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Erste Abwicklungstl Corp. 1.347 29604BBP8 7TG4VWERK338227TR435 US29604BBP85 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-17 2018-04-17 2018-04-17 N N N 0.0138 29996598.30 29996598.30 0.0173 N N N N Erste Abwicklungstl Corp. Erste Abwicklungstl Corp. 1.392 29604BBR4 7TG4VWERK338227TR435 US29604BBR42 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-30 2018-07-30 2018-07-30 N N N 0.0139 6000096.12 6000096.12 0.0035 N N N N Alpine Securitization Ltd. Alpine Securitization Ltd. 1.467 02088AAJ7 US02088AAJ79 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-17 2017-11-17 2017-11-17 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0117 25003436.50 25003436.50 0.0144 N N N N Antalis SA Antalis SA 1.215 03664AY36 549300G2LM2ZKZ0X4Y50 US03664AY364 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-03 2017-11-03 2017-11-03 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0122 30946866.31 30946866.31 0.0178 N N Y N Antalis SA Antalis SA 1.235 03664AYH5 549300G2LM2ZKZ0X4Y50 US03664AYH57 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-17 2017-11-17 2017-11-17 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0124 7865410.29 7865410.29 0.0045 N N N N Kells Funding LLC Kells Funding LLC 1.203 48802WW79 US48802WW795 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-16 2017-11-16 2017-11-16 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0120 9994653.30 9994653.30 0.0058 N N N N Kells Funding LLC Kells Funding LLC 1.194 48803TEM2 US48803TEM27 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-10 2017-11-10 2017-11-10 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0119 14995024.95 14995024.95 0.0086 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.182 04821TY17 549300BUNY5BIX4CVW20 US04821TY179 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-01 2017-11-01 2017-11-01 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0118 3999868.68 3999868.68 0.0023 N Y Y N BNP Paribas SA, New York BNP Paribas SA, New York 1.413 05582WK37 US05582WK377 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-02 2018-05-02 2018-05-02 N N N 0.0144 9000103.77 9000103.77 0.0052 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 1.388 05582WK60 US05582WK609 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-02 2018-05-02 2018-05-02 N N N 0.0144 9999102.50 9999102.50 0.0058 N N N N Mizuho Bank Ltd. 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LLC Bennington Stark Capital Co. LLC 1.220 08224LY75 US08224LY757 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-07 2017-11-07 2017-11-07 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0122 22994543.94 22994543.94 0.0132 N N Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 1.445 65409SBD9 54930052Z500U6IGFJ82 US65409SBD99 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-13 2018-02-13 2018-02-13 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0145 4978927.10 4978927.10 0.0029 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.419 65602UUH9 US65602UUH93 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-21 2018-02-21 2018-02-21 N N N 0.0134 12003021.60 12003021.60 0.0069 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.442 65602UXP8 US65602UXP82 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-27 2018-05-31 2018-05-31 N N N 0.0145 14999496.30 14999496.30 0.0086 N N N N Matchpoint Finance plc Matchpoint Finance plc 1.292 57666AY14 635400YCKMVA7GIA6Q33 US57666AY141 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-01 2017-11-01 2017-11-01 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0129 29998923.30 29998923.30 0.0173 N Y Y N Matchpoint Finance plc Matchpoint Finance plc 1.323 57666AYL0 635400YCKMVA7GIA6Q33 US57666AYL06 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-20 2017-11-20 2017-11-20 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0132 13665948.14 13665948.14 0.0079 N N N N Old Line Funding LLC Old Line Funding LLC 1.357 67984REG0 5493004QSN8OZAIU2J90 US67984REG02 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-13 2017-12-11 2017-12-11 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0128 3000274.89 3000274.89 0.0017 N N N N Old Line Funding LLC Old Line Funding LLC 1.464 67984REL9 5493004QSN8OZAIU2J90 US67984REL96 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-21 2018-06-21 2018-06-21 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0143 4000847.04 4000847.04 0.0023 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust 1.398 68328HBN3 US68328HBN35 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-22 2018-02-22 2018-02-22 N Y ONTARIO TEACHERS PENSION PLAN 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0140 5774323.40 5774323.40 0.0033 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust 1.471 68328HDA9 US68328HDA95 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-04-10 2018-04-10 2018-04-10 N Y ONTARIO TEACHERS PENSION PLAN 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0147 6953949.52 6953949.52 0.0040 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 1.457 69033LZT9 US69033LZT96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-18 2018-07-18 2018-07-18 N N N 0.0145 2000112.44 2000112.44 0.0012 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 1.510 69033LZV4 US69033LZV43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-04-18 2018-04-18 2018-04-18 N N N 0.0149 4000451.08 4000451.08 0.0023 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.435 69034CBY3 5493007O3QFXCPOGWK22 US69034CBY30 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-10 2018-05-10 2018-05-10 N N N 0.0142 3000427.05 3000427.05 0.0017 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.358 69034CCE6 5493007O3QFXCPOGWK22 US69034CCE66 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-08 2017-12-08 2017-12-08 N N N 0.0121 5000817.35 5000817.35 0.0029 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.428 69034CCG1 5493007O3QFXCPOGWK22 US69034CCG15 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-08 2018-06-08 2018-06-08 N N N 0.0143 2000001.14 2000001.14 0.0012 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.459 69034CCV8 5493007O3QFXCPOGWK22 US69034CCV81 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-13 2018-07-13 2018-07-13 N N N 0.0145 3000233.82 3000233.82 0.0017 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.448 69034CDA3 5493007O3QFXCPOGWK22 US69034CDA36 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-06 2018-09-06 2018-09-06 N N N 0.0143 12001470.96 12001470.96 0.0069 N N N N PSP Capital, Inc. PSP Capital, Inc. 1.385 69368EAP5 US69368EAP51 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-01 2018-06-01 2018-06-01 N N N 0.0138 7000664.16 7000664.16 0.0040 N N N N Victory Receivables Corp. Victory Receivables Corp. 1.190 92646KY30 549300D0F37QF0LP7F94 US92646KY305 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-03 2017-11-03 2017-11-03 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0119 39996033.20 39996033.20 0.0230 N N Y N Wells Fargo Bank NA Wells Fargo Bank NA 1.368 94989RLN6 KB1H1DSPRFMYMCUFXT09 US94989RLN60 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-24 2017-12-20 2017-12-20 N N N 0.0122 5001010.25 5001010.25 0.0029 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.530 60682A5N2 549300DPS5RIH7XBJV62 US60682A5N27 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-08 2017-11-08 2017-11-08 N N N 0.0119 3000222.03 3000222.03 0.0017 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.600 94989RPD4 KB1H1DSPRFMYMCUFXT09 US94989RPD43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-27 2018-07-27 2018-07-27 N N N 0.0157 6001077.06 6001077.06 0.0035 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.428 60682A6U5 US60682A6U50 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-06 2017-12-05 2017-12-05 N N N 0.0120 5001119.00 5001119.00 0.0029 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.459 94989RQJ0 KB1H1DSPRFMYMCUFXT09 US94989RQJ04 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-13 2018-10-15 2018-10-15 N N N 0.0147 4999765.55 4999765.55 0.0029 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.487 94989RRS9 KB1H1DSPRFMYMCUFXT09 US94989RRS93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-19 2018-11-19 2018-11-19 N N N 0.0148 5000420.10 5000420.10 0.0029 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.459 60683BBZ5 US60683BBZ58 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-24 2018-05-24 2018-05-24 N N N 0.0147 9999371.60 9999371.60 0.0058 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.465 60700AAP9 US60700AAP93 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-08 2017-11-08 2017-11-08 N N N 0.0116 2000135.56 2000135.56 0.0012 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.560 9612C1GL5 EN5TNI6CI43VEPAMHL14 US9612C1GL51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-20 2018-07-20 2018-07-20 N N N 0.0156 4448910.02 4448910.02 0.0026 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.274 12509TAN7 US12509TAN72 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-22 2018-01-22 2018-01-22 N N N 0.0127 10469158.56 10469158.56 0.0060 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.294 12509TAX5 US12509TAX54 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-31 2018-01-31 2018-01-31 N N N 0.0129 19933862.20 19933862.20 0.0115 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.438 60700ACW2 US60700ACW27 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-13 2018-02-12 2018-02-12 N N N 0.0133 5001564.95 5001564.95 0.0029 N N N N CRC Funding LLC CRC Funding LLC 1.178 12619TY24 549300HKCCNTZDBBEN75 US12619TY243 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-02 2017-11-02 2017-11-02 N Y CITIBANK NA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0118 24998364.00 24998364.00 0.0144 N N Y N CRC Funding LLC CRC Funding LLC 1.188 12619TY65 549300HKCCNTZDBBEN75 US12619TY656 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-06 2017-11-06 2017-11-06 N Y CITIBANK NA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0119 25994852.00 25994852.00 0.0150 N N Y N Caisse des Depots et Consignations Caisse des Depots et Consignations 1.351 12800BC18 969500Q2PFTTP0Y5QL44 US12800BC185 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt 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 0.0135 3981836.56 3981836.56 0.0023 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.559 9612C4VM0 EN5TNI6CI43VEPAMHL14 US9612C4VM09 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-15 2018-03-15 2018-03-15 N N N 0.0134 3002471.88 3002471.88 0.0017 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.445 60700AFU3 US60700AFU34 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-09 2018-04-09 2018-04-09 N N N 0.0144 15000867.90 15000867.90 0.0086 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.428 9612C4WX5 EN5TNI6CI43VEPAMHL14 US9612C4WX54 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-06 2018-09-06 2018-09-06 N N N 0.0146 19995928.40 19995928.40 0.0115 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.430 9612C4XD8 EN5TNI6CI43VEPAMHL14 US9612C4XD81 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-27 2018-09-27 2018-09-27 N N N 0.0146 9997082.20 9997082.20 0.0058 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.425 9612C4XF3 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-05 2018-10-05 2018-10-05 N N N 0.0147 14994976.05 14994976.05 0.0086 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 1.306 76582JZJ6 US76582JZJ68 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-18 2017-12-18 2017-12-18 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0131 1996517.34 1996517.34 0.0011 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. 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Toyota Credit Canada, Inc. 1.151 89232CZ74 HJZQGXYTVV2NWJZLPW74 US89232CZ741 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-07 2017-12-07 2017-12-07 N N N 0.0115 5992902.18 5992902.18 0.0035 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.438 89233AWC9 Z2VZBHUMB7PWWJ63I008 US89233AWC97 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2017-11-19 2018-03-13 2018-03-13 N N N 0.0130 6003127.56 6003127.56 0.0035 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.438 89233AXU8 Z2VZBHUMB7PWWJ63I008 US89233AXU86 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2017-11-25 2018-05-22 2018-05-22 N N N 0.0140 10002618.00 10002618.00 0.0058 N N N N UBS AG, Stamford UBS AG, Stamford 1.505 90275DGP9 US90275DGP96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-01 2018-06-01 2018-06-01 N N N 0.0148 5001004.00 5001004.00 0.0029 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 1.199 91127PYE5 IO66REGK3RCBAMA8HR66 US91127PYE59 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-14 2017-11-14 2017-11-14 N N N 0.0120 14993005.80 14993005.80 0.0086 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 1.203 91127PYH8 IO66REGK3RCBAMA8HR66 US91127PYH80 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-17 2017-11-17 2017-11-17 N N N 0.0120 24735940.02 24735940.02 0.0143 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 1.216 91127PYT2 IO66REGK3RCBAMA8HR66 US91127PYT29 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-27 2017-11-27 2017-11-27 N N N 0.0122 9990880.00 9990880.00 0.0058 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 1.398 91127QB99 IO66REGK3RCBAMA8HR66 US91127QB997 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-09 2018-02-09 2018-02-09 N N N 0.0140 3984311.32 3984311.32 0.0023 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 1.417 91127QBL2 IO66REGK3RCBAMA8HR66 US91127QBL23 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-20 2018-02-20 2018-02-20 N N N 0.0142 9955915.60 9955915.60 0.0057 N N N N BlackRock Liquidity Funds 2017-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer