Security N/A N/A 2014-06-25 2015-02-25 N N N 44500000.00 44495113.42 0.0025 N 44506141.00 44506141.00 FFCB FFCB 0.150000% 3133ECKN3 Government Agency Debt N First Tier Security N/A N/A 2014-06-03 2015-08-03 N N N 55970000.00 55976716.50 0.0032 N 55991436.51 55991436.51 FFCB FFCB 0.110000% 3133ECM43 Government Agency Debt N First Tier Security N/A N/A 2014-06-26 2014-11-26 N N N 55500000.00 55498293.79 0.0031 N 55504329.00 55504329.00 FFCB FFCB 0.170000% 3133ECNW0 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 9000000.00 8999792.09 0.0005 N 9001098.00 9001098.00 FFCB FFCB 0.150000% 3133ECP57 Government Agency Debt N First Tier Security N/A N/A 2014-06-10 2016-02-10 N N N 146000000.00 146025314.51 0.0083 N 146040442.00 146040442.00 FFCB FFCB 0.120000% 3133ECRS5 Government Agency Debt N First Tier Security N/A N/A 2014-06-11 2015-06-11 N N N 67000000.00 66993098.89 0.0038 N 67006432.00 67006432.00 FFCB FFCB 0.100000% 3133ECS70 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2015-01-20 N N N 42500000.00 42495928.59 0.0024 N 42499957.50 42499957.50 FFCB FFCB 0.100000% 3133ECS88 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2015-03-18 N N N 60500000.00 60489233.75 0.0034 N 60498064.00 60498064.00 FFCB FFCB 0.130000% 3133ECTN4 Government Agency Debt N First Tier Security N/A N/A 2014-06-03 2015-08-03 N N N 141000000.00 140983433.27 0.0080 N 141021150.00 141021150.00 FFCB FFCB 0.140000% 3133ECTQ7 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2015-02-02 N N N 8500000.00 8499421.15 0.0005 N 8501283.50 8501283.50 FFCB FFCB 0.120000% 3133ECU51 Government Agency Debt N First Tier Security N/A N/A 2014-06-08 2015-04-08 N N N 55500000.00 55498769.21 0.0031 N 55506327.00 55506327.00 FFCB FFCB 0.140000% 3133ECWA8 Government Agency Debt N First Tier Security N/A N/A 2014-06-01 2015-09-01 N N N 78000000.00 77997565.16 0.0044 N 78014274.00 78014274.00 FFCB FFCB 0.120000% 3133ED2S0 Government Agency Debt N First Tier Security N/A N/A 2014-06-23 2015-09-23 N N N 44000000.00 43994156.46 0.0025 N 43999120.00 43999120.00 FFCB FFCB 0.160000% 3133EDAD4 Government Agency Debt N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 10000000.00 9998420.17 0.0006 N 10002770.00 10002770.00 FFCB FFCB 0.130000% 3133EDCK6 Government Agency Debt N First Tier Security N/A N/A 2014-06-30 2015-09-30 N N N 83000000.00 82994318.59 0.0047 N 83007221.00 83007221.00 FFCB FFCB 0.120000% 3133EDGG1 Government Agency Debt N First Tier Security N/A N/A 2014-06-10 2015-11-10 N N N 75000000.00 74997823.58 0.0042 N 74991600.00 74991600.00 FFCB FFCB 0.100000% 3133EDHM7 Government Agency Debt N First Tier Security N/A N/A 2014-06-23 2015-08-21 N N N 87500000.00 87484238.79 0.0050 N 87485300.00 87485300.00 FFCB FFCB 0.100000% 3133EDJ52 Government Agency Debt N First Tier Security N/A N/A 2014-06-04 2015-03-04 N N N 79000000.00 78997291.42 0.0045 N 78993917.00 78993917.00 FFCB FFCB 0.100000% 3133EDLU4 Government Agency Debt N First Tier Security N/A N/A 2014-06-15 2015-09-15 N N N 208000000.00 207986188.13 0.0118 N 207941968.00 207941968.00 FFCB FFCB 0.100000% 3133EDMT6 Government Agency Debt N First Tier Security N/A N/A 2014-06-03 2015-09-03 N N N 105000000.00 104993469.00 0.0059 N 104973225.00 104973225.00 FHLB FHLB 0.130000% 3130A06B1 Government Agency Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 36000000.00 36001531.91 0.0020 N 36003096.00 36003096.00 FHLB FHLB 0.110000% 3130A0A75 Government Agency Debt N First Tier Security N/A N/A 2014-06-16 2015-04-16 N N N 15600000.00 15601442.43 0.0009 N 15600483.60 15600483.60 FHLB FHLB 0.150000% 3130A0AF7 Government Agency Debt N First Tier Security N/A N/A 2014-06-23 2015-10-23 N N N 40000000.00 40000000.00 0.0023 N 40013920.00 40013920.00 FHLB FHLB 0.120000% 3130A0EE6 Government Agency Debt N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 300000000.00 299998912.86 0.0170 N 300002700.00 300002700.00 FHLB FHLB 0.140000% 3130A0EP1 Government Agency Debt N First Tier Security N/A N/A 2014-06-11 2015-12-11 N N N 40000000.00 39993764.77 0.0023 N 40005800.00 40005800.00 FHLB FHLB 0.160000% 3130A0HQ6 Government Agency Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 70000000.00 69995926.70 0.0040 N 70016170.00 70016170.00 FHLB FHLB 0.110000% 3130A0RM4 Government Agency Debt N First Tier Security N/A N/A 2014-06-21 2015-07-21 N N N 100000000.00 99982553.28 0.0057 N 99999400.00 99999400.00 FHLB FHLB 0.100000% 3130A0UQ1 Government Agency Debt N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 97000000.00 96996458.01 0.0055 N 97003783.00 97003783.00 FHLB FHLB 0.100000% 3130A0UV0 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 99000000.00 98997418.34 0.0056 N 99003663.00 99003663.00 FHLB FHLB 0.120000% 3130A0WP1 Government Agency Debt N First Tier Security N/A N/A 2014-06-10 2015-08-10 N N N 44000000.00 43992131.57 0.0025 N 43998548.00 43998548.00 FHLB FHLB 0.130000% 3130A0Z60 Government Agency Debt N First Tier Security N/A N/A 2014-08-23 2015-02-23 N N N 155000000.00 155000000.00 0.0088 N 154999690.00 154999690.00 FHLB FHLB 0.100000% 3130A12T4 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 105000000.00 104996394.49 0.0059 N 105005250.00 105005250.00 FHLB FHLB 0.090000% 3130A1DK1 Government Agency Debt N First Tier Security N/A N/A 2014-06-14 2015-03-20 N N N 65000000.00 64998647.35 0.0037 N 64994345.00 64994345.00 FHLB FHLB 0.100000% 3130A1EZ7 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2015-03-20 N N N 35000000.00 34999513.33 0.0020 N 34998425.00 34998425.00 FHLB FHLB 0.100000% 3130A1F45 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2015-03-20 N N N 3000000.00 2999950.24 0.0002 N 2999868.00 2999868.00 FHLB FHLB 0.100000% 3130A1KE7 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2015-04-02 N N N 125000000.00 124997355.27 0.0071 N 124993000.00 124993000.00 FHLB FHLB 0.100000% 3130A1TG3 Government Agency Debt N First Tier Security N/A N/A 2014-06-28 2015-05-28 N N N 83000000.00 83000000.00 0.0047 N 82991866.00 82991866.00 FHLB FHLB 0.100000% 3130A1ZH4 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2015-11-20 N N N 50000000.00 49988776.80 0.0028 N 49978800.00 49978800.00 FHLB FHLB 0.240000% 313379R43 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-11 N N N 45900000.00 45899937.37 0.0026 N 45901331.10 45901331.10 FHLB FHLB 0.070000% 313379ZY8 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 86000000.00 85999345.34 0.0049 N 86019092.00 86019092.00 FHLB FHLB 0.240000% 3133803T2 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-07-25 N N N 30200000.00 30200000.00 0.0017 N 30206160.80 30206160.80 FHLB FHLB 0.120000% 313381DU6 Government Agency Debt N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 5000000.00 4999995.80 0.0003 N 5000000.00 5000000.00 FHLB FHLB 0.120000% 313381HN8 Government Agency Debt N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 25000000.00 25000117.54 0.0014 N 25000800.00 25000800.00 FHLB FHLB 0.100000% 313383MG3 Government Agency Debt N First Tier Security N/A N/A 2014-06-19 2014-12-19 N N N 84000000.00 83995316.85 0.0048 N 84000840.00 84000840.00 FHLB FHLB 0.180000% 313383TR2 Government Agency Debt N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 60500000.00 60499728.15 0.0034 N 60509801.00 60509801.00 FHLB FHLB 0.180000% 313383TW1 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 63000000.00 62999472.11 0.0036 N 63009576.00 63009576.00 FHLB FHLB 0.110000% 313383VG3 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2015-02-13 N N N 91000000.00 91000000.00 0.0052 N 91004459.00 91004459.00 FHLB FHLB 0.170000% 313383W56 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 31000000.00 30999119.77 0.0018 N 31006944.00 31006944.00 FHLB FHLB 0.170000% 313383WU1 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 42000000.00 41998476.03 0.0024 N 42008988.00 42008988.00 FHLB FHLB 0.170000% 313383ZP9 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 41000000.00 40995638.16 0.0023 N 41010865.00 41010865.00 FHLB FHLB 0.060000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 457105000.00 457058527.48 0.0259 N 457074373.96 457074373.96 FHLB FHLB 0.160000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 21000000.00 20994484.59 0.0012 N 20998593.00 20998593.00 FHLB FHLB 0.150000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 10000000.00 9997458.33 0.0006 N 9999330.00 9999330.00 FHLB FHLB 0.060000% 313385A89 Government Agency Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 240000000.00 239973306.19 0.0136 N 239982720.00 239982720.00 FHLB FHLB 0.070000% 313385A89 Government Agency Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 210000000.00 209972751.24 0.0119 N 209984880.00 209984880.00 FHLB FHLB 0.060000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 125000000.00 124983717.78 0.0071 N 124990000.00 124990000.00 FHLB FHLB 0.060000% 313385B96 Government Agency Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 190550000.00 190526181.21 0.0108 N 190534374.90 190534374.90 FHLB FHLB 0.060000% 313385C61 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 633000000.00 632915911.66 0.0359 N 632944296.00 632944296.00 FHLB FHLB 0.060000% 313385D52 Government 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