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Westpac Banking Corp. 1.769 9612C4XF3 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-05 2018-10-05 2018-10-05 N N N 0.0189 14997417.90 14997417.90 0.0073 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.545 86958JRH4 NHBDILHZTYCNBV5UYZ31 US86958JRH40 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-13 2018-07-13 2018-07-13 N N N 0.0206 6986055.23 6986055.23 0.0034 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.704 86958JUZ0 NHBDILHZTYCNBV5UYZ31 US86958JUZ01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-19 2018-05-18 2018-05-18 N N N 0.0170 12002221.20 12002221.20 0.0059 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.801 86958JVH9 NHBDILHZTYCNBV5UYZ31 US86958JVH93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-26 2018-10-26 2018-10-26 N N N 0.0191 4998168.75 4998168.75 0.0024 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.739 86958JWG0 NHBDILHZTYCNBV5UYZ31 US86958JWG02 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-05 2018-09-04 2018-09-04 N N N 0.0188 14996345.85 14996345.85 0.0073 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.720 86958JWH8 NHBDILHZTYCNBV5UYZ31 US86958JWH84 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-02 2018-07-02 2018-07-02 N N N 0.0179 5000378.65 5000378.65 0.0024 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.769 06371EHP5 NQQ6HPCNCCU6TUTQYE16 US06371EHP51 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-03-05 2018-05-04 2018-05-04 N N N 0.0164 4001642.80 4001642.80 0.0020 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank, New York DZ Bank AG Deutsche Zentral-Genossenschaftsbank, New York 1.450 26820QC11 5493005PGG4HB3CD7345 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0145 49997986.00 49997986.00 0.0244 N Y Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.100 06371ES65 NQQ6HPCNCCU6TUTQYE16 US06371ES656 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-06-01 2018-06-01 2018-06-01 N N N 0.0209 15000265.05 15000265.05 0.0073 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.021 06417KEX3 L3I9ZG2KFGXZ61BMYR72 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-31 2018-05-31 2018-05-31 N N N 0.0202 11939187.96 11939187.96 0.0058 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.928 06427KT56 NQQ6HPCNCCU6TUTQYE16 US06427KT560 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-03-15 2018-03-15 2018-03-15 N N N 0.0155 2000391.00 2000391.00 0.0010 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd. 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