N-MFP LIVE N 2013-09-30 916620 S000001267 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 Government/Agency 54 108 3629553106.42 708392.10 124375473.45 3505886025.07 0.0009 1.0001 2013-09-30 1.0001 2013-09-30 C000003413 2500.00 3505886025.07 1.00 -109711702.20 790469638.43 900181340.63 0.0001 1.0001 2013-09-30 1.0001 2013-09-30 FFCB FFCB 0.150000% 313313D54 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 8000000.00 7989000.02 0.0023 N 7993408.00 7993408.00 FFCB FFCB 0.150000% 313313D62 Government Agency Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 6000000.00 5991724.98 0.0017 N 5995038.00 5995038.00 FFCB FFCB 0.140000% 313313H76 Government Agency Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 4000000.00 3994337.80 0.0011 N 3985359.44 3985359.44 FFCB FFCB 0.010000% 313313MK1 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 16000000.00 16000000.00 0.0046 N 16000000.00 16000000.00 FFCB FFCB 0.190000% 313313MK1 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 8000000.00 8000000.00 0.0023 N 8000000.00 8000000.00 FFCB FFCB 0.100000% 313313MK1 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 3500000.00 3500000.00 0.0010 N 3500000.00 3500000.00 FFCB FFCB 0.030000% 313313ML9 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 14000000.00 13999988.33 0.0040 N 13999988.24 13999988.24 FFCB FFCB 0.010000% 313313MN5 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 10000000.00 9999991.66 0.0029 N 9999980.00 9999980.00 FFCB FFCB 0.030000% 313313MN5 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 8000000.00 7999980.00 0.0023 N 7999984.00 7999984.00 FFCB FFCB 0.120000% 313313MR6 Government Agency Debt N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 8000000.00 7999840.00 0.0023 N 7999976.00 7999976.00 FFCB FFCB 0.030000% 313313MT2 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 7000000.00 6999953.34 0.0020 N 6999953.31 6999953.31 FFCB FFCB 0.030000% 313313MU9 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 4000000.00 3999970.00 0.0011 N 3999970.00 3999970.00 FFCB FFCB 0.110000% 313313MZ8 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 15000000.00 14999358.33 0.0043 N 14999880.00 14999880.00 FFCB FFCB 0.100000% 313313NA2 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 7500000.00 7499687.50 0.0021 N 7499940.00 7499940.00 FFCB FFCB 0.030000% 313313NA2 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 6000000.00 5999925.00 0.0017 N 5999952.00 5999952.00 FFCB FFCB 0.010000% 313313NA2 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 4000000.00 3999983.34 0.0011 N 3999968.00 3999968.00 FFCB FFCB 0.010000% 313313NB0 Government Agency Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 5000000.00 4999977.78 0.0014 N 4999977.75 4999977.75 FFCB FFCB 0.180000% 313313NC8 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 3000000.00 2999745.00 0.0009 N 2999973.00 2999973.00 FFCB FFCB 0.040000% 313313NQ7 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 6000000.00 5999806.68 0.0017 N 5999806.68 5999806.68 FFCB FFCB 0.010000% 313313NR5 Government Agency Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 4000000.00 3999966.67 0.0011 N 3999966.66 3999966.66 FFCB FFCB 0.010000% 313313NS3 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 15000000.00 14999870.81 0.0043 N 14999745.00 14999745.00 FFCB FFCB 0.150000% 313313NS3 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 9000000.00 8998837.50 0.0026 N 8999847.00 8999847.00 FFCB FFCB 0.040000% 313313NV6 Government Agency Debt N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 9000000.00 8999659.98 0.0026 N 8999829.00 8999829.00 FFCB FFCB 0.040000% 313313NX2 Government Agency Debt N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 6000000.00 5999760.00 0.0017 N 5999880.00 5999880.00 FFCB FFCB 0.040000% 313313NZ7 Government Agency Debt N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 4000000.00 3999831.12 0.0011 N 3999916.00 3999916.00 FFCB FFCB 0.030000% 313313PD4 Government Agency Debt N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 24000000.00 23999159.96 0.0068 N 23999448.00 23999448.00 FFCB FFCB 0.110000% 313313PK8 Government Agency Debt N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 4000000.00 3999413.33 0.0011 N 3999892.00 3999892.00 FFCB FFCB 0.200000% 313313PP7 Government Agency Debt N First Tier Security N/A N/A 2013-11-22 2013-11-22 N N N 4000000.00 3998844.45 0.0011 N 3999884.00 3999884.00 FFCB FFCB 0.080000% 313313RP5 Government Agency Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 6000000.00 5998666.67 0.0017 N 5999664.00 5999664.00 FFCB FFCB 0.030000% 313313RQ3 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 2000000.00 1999831.67 0.0006 N 1999888.00 1999888.00 FFCB FFCB 0.080000% 313313RU4 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 11500000.00 11497316.67 0.0033 N 11499333.00 11499333.00 FFCB FFCB 0.090000% 313313SH2 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 7500000.00 7497787.50 0.0021 N 7499505.00 7499505.00 FFCB FFCB 0.040000% 313313SH2 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 7000000.00 6999082.20 0.0020 N 6999538.00 6999538.00 FFCB FFCB 0.120000% 313313SJ8 Government Agency Debt N First Tier Security N/A N/A 2014-01-28 2014-01-28 N N N 1500000.00 1499405.00 0.0004 N 1499901.00 1499901.00 FFCB FFCB 0.090000% 313313SK5 Government Agency Debt N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 12000000.00 11996400.00 0.0034 N 11999196.00 11999196.00 FFCB FFCB 0.100000% 313313SX7 Government Agency Debt N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 2000000.00 1999266.67 0.0006 N 1999780.00 1999780.00 FFCB FFCB 0.090000% 313313TV0 Government Agency Debt N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 4000000.00 3998460.00 0.0011 N 3999488.00 3999488.00 FFCB FFCB 0.150000% 313313TY4 Government Agency Debt N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 4000000.00 3997383.33 0.0011 N 3999476.00 3999476.00 FFCB FFCB 0.060000% 313313UB2 Government Agency Debt N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 16000000.00 15995733.37 0.0046 N 15988101.60 15988101.60 FFCB FFCB 0.130000% 313313UZ9 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 8500000.00 8494413.61 0.0024 N 8498283.00 8498283.00 FFCB FFCB 0.070000% 313313VJ4 Government Agency Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 8000000.00 7997028.88 0.0023 N 7998304.00 7998304.00 FFCB FFCB 0.140000% 313313VW5 Government Agency Debt N First Tier Security N/A N/A 2014-04-22 2014-04-22 N N N 5000000.00 4996052.78 0.0014 N 4998870.00 4998870.00 FFCB FFCB 0.080000% 313313WK0 Government Agency Debt N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 44000000.00 43978880.08 0.0125 N 43986800.00 43986800.00 FFCB FFCB 0.150000% 313313WM6 Government Agency Debt N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 4000000.00 3996366.66 0.0011 N 3998788.00 3998788.00 FFCB FFCB 0.150000% 313313WP9 Government Agency Debt N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 2000000.00 1998166.67 0.0006 N 1999390.00 1999390.00 FFCB FFCB 0.110000% 313313WV6 Government Agency Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 8000000.00 7994475.55 0.0023 N 7997488.00 7997488.00 FFCB FFCB 0.080000% 313313XA1 Government Agency Debt N First Tier Security N/A N/A 2014-05-20 2014-05-20 N N N 7000000.00 6996406.64 0.0020 N 6994242.85 6994242.85 FFCB FFCB 0.140000% 313313XH6 Government Agency Debt N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 4500000.00 4495835.00 0.0013 N 4498515.00 4498515.00 FFCB FFCB 0.100000% 313313YD4 Government Agency Debt N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N N 2000000.00 1998566.66 0.0006 N 1999140.00 1999140.00 FFCB FFCB 0.130000% 313313YN2 Government Agency Debt N First Tier Security N/A N/A 2014-06-25 2014-06-25 N N N 4000000.00 3996143.35 0.0011 N 3998220.00 3998220.00 FFCB FFCB 0.150000% 313313ZC5 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 1500000.00 1498243.75 0.0004 N 1499064.00 1499064.00 FFCB FFCB 0.160000% 313313ZD3 Government Agency Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 9000000.00 8988720.04 0.0026 N 8994366.00 8994366.00 FFCB FFCB 0.110000% 313313ZJ0 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 5000000.00 4995615.28 0.0014 N 4987720.00 4987720.00 FFCB FFCB 0.320000% 31331JJE4 Government Agency Debt N First Tier Security N/A N/A 2013-10-23 2015-03-23 N N N 5000000.00 5013148.84 0.0014 N 5013470.00 5013470.00 FFCB FFCB 0.150000% 31331K2Z2 Government Agency Debt N First Tier Security N/A N/A 2013-10-13 2014-01-13 N N N 8000000.00 8000012.61 0.0023 N 8002136.00 8002136.00 FFCB FFCB 0.330000% 31331K3P3 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-05-19 N N N 11500000.00 11512957.31 0.0033 N 11519101.50 11519101.50 FFCB FFCB 0.300000% 31331K4R8 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-03-27 N N N 11400000.00 11403916.03 0.0033 N 11413246.80 11413246.80 FFCB FFCB 0.130000% 31331K5L0 Government Agency Debt N First Tier Security N/A N/A 2013-10-06 2014-01-06 N N N 14500000.00 14498847.64 0.0041 N 14502711.50 14502711.50 FFCB FFCB 0.140000% 31331K5Z9 Government Agency Debt N First Tier Security N/A N/A 2013-10-12 2014-05-12 N N N 9500000.00 9498261.90 0.0027 N 9503211.00 9503211.00 FFCB FFCB 0.310000% 31331KA83 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-09-30 N N N 10500000.00 10510567.02 0.0030 N 10523940.00 10523940.00 FFCB FFCB 0.220000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-15 N N N 2500000.00 2500067.98 0.0007 N 2500147.50 2500147.50 FFCB FFCB 0.180000% 31331KM49 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2014-05-02 N N N 30000000.00 30000883.70 0.0086 N 30016230.00 30016230.00 FFCB FFCB 0.160000% 31331KMR8 Government Agency Debt N First Tier Security N/A N/A 2013-10-06 2014-06-06 N N N 8500000.00 8500596.34 0.0024 N 8503816.50 8503816.50 FFCB FFCB 0.180000% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2014-01-15 N N N 6900000.00 6900915.00 0.0020 N 6902442.60 6902442.60 FFCB FFCB 0.130000% 3133EA3P1 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2014-04-09 N N N 4000000.00 3999577.65 0.0011 N 4001016.00 4001016.00 FFCB FFCB 0.150000% 3133EA3V8 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2014-10-09 N N N 8500000.00 8497401.52 0.0024 N 8502550.00 8502550.00 FFCB FFCB 0.200000% 3133EAJF6 Government Agency Debt N First Tier Security N/A N/A 2013-10-22 2015-09-22 N N N 4000000.00 4004412.68 0.0011 N 4003744.00 4003744.00 FFCB FFCB 0.240000% 3133EAJG4 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-03-26 N N N 6000000.00 6002789.35 0.0017 N 6005208.00 6005208.00 FFCB FFCB 0.150000% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2014-04-16 N N N 17000000.00 16999547.43 0.0048 N 17006443.00 17006443.00 FFCB FFCB 0.260000% 3133EAMW5 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 2500000.00 2500205.55 0.0007 N 2500362.50 2500362.50 FFCB FFCB 0.210000% 3133EAR34 Government Agency Debt N First Tier Security N/A N/A 2013-10-06 2015-04-06 N N N 15000000.00 15011563.89 0.0043 N 15015750.00 15015750.00 FFCB FFCB 0.150000% 3133EATK4 Government Agency Debt N First Tier Security N/A N/A 2013-10-11 2014-03-11 N N N 9000000.00 9000000.00 0.0026 N 9002871.00 9002871.00 FFCB FFCB 0.120000% 3133EAVN5 Government Agency Debt N First Tier Security N/A N/A 2013-10-26 2014-03-26 N N N 17000000.00 16997520.78 0.0048 N 17004250.00 17004250.00 FFCB FFCB 0.170000% 3133EAVP0 Government Agency Debt N First Tier Security N/A N/A 2013-10-28 2015-01-28 N N N 4500000.00 4499701.61 0.0013 N 4502394.00 4502394.00 FFCB FFCB 0.130000% 3133EAW87 Government Agency Debt N First Tier Security N/A N/A 2013-10-17 2014-04-17 N N N 12500000.00 12501392.16 0.0036 N 12503325.00 12503325.00 FFCB FFCB 0.180000% 3133EAXA1 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-01-09 N N N 16500000.00 16500000.00 0.0047 N 16505676.00 16505676.00 FFCB FFCB 0.160000% 3133EAXM5 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2014-04-16 N N N 3500000.00 3500103.19 0.0010 N 3501526.00 3501526.00 FFCB FFCB 0.210000% 3133EAXP8 Government Agency Debt N First Tier Security N/A N/A 2013-10-13 2015-02-13 N N N 6000000.00 6003343.51 0.0017 N 6006246.00 6006246.00 FFCB FFCB 0.250000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2015-01-20 N N N 10000000.00 10013835.62 0.0029 N 10018070.00 10018070.00 FFCB FFCB 0.210000% 3133EAYZ5 Government Agency Debt N First Tier Security N/A N/A 2013-10-20 2015-03-20 N N N 17200000.00 17212879.60 0.0049 N 17217165.60 17217165.60 FFCB FFCB 0.210000% 3133EAZA9 Government Agency Debt N First Tier Security N/A N/A 2013-10-20 2015-07-20 N N N 3000000.00 3002248.22 0.0009 N 3003219.00 3003219.00 FFCB FFCB 0.140000% 3133EC4F8 Government Agency Debt N First Tier Security N/A N/A 2013-10-23 2014-05-23 N N N 8500000.00 8499471.81 0.0024 N 8502983.50 8502983.50 FFCB FFCB 0.190000% 3133EC4M3 Government Agency Debt N First Tier Security N/A N/A 2013-10-27 2015-02-27 N N N 14500000.00 14504727.23 0.0041 N 14511078.00 14511078.00 FFCB FFCB 0.150000% 3133EC6K5 Government Agency Debt N First Tier Security N/A N/A 2013-10-06 2014-06-06 N N N 32000000.00 31996169.96 0.0091 N 32012064.00 32012064.00 FFCB FFCB 0.160000% 3133ECAH7 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2014-12-18 N N N 9500000.00 9497692.11 0.0027 N 9503724.00 9503724.00 FFCB FFCB 0.160000% 3133ECC85 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2014-08-04 N N N 41500000.00 41501888.21 0.0118 N 41518260.00 41518260.00 FFCB FFCB 0.150000% 3133ECD35 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 6500000.00 6499553.71 0.0019 N 6501339.00 6501339.00 FFCB FFCB 0.150000% 3133ECEH3 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 6500000.00 6499354.52 0.0019 N 6501566.50 6501566.50 FFCB FFCB 0.130000% 3133ECGR9 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2014-09-04 N N N 7500000.00 7499143.47 0.0021 N 7501087.50 7501087.50 FFCB FFCB 0.150000% 3133ECJU9 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2015-02-25 N N N 8500000.00 8498193.39 0.0024 N 8501742.50 8501742.50 FFCB FFCB 0.170000% 3133ECNW0 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 2000000.00 1999788.69 0.0006 N 2000468.00 2000468.00 FFCB FFCB 0.130000% 3133ECS70 Government Agency Debt N First Tier Security N/A N/A 2013-10-20 2015-01-20 N N N 7500000.00 7498532.20 0.0021 N 7499820.00 7499820.00 FFCB FFCB 0.130000% 3133ECS88 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2015-03-18 N N N 12000000.00 11996075.18 0.0034 N 11998572.00 11998572.00 FFCB FFCB 0.130000% 3133ECTQ7 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2015-02-02 N N N 11500000.00 11498443.25 0.0033 N 11502426.50 11502426.50 FFCB FFCB 0.150000% 3133ECU51 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2015-04-08 N N N 11500000.00 11499545.70 0.0033 N 11501633.00 11501633.00 FFCB FFCB 0.170000% 3133ECWA8 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2015-09-01 N N N 15000000.00 14999282.79 0.0043 N 15002355.00 15002355.00 FHLB FHLB 0.240000% 3130A02F6 Government Agency Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 8000000.00 8000000.00 0.0023 N 8003912.00 8003912.00 FHLB FHLB 0.070000% 3130A04S6 Government Agency Debt N First Tier Security N/A N/A 2014-03-17 2014-03-17 N N N 7000000.00 6999662.86 0.0020 N 6999510.00 6999510.00 FHLB FHLB 0.060000% 3130A04Z0 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-04-01 N N N 31000000.00 30995970.00 0.0088 N 30995319.00 30995319.00 FHLB FHLB 0.060000% 3130A05A4 Government Agency Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 11000000.00 10999203.96 0.0031 N 10998647.00 10998647.00 FHLB FHLB 0.060000% 3130A06G0 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2014-04-02 N N N 6000000.00 5999222.00 0.0017 N 5999076.00 5999076.00 FHLB FHLB 0.140000% 313378XT3 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 6300000.00 6300000.00 0.0018 N 6300598.50 6300598.50 FHLB FHLB 0.280000% 313379FS3 Government Agency Debt N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 2000000.00 2000129.44 0.0006 N 2000556.00 2000556.00 FHLB FHLB 0.180000% 313379KS7 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-12-04 N N N 15000000.00 14999733.71 0.0043 N 15003375.00 15003375.00 FHLB FHLB 0.160000% 313379LP2 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-12-06 N N N 15000000.00 14999038.91 0.0043 N 15002955.00 15002955.00 FHLB FHLB 0.170000% 313379PW3 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-12-04 N N N 15000000.00 14999467.45 0.0043 N 15003120.00 15003120.00 FHLB FHLB 0.230000% 313379R43 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-06-11 N N N 9100000.00 9099685.88 0.0026 N 9110164.70 9110164.70 FHLB FHLB 0.110000% 313379ZY8 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2014-07-16 N N N 6000000.00 5999786.96 0.0017 N 5999166.00 5999166.00 FHLB FHLB 0.230000% 3133803T2 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-07-25 N N N 13200000.00 13200000.00 0.0038 N 13216843.20 13216843.20 FHLB FHLB 0.150000% 313380UW5 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-04-04 N N N 16000000.00 15998766.22 0.0046 N 16007216.00 16007216.00 FHLB FHLB 0.210000% 313380VB0 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 5000000.00 5000181.02 0.0014 N 5000181.00 5000181.00 FHLB FHLB 0.270000% 313380VH7 Government Agency Debt N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 5000000.00 5003485.89 0.0014 N 5004510.00 5004510.00 FHLB FHLB 0.150000% 313381CG8 Government Agency Debt N First Tier Security N/A N/A 2013-10-23 2014-05-23 N N N 15000000.00 14999022.86 0.0043 N 15005775.00 15005775.00 FHLB FHLB 0.150000% 313381DU6 Government Agency Debt N First Tier Security N/A N/A 2013-10-03 2014-06-03 N N N 20000000.00 19997943.82 0.0057 N 20007480.00 20007480.00 FHLB FHLB 0.150000% 313381JF3 Government Agency Debt N First Tier Security N/A N/A 2013-10-06 2014-03-06 N N N 10000000.00 10000002.18 0.0029 N 10003240.00 10003240.00 FHLB FHLB 0.160000% 313381KN4 Government Agency Debt N First Tier Security N/A N/A 2013-10-27 2014-06-27 N N N 15000000.00 14998868.28 0.0043 N 15007005.00 15007005.00 FHLB FHLB 0.180000% 313381PS8 Government Agency Debt N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 19000000.00 18998973.99 0.0054 N 19005073.00 19005073.00 FHLB FHLB 0.140000% 313382BL6 Government Agency Debt N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 35000000.00 34998976.97 0.0100 N 35002800.00 35002800.00 FHLB FHLB 0.170000% 313382J20 Government Agency Debt N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 5000000.00 5001090.78 0.0014 N 5001935.00 5001935.00 FHLB FHLB 0.120000% 313382LV3 Government Agency Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 35000000.00 34999969.78 0.0100 N 35000070.00 35000070.00 FHLB FHLB 0.130000% 313382M34 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 20500000.00 20500035.61 0.0058 N 20500225.50 20500225.50 FHLB FHLB 0.120000% 313382N33 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 4000000.00 4000000.00 0.0011 N 4000000.00 4000000.00 FHLB FHLB 0.120000% 313382N41 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 4500000.00 4500000.00 0.0013 N 4500000.00 4500000.00 FHLB FHLB 0.120000% 313382NG4 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 8000000.00 8000000.00 0.0023 N 8000000.00 8000000.00 FHLB FHLB 0.120000% 313382NU3 Government Agency Debt N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 8000000.00 7999928.79 0.0023 N 8000088.00 8000088.00 FHLB FHLB 0.100000% 313382V42 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 16000000.00 15999761.48 0.0046 N 16000272.00 16000272.00 FHLB FHLB 0.100000% 3133832H3 Government Agency Debt N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 10500000.00 10499784.73 0.0030 N 10500241.50 10500241.50 FHLB FHLB 0.140000% 313383BT7 Government Agency Debt N First Tier Security N/A N/A 2013-10-24 2014-11-24 N N N 20500000.00 20498748.34 0.0058 N 20503403.00 20503403.00 FHLB FHLB 0.130000% 313383MG3 Government Agency Debt N First Tier Security N/A N/A 2013-10-19 2014-12-19 N N N 17500000.00 17497844.82 0.0050 N 17500350.00 17500350.00 FHLB FHLB 0.110000% 313383QP9 Government Agency Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 12500000.00 12499106.25 0.0036 N 12501175.00 12501175.00 FHLB FHLB 0.110000% 313383RR4 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 10000000.00 9999478.61 0.0029 N 10000880.00 10000880.00 FHLB FHLB 0.100000% 313383S28 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 11000000.00 10999406.50 0.0031 N 11000682.00 11000682.00 FHLB FHLB 0.090000% 313383T68 Government Agency Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 15500000.00 15498666.03 0.0044 N 15500480.50 15500480.50 FHLB FHLB 0.090000% 313383T84 Government Agency Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 14000000.00 13998506.95 0.0040 N 14000462.00 14000462.00 FHLB FHLB 0.180000% 313383TR2 Government Agency Debt N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 15500000.00 15499670.71 0.0044 N 15503720.00 15503720.00 FHLB FHLB 0.180000% 313383TW1 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 11000000.00 10999540.66 0.0031 N 11002728.00 11002728.00 FHLB FHLB 0.200000% 313383UB5 Government Agency Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 6000000.00 5999474.41 0.0017 N 6002082.00 6002082.00 FHLB FHLB 0.140000% 313383VG3 Government Agency Debt N First Tier Security N/A N/A 2013-10-13 2015-02-13 N N N 17000000.00 17000000.00 0.0048 N 17001190.00 17001190.00 FHLB FHLB 0.170000% 313383W56 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 6000000.00 5999324.77 0.0017 N 6000690.00 6000690.00 FHLB FHLB 0.170000% 313383WU1 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 8000000.00 7998889.51 0.0023 N 8000832.00 8000832.00 FHLB FHLB 0.090000% 313383XZ9 Government Agency Debt N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 20000000.00 19998179.34 0.0057 N 20000620.00 20000620.00 FHLB FHLB 0.090000% 313383YQ8 Government Agency Debt N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 19000000.00 19001230.06 0.0054 N 19000589.00 19000589.00 FHLB FHLB 0.170000% 313383ZP9 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 8000000.00 7997141.00 0.0023 N 8000456.00 8000456.00 FHLB FHLB 0.160000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 4000000.00 3994764.45 0.0011 N 3996964.00 3996964.00 FHLB FHLB 0.110000% 313385MK9 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 2500000.00 2500000.00 0.0007 N 2500000.00 2500000.00 FHLB FHLB 0.090000% 313385ML7 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 36000000.00 35999913.33 0.0103 N 35999964.00 35999964.00 FHLB FHLB 0.080000% 313385ML7 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 14000000.00 13999968.89 0.0040 N 13999986.00 13999986.00 FHLB FHLB 0.130000% 313385ML7 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 11000000.00 10999961.04 0.0031 N 10999989.00 10999989.00 FHLB FHLB 0.040000% 313385MN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 50000000.00 49999854.16 0.0143 N 49999900.00 49999900.00 FHLB FHLB 0.050000% 313385MN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 19500000.00 19499918.75 0.0056 N 19499961.00 19499961.00 FHLB FHLB 0.030000% 313385MN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 11000000.00 10999972.50 0.0031 N 10999978.00 10999978.00 FHLB FHLB 0.020000% 313385MN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 7000000.00 6999991.25 0.0020 N 6999986.00 6999986.00 FHLB FHLB 0.090000% 313385MN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 5500000.00 5499958.75 0.0016 N 5499989.00 5499989.00 FHLB FHLB 0.120000% 313385MN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 3000000.00 2999970.00 0.0009 N 2999994.00 2999994.00 FHLB FHLB 0.050000% 313385MR4 Government Agency Debt N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 25000000.00 24999791.66 0.0071 N 24999925.00 24999925.00 FHLB FHLB 0.030000% 313385MT0 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 43000000.00 42999713.33 0.0123 N 42999828.00 42999828.00 FHLB FHLB 0.080000% 313385MT0 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 25000000.00 24999583.33 0.0071 N 24999900.00 24999900.00 FHLB FHLB 0.060000% 313385MT0 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 23000000.00 22999678.00 0.0066 N 22999908.00 22999908.00 FHLB FHLB 0.070000% 313385MV5 Government Agency Debt N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 67000000.00 66998697.22 0.0191 N 66999598.00 66999598.00 FHLB FHLB 0.110000% 313385MV5 Government Agency Debt N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 16000000.00 15999497.78 0.0046 N 15999904.00 15999904.00 FHLB FHLB 0.130000% 313385MZ6 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 16000000.00 15999191.11 0.0046 N 15999872.00 15999872.00 FHLB FHLB 0.060000% 313385NA0 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 50000000.00 49998729.17 0.0143 N 49999600.00 49999600.00 FHLB FHLB 0.100000% 313385NA0 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 10000000.00 9999583.33 0.0029 N 9999920.00 9999920.00 FHLB FHLB 0.110000% 313385NA0 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 9000000.00 8999587.50 0.0026 N 8999928.00 8999928.00 FHLB FHLB 0.100000% 313385NC6 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 10000000.00 9999515.96 0.0029 N 9999910.00 9999910.00 FHLB FHLB 0.130000% 313385NF9 Government Agency Debt N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 6500000.00 6499530.56 0.0019 N 6499928.50 6499928.50 FHLB FHLB 0.120000% 313385NH5 Government Agency Debt N First Tier Security N/A N/A 2013-10-23 2013-10-23 N N N 4000000.00 3999706.67 0.0011 N 3999952.00 3999952.00 FHLB FHLB 0.060000% 313385NN2 Government Agency Debt N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 36000000.00 35998380.05 0.0103 N 35999460.00 35999460.00 FHLB FHLB 0.050000% 313385NQ5 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 20000000.00 19999162.22 0.0057 N 19999680.00 19999680.00 FHLB FHLB 0.040000% 313385NQ5 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 4000000.00 3999871.11 0.0011 N 3999936.00 3999936.00 FHLB FHLB 0.040000% 313385NS1 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 15000000.00 14999431.67 0.0043 N 14999745.00 14999745.00 FHLB FHLB 0.070000% 313385NX0 Government Agency Debt N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 104000000.00 103992823.98 0.0297 N 103997920.00 103997920.00 FHLB FHLB 0.040000% 313385NZ5 Government Agency Debt N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 23000000.00 22999028.89 0.0066 N 22999517.00 22999517.00 FHLB FHLB 0.020000% 313385NZ5 Government Agency Debt N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 8000000.00 7999831.11 0.0023 N 7999832.00 7999832.00 FHLB FHLB 0.080000% 313385NZ5 Government Agency Debt N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 5000000.00 4999604.17 0.0014 N 4999895.00 4999895.00 FHLB FHLB 0.070000% 313385PF7 Government Agency Debt N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N N 16000000.00 15998631.10 0.0046 N 15999616.00 15999616.00 FHLB FHLB 0.080000% 313385PG5 Government Agency Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 25000000.00 24997406.24 0.0071 N 24999375.00 24999375.00 FHLB FHLB 0.020000% 313385PM2 Government Agency Debt N First Tier Security N/A N/A 2013-11-20 2013-11-20 N N N 109000000.00 108997434.76 0.0311 N 108996948.00 108996948.00 FHLB FHLB 0.110000% 313385PZ3 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 5000000.00 4999095.83 0.0014 N 4999830.00 4999830.00 FHLB FHLB 0.100000% 313385QB5 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 12500000.00 12497777.78 0.0036 N 12499550.00 12499550.00 FHLB FHLB 0.020000% 313385QD1 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 15000000.00 14999450.06 0.0043 N 14999445.00 14999445.00 FHLB FHLB 0.110000% 313385QJ8 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 37000000.00 36992371.45 0.0106 N 36998557.00 36998557.00 FHLB FHLB 0.120000% 313385QJ8 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 4000000.00 3999053.33 0.0011 N 3999844.00 3999844.00 FHLB FHLB 0.120000% 313385QL3 Government Agency Debt N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 40000000.00 39990418.69 0.0114 N 39998360.00 39998360.00 FHLB FHLB 0.120000% 313385QR0 Government Agency Debt N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 4000000.00 3998960.00 0.0011 N 3999828.00 3999828.00 FHLB FHLB 0.140000% 313385QT6 Government Agency Debt N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 25000000.00 24992333.30 0.0071 N 24998900.00 24998900.00 FHLB FHLB 0.130000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 12500000.00 12495873.13 0.0036 N 12499350.00 12499350.00 FHLB FHLB 0.160000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 9000000.00 8996279.99 0.0026 N 8999532.00 8999532.00 FHLB FHLB 0.030000% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 13000000.00 12998905.83 0.0037 N 12999272.00 12999272.00 FHLB FHLB 0.090000% 313385RW8 Government Agency Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 47000000.00 46988126.04 0.0134 N 46997227.00 46997227.00 FHLB FHLB 0.040000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 4000000.00 3999520.00 0.0011 N 3999760.00 3999760.00 FHLB FHLB 0.100000% 313385SB3 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 7000000.00 6997822.23 0.0020 N 6999566.00 6999566.00 FHLB FHLB 0.160000% 313385SQ0 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 4000000.00 3997777.77 0.0011 N 3999584.00 3999584.00 FHLB FHLB 0.170000% 313385TA4 Government Agency Debt N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 7500000.00 7495218.76 0.0021 N 7499160.00 7499160.00 FHLB FHLB 0.110000% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 20000000.00 19992066.67 0.0057 N 19997740.00 19997740.00 FHLB FHLB 0.110000% 313385TR7 Government Agency Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 10000000.00 9995416.68 0.0029 N 9998750.00 9998750.00 FHLB FHLB 0.090000% 313385TY2 Government Agency Debt N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 20000000.00 19992586.10 0.0057 N 19997380.00 19997380.00 FHLB FHLB 0.160000% 313385UB0 Government Agency Debt N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 4000000.00 3997155.55 0.0011 N 3999468.00 3999468.00 FHLB FHLB 0.080000% 313385UD6 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 7000000.00 6997637.50 0.0020 N 6999055.00 6999055.00 FHLB FHLB 0.120000% 313385UF1 Government Agency Debt N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 8000000.00 7995808.88 0.0023 N 7998904.00 7998904.00 FHLB FHLB 0.140000% 313385UZ7 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 12000000.00 11991810.00 0.0034 N 11997576.00 11997576.00 FHLB FHLB 0.140000% 313385VY9 Government Agency Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 1350000.00 1348962.19 0.0004 N 1349692.20 1349692.20 FHLB FHLB 0.120000% 313385WD4 Government Agency Debt N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 3500000.00 3497550.01 0.0010 N 3499184.50 3499184.50 FHLB FHLB 0.110000% 313385XD3 Government Agency Debt N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 6000000.00 5995709.99 0.0017 N 5998050.00 5998050.00 FHLB FHLB 0.170000% 313385YU4 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 4000000.00 3994994.99 0.0011 N 3997576.00 3997576.00 FHLB FHLB 0.150000% 313385ZQ2 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 1500000.00 1498168.75 0.0004 N 1499023.50 1499023.50 FHLB FHLB 0.150000% 313385ZU3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 12000000.00 11985150.00 0.0034 N 11992080.00 11992080.00 TREASURY BILL TREASURY BILL 0.030000% 912796BD0 Treasury Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 72000000.00 71999870.77 0.0205 N 71999928.00 71999928.00 TREASURY BILL TREASURY BILL 0.110000% 912796BD0 Treasury Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 30500000.00 30499813.61 0.0087 N 30499969.50 30499969.50 TREASURY BILL TREASURY BILL 0.020000% 912796BD0 Treasury Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 26000000.00 25999971.11 0.0074 N 25999974.00 25999974.00 TREASURY BILL TREASURY BILL 0.010000% 912796BF5 Treasury Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 158000000.00 157999399.28 0.0451 N 157999368.00 157999368.00 TREASURY BILL TREASURY BILL 0.110000% 912796BR9 Treasury Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N N 16000000.00 15995986.67 0.0046 N 15999616.00 15999616.00 TREASURY BILL TREASURY BILL 0.020000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 29000000.00 28998533.76 0.0083 N 28999246.00 28999246.00 TREASURY NOTE TREASURY NOTE 1.750000% 912828JZ4 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 16500000.00 16588827.21 0.0047 N 16593456.00 16593456.00 TREASURY NOTE TREASURY NOTE 1.880000% 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3.125000 Treasury Debt 7080000.00 7658152.99 Department of the Treasury 2017-02-15 0.828525 Treasury Debt 790000.00 767564.00 Department of the Treasury 2017-02-15 4.625000 Treasury Debt 5100000.00 5773767.38 Department of the Treasury 2017-02-28 0.875000 Treasury Debt 5400000.00 5409423.75 Department of the Treasury 2017-02-28 3.000000 Treasury Debt 5000000.00 5378055.94 Department of the Treasury 2018-06-30 1.375000 Treasury Debt 52286900.00 52593170.52 Department of the Treasury 2018-07-31 1.375000 Treasury Debt 98778700.00 99135213.26 US TREASURY N/B 2016-12-31 3.250000 Treasury Debt 16400000.00 17840133.20 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 250000000.00 250000000.00 0.0713 N 250000000.00 250000000.00