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Ltd. 2.517 69034CFG8 5493007O3QFXCPOGWK22 US69034CFG87 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-10-23 2019-04-23 2019-04-23 N N N 0.0249 62013227.08 62013227.08 0.0051 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.386 13606BQZ2 2IGI19DL77OX0HC3ZE78 US13606BQZ21 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-08-10 2019-06-10 2019-06-10 N N N 0.0236 100025385.00 100025385.00 0.0083 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.446 13608CEY4 2IGI19DL77OX0HC3ZE78 US13608CEY49 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-08-13 2018-10-12 2018-10-12 N N N 0.0213 100066612.00 100066612.00 0.0083 N N N N Bank Nederlandse Gemeenten NV Bank Nederlandse Gemeenten NV 1.961 62944HH12 529900GGYMNGRQTDOO93 US62944HH129 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 2018-08-01 N N N 0.0196 299983891.68 299983891.68 0.0248 N Y Y N Bank Nederlandse Gemeenten NV Bank Nederlandse Gemeenten NV 1.998 62944HH79 529900GGYMNGRQTDOO93 US62944HH798 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2018-08-07 N N N 0.0200 224913812.49 224913812.49 0.0186 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 2.537 63254GGW9 F8SB4JFBSYQFRQEH3Z21 US63254GGW96 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-10-05 2019-04-05 2019-04-05 N N N 0.0245 60039933.00 60039933.00 0.0050 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.347 63254GHH1 F8SB4JFBSYQFRQEH3Z21 US63254GHH11 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-09 2019-04-02 2019-04-02 N N N 0.0229 25007333.82 25007333.82 0.0021 N N N N National Securities Clearing Corp. 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Andrews Neal J. Andrews Chief Financial Officer