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N/A N/A N 10000000.00 9999500.00 0.0006 N 9999500.00 9999500.00 WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 0.261 94988EAA6 Certificate of Deposit First Tier Security 2015-01-06 2015-10-06 N N N 8000000.00 8000000.00 0.0004 N 7998480.00 7998480.00 WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 0.265 94988EA40 Certificate of Deposit First Tier Security 2014-12-11 2015-09-11 N N N 25000000.00 25000000.00 0.0014 N 24995750.00 24995750.00 WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 0.262 94988E7K8 Certificate of Deposit First Tier Security 2014-12-09 2015-09-09 N N N 50000000.00 50000000.00 0.0028 N 49991450.00 49991450.00 WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 0.223 9497P6T24 Certificate of Deposit First Tier Security 2014-11-14 2014-11-14 N N N 50000000.00 50000000.00 0.0028 N 50000000.00 50000000.00 WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 0.260 9497P64C9 Certificate of Deposit First Tier Security 2014-11-01 2015-02-11 N N N 75000000.00 75000000.00 0.0041 N 75003600.00 75003600.00 WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 0.324 94985H2R4 Other Note First Tier Security 2014-12-13 2015-11-13 N N N 185000000.00 185000000.00 0.0102 N 184999815.00 184999815.00 WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.242 9612C4MW8 Financial Company Commercial Paper First Tier Security 2014-11-20 2015-08-12 N N N 25000000.00 25000000.00 0.0014 N 24996250.00 24996250.00 WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.242 9612C4MT5 Financial Company Commercial Paper First Tier Security 2014-11-19 2015-08-14 N N N 50000000.00 50000000.00 0.0028 N 49993500.00 49993500.00 WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.245 9612C4NJ6 Financial Company Commercial Paper First Tier Security 2014-12-26 2015-09-21 N N N 30000000.00 30000000.00 0.0017 N 29994600.00 29994600.00 WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.36 96121TXT0 Certificate of Deposit First Tier Security 2015-10-09 2015-10-09 N N N 25000000.00 25000000.00 0.0014 N 25007000.00 25007000.00 WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.33 96121TXD5 Certificate of Deposit First Tier Security 2015-08-27 2015-08-27 N N N 15000000.00 15000000.00 0.0008 N 15003750.00 15003750.00 WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.241 9612C4LT6 Financial Company Commercial Paper First Tier Security 2015-01-25 2015-04-20 N N N 50000000.00 50000000.00 0.0028 N 49995000.00 49995000.00 WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.331 9612C1VU8 Financial Company Commercial Paper First Tier Security 2015-08-28 2015-08-28 N N N 40000000.00 39890000.00 0.0022 N 39896400.00 39896400.00 WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.331 9612C1VM6 Financial Company Commercial Paper First Tier Security 2015-08-21 2015-08-21 N N N 50000000.00 49865708.33 0.0028 N 49874500.00 49874500.00 WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.361 9612C1WQ6 Financial Company Commercial Paper First Tier Security 2015-09-24 2015-09-24 N N N 40000000.00 39869200.00 0.0022 N 39884000.00 39884000.00 WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.233 9612C4LP4 Financial Company Commercial Paper First Tier Security 2014-11-15 2015-04-10 N N N 25000000.00 24998885.79 0.0014 N 25005250.00 25005250.00 WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0.222 9612C4LA7 Financial Company Commercial Paper First Tier Security 2014-11-11 2015-03-06 N N N 50000000.00 50000000.00 0.0028 N 50008500.00 50008500.00