N-MFP LIVE N 2015-06-30 0000752737 S000010340 1 N N 002-93177 OFI Global Asset Management, Inc. 801-76771 OppeheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 30 64 292069333.87 23996072.53 27313.37 316038093.03 0.0023 1.0001 2015-06-30 1.0001 2015-06-30 C000028604 1.00 316038093.03 1.00 77518776.01 81567245.90 4048469.89 0.0001 1.0001 2015-06-30 1.0001 2015-06-30 Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.25% 012440JK0 Variable Rate Demand Note First Tier Security 2015-07-07 2015-07-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 1710000.00 1710000.00 0.0054 N 1709683.77 1709683.77 Alpine Securitization Corp. Alpine Securitization Corp. 0.170009% 02086MUD4 Asset Backed Commercial Paper First Tier Security 2015-07-13 2015-07-13 N N N 1700000.00 1699903.67 0.0054 N 1699903.67 1699903.67 Alpine Securitization Corp. Alpine Securitization Corp. 0.250101% 02086MVC5 Asset Backed Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 5000000.00 4998541.67 0.0158 N 4998541.67 4998541.67 Anglesea Funding LLC Anglesea Funding LLC 0.160008% 0347M3U69 Asset Backed Commercial Paper First Tier Security 2015-07-06 2015-07-06 N N N 5100000.00 5099886.66 0.0161 N 5099886.66 5099886.66 Anglesea Funding LLC Anglesea Funding LLC 0.150004% 0347M3U28 Asset Backed Commercial Paper First Tier Security 2015-07-02 2015-07-02 N N N 2500000.00 2499989.58 0.0079 N 2499989.58 2499989.58 Anglesea Funding LLC Anglesea Funding LLC 0.150009% 0347M3U10 Asset Backed Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 4000000.00 4000000.00 0.0127 N 4000000.00 4000000.00 Baltimore, MD General Obligation Bonds, Series 2003D Baltimore, MD General Obligation Bonds, Series 2003D 0.12% 059189QB9 Variable Rate Demand Note First Tier Security 2015-07-07 2015-07-07 Y State Street Bank and Trust N/A N/A Y State Street Bank and Trust N/A N/A Y State Street Bank and Trust State Street Bank and Trust N/A N/A 1850000.00 1850000.00 0.0059 N 1849817.53 1849817.53 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.2875% 06366C2F4 Certificate of Deposit First Tier Security 2015-07-14 2015-12-14 N N N 5000000.00 5000000.00 0.0158 N 4999201.39 4999201.39 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.34% 06417H2M7 Certificate of Deposit First Tier Security 2015-07-01 2016-01-04 N N N 3000000.00 3000000.00 0.0095 N 2999801.67 2999801.67 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.4066% 06417HUA2 Certificate of Deposit First Tier Security 2015-07-04 2016-03-04 N N N 5000000.00 5002587.60 0.0158 N 5001069.60 5001069.60 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.34% 06417HE51 Certificate of Deposit First Tier Security 2015-07-01 2016-03-23 N N N 2000000.00 2000000.00 0.0063 N 1999857.78 1999857.78 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.300301% 06538CX97 Financial Company Commercial Paper First Tier Security 2015-10-09 2015-10-09 N N N 700000.00 699416.67 0.0022 N 699416.67 699416.67 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.130008% 07644BUE0 Asset Backed Commercial Paper First Tier Security 2015-07-14 2015-07-14 N N N 3000000.00 2999859.17 0.0095 N 2999859.17 2999859.17 CAFCO LLC CAFCO LLC 0.320404% 12476FY59 Asset Backed Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 425000.00 424520.22 0.0013 N 424520.22 424520.22 CAFCO LLC CAFCO LLC 0.320501% 12476FW93 Asset Backed Commercial Paper First Tier Security 2015-09-09 2015-09-09 N N N 3000000.00 2998133.33 0.0095 N 2998133.33 2998133.33 CAFCO LLC CAFCO LLC 0.320476% 12476FW10 Asset Backed Commercial Paper First Tier Security 2015-09-01 2015-09-01 N N N 5000000.00 4997244.45 0.0158 N 4997244.45 4997244.45 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2755% 13606JEG0 Certificate of Deposit First Tier Security 2015-07-14 2015-09-14 N N N 3000000.00 3000000.00 0.0095 N 2999609.70 2999609.70 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.25675% 13606JBJ7 Certificate of Deposit First Tier Security 2015-07-22 2015-07-22 N N N 3000000.00 3000000.00 0.0095 N 2999807.44 2999807.44 Chariot Funding LLC Chariot Funding LLC 0.250084% 15963UVL7 Asset Backed Commercial Paper First Tier Security 2015-08-20 2015-08-20 N N N 375000.00 374869.79 0.0012 N 374869.79 374869.79 Chariot Funding LLC Chariot Funding LLC 0.39077% 15963UZ82 Asset Backed Commercial Paper First Tier Security 2015-12-08 2015-12-08 N N N 5000000.00 4991333.34 0.0158 N 4991333.34 4991333.34 Chariot Funding LLC Chariot Funding LLC 0.471169% 15963TA58 Asset Backed Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 2000000.00 1995091.11 0.0063 N 1995091.11 1995091.11 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.25031% 20272EU63 Financial Company Commercial Paper First Tier Security 2015-07-06 2015-07-06 N N N 5000000.00 4999826.39 0.0158 N 4999826.39 4999826.39 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.28875% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-07-12 2015-12-07 N N N 3000000.00 3000000.00 0.0095 N 2999542.81 2999542.81 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.180022% 2063C1UL2 Asset Backed Commercial Paper First Tier Security 2015-07-20 2015-07-20 N N N 1000000.00 999905.00 0.0032 N 999905.00 999905.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.180027% 2063C1U81 Asset Backed Commercial Paper First Tier Security 2015-07-08 2015-07-08 N N N 2500000.00 2499912.50 0.0079 N 2499912.50 2499912.50 CRC Funding LLC CRC Funding LLC 0.240183% 12622VWM2 Asset Backed Commercial Paper First Tier Security 2015-09-21 2015-09-21 N N N 400000.00 399781.34 0.0013 N 399781.34 399781.34 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.080003% 22533UU68 Financial Company Commercial Paper First Tier Security 2015-07-06 2015-07-06 N N N 6200000.00 6199931.11 0.0196 N 6199931.11 6199931.11 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.120006% 22533UU76 Financial Company Commercial Paper First Tier Security 2015-07-07 2015-07-07 N N N 5000000.00 4999900.00 0.0158 N 4999900.00 4999900.00 Crown Point Capital Co. Crown Point Capital Co. 0.180027% 2284K1U84 Asset Backed Commercial Paper First Tier Security 2015-07-08 2015-07-08 N N N 2500000.00 2499912.50 0.0079 N 2499912.50 2499912.50 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 0.1% 250134AA1 Variable Rate Demand Note First Tier Security 2015-07-07 2015-07-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. U.S. Bank N.A. N/A N/A 4410000.00 4410000.00 0.0140 N 4409626.66 4409626.66 DnB Bank ASA DnB Bank ASA 0.325555% 2332K1X13 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 5000000.00 4995847.22 0.0158 N 4995847.22 4995847.22 DnB Bank ASA DnB Bank ASA 0.170002% 2332K1U24 Financial Company Commercial Paper First Tier Security 2015-07-02 2015-07-02 N N N 3195000.00 3194984.91 0.0101 N 3194984.91 3194984.91 DZ Bank, New York DZ Bank, New York 0.24% 23328ALA0 Certificate of Deposit First Tier Security 2015-09-10 2015-09-10 N N N 5200000.00 5200000.00 0.0165 N 5199272.00 5199272.00 Gotham Funding Corp. Gotham Funding Corp. 0.18002% 38346MUN2 Asset Backed Commercial Paper First Tier Security 2015-07-22 2015-07-22 N N N 2000000.00 1999790.00 0.0063 N 1999790.00 1999790.00 Grand River Dam Authority Revenue Bonds, Series 2014C Grand River Dam Authority Revenue Bonds, Series 2014C 0.14% 386442WB9 Variable Rate Demand Note First Tier Security 2015-07-07 2015-07-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 5750000.00 5750000.00 0.0182 N 5749338.35 5749338.35 HSBC Bank USA NA HSBC Bank USA NA 0.43% 40428AC70 Certificate of Deposit First Tier Security 2015-11-17 2015-11-17 N N N 5000000.00 5000000.00 0.0158 N 4991997.22 4991997.22 IN Development Finance Authority, TTP Inc. Project, Series 2001 IN Development Finance Authority, TTP Inc. Project, Series 2001 0.2% 454907CF1 Variable Rate Demand Note First Tier Security 2015-07-07 2015-07-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 1680000.00 1680000.00 0.0053 N 1679727.06 1679727.06 ING (US) Funding LLC ING (US) Funding LLC 0.320345% 4497W1XE1 Financial Company Commercial Paper First Tier Security 2015-10-14 2015-10-14 N Y ING Bank NV N/A N/A N 5000000.00 4995333.33 0.0158 N 4995333.33 4995333.33 ING (US) Funding LLC ING (US) Funding LLC 0.320341% 4497W1XP6 Financial Company Commercial Paper First Tier Security 2015-10-23 2015-10-23 N Y ING Bank NV N/A N/A N 2000000.00 1997973.34 0.0063 N 1997973.34 1997973.34 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.270367% 4820P3U76 Asset Backed Commercial Paper First Tier Security 2015-07-07 2015-07-07 N N N 10000000.00 9999550.00 0.0316 N 9999550.00 9999550.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.270162% 52952MW48 Asset Backed Commercial Paper First Tier Security 2015-09-04 2015-09-04 N N N 1600000.00 1599220.00 0.0051 N 1599220.00 1599220.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.180027% 52952MU81 Asset Backed Commercial Paper First Tier Security 2015-07-08 2015-07-08 N N N 2500000.00 2499912.50 0.0079 N 2499912.50 2499912.50 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.209143% 56274MUT7 Asset Backed Commercial Paper First Tier Security 2015-07-27 2015-07-27 N N N 3300000.00 3299501.67 0.0104 N 3299501.67 3299501.67 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.20003% 56274MUL4 Asset Backed Commercial Paper First Tier Security 2015-07-20 2015-07-20 N N N 4000000.00 3999577.78 0.0127 N 3999577.78 3999577.78 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.180025% 56274MUA8 Asset Backed Commercial Paper First Tier Security 2015-07-10 2015-07-10 N N N 6200000.00 6199721.00 0.0196 N 6199721.00 6199721.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.31% 60682AXR2 Certificate of Deposit First Tier Security 2015-10-14 2015-10-14 N N N 2300000.00 2300000.00 0.0073 N 2299623.69 2299623.69 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.28% 60682AXW1 Certificate of Deposit First Tier Security 2015-09-18 2015-09-18 N N N 3000000.00 3000000.00 0.0095 N 2999790.00 2999790.00 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.12% 64579FT86 Variable Rate Demand Note First Tier Security 2015-07-07 2015-07-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. N/A N/A 3070000.00 3070000.00 0.0097 N 3069645.06 3069645.06 Old Line Funding Corp. Old Line Funding Corp. 0.260329% 67983UU76 Asset Backed Commercial Paper First Tier Security 2015-07-07 2015-07-07 N N N 5200000.00 5199774.67 0.0165 N 5199774.67 5199774.67 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.15% 68383G108 Investment Company First Tier Security 2015-07-01 2015-07-01 N N N 10672836.30 10672836.30 0.0338 N 10672836.30 10672836.30 PNC Bank NA PNC Bank NA 0.280563% 69349KU16 Financial Company Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 6000000.00 6000000.00 0.0190 N 6000000.00 6000000.00 PNC Bank NA PNC Bank NA 0.41125% 69349KXP0 Financial Company Commercial Paper First Tier Security 2015-10-23 2015-10-23 N N N 5000000.00 4993508.33 0.0158 N 4993508.33 4993508.33 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.3251% 21684BRZ9 Certificate of Deposit First Tier Security 2015-07-17 2015-07-17 N N N 1800000.00 1800000.00 0.0057 N 1798829.64 1798829.64 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.310315% 76582KV65 Asset Backed Commercial Paper First Tier Security 2015-08-06 2015-08-06 N N N 3000000.00 2999070.00 0.0095 N 2999070.00 2999070.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2755% 78009NRL2 Certificate of Deposit First Tier Security 2015-07-13 2015-08-13 N N N 3300000.00 3300000.52 0.0104 N 3299571.19 3299571.19 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.29405% 78009NTF3 Certificate of Deposit First Tier Security 2015-07-06 2016-01-06 N N N 5000000.00 5000000.00 0.0158 N 4998979.49 4998979.49 San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp. San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp. 0.23% 796294CA2 Variable Rate Demand Note First Tier Security 2015-07-07 2015-07-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 1500000.00 1500000.00 0.0047 N 1499716.44 1499716.44 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.200025% 82124MU81 Asset Backed Commercial Paper First Tier Security 2015-07-08 2015-07-08 N N N 4000000.00 3999844.44 0.0127 N 3999844.44 3999844.44 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.300233% 82124MUF5 Asset Backed Commercial Paper First Tier Security 2015-07-15 2015-07-15 N N N 2000000.00 1999766.67 0.0063 N 1999766.67 1999766.67 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.190036% 82124MU73 Asset Backed Commercial Paper First Tier Security 2015-07-07 2015-07-07 N N N 1000000.00 999968.33 0.0032 N 999968.33 999968.33 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.300176% 82124MVL1 Asset Backed Commercial Paper First Tier Security 2015-08-20 2015-08-20 N N N 1250000.00 1249479.17 0.0040 N 1249479.17 1249479.17 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.33% 83051H3H7 Certificate of Deposit First Tier Security 2015-10-15 2015-10-15 N N N 1500000.00 1500000.00 0.0047 N 1499780.00 1499780.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.120007% 83050UU71 Financial Company Commercial Paper First Tier Security 2015-07-07 2015-07-07 N N N 10000000.00 9999800.00 0.0316 N 9999800.00 9999800.00 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.18% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-07-07 2015-07-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 1000000.00 1000000.00 0.0032 N 999852.05 999852.05 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.31% 86563RZB7 Certificate of Deposit First Tier Security 2015-10-28 2015-10-28 N N N 600000.00 600000.00 0.0019 N 599994.83 599994.83 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.04% 86959ZF98 1448613 Certificate of Deposit First Tier Security 2015-07-01 2015-07-01 N N N 9000000.00 9000000.00 0.0285 N 8999990.00 8999990.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.28% 86958DRE4 Certificate of Deposit First Tier Security 2015-09-21 2015-09-21 N N N 5000000.00 4999886.21 0.0158 N 4995997.32 4995997.32 Swedbank AB Swedbank AB 0.200037% 87019SUD4 Financial Company Commercial Paper First Tier Security 2015-07-13 2015-07-13 N N N 600000.00 599960.00 0.0019 N 599960.00 599960.00 Tennis for Charity, Inc. Bonds, Series 2004 Tennis for Charity, Inc. Bonds, Series 2004 0.12% 880646AA2 Variable Rate Demand Note First Tier Security 2015-07-07 2015-07-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. N/A N/A 1780000.00 1780000.00 0.0056 N 1779832.24 1779832.24 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.250186% 88602UXF2 Asset Backed Commercial Paper First Tier Security 2015-10-15 2015-10-15 N N N 2800000.00 2797938.88 0.0089 N 2797938.88 2797938.88 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.250115% 88602UW30 Asset Backed Commercial Paper First Tier Security 2015-09-03 2015-09-03 N N N 1250000.00 1249444.44 0.0040 N 1249444.44 1249444.44 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.33475% 89113ESK3 Certificate of Deposit First Tier Security 2015-07-16 2016-03-16 N N N 5000000.00 5000000.00 0.0158 N 4999302.60 4999302.60 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.28041% 89233HVH4 Financial Company Commercial Paper First Tier Security 2015-08-17 2015-08-17 N N N 10000000.00 9996344.45 0.0316 N 9996344.45 9996344.45 University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.14% 914293AA3 Variable Rate Demand Note First Tier Security 2015-07-07 2015-07-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 2000000.00 2000000.00 0.0063 N 1999769.86 1999769.86 Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 0.2% 919116CW1 Variable Rate Demand Note First Tier Security 2015-07-07 2015-07-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 1000000.00 1000000.00 0.0032 N 999835.28 999835.28 Victory Receivables Corp. Victory Receivables Corp. 0.190051% 92646LUE8 Asset Backed Commercial Paper First Tier Security 2015-07-14 2015-07-14 N N N 1000000.00 999931.39 0.0032 N 999931.39 999931.39 Victory Receivables Corp. Victory Receivables Corp. 0.160016% 92646LU99 Asset Backed Commercial Paper First Tier Security 2015-07-09 2015-07-09 N N N 5000000.00 4999822.22 0.0158 N 4999822.22 4999822.22 Wells Fargo Bank NA Wells Fargo Bank NA 0.3165% 94988EFT0 Other Note First Tier Security 2015-07-02 2016-05-03 N N N 2500000.00 2500000.00 0.0079 N 2499433.06 2499433.06 Wells Fargo Bank NA Wells Fargo Bank NA 0.32% 94988EAM0 Other Note First Tier Security 2015-07-01 2015-10-22 N N N 3500000.00 3500000.00 0.0111 N 3497920.42 3497920.42 Westchester Cnty., Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty., Healthcare Corp. Revenue Bonds, Series 2010D 0.11% 957366CL9 Variable Rate Demand Note First Tier Security 2015-07-07 2015-07-07 Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank Toronto-Dominion Bank N/A N/A 5000000.00 5000000.00 0.0158 N 4999536.99 4999536.99 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2866% 96121TXS2 Certificate of Deposit First Tier Security 2015-07-03 2015-11-03 N N N 4700000.00 4700000.00 0.0149 N 4698965.48 4698965.48 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.316% 96121TZM3 Certificate of Deposit First Tier Security 2015-07-27 2016-05-27 N N N 1000000.00 1000000.00 0.0032 N 999982.44 999982.44 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.3466% 96121TA65 Certificate of Deposit First Tier Security 2015-07-01 2016-07-01 N N N 5000000.00 5000000.00 0.0158 N 4998707.00 4998707.00