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ASB Finance Ltd. 1.699 0020P5HA0 US0020P5HA07 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-09-12 2018-02-12 2018-02-12 N Y ASB BANK LTD 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0172 13221492.50 13221492.50 0.0009 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 1.301 01329WWS6 US01329WWS69 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-26 2017-09-26 2017-09-26 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0130 71228956.87 71228956.87 0.0048 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 1.302 01329WXL0 US01329WXL08 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-20 2017-10-20 2017-10-20 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0130 84855618.15 84855618.15 0.0057 N N N N Alpine Securitization Ltd. 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Victory Receivables Corp. 1.240 92646KW57 549300D0F37QF0LP7F94 US92646KW572 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-05 2017-09-05 2017-09-05 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0124 74987552.25 74987552.25 0.0050 N N Y N Victory Receivables Corp. Victory Receivables Corp. 1.240 92646KW73 549300D0F37QF0LP7F94 US92646KW739 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 2017-09-07 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0124 74982500.25 74982500.25 0.0050 N N Y N Victory Receivables Corp. 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Ltd. 1.417 69034CCM8 5493007O3QFXCPOGWK22 US69034CCM82 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-15 2018-06-15 2018-06-15 N N N 0.0144 51998500.84 51998500.84 0.0035 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.366 94989RLN6 KB1H1DSPRFMYMCUFXT09 US94989RLN60 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-25 2017-12-20 2017-12-20 N N N 0.0139 100014333.00 100014333.00 0.0067 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.449 69034CCV8 5493007O3QFXCPOGWK22 US69034CCV81 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-13 2018-07-13 2018-07-13 N N N 0.0147 54008249.04 54008249.04 0.0036 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.600 94989RPD4 KB1H1DSPRFMYMCUFXT09 US94989RPD43 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-27 2018-07-27 2018-07-27 N N N 0.0160 73077705.58 73077705.58 0.0049 N N N N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 1.200 08224LW51 US08224LW512 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-05 2017-09-05 2017-09-05 N Y SOCIETE GENERALE SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0120 297949587.34 297949587.34 0.0200 N N Y N Westpac Securities NZ Ltd. 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Westpac Banking Corp. 1.459 9612C4VV0 EN5TNI6CI43VEPAMHL14 US9612C4VV08 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-13 2018-04-13 2018-04-13 N N N 0.0148 123076100.10 123076100.10 0.0083 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 1.324 53127TYD9 549300F33VRHM10B9391 US53127TYD98 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-13 2017-11-13 2017-11-13 N Y BANK OF NOVA SCOTIA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0132 17951419.08 17951419.08 0.0012 N N N N LMA-Americas LLC LMA-Americas LLC 1.250 53944QW55 US53944QW559 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-05 2017-09-05 2017-09-05 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0125 96983590.51 96983590.51 0.0065 N N Y N LMA-Americas LLC LMA-Americas LLC 1.353 53944QY95 US53944QY951 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-09 2017-11-09 2017-11-09 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0135 39898344.40 39898344.40 0.0027 N N N N Ridgefield Funding Co. 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