N-MFP LIVE N 2015-01-31 0000836423 S000006965 4 N N 033-23223 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 42 80 873396276.07 1799444.97 4085696.65 871110024.39 0.0021 1.0000 2015-01-31 1.0000 2015-01-31 C000019004 1000.00 152289563.90 1.00 -7423064.51 6200631.52 13623696.03 0.0001 1.0000 2015-01-31 1.0000 2015-01-31 C000019001 1000.00 454030218.21 1.00 -14127048.32 23977181.81 38104230.13 0.0001 1.0000 2015-01-31 1.0000 2015-01-31 C000019002 1000.00 18400424.43 1.00 -806091.26 1312765.85 2118857.11 0.0001 1.0001 2015-01-31 1.0001 2015-01-31 C000019003 1000.00 246389817.85 1.00 -8811431.50 16588092.36 25399523.86 0.0001 1.0000 2015-01-31 1.0000 2015-01-31 American Honda Finance Corp. American Honda Finance Corp. 0.2346% 02665WAE1 Other Note First Tier Security 2015-03-04 2015-06-04 N N N 15000000.00 15000000.00 0.0172 N 15000645.00 15000645.00 Anglesea Funding LLC Anglesea Funding LLC 0.150006% 0347M3P32 Asset Backed Commercial Paper First Tier Security 2015-02-03 2015-02-03 N N N 10000000.00 9999958.33 0.0115 N 9999844.00 9999844.00 Anglesea Funding LLC Anglesea Funding LLC 0.150004% 0347M3P65 Asset Backed Commercial Paper First Tier Security 2015-02-06 2015-02-06 N N N 11700000.00 11699805.00 0.0134 N 11699681.76 11699681.76 Anglesea Funding LLC Anglesea Funding LLC 0.150006% 0347M3P57 Asset Backed Commercial Paper First Tier Security 2015-02-05 2015-02-05 N N N 8800000.00 8799890.00 0.0101 N 8799794.96 8799794.96 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.23% 06366B5T3 Certificate of Deposit First Tier Security 2015-03-04 2015-03-04 N N N 23000000.00 23000000.00 0.0264 N 23002104.50 23002104.50 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.4221% 06417FY46 Certificate of Deposit First Tier Security 2015-02-12 2015-02-12 N N N 1100000.00 1100073.86 0.0013 N 1100053.90 1100053.90 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24% 06417HYT7 Certificate of Deposit First Tier Security 2015-02-02 2015-07-06 N N N 14000000.00 14000000.00 0.0161 N 14000000.00 14000000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24185% 06417HFN1 Certificate of Deposit First Tier Security 2015-02-20 2015-02-20 N N N 7000000.00 7000000.00 0.0080 N 7002380.00 7002380.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.3721% 06417HPW0 Certificate of Deposit First Tier Security 2015-04-12 2016-01-11 N N N 2000000.00 2001424.96 0.0023 N 2000184.00 2000184.00 Barton Capital LLC Barton Capital LLC 0.079921% 06945MP26 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 500000.00 500000.00 0.0006 N 499995.40 499995.40 Berks Cnty. Industrial Development Authority Revenue Bonds, Lebanon Valley Mall Project, Series 96B Berks Cnty. Industrial Development Authority Revenue Bonds, Lebanon Valley Mall Project, Series 96B .25% 084522GF2 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1290000.00 1290000.00 0.0015 N 1290000.00 1290000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080001% 0556N1P64 Financial Company Commercial Paper First Tier Security 2015-02-06 2015-02-06 N N N 27000000.00 26999760.00 0.0310 N 26999370.90 26999370.90 Byron, WI Industrial Development Revenue Bonds, Ocean Spray, Inc., Series 1998 Byron, WI Industrial Development Revenue Bonds, Ocean Spray, Inc., Series 1998 0.21% 124640AC7 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 6500000.00 6500000.00 0.0075 N 6500000.00 6500000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.23825% 13606JAD1 Certificate of Deposit First Tier Security 2015-02-26 2015-06-26 N N N 18500000.00 18500000.00 0.0212 N 18501480.00 18501480.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2565% 13606JEG0 Certificate of Deposit First Tier Security 2015-02-14 2015-09-14 N N N 10000000.00 10000000.00 0.0115 N 10000700.00 10000700.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.210017% 15060YP95 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 17600000.00 17599281.34 0.0202 N 17599276.64 17599276.64 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.26625% 20272ABN5 Certificate of Deposit First Tier Security 2015-02-12 2015-12-07 N N N 9000000.00 9000000.00 0.0103 N 9000000.00 9000000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2621% 20272AJA5 Financial Company Commercial Paper First Tier Security 2015-03-23 2015-06-16 N N N 5700000.00 5700000.00 0.0065 N 5699811.90 5699811.90 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.250129% 2063C1RE2 Asset Backed Commercial Paper First Tier Security 2015-04-14 2015-04-14 N N N 13900000.00 13893146.53 0.0159 N 13892733.08 13892733.08 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.250124% 2063C1R77 Asset Backed Commercial Paper First Tier Security 2015-04-07 2015-04-07 N N N 1750000.00 1749222.22 0.0020 N 1749177.15 1749177.15 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.250144% 2063C1RD4 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 15000000.00 14992708.34 0.0172 N 14992254.00 14992254.00 CRC Funding LLC CRC Funding LLC 0.220123% 12622VQW7 Asset Backed Commercial Paper First Tier Security 2015-03-30 2015-03-30 N N N 3500000.00 3498802.22 0.0040 N 3498971.35 3498971.35 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.07% 22533UP23 Financial Company Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 17400000.00 17400000.00 0.0200 N 17399899.08 17399899.08 Crown Point Capital Co. Crown Point Capital Co. 0.250142% 2284K1RD7 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 22800000.00 22788916.67 0.0262 N 22790337.36 22790337.36 Crown Point Capital Co. Crown Point Capital Co. 0.200072% 2284K1P49 Asset Backed Commercial Paper First Tier Security 2015-02-04 2015-02-04 N N N 1000000.00 999988.89 0.0011 N 999980.60 999980.60 Crown Point Capital Co. Crown Point Capital Co. 0.250133% 2284K1RF2 Asset Backed Commercial Paper First Tier Security 2015-04-15 2015-04-15 N N N 6900000.00 6896550.00 0.0079 N 6896981.25 6896981.25 DnB Bank ASA NY DnB Bank ASA NY 0.12% 23290QTT0 Certificate of Deposit First Tier Security 2015-02-05 2015-02-05 N N N 34000000.00 34000000.00 0.0390 N 34000000.00 34000000.00 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.15% 277585AD7 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 3915000.00 3915000.00 0.0045 N 3915016.09 3915016.09 ExxonMobil Corp. ExxonMobil Corp. 0.069985% 30229BP43 Other Commercial Paper First Tier Security 2015-02-04 2015-02-04 N N N 1000000.00 999996.11 0.0011 N 999986.10 999986.10 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.200163% 30601WR68 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 7400000.00 7397410.00 0.0085 N 7397503.98 7397503.98 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.170062% 30601WRD3 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 3818000.00 3816737.94 0.0044 N 3816536.94 3816536.94 Govco LLC Govco LLC 0.080001% 38362WP21 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 600000.00 600000.00 0.0007 N 599994.48 599994.48 Govco LLC Govco LLC 0.18008% 38362WPA3 Asset Backed Commercial Paper First Tier Security 2015-02-10 2015-02-10 N N N 8500000.00 8499660.00 0.0098 N 8499701.65 8499701.65 HSBC USA, Inc. HSBC USA, Inc. 0.240319% 40427SS42 Financial Company Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 1500000.00 1499090.00 0.0017 N 1499129.25 1499129.25 HSBC USA, Inc. HSBC USA, Inc. 0.270548% 40427SSN0 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 23000000.00 22981197.50 0.0264 N 22983233.00 22983233.00 HSBC USA, Inc. HSBC USA, Inc. 0.250417% 40427SR19 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 7700000.00 7696898.61 0.0088 N 7697629.94 7697629.94 HSBC USA, Inc. HSBC USA, Inc. 0.270554% 40427SSM2 Financial Company Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 5400000.00 5395626.00 0.0062 N 5396103.90 5396103.90 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.250141% 52952MRD4 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 4700000.00 4697715.28 0.0054 N 4698008.14 4698008.14 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.250149% 52952MRQ5 Asset Backed Commercial Paper First Tier Security 2015-04-24 2015-04-24 N N N 11500000.00 11493531.25 0.0132 N 11494204.00 11494204.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.250146% 52952MRA0 Asset Backed Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 14500000.00 14493253.47 0.0166 N 14494163.75 14494163.75 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.220119% 56274MQ96 Asset Backed Commercial Paper First Tier Security 2015-03-09 2015-03-09 N N N 2500000.00 2499465.28 0.0029 N 2499551.50 2499551.50 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.220117% 56274MR61 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 15000000.00 14994225.00 0.0172 N 14994390.00 14994390.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.2% 60682ARS7 Certificate of Deposit First Tier Security 2015-02-02 2015-02-02 N N N 22400000.00 22400000.00 0.0257 N 22400038.08 22400038.08 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.2% 60682ASA5 Certificate of Deposit First Tier Security 2015-02-02 2015-02-02 N N N 5500000.00 5500000.00 0.0063 N 5500009.35 5500009.35 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.24% 62384PAA8 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 7745000.00 7745000.00 0.0089 N 7745000.00 7745000.00 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 0.21% 605275QN9 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1700000.00 1700000.00 0.0020 N 1700009.91 1700009.91 Natixis, New York Branch Natixis, New York Branch 0.07% 63873KP27 Financial Company Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 17400000.00 17400000.00 0.0200 N 17399812.08 17399812.08 Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A 0.21% 652250AA9 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2840000.00 2840000.00 0.0033 N 2840000.00 2840000.00 Old Line Funding Corp. Old Line Funding Corp. 0.226754% 67983USJ3 Asset Backed Commercial Paper First Tier Security 2015-05-18 2015-05-18 N N N 16900000.00 16888834.99 0.0194 N 16889454.40 16889454.40 Old Line Funding Corp. Old Line Funding Corp. 0.280393% 67985EAW7 Asset Backed Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 15000000.00 14984366.67 0.0172 N 14984850.00 14984850.00 Old Line Funding Corp. Old Line Funding Corp. 0.220239% 67983URA3 Asset Backed Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 300000.00 299877.17 0.0003 N 299896.74 299896.74 PNC Bank NA PNC Bank NA 0.31% 69354BCK6 Financial Company Commercial Paper First Tier Security 2015-03-25 2015-03-25 N N N 9500000.00 9500000.00 0.0109 N 9500551.00 9500551.00 PNC Bank NA PNC Bank NA 0.280578% 69349KUD0 Financial Company Commercial Paper First Tier Security 2015-07-13 2015-07-13 N N N 4000000.00 3994991.11 0.0046 N 3994351.20 3994351.20 PNC Bank NA PNC Bank NA 0.411245% 69349KXE5 Financial Company Commercial Paper First Tier Security 2015-10-14 2015-10-14 N N N 13000000.00 12962393.89 0.0149 N 12963527.20 12963527.20 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 15000000.00 14982616.67 0.0172 N 14980999.50 14980999.50 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.05% 734174AF2 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 10000000.00 10000000.00 0.0115 N 10000000.00 10000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.268% 21684BQY3 Certificate of Deposit First Tier Security 2015-02-07 2015-03-09 N N N 15000000.00 15000000.00 0.0172 N 15001200.00 15001200.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.220227% 7562E1PC2 Other Commercial Paper First Tier Security 2015-02-12 2015-02-12 N Y Reckitt Benckiser Group PLC N/A N/A N 6700000.00 6699590.56 0.0077 N 6699624.80 6699624.80 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.250308% 7562E1UP7 Other Commercial Paper First Tier Security 2015-07-23 2015-07-23 N N N 5500000.00 5493468.75 0.0063 N 5494417.50 5494417.50 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.24125% 76582HAZ1 Asset Backed Commercial Paper First Tier Security 2015-02-05 2015-05-05 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 3800000.00 3800000.00 0.0044 N 3800000.00 3800000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2775% 78009NTF3 Certificate of Deposit First Tier Security 2015-02-06 2016-01-06 N N N 20000000.00 20000000.00 0.0230 N 19998140.00 19998140.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.248% 78009NQN9 Certificate of Deposit First Tier Security 2015-02-18 2015-02-18 N N N 12000000.00 12000000.00 0.0138 N 11999856.00 11999856.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.25% 83051HJ31 Certificate of Deposit First Tier Security 2015-03-03 2015-03-03 N N N 8000000.00 8000321.45 0.0092 N 8000852.00 8000852.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.180084% 83050UPB8 Financial Company Commercial Paper First Tier Security 2015-02-11 2015-02-11 N N N 20000000.00 19999100.00 0.0230 N 19999534.00 19999534.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.23% 86562Y7G3 Certificate of Deposit First Tier Security 2015-05-01 2015-05-01 N N N 13600000.00 13600000.00 0.0156 N 13598282.32 13598282.32 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.21% 86562YS21 Certificate of Deposit First Tier Security 2015-03-06 2015-03-06 N N N 1000000.00 1000000.00 0.0011 N 1000009.70 1000009.70 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.22% 86562YZ64 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 10000000.00 10000000.00 0.0115 N 9999491.00 9999491.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958DMK5 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 7000000.00 7000000.00 0.0080 N 6999999.30 6999999.30 Swedbank AB, New York Swedbank AB, New York 0.1% 87019TB50 Certificate of Deposit First Tier Security 2015-02-04 2015-02-04 N N N 25000000.00 25000000.00 0.0287 N 24999965.00 24999965.00 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.15% 874601AA5 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3495000.00 3495000.00 0.0040 N 3495393.19 3495393.19 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.08% 880646AA2 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5585000.00 5585000.00 0.0064 N 5585000.00 5585000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220244% 88602UPS3 Asset Backed Commercial Paper First Tier Security 2015-02-26 2015-02-26 N N N 6000000.00 5999120.00 0.0069 N 5999293.80 5999293.80 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.21907% 88602UP20 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 8500000.00 8500000.00 0.0098 N 8499915.00 8499915.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220245% 88602URL6 Asset Backed Commercial Paper First Tier Security 2015-04-20 2015-04-20 N N N 10000000.00 9995294.45 0.0115 N 9995267.00 9995267.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.19% 89112U5K3 Certificate of Deposit First Tier Security 2015-04-13 2015-04-13 N N N 24000000.00 24000000.00 0.0276 N 24001459.20 24001459.20 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.27% 89112UTY7 Certificate of Deposit First Tier Security 2015-06-01 2015-06-01 N N N 1500000.00 1500000.00 0.0017 N 1500405.30 1500405.30 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230369% 89233HP99 Financial Company Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 20000000.00 19999105.56 0.0230 N 19999514.00 19999514.00 Victory Receivables Corp. Victory Receivables Corp. 0.150014% 92646LPJ3 Asset Backed Commercial Paper First Tier Security 2015-02-18 2015-02-18 N N N 2100000.00 2099860.00 0.0024 N 2099822.76 2099822.76 Victory Receivables Corp. Victory Receivables Corp. 0.080065% 92646LP20 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 12643000.00 12643000.00 0.0145 N 12642852.08 12642852.08 WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D 0.1% 939759AH9 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2500000.00 2500000.00 0.0029 N 2500006.85 2500006.85 Wells Fargo Bank NA Wells Fargo Bank NA 0.29% 94988EAM0 Other Note First Tier Security 2015-02-02 2015-10-22 N N N 10000000.00 10000000.00 0.0115 N 10001400.00 10001400.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 94988E3A4 Other Note First Tier Security 2015-02-19 2015-05-19 N N N 17700000.00 17700000.00 0.0203 N 17703186.00 17703186.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.26825% 96121TXM5 Certificate of Deposit First Tier Security 2015-02-26 2015-10-26 N N N 21900000.00 21900000.00 0.0251 N 21901533.00 21901533.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.26875% 96121TXK9 Certificate of Deposit First Tier Security 2015-02-21 2015-10-21 N N N 15000000.00 15000000.00 0.0172 N 15001200.00 15001200.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.27125% 96121TXS2 Certificate of Deposit First Tier Security 2015-02-03 2015-11-03 N N N 4800000.00 4800000.00 0.0055 N 4800177.60 4800177.60 White Plains Capital Co. LLC White Plains Capital Co. LLC 0.250005% 96437RP21 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 3000000.00 3000000.00 0.0034 N 3000000.00 3000000.00