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Westpac Securities NZ Ltd. 0.328 96122JEZ8 549300W0N3O6Q4RCKE25 US96122JEZ84 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-22 2021-01-22 2021-01-22 N N N 0.0022 54018883.26 54018883.26 0.0047 N N N N Glencove Funding DAC Glencove Funding DAC 0.225 37829ADY1 5493005GLCPFS0U8NK07 US37829ADY10 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-09-03 2020-09-07 2020-09-10 Y GLENCOVE FUNDING LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0022 43000000.00 43000000.00 0.0037 N N Y N Westpac Banking Corp. 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Westpac Banking Corp. 0.393 9612C4M40 EN5TNI6CI43VEPAMHL14 US9612C4M401 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-09 2021-07-02 2021-07-02 N N N 0.0025 25022884.25 25022884.25 0.0022 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 0.490 96130ADZ8 EN5TNI6CI43VEPAMHL14 US96130ADZ84 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-09-01 2020-11-02 2020-11-02 N N N 0.0026 33012849.21 33012849.21 0.0029 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.397 63254GNT8 F8SB4JFBSYQFRQEH3Z21 US63254GNT84 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-08 2021-07-08 2021-07-08 N N N 0.0027 14012099.92 14012099.92 0.0012 N N N N UBS AG, Stamford UBS AG, Stamford 1.380 90275DMG2 254900R882POXXVAK772 US90275DMG24 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-04-16 2021-04-16 2021-04-16 N N N 0.0028 37256492.88 37256492.88 0.0032 N N N N UBS AG UBS AG 0.477 90276JKF2 BFM8T61CT2L1QCEMIK50 US90276JKF20 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-09-24 2021-06-23 2021-06-23 N N N 0.0038 40008960.40 40008960.40 0.0035 N N N N UBS AG UBS AG 0.443 90276JKK1 BFM8T61CT2L1QCEMIK50 US90276JKK15 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-09 2021-07-09 2021-07-09 N N N 0.0039 50005819.50 50005819.50 0.0043 N N N N UBS AG UBS AG 0.292 90351WNR2 BFM8T61CT2L1QCEMIK50 US90351WNR24 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-01-25 2021-01-25 2021-01-25 N N N 0.0029 60129204.80 60129204.80 0.0052 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 0.140 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2020-09-07 2020-09-07 2030-03-15 Y US INTERNATIONAL DEVELOPMENT FIN 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y UNITED STATES OF AMERICA 1.0000 Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ N 0.0014 7500000.00 7500000.00 0.0007 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.129 9127962F5 254900HROIFWPRGM1V77 US9127962F58 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-03-25 2021-03-25 2021-03-25 N N N 0.0013 99927396.00 99927396.00 0.0087 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.273 76582JP16 US76582JP161 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-02-01 2021-02-01 2021-02-01 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0027 59431532.16 59431532.16 0.0052 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 1.300 78012UUV5 549300HXQQQCCUBS2Z23 US78012UUV50 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2021-01-07 2021-01-07 2021-01-07 N N N 0.0014 40166078.40 40166078.40 0.0035 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 0.650 78012UVY8 549300HXQQQCCUBS2Z23 US78012UVY80 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2021-05-03 N N N 0.0015 25085782.50 25085782.50 0.0022 N N N N BlackRock Liquidity Funds 2020-09-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer