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Westpac Banking Corp. 2.616 9612C4D73 EN5TNI6CI43VEPAMHL14 US9612C4D731 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-03 2020-02-03 2020-02-03 N N N 0.0252 70008917.30 70008917.30 0.0056 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 2.781 06417G3D8 L3I9ZG2KFGXZ61BMYR72 US06417G3D83 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-06-20 2019-08-20 2019-08-20 N N N 0.0249 70045580.50 70045580.50 0.0056 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.660 5E2696N XS1953025290 BRTQP9PJ7 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-13 2019-06-13 2019-06-13 N N N 0.0266 100005059.00 100005059.00 0.0079 N N N N KBC Bank NV KBC Bank NV 2.680 5E4311N 6B2PBRV1FCJDMR45RZ53 BE6312133521 BRTQXGNJ4 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-21 2019-08-21 2019-08-21 N N N 0.0268 100034769.00 100034769.00 0.0079 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.610 06417LLD7 L3I9ZG2KFGXZ61BMYR72 US06417LLD72 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-06-17 2020-05-15 2020-05-15 N N N 0.0260 100000734.00 100000734.00 0.0079 N N N N Barclays Bank plc Barclays Bank plc 2.660 06742QQC9 G5GSEF7VJP5I7OUK5573 US06742QQC95 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-15 2019-07-15 2019-07-15 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0266 36879056.25 36879056.25 0.0029 N N N N Barclays Bank plc Barclays Bank plc 2.677 06742QTJ1 G5GSEF7VJP5I7OUK5573 US06742QTJ12 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-09 2019-08-09 2019-08-09 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0268 33826325.96 33826325.96 0.0027 N N N N Barclays Bank plc Barclays Bank plc 2.676 06742QVS8 G5GSEF7VJP5I7OUK5573 US06742QVS82 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's NR 2019-08-08 2019-08-08 2019-08-08 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0268 66662777.61 66662777.61 0.0053 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 2.580 06742TNN2 G5GSEF7VJP5I7OUK5573 US06742TNN27 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-09-10 2019-09-10 2019-09-10 N N N 0.0253 130017492.80 130017492.80 0.0103 N N N N Barclays Bank plc Barclays Bank plc 2.430 06743MT34 G5GSEF7VJP5I7OUK5573 US06743MT343 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-06-03 2019-06-03 2019-06-03 N N N 0.0243 149970049.50 149970049.50 0.0119 N Y Y N Bedford Row Funding Corp. 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