N-MFP LIVE N 2013-01-31 916620 S000001263 1 N N N N 33-73404 Northern Trust Investments, Inc. 801-33358 Deloitte & Touche LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 838981 85-05127 N N N Prime 49 82 9610940675.86 7319445.61 406882134.40 9211377987.07 0.0024 0.9992 2013-01-31 0.9992 2013-01-31 C000003409 2500.00 9211377987.07 1.00 -461883775.90 3979313346.60 4441197122.50 0.0001 0.9992 2013-01-31 0.9992 2013-01-31 AUSTRALIA AND NEW ZEALAND BANKING GROUP AUSTRALIA & NEW ZEALAND BANKING GR 0.370000% 05253MBK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-19 2013-08-16 N N N 12000000.00 12000000.00 0.0013 N 12000089.16 12000089.16 AUSTRALIA AND NEW ZEALAND BANKING GROUP AUSTRALIA & NEW ZEALAND BANKING GR 0.360000% 05253MBM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-19 2013-11-18 N N N 16000000.00 16000000.00 0.0017 N 16000064.00 16000064.00 AUSTRALIA AND NEW ZEALAND BANKING GROUP AUSTRALIA AND NEW ZEALAND BANKING 0.200000% BNT1XV5A4 Certificate of Deposit N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 45000000.00 45000000.00 0.0049 N 45000000.00 45000000.00 Bank of America - REP Bank of America - REP 0.170000% JointRepo Treasury Repurchase Agreement Y Department of the Treasury 2014-12-31 2.625000 Treasury Debt 219435.12 229335.37 Department of the Treasury 2015-06-30 1.875000 Treasury Debt 90586.67 93962.47 Department of the Treasury 2016-04-15 0.125000 Treasury Debt 14403888.44 15944703.79 Department of the Treasury 2041-02-15 2.125000 Treasury Debt 6334732.07 9568877.65 First Tier Security N/A N/A 2013-02-01 2013-02-07 N N N 25338928.29 25338928.29 0.0028 N 25338928.29 25338928.29 Bank of America, N.A. - REPO TRI-PARTY BANK OF AMERICA NA 0.160000% 8WPBONY18 Government Agency Repurchase Agreement Y Federal National Mortgage Association - FNMA - Fannie Mae 2041-12-01 3.500000 Government Agency Debt 326431105.47 345050000.35 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 335000000.00 335000000.00 0.0364 N 335000000.00 335000000.00 BANK OF MONTREAL BANK OF MONTREAL CHICAGO BRANCH 0.330000% 06366V2W5 Certificate of Deposit N First Tier Security N/A N/A 2013-03-18 2013-09-16 N N N 15000000.00 15000000.00 0.0016 N 15003870.00 15003870.00 BANK OF MONTREAL BANK OF MONTREAL CHICAGO BRANCH 0.460000% 06366VZV1 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 30000000.00 30000000.00 0.0033 N 30028680.00 30028680.00 BANK OF MONTREAL BANK OF MONTREAL CHICAGO BRANCH 0.220000% 06366XCA8 Certificate of Deposit N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 38000000.00 38000000.00 0.0041 N 38000167.20 38000167.20 BANK OF MONTREAL BANK OF MONTREAL/LONDO 0.300000% XS0822502 Certificate of Deposit N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 38000000.00 38000000.00 0.0041 N 38003287.00 38003287.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA (HOUSTON BRANC 0.660000% 06417DNG6 Certificate of Deposit N First Tier Security N/A N/A 2013-03-18 2013-09-17 N N N 10000000.00 10020003.08 0.0011 N 10026030.00 10026030.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA (HOUSTON BRANC 0.490000% 06417EE66 Other Note N First Tier Security N/A N/A 2013-03-18 2013-09-16 N N N 15000000.00 15013972.99 0.0016 N 15023235.00 15023235.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA HOUS 0.240000% 06417FAL4 Certificate of Deposit N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 20000000.00 20000000.00 0.0022 N 20002244.50 20002244.50 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA/HOUSTON 0.290000% 06417FAW0 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-05-30 N N N 45000000.00 45000000.00 0.0049 N 45012597.39 45012597.39 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA/HOUSTON 0.230000% 06417FBJ8 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-03-12 N N N 20000000.00 20000000.00 0.0022 N 20002819.84 20002819.84 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA HOUS 0.340000% 06417FBT6 Other Note N First Tier Security N/A N/A 2013-02-19 2013-10-16 N N N 21000000.00 21006098.22 0.0023 N 21008841.00 21008841.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA/HOUSTON 0.240000% 06417FFE5 Certificate of Deposit N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 69000000.00 69000000.00 0.0075 N 69000917.70 69000917.70 BANK OF TOKYO-MITSUBISHI UFJ LTD BANK TOKYO-MIT UFJ NY 0.240000% 06538FFH2 Certificate of Deposit N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 39585000.00 39585000.00 0.0043 N 39586646.73 39586646.73 BANK OF TOKYO-MITSUBISHI UFJ LTD BANK OF TOKYO MITSUBISHI UFJ LTD ( 0.310000% 06538FKL7 Certificate of Deposit N First Tier Security N/A N/A 2013-02-11 2013-07-10 N N N 63000000.00 63000000.00 0.0068 N 62978391.00 62978391.00 BANK OF TOKYO-MITSUBISHI UFJ LTD BANK OF TOKYO-MITSUBISHI UFJ LTD ( 0.250000% XS0878015 Certificate of Deposit N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 20000000.00 19989240.19 0.0022 N 19993414.40 19993414.40 BARCLAYS PLC BARCLAYS BANK PLC (NEW YORK BRANCH 0.500000% 06741XGN2 Certificate of Deposit N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 43000000.00 43000000.00 0.0047 N 43025959.10 43025959.10 BARCLAYS PLC BARCLAYS BANK PLC (NEW YORK BRANCH 0.480000% 06741XJP4 Certificate of Deposit N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 77165000.00 77165000.00 0.0084 N 77221600.52 77221600.52 BARTON CAPITAL CORP BARTON CAPITAL LLC 0.410000% 06945GR84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 59460000.00 59416396.00 0.0065 N 59440080.90 59440080.90 BB&T CORP BRANCH BANKING AND TRUST COMPANY 0.150000% 10513DQV5 Certificate of Deposit N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 54565000.00 54565000.00 0.0059 N 54565000.00 54565000.00 BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 0.320000% 07644AU85 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 58000000.00 57919057.72 0.0063 N 57894869.20 57894869.20 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY FINANCE CORP 5.000000% 084664BG5 Other Note N First Tier Security N/A N/A 2013-08-15 2013-08-15 N Y Berkshire Hathaway Inc N/A N/A N 15000000.00 15371039.18 0.0017 N 15369570.00 15369570.00 BERKSHIRE HATHAWAY INC Berkshire Hathaway Inc 0.740000% 084670AY4 Other Note N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 15000000.00 15002550.63 0.0016 N 15001785.00 15001785.00 BNP PARIBAS BNP PARIBAS SA (NEW YORK BRANCH) 0.350000% 05572WWX0 Certificate of Deposit N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 14700000.00 14700065.16 0.0016 N 14700610.34 14700610.34 BNP PARIBAS BNP PARIBAS SA (NEW YORK BRANCH) 0.340000% 05572WXD3 Certificate of Deposit N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 27000000.00 27000000.00 0.0029 N 27001655.10 27001655.10 Branch Banking and Trust Company BRANCH BANKING & TRUST/CAYMAN ISLA 0.120000% BNT1YFEA8 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 293000000.00 293000000.00 0.0318 N 293000000.00 293000000.00 CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS 0.300000% 12800AP16 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 60000000.00 60000000.00 0.0065 N 59999766.00 59999766.00 CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS 0.300000% 12800AP16 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 45000000.00 45611283.16 0.0050 N 45576000.00 45576000.00 CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS 0.310000% 12800AQJ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 35000000.00 34986437.50 0.0038 N 34991397.00 34991397.00 CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CON 0.260000% 12800AQN7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 31860000.00 31848942.00 0.0035 N 31851165.22 31851165.22 CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS 0.330000% 12800ARQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 58000000.00 57956403.25 0.0063 N 57966528.20 57966528.20 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0.360000% 13606YNJ1 Certificate of Deposit N First Tier Security N/A N/A 2013-02-28 2013-08-30 N N N 40000000.00 40000000.00 0.0043 N 39993362.40 39993362.40 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0.240000% 13606YNX0 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-03-12 N N N 35000000.00 35000000.00 0.0038 N 34999220.55 34999220.55 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.210000% 15963TQD4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 32030000.00 32022526.33 0.0035 N 32026242.88 32026242.88 CHARIOT FUNDING LLC CHARIOT FUNDING LLC 0.210000% 15963TQE2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 17800000.00 17795742.83 0.0019 N 17797881.80 17797881.80 Citigroup Global Markets Inc. - REPO TRI-PARTY CITIGROUP GLOBAL MARKETS 0.170000% 49WBONY14 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage - FHLMC - Freddie Mac 2041-10-01 4.000000 Government Agency Debt 61213469.65 67117001.10 Government National Mortgage Association - GNMA - Ginnie Mae 2040-09-15 4.500000 Government Agency Debt 61071523.55 67278186.39 Government National Mortgage Association - GNMA - Ginnie Mae 2041-07-20 4.000000 Government Agency Debt 37151379.14 40478719.28 Government National Mortgage Association - GNMA - Ginnie Mae 2042-11-20 3.500000 Government Agency Debt 12699187.46 13646993.67 First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 183030000.00 183030000.00 0.0199 N 183030000.00 183030000.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 0.340000% 20272ADG8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-04 2013-10-04 N N N 15000000.00 14998919.12 0.0016 N 14998905.00 14998905.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 0.290000% 20272DSP6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 39000000.00 38965127.39 0.0042 N 38972376.30 38972376.30 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK AUST 0.310000% 2027A0GK9 Other Note N First Tier Security N/A N/A 2013-04-02 2013-10-02 N N N 15000000.00 14994767.18 0.0016 N 14982300.00 14982300.00 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (LO 0.240000% BNT1WM994 Certificate of Deposit N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 43030000.00 43030000.00 0.0047 N 43031957.86 43031957.86 COOPERATIVE CENTRALE RAIFFEISEN BOER RABOBANK NEDERLAND (NY BRANCH) 0.390000% 74977M5U5 Certificate of Deposit N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 149930000.00 149935824.82 0.0163 N 149988367.74 149988367.74 COOPERATIVE CENTRALE RAIFFEISEN BOER RABOBANK NEDERLAND/UTRECHT 0.310000% XS0857581 Certificate of Deposit N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 59975000.00 59975000.00 0.0065 N 59991307.20 59991307.20 CREDIT AGRICOLE CREDIT AGRICOLE SA/LONDON 0.470000% BNT1URYP1 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 97000000.00 97000000.00 0.0105 N 97000669.30 97000669.30 CREDIT AGRICOLE CREDIT AGRICOLE SA/LONDON 0.200000% BNT1YEAP2 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 168120000.00 168120000.00 0.0183 N 168120000.00 168120000.00 CREDIT AGRICOLE CREDIT AGRICOLE SA/LONDON 0.180000% BNT1YFXS8 Certificate of Deposit N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 169215000.00 169215000.00 0.0184 N 169215000.00 169215000.00 CREDIT AGRICOLE CREDIT AGRICOLE SA/LONDON 0.430000% XS0873935 Certificate of Deposit N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 63720000.00 63720000.00 0.0069 N 63728653.17 63728653.17 CREDIT AGRICOLE CREDIT AGRICOLE SA/LONDON 0.400000% XS0882557 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 19000000.00 19000000.00 0.0021 N 19009257.42 19009257.42 CREDIT SUISSE GROUP AG CREDIT SUISSE NEW YORK NY 0.340000% 22550DC49 Certificate of Deposit N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 40000000.00 40000000.00 0.0043 N 40010084.00 40010084.00 CREDIT SUISSE GROUP AG CREDIT SUISSE NEW YORK NY 0.340000% 22550DD22 Certificate of Deposit N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 34700000.00 34700000.00 0.0038 N 34709806.22 34709806.22 DBS BANK LTD DBS BANK LTD (SINGAPORE BRANCH) 0.210000% BNT1Y3366 Certificate of Deposit N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 70010000.00 70010000.00 0.0076 N 70010000.00 70010000.00 DEUTSCHE BANK AG DEUTSCHE BANK AG (NEW YORK BRANCH) 0.260000% 25155BEU5 Certificate of Deposit N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 57000000.00 57000000.00 0.0062 N 57002468.10 57002468.10 DEUTSCHE BANK AG DEUTSCHE BANK NY 0.250000% 25155BJN6 Certificate of Deposit N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 69345000.00 69345000.00 0.0075 N 69346442.37 69346442.37 DNB NOR BANK ASA DNB BANK ASA/NEW YORK 0.310000% 23330LPN0 Certificate of Deposit N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 40135000.00 40135000.00 0.0044 N 40143247.74 40143247.74 DNB NOR BANK ASA DNB NOR BANK ASA/LONDON 0.310000% BNT1U0DW8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 75000000.00 75000000.00 0.0081 N 75012960.00 75012960.00 EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 0.170000% 302150DP9 Other Note N First Tier Security N/A N/A 2013-02-01 2014-01-17 N N N 25000000.00 25000000.00 0.0027 N 25000000.00 25000000.00 EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 0.420000% 30216BCY6 Other Note N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 47235000.00 47235000.00 0.0051 N 47235000.00 47235000.00 EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 0.270000% 30216BDM1 Other Note N First Tier Security N/A N/A 2013-02-01 2013-05-23 N N N 45000000.00 45000000.00 0.0049 N 44998560.00 44998560.00 FEDERAL FARM CREDIT BANKS (FFCB) FFCB 0.150000% 31331KLH1 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-05-20 N N N 35000000.00 34995811.49 0.0038 N 34993700.00 34993700.00 FEDERAL FARM CREDIT BANKS (FFCB) FFCB 0.200000% 31331KLJ7 Government Agency Debt N First Tier Security N/A N/A 2013-02-18 2013-11-18 N N N 15000000.00 15003354.90 0.0016 N 15004050.00 15004050.00 FEDERAL FARM CREDIT BANKS (FFCB) FFCB 0.180000% 31331KMC1 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-08-01 N N N 77000000.00 77010012.99 0.0084 N 77011319.00 77011319.00 FEDERAL FARM CREDIT BANKS (FFCB) FFCB 0.200000% 31331KVM9 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-11-19 N N N 15000000.00 15004914.98 0.0016 N 15006210.00 15006210.00 FEDERAL FARM CREDIT BANKS (FFCB) FFCB 0.340000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-09-23 N N N 10000000.00 9999352.61 0.0011 N 10013020.00 10013020.00 FEDERAL FARM CREDIT BANKS (FFCB) FFCB 0.170000% 3133EATK4 Government Agency Debt N First Tier Security N/A N/A 2013-02-11 2014-03-11 N N N 14000000.00 14000000.00 0.0015 N 13998992.00 13998992.00 FEDERAL FARM CREDIT BANKS (FFCB) FFCB 0.170000% 3133EAU48 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2014-03-13 N N N 35000000.00 34995145.19 0.0038 N 34995415.00 34995415.00 FEDERAL HOME LOAN BANKS FHLB 0.280000% 313375DB0 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-12 N N N 25000000.00 25000000.00 0.0027 N 25001000.00 25001000.00 FEDERAL HOME LOAN BANKS FHLB 0.290000% 313375F93 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-25 N N N 40000000.00 40000000.00 0.0043 N 40004720.00 40004720.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.300000% 313375FF9 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-22 N N N 55000000.00 55000000.00 0.0060 N 55005830.00 55005830.00 FEDERAL HOME LOAN BANKS FHLB 0.280000% 313375NN3 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-03-15 N N N 20000000.00 19999068.01 0.0022 N 20004400.00 20004400.00 FEDERAL HOME LOAN BANKS FHLB 0.300000% 313375SG3 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-03-26 N N N 25000000.00 24999273.31 0.0027 N 25007625.00 25007625.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.300000% 313375VT1 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-04-11 N N N 10000000.00 10000000.00 0.0011 N 10003770.00 10003770.00 FEDERAL HOME LOAN BANKS FHLB 0.310000% 313375XF9 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-04-05 N N N 15000000.00 14999736.16 0.0016 N 15000810.00 15000810.00 FEDERAL HOME LOAN BANKS FHLB 0.170000% 313376UL7 Government Agency Debt N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 19055000.00 19054880.58 0.0021 N 19055152.44 19055152.44 FEDERAL HOME LOAN BANKS FHLB 0.160000% 313378QM6 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-09-27 N N N 35000000.00 35000000.00 0.0038 N 35003290.00 35003290.00 FEDERAL HOME LOAN BANKS FHLB 0.090000% 313379EJ4 Government Agency Debt N First Tier Security N/A N/A 2013-02-14 2013-11-14 N N N 35000000.00 35000000.00 0.0038 N 34973225.00 34973225.00 FEDERAL HOME LOAN BANKS FHLB 0.220000% 313379KS7 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-12-04 N N N 20000000.00 19998302.37 0.0022 N 20010940.00 20010940.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.180000% 313379L80 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-06-06 N N N 20000000.00 20000000.00 0.0022 N 20005080.00 20005080.00 FEDERAL HOME LOAN BANKS FHLB 0.200000% 313379LP2 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-12-06 N N N 20000000.00 19994019.85 0.0022 N 20007580.00 20007580.00 FEDERAL HOME LOAN BANKS FHLB 0.210000% 313379PW3 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-12-04 N N N 40000000.00 39993209.93 0.0043 N 40018560.00 40018560.00 FEDERAL HOME LOAN BANKS FHLB 0.240000% 313379QV4 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 24000000.00 23998836.89 0.0026 N 24008856.00 24008856.00 FEDERAL HOME LOAN BANKS FHLB 0.200000% 313379S26 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 65000000.00 64990753.53 0.0071 N 65013650.00 65013650.00 FEDERAL HOME LOAN BANKS FHLB 0.250000% 313379YQ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 20000000.00 19997237.06 0.0022 N 20009160.00 20009160.00 FEDERAL HOME LOAN BANKS FHLB 0.250000% 313379YS2 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 25000000.00 25004837.50 0.0027 N 25011225.00 25011225.00 FEDERAL HOME LOAN BANKS FHLB 0.140000% 313379ZY8 Government Agency Debt N First Tier Security N/A N/A 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