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0.0073 No Additional Information N 7998480.00 7998480.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.21% 89233HKT0 Financial Company Commercial Paper First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 4000000.00 3997246.66 0.0037 No Additional Information N 3998440.00 3998440.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.2% 89233HMN1 Financial Company Commercial Paper First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 3780000.00 3776346.00 0.0035 No Additional Information N 3776325.00 3776325.00 US BANK NATL ASSOC US BANK NATL ASSOC 0.14% 90333VPA2 Certificate of Deposit First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 10000000.00 9999999.99 0.0091 No Additional Information N 10000200.00 10000200.00 UNIV IL-C-TXBL UNIV IL-C-TXBL 0.0999991% 914353H34 Variable Rate Demand Note First Tier Security N/A N/A 2014-07-03 2014-07-07 Y NORTHERN TRUST COMPANY N/A N/A Y NORTHERN TRUST N/A NR N 330000.00 330000.00 0.0003 No Additional Information N 330000.00 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Certificate of Deposit First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 3000000.00 3000000.00 0.0027 No Additional Information N 2999730.00 2999730.00 WELLS FARGO BANK NA WELLS FARGO BANK NA 0.21% 94988E4F2 Certificate of Deposit First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 5000000.00 5000000.00 0.0046 No Additional Information N 4999550.00 4999550.00 WESTPAC SECURITIES NZ LT WESTPAC SECURITIES NZ LT 0.21% 96122HLD3 Financial Company Commercial Paper First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 18400000.00 18385817.50 0.0168 No Additional Information N 18387304.00 18387304.00 WESTPAC BANKING CORP WESTPAC BANKING CORP 0.257051% 9612C4JH5 Financial Company Commercial Paper First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 3835000.00 3835106.36 0.0035 No Additional Information N 3835153.40 3835153.40 WI HSG-VAR-TXB-B WI HSG-VAR-TXB-B 0.0799992% 97689P2K3 Variable Rate Demand Note First Tier Security N/A N/A 2014-07-03 2014-07-07 Y FEDERAL HOME LOAN BANK 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