N-MFP LIVE N 2015-04-30 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 44 85 818793756.06 2214379.62 2590519.97 818417615.71 0.0024 1.0000 2015-04-30 1.0000 2015-04-30 C000019004 1000.00 147862704.99 1.00 -1365457.64 7521946.30 8887403.94 0.0001 1.0000 2015-04-30 1.0000 2015-04-30 C000019001 1000.00 429204757.53 1.00 -17669252.49 16310811.05 33980063.54 0.0001 1.0000 2015-04-30 1.0000 2015-04-30 C000019002 1000.00 15382504.16 1.00 -770054.96 614847.54 1384902.50 0.0001 1.0002 2015-04-30 1.0002 2015-04-30 C000019003 1000.00 225967649.03 1.00 -4116709.45 12720888.61 16837598.06 0.0001 1.0001 2015-04-30 1.0001 2015-04-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.260165% 02086MUM4 Asset Backed Commercial Paper First Tier Security 2015-07-21 2015-07-21 N N N 16500000.00 16490347.50 0.0201 N 16491919.95 16491919.95 Alpine Securitization Corp. Alpine Securitization Corp. 0.260171% 02086MUT9 Asset Backed Commercial Paper First Tier Security 2015-07-27 2015-07-27 N N N 3600000.00 3597738.00 0.0044 N 3598072.92 3598072.92 Alpine Securitization Corp. Alpine Securitization Corp. 0.14999% 02086MS88 Asset Backed Commercial Paper First Tier Security 2015-05-08 2015-05-08 N N N 1000000.00 999970.84 0.0012 N 999968.00 999968.00 American Honda Finance Corp. American Honda Finance Corp. 0.26095% 02665WAE1 Other Note First Tier Security 2015-06-04 2015-06-04 N N N 15000000.00 15000000.00 0.0183 N 14999655.00 14999655.00 Anglesea Funding LLC Anglesea Funding LLC 0.140004% 0347M3S13 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 24500000.00 24500000.00 0.0299 N 24499931.40 24499931.40 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.13% 05253ZM10 859994 Certificate of Deposit First Tier Security 2015-05-06 2015-05-06 N N N 29000000.00 29000000.00 0.0354 N 29000000.00 29000000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.26% 06417HYT7 Certificate of Deposit First Tier Security 2015-05-01 2015-07-06 N N N 14000000.00 14000000.00 0.0171 N 14000420.00 14000420.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.3959% 06417HPW0 Certificate of Deposit First Tier Security 2015-07-13 2016-01-11 N N N 2000000.00 2001055.21 0.0024 N 2000120.00 2000120.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.33% 06417HE51 Certificate of Deposit First Tier Security 2015-05-01 2016-03-23 N N N 10000000.00 10000000.00 0.0122 N 10000000.00 10000000.00 Barton Capital LLC Barton Capital LLC 0.130013% 06945MS15 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 1000000.00 1000000.00 0.0012 N 999996.90 999996.90 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.3204% 07644DAY4 Asset Backed Commercial Paper First Tier Security 2015-05-17 2016-03-17 N N N 10000000.00 10000000.00 0.0122 N 9999000.00 9999000.00 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 2015-05-07 2015-05-07 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 0.0016 N 1290000.00 1290000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.180024% 0556N1SC8 Financial Company Commercial Paper First Tier Security 2015-05-12 2015-05-12 N Y BNP Paribas N/A N/A N 750000.00 749958.75 0.0009 N 749970.00 749970.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.260226% 0556N1TA1 Financial Company Commercial Paper First Tier Security 2015-06-10 2015-06-10 N Y BNP Paribas N/A N/A N 35000000.00 34989888.89 0.0428 N 34993304.50 34993304.50 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 2015-05-07 2015-05-07 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 0.0079 N 6500000.00 6500000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2685% 13606JEG0 Certificate of Deposit First Tier Security 2015-05-14 2015-09-14 N N N 10000000.00 10000000.00 0.0122 N 10002100.00 10002100.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.25125% 13606JAD1 Certificate of Deposit First Tier Security 2015-05-26 2015-06-26 N N N 18500000.00 18500000.00 0.0226 N 18502035.00 18502035.00 Chariot Funding LLC Chariot Funding LLC 0.381074% 15963TAE9 Asset Backed Commercial Paper First Tier Security 2016-01-14 2016-01-14 N N N 1100000.00 1097004.33 0.0013 N 1096636.64 1096636.64 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.350624% 19422DX63 Asset Backed Commercial Paper First Tier Security 2015-10-06 2015-10-06 N N N 15000000.00 14976958.33 0.0183 N 14978866.50 14978866.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.27455% 20272AJA5 Financial Company Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 5700000.00 5700000.00 0.0070 N 5699686.50 5699686.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.28% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-05-12 2015-12-07 N N N 9000000.00 9000000.00 0.0110 N 9001080.00 9001080.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.140001% 2063C1S19 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 8100000.00 8100000.00 0.0099 N 8099973.27 8099973.27 CRC Funding LLC CRC Funding LLC 0.300451% 12622VWP5 Asset Backed Commercial Paper First Tier Security 2015-09-23 2015-09-23 N N N 17000000.00 16979458.33 0.0207 N 16981039.90 16981039.90 CRC Funding LLC CRC Funding LLC 0.300456% 12622VWU4 Asset Backed Commercial Paper First Tier Security 2015-09-28 2015-09-28 N N N 4100000.00 4094875.00 0.0050 N 4095167.74 4095167.74 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.140005% 22533US12 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 16000000.00 16000000.00 0.0195 N 15999945.60 15999945.60 Crown Point Capital Co. Crown Point Capital Co. 0.139996% 2284K1S12 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 8000000.00 8000000.00 0.0098 N 7999973.60 7999973.60 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 9500000.00 9486878.13 0.0116 N 9488011.95 9488011.95 DnB Bank ASA NY DnB Bank ASA NY 0.12% 23290QZS5 Certificate of Deposit First Tier Security 2015-05-05 2015-05-05 N N N 25000000.00 25000000.00 0.0305 N 25000060.00 25000060.00 DZ Bank, NewYork DZ Bank, NewYork 0.27% 23328AKP8 Certificate of Deposit First Tier Security 2015-08-26 2015-08-26 N N N 10000000.00 10000000.00 0.0122 N 9999738.00 9999738.00 East Moline, IL Industrial Development Revenue Bonds, Elliot Aviation Project, Series 1999 East Moline, IL Industrial Development Revenue Bonds, Elliot Aviation Project, Series 1999 0.19% 273704AR7 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 1120000.00 1120000.00 0.0014 N 1120000.00 1120000.00 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.17% 277585AD7 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 3915000.00 3915000.00 0.0048 N 3915000.00 3915000.00 Gotham Funding Corp. Gotham Funding Corp. 0.07% 38346MS13 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 900000.00 900000.00 0.0011 N 899997.03 899997.03 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 1499970.00 0.0018 N 1499968.20 1499968.20 HSBC USA, Inc. HSBC USA, Inc. 0.431355% 40427SZM4 Financial Company Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 9000000.00 8974845.00 0.0110 N 8976147.30 8976147.30 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 22996377.50 0.0281 N 22997090.50 22997090.50 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 5399190.00 0.0066 N 5399350.92 5399350.92 Hyundai Auto Receivables Trust 2015-B A1 Hyundai Auto Receivables Trust 2015-B A1 0.33% 44890YAA4 Other Note First Tier Security 2016-04-15 2016-04-15 N N N 1600000.00 1600000.00 0.0020 N 1600044.00 1600044.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.140001% 52952MS19 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 8100000.00 8100000.00 0.0099 N 8099973.27 8099973.27 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.185047% 56274MT28 Asset Backed Commercial Paper First Tier Security 2015-06-02 2015-06-02 N N N 15200000.00 15197500.44 0.0186 N 15197575.60 15197575.60 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.180024% 56274MS45 Asset Backed Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 9800000.00 9799853.00 0.0120 N 9799859.86 9799859.86 MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A 0.1% 59447PXU0 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5000000.00 5000000.00 0.0061 N 5000000.00 5000000.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.24% 60682AUF1 Certificate of Deposit First Tier Security 2015-05-07 2015-05-07 N N N 15400000.00 15400000.00 0.0188 N 15400184.80 15400184.80 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.24% 60682AUK0 Certificate of Deposit First Tier Security 2015-05-06 2015-05-06 N N N 15000000.00 15000000.00 0.0183 N 15000157.50 15000157.50 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.24% 60682AUD6 Certificate of Deposit First Tier Security 2015-05-04 2015-05-04 N N N 8000000.00 8000000.00 0.0098 N 8000058.40 8000058.40 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.24% 62384PAA8 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.0095 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 0.22% 605275QN9 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.0021 N 1700000.00 1700000.00 Natixis, New York Branch Natixis, New York Branch 0.060007% 63873KS16 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 16300000.00 16300000.00 0.0199 N 16299964.14 16299964.14 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 0.23% 652250AA9 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2800000.00 2800000.00 0.0034 N 2800000.00 2800000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.27% 65558LBE1 Certificate of Deposit First Tier Security 2015-08-21 2015-08-21 N N N 18600000.00 18600000.00 0.0227 N 18603320.10 18603320.10 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.27% 65558LBL5 Certificate of Deposit First Tier Security 2015-09-01 2015-09-01 N N N 15200000.00 15200000.00 0.0186 N 15202506.48 15202506.48 Novartis Finance Corp. Novartis Finance Corp. 0.090001% 6698M5S67 Other Commercial Paper First Tier Security 2015-05-06 2015-05-06 N Y Novartis AG N/A N/A N 10700000.00 10699866.25 0.0131 N 10699821.31 10699821.31 OH Air Quality Development Authority, AK Steel Project, Series 2004B OH Air Quality Development Authority, AK Steel Project, Series 2004B 0.12% 677525QC4 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 10000000.00 10000000.00 0.0122 N 10000000.00 10000000.00 Olathe, KS Industrial Development Revenue Bonds, Diamant Boart, Inc. Project, Series 1997B Olathe, KS Industrial Development Revenue Bonds, Diamant Boart, Inc. Project, Series 1997B 0.4% 679400NU1 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Svenska Handelsbanken AB N/A N/A Y Svenska Handelsbanken AB N/A N/A N 2900000.00 2900000.00 0.0035 N 2900000.00 2900000.00 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 14994633.33 0.0183 N 14997150.00 14997150.00 Old Line Funding Corp. Old Line Funding Corp. 0.230252% 67983USJ3 Asset Backed Commercial Paper First Tier Security 2015-05-18 2015-05-18 N N N 10900000.00 10898816.14 0.0133 N 10899237.00 10899237.00 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 12975422.78 0.0159 N 12981727.20 12981727.20 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 14992883.33 0.0183 N 14995066.50 14995066.50 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 3997728.89 0.0049 N 3998363.60 3998363.60 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 Y Reckitt Benckiser Group PLC N/A N/A N 5500000.00 5496829.86 0.0067 N 5497356.15 5497356.15 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 3500000.00 3497076.53 0.0043 N 3497751.60 3497751.60 Royal Bank of Canada Royal Bank of Canada 0.55% 78008SU46 Other Note First Tier Security 2015-05-01 2015-05-01 N N N 2000000.00 2000000.00 0.0024 N 2000000.00 2000000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.28755% 78009NTF3 Certificate of Deposit First Tier Security 2015-05-06 2016-01-06 N N N 20000000.00 20000000.00 0.0244 N 19995980.00 19995980.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.300225% 82124MUG3 Asset Backed Commercial Paper First Tier Security 2015-07-16 2015-07-16 N N N 5000000.00 4996833.33 0.0061 N 4997743.50 4997743.50 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 20000000.00 19987500.00 0.0244 N 19991092.00 19991092.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.25% 83051HV94 Certificate of Deposit First Tier Security 2015-07-02 2015-07-02 N N N 15000000.00 15000000.00 0.0183 N 15002255.10 15002255.10 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 0.0166 N 13600021.76 13600021.76 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.27% 86563RKH0 Certificate of Deposit First Tier Security 2015-07-27 2015-07-27 N N N 1500000.00 1500000.00 0.0018 N 1500047.40 1500047.40 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.05% 86959ZEC2 Certificate of Deposit First Tier Security 2015-05-01 2015-05-01 N N N 9400000.00 9400000.00 0.0115 N 9400000.00 9400000.00 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 10000000.00 9999603.12 0.0122 N 10000197.00 10000197.00 Swedbank AB Swedbank AB 0.200116% 87019SSN5 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 20000000.00 19997666.67 0.0244 N 19998448.00 19998448.00 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.17% 874601AA5 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3445000.00 3445000.00 0.0042 N 3445000.00 3445000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.08% 880646AA2 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.0068 N 5585000.00 5585000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.290428% 88602UWR7 Asset Backed Commercial Paper First Tier Security 2015-09-25 2015-09-25 N N N 13300000.00 13284250.58 0.0162 N 13283159.54 13283159.54 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 0.0018 N 1500205.05 1500205.05 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 8600000.00 8592776.00 0.0105 N 8597187.80 8597187.80 Victory Receivables Corp. Victory Receivables Corp. 0.13008% 92646LS19 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 750000.00 750000.00 0.0009 N 749997.53 749997.53 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 0.19% 939759AH9 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.0031 N 2500000.00 2500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.311% 94988EFT0 Other Note First Tier Security 2015-05-05 2016-05-02 N N N 16500000.00 16500000.00 0.0202 N 16500000.00 16500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.31% 94988EAM0 Other Note First Tier Security 2015-05-01 2015-10-22 N N N 10000000.00 10000000.00 0.0122 N 10001553.00 10001553.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.281% 96121TXS2 Certificate of Deposit First Tier Security 2015-05-03 2015-11-03 N N N 4800000.00 4800000.00 0.0059 N 4800120.00 4800120.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.31125% 96121TZM3 Certificate of Deposit First Tier Security 2015-05-27 2016-05-27 N N N 17600000.00 17600000.00 0.0215 N 17600000.00 17600000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.28025% 96121TXK9 Certificate of Deposit First Tier Security 2015-05-21 2015-10-21 N N N 15000000.00 15000000.00 0.0183 N 15002850.00 15002850.00