0000728889-15-001508.txt : 20151229
0000728889-15-001508.hdr.sgml : 20151229
20151106110321
ACCESSION NUMBER: 0000728889-15-001508
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151031
FILED AS OF DATE: 20151106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS
CENTRAL INDEX KEY: 0000752737
IRS NUMBER: 840974272
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-04108
FILM NUMBER: 151203040
BUSINESS ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
BUSINESS PHONE: 3036713200
MAIL ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER VARIABLE LIFE FUNDS
DATE OF NAME CHANGE: 19860609
0000752737
S000010340
Oppenheimer Money Fund/VA
C000028604
Non-Service
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2015-10-31
0000752737
S000010340
1
N
N
002-93177
OFI Global Asset Management, Inc.
801-76771
OppeheimerFunds, Inc.
801-8253
KPMG
Denver
CO
None
OFI Global Asset Management, Inc.
0001558234
84-06477
N
N
N
Prime
21
23
2647981769.77
119611842.92
16570794.81
2751022817.88
0.0018
1.0000
2015-10-31
1.0000
2015-10-31
C000028604
1.00
2751022817.88
1.00
-85088230.38
53992539.77
139080770.15
0.0001
1.0000
2015-10-31
1.0000
2015-10-31
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.22%
012440JK0
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
1710000.00
1710000.00
0.0006
N
1710000.00
1710000.00
Anglesea Funding LLC
Anglesea Funding LLC 0.150004%
0347M3Y40
Asset Backed Commercial Paper
First Tier Security
2015-11-04
2015-11-04
N
N
N
20000000.00
19999833.33
0.0073
N
19999694.00
19999694.00
Anglesea Funding LLC
Anglesea Funding LLC 0.130003%
0347M3Y65
Asset Backed Commercial Paper
First Tier Security
2015-11-06
2015-11-06
N
N
N
39000000.00
38999436.67
0.0142
N
38999091.30
38999091.30
Anglesea Funding LLC
Anglesea Funding LLC 0.150004%
0347M3Y32
Asset Backed Commercial Paper
First Tier Security
2015-11-03
2015-11-03
N
N
N
50000000.00
49999791.67
0.0182
N
49999415.00
49999415.00
ANGLESEAFDGPDISC
ANGLESEAFDGPDISC 0.140003%
0347M3Y57
Asset Backed Commercial Paper
First Tier Security
2015-11-05
2015-11-05
N
N
N
15000000.00
14999825.00
0.0055
N
14999712.00
14999712.00
Baltimore, MD General Obligation Bonds, Series 2003D
Baltimore, MD General Obligation Bonds, Series 2003D 0.14%
059189QB9
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
State Street Bank and Trust
N/A
N/A
Y
State Street Bank and Trust
N/A
N/A
Y
State Street Bank and Trust
State Street Bank and Trust
N/A
N/A
1850000.00
1850000.00
0.0007
N
1850000.00
1850000.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.3%
06427EFG1
Certificate of Deposit
First Tier Security
2015-12-28
2015-12-28
N
N
N
10000000.00
10000000.00
0.0036
N
10002047.00
10002047.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.29325%
06366C2F4
Certificate of Deposit
First Tier Security
2015-11-14
2015-12-14
N
N
N
5000000.00
5000000.00
0.0018
N
4999415.00
4999415.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.34%
06417H2M7
Certificate of Deposit
First Tier Security
2015-11-02
2016-01-04
N
N
N
3000000.00
3000000.00
0.0011
N
2999430.00
2999430.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.32%
06417HE51
Certificate of Deposit
First Tier Security
2015-11-02
2016-03-23
N
N
N
2000000.00
2000000.00
0.0007
N
1998196.00
1998196.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.413%
06417HUA2
Certificate of Deposit
First Tier Security
2015-11-04
2016-03-04
N
N
N
5000000.00
5001312.93
0.0018
N
5000070.00
5000070.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.42%
06417GAF5
Certificate of Deposit
First Tier Security
2016-03-21
2016-03-21
N
N
N
5500000.00
5500000.00
0.0020
N
5502093.85
5502093.85
BANKOFTOKYODISC
BANKOFTOKYODISC 0.110003%
06538CY62
Financial Company Commercial Paper
First Tier Security
2015-11-06
2015-11-06
N
N
N
19000000.00
18999767.78
0.0069
N
18999412.90
18999412.90
Barton Capital LLC
Barton Capital LLC 0.110001%
06945MY26
Asset Backed Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
N
N
22500000.00
22500000.00
0.0082
N
22499803.13
22499803.13
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.511456%
07644ACM4
Asset Backed Commercial Paper
First Tier Security
2016-03-21
2016-03-21
N
N
N
7600000.00
7584926.67
0.0028
N
7587290.52
7587290.52
BNP Paribas, New York
BNP Paribas, New York 0.300285%
09659CZ19
Financial Company Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
15000000.00
14996375.00
0.0055
N
14997693.00
14997693.00
BNP Paribas, New York
BNP Paribas, New York 0.310328%
09659CY28
Financial Company Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
N
N
5000000.00
5000000.00
0.0018
N
4999948.00
4999948.00
BNP Paribas, New York
BNP Paribas, New York 0.330372%
09659CYQ5
Financial Company Commercial Paper
First Tier Security
2015-11-24
2015-11-24
N
N
N
5000000.00
4998991.67
0.0018
N
4999437.50
4999437.50
BNP Paribas, New York
BNP Paribas, New York 0.170026%
09659CY44
Financial Company Commercial Paper
First Tier Security
2015-11-04
2015-11-04
N
N
N
21000000.00
20999801.67
0.0076
N
20999624.10
20999624.10
CAFCO LLC
CAFCO LLC 0.511311%
12476EC72
Asset Backed Commercial Paper
First Tier Security
2016-03-07
2016-03-07
N
N
N
18785000.00
18751468.78
0.0068
N
18760902.60
18760902.60
CAFCO LLC
CAFCO LLC 0.312085%
12476FY59
Asset Backed Commercial Paper
First Tier Security
2015-11-05
2015-11-05
N
N
N
725000.00
724981.17
0.0003
N
724988.26
724988.26
Caterpillar, Inc.
Caterpillar, Inc. 0.220114%
14912EZ26
Other Commercial Paper
First Tier Security
2015-12-02
2015-12-02
N
Y
Caterpillar Inc.
N/A
N/A
N
10000000.00
9998166.67
0.0036
N
9998607.00
9998607.00
CATERPLRFINSDISC
CATERPLRFINSDISC 0.110012%
14912EYQ4
Other Commercial Paper
First Tier Security
2015-11-24
2015-11-24
N
N
N
12000000.00
11999193.33
0.0044
N
11998842.00
11998842.00
Cedar Springs Capital Co. LLC
Cedar Springs Capital Co. LLC 0.110004%
15060YY20
Financial Company Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
N
N
14500000.00
14500000.00
0.0053
N
14499824.55
14499824.55
Chariot Funding LLC
Chariot Funding LLC 0.511297%
15963TB99
Asset Backed Commercial Paper
First Tier Security
2016-02-09
2016-02-09
N
N
N
2000000.00
1997195.00
0.0007
N
1998028.00
1998028.00
Chariot Funding LLC
Chariot Funding LLC 0.471169%
15963TA58
Asset Backed Commercial Paper
First Tier Security
2016-01-05
2016-01-05
N
N
N
2000000.00
1998328.89
0.0007
N
1998980.20
1998980.20
Chariot Funding LLC
Chariot Funding LLC 0.39077%
15963UZ82
Asset Backed Commercial Paper
First Tier Security
2015-12-08
2015-12-08
N
N
N
5000000.00
4998050.00
0.0018
N
4998873.50
4998873.50
Chariot Funding LLC
Chariot Funding LLC 0.521379%
15963TBH1
Asset Backed Commercial Paper
First Tier Security
2016-02-17
2016-02-17
N
N
N
2000000.00
1996908.89
0.0007
N
1997757.20
1997757.20
CHARIOTFNDGLDISC
CHARIOTFNDGLDISC 0.080002%
15963UY26
Asset Backed Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
N
N
25315000.00
25315000.00
0.0092
N
25314694.19
25314694.19
City of Knox IN
City of Knox IN 0.15%
499588AP6
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
11300000.00
11300000.00
0.0041
N
11300000.00
11300000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.250214%
20272EYA0
Financial Company Commercial Paper
First Tier Security
2015-11-10
2015-11-10
N
N
N
10000000.00
9999444.44
0.0036
N
9999804.00
9999804.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.29685%
20272ABN5
Financial Company Commercial Paper
First Tier Security
2015-11-12
2015-12-07
N
N
N
3000000.00
3000000.00
0.0011
N
2999937.00
2999937.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.315869%
2063C0AE2
Asset Backed Commercial Paper
First Tier Security
2016-01-14
2016-01-14
N
N
N
35700000.00
35677153.03
0.0130
N
35677994.52
35677994.52
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.300193%
2063C1Y95
Asset Backed Commercial Paper
First Tier Security
2015-11-09
2015-11-09
N
N
N
4500000.00
4499737.50
0.0016
N
4499807.40
4499807.40
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.300208%
2063C1YG9
Asset Backed Commercial Paper
First Tier Security
2015-11-16
2015-11-16
N
N
N
13000000.00
12998483.33
0.0047
N
12998974.30
12998974.30
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.300207%
2063C1YH7
Asset Backed Commercial Paper
First Tier Security
2015-11-17
2015-11-17
N
N
N
6500000.00
6499187.50
0.0024
N
6499447.50
6499447.50
CONCORDMINCAPITALDISCOUNTCOMMERCIALPAPER
CONCORDMINCAPITALDISCOUNTCOMMERCIALPAPER 0.170007%
2063C1Y20
Asset Backed Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
N
N
3050000.00
3050000.00
0.0011
N
3049963.10
3049963.10
CONCORDMINCPTLDISC
CONCORDMINCPTLDISC 0.130004%
2063C1Y46
Asset Backed Commercial Paper
First Tier Security
2015-11-04
2015-11-04
N
N
N
26500000.00
26499808.61
0.0096
N
26499454.10
26499454.10
CRC Funding LLC
CRC Funding LLC 0.300225%
12622VY99
Asset Backed Commercial Paper
First Tier Security
2015-11-09
2015-11-09
N
N
N
1120000.00
1119934.67
0.0004
N
1119966.40
1119966.40
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.100002%
22533UY64
Financial Company Commercial Paper
First Tier Security
2015-11-06
2015-11-06
N
N
N
39000000.00
38999566.67
0.0142
N
38998900.20
38998900.20
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.140004%
22533UY56
Financial Company Commercial Paper
First Tier Security
2015-11-05
2015-11-05
N
N
N
53500000.00
53499375.84
0.0194
N
53498716.00
53498716.00
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.140004%
22533UY49
Financial Company Commercial Paper
First Tier Security
2015-11-04
2015-11-04
N
N
N
42700000.00
42699667.89
0.0155
N
42699146.00
42699146.00
Crown Point Capital Co.
Crown Point Capital Co. 0.18003%
2284K1Y31
Asset Backed Commercial Paper
First Tier Security
2015-11-03
2015-11-03
N
N
N
25000000.00
24999875.00
0.0091
N
24999595.00
24999595.00
Crown Point Capital Co.
Crown Point Capital Co. 0.170026%
2284K1YA5
Asset Backed Commercial Paper
First Tier Security
2015-11-10
2015-11-10
N
N
N
31900000.00
31898794.89
0.0116
N
31898487.94
31898487.94
CROWNPOINTCADISC
CROWNPOINTCADISC 0.130005%
2284K1Y56
Asset Backed Commercial Paper
First Tier Security
2015-11-05
2015-11-05
N
N
N
12400000.00
12399865.67
0.0045
N
12399692.48
12399692.48
CROWNPOINTCAPDISC
CROWNPOINTCAPDISC 0.160022%
2284K1Y64
Asset Backed Commercial Paper
First Tier Security
2015-11-06
2015-11-06
N
N
N
25000000.00
24999555.56
0.0091
N
24999270.00
24999270.00
DnB Bank ASA
DnB Bank ASA 0.080006%
2332K1Y38
Financial Company Commercial Paper
First Tier Security
2015-11-03
2015-11-03
N
N
N
50000000.00
49999888.89
0.0182
N
49999430.00
49999430.00
DnB Bank ASA NY
DnB Bank ASA NY 0.4%
23290Q2R3
Certificate of Deposit
First Tier Security
2016-03-24
2016-03-24
N
N
N
25000000.00
25000000.00
0.0091
N
24999185.00
24999185.00
DNBBANKASADISC
DNBBANKASADISC 0.11001%
2332K1Y53
Financial Company Commercial Paper
First Tier Security
2015-11-05
2015-11-05
N
N
N
14900000.00
14899863.42
0.0054
N
14899742.23
14899742.23
DNBBANKASADISC
DNBBANKASADISC 0.240147%
2332K0A85
Financial Company Commercial Paper
First Tier Security
2016-01-08
2016-01-08
N
N
N
25000000.00
24988833.34
0.0091
N
24991590.00
24991590.00
DNBBANKASADISC
DNBBANKASADISC 0.090002%
2332K1Y61
Financial Company Commercial Paper
First Tier Security
2015-11-06
2015-11-06
N
N
N
20000000.00
19999800.00
0.0073
N
19999592.00
19999592.00
EXXONMOBILCODISC
EXXONMOBILCODISC 0.110013%
30229BYD3
Other Commercial Paper
First Tier Security
2015-11-13
2015-11-13
N
N
N
30000000.00
29998991.67
0.0109
N
29998599.00
29998599.00
EXXONMOBILCODISC
EXXONMOBILCODISC 0.025%
30229BY27
Other Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
N
N
30000000.00
30000000.00
0.0109
N
29999700.00
29999700.00
EXXONMOBILCORPDISC
EXXONMOBILCORPDISC 0.120026%
30229BZB6
Other Commercial Paper
First Tier Security
2015-12-11
2015-12-11
N
N
N
25000000.00
24996750.00
0.0091
N
24995157.50
24995157.50
FAIRWAYFINANCDISC
FAIRWAYFINANCDISC 0.100002%
30601WY29
Asset Backed Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
N
N
35590000.00
35590000.00
0.0129
N
35589569.36
35589569.36
FAIRWAYFINANCDISC
FAIRWAYFINANCDISC 0.100001%
30601WY37
Asset Backed Commercial Paper
First Tier Security
2015-11-03
2015-11-03
N
N
N
17000000.00
16999952.78
0.0062
N
16999724.60
16999724.60
Fort Collins, CO Economic Development Revenue Bonds, Oakridge Project, Series A
Fort Collins, CO Economic Development Revenue Bonds, Oakridge Project, Series A 0.17%
347107AA2
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
N/A
N/A
N
2615000.00
2615000.00
0.0010
N
2615000.00
2615000.00
GOTHAMFDGCORDISC
GOTHAMFDGCORDISC 0.250096%
38346MZ80
Asset Backed Commercial Paper
First Tier Security
2015-12-08
2015-12-08
N
N
N
20000000.00
19995000.00
0.0073
N
19995494.00
19995494.00
GOTHAMFDGCORPDISC
GOTHAMFDGCORPDISC 0.240094%
38346MZ72
Asset Backed Commercial Paper
First Tier Security
2015-12-07
2015-12-07
N
N
N
10000000.00
9997666.67
0.0036
N
9997826.00
9997826.00
Grand River Dam Authority Revenue Bonds, Series 2014C
Grand River Dam Authority Revenue Bonds, Series 2014C 0.15%
386442WB9
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
5750000.00
5750000.00
0.0021
N
5750000.00
5750000.00
HSBC Bank USA NA
HSBC Bank USA NA 0.43%
40428AC70
Certificate of Deposit
First Tier Security
2015-11-17
2015-11-17
N
N
N
5000000.00
5000000.00
0.0018
N
5000643.50
5000643.50
IN Development Finance Authority, TTP, Inc. Project, Series 2001
IN Development Finance Authority, TTP, Inc. Project, Series 2001 0.15%
454907CF1
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
1680000.00
1680000.00
0.0006
N
1680000.00
1680000.00
ING (US) Funding LLC
ING (US) Funding LLC 0.370472%
4497W0A40
Financial Company Commercial Paper
First Tier Security
2016-01-04
2016-01-04
N
Y
ING Bank NV
N/A
N/A
N
20000000.00
19987050.00
0.0073
N
19986214.00
19986214.00
ING (US) Funding LLC
ING (US) Funding LLC 0.330375%
4497W1Y26
Financial Company Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
Y
ING Bank NV
N/A
N/A
N
2000000.00
2000000.00
0.0007
N
1999965.40
1999965.40
ING (US) Funding LLC
ING (US) Funding LLC 0.300258%
4497W1Y42
Financial Company Commercial Paper
First Tier Security
2015-11-04
2015-11-04
N
Y
ING Bank NV
N/A
N/A
N
3000000.00
2999950.00
0.0011
N
2999910.90
2999910.90
ING (US) Funding LLC
ING (US) Funding LLC 0.330363%
4497W1Y59
Financial Company Commercial Paper
First Tier Security
2015-11-05
2015-11-05
N
Y
ING Bank NV
N/A
N/A
N
1000000.00
999972.50
0.0004
N
999964.00
999964.00
ING (US) Funding LLC
ING (US) Funding LLC 0.350409%
4497W1Z82
Financial Company Commercial Paper
First Tier Security
2015-12-08
2015-12-08
N
Y
ING Bank NV
N/A
N/A
N
5000000.00
4998250.00
0.0018
N
4998353.50
4998353.50
LEXINGTNPKRCDISC
LEXINGTNPKRCDISC 0.310248%
52952LAF9
Asset Backed Commercial Paper
First Tier Security
2016-01-15
2016-01-15
N
N
N
35000000.00
34977697.22
0.0127
N
34977992.00
34977992.00
LEXINGTNPKRCDISC
LEXINGTNPKRCDISC 0.130005%
52952MY53
Asset Backed Commercial Paper
First Tier Security
2015-11-05
2015-11-05
N
N
N
22200000.00
22199759.50
0.0081
N
22199449.44
22199449.44
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.30021%
52952MYJ3
Asset Backed Commercial Paper
First Tier Security
2015-11-18
2015-11-18
N
N
N
22300000.00
22297026.67
0.0081
N
22297964.01
22297964.01
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.280177%
52952MYH7
Asset Backed Commercial Paper
First Tier Security
2015-11-17
2015-11-17
N
N
N
1700000.00
1699801.67
0.0006
N
1699855.50
1699855.50
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.350371%
52952LAB8
Asset Backed Commercial Paper
First Tier Security
2016-01-11
2016-01-11
N
N
N
15000000.00
14989791.67
0.0054
N
14991301.50
14991301.50
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.300207%
52952MYG9
Asset Backed Commercial Paper
First Tier Security
2015-11-16
2015-11-16
N
N
N
5300000.00
5299381.67
0.0019
N
5299581.83
5299581.83
LLOYDSBKPLCNYBRNCHCTFOFDEPOSIT
LLOYDSBKPLCNYBRNCHCTFOFDEPOSIT 0.18%
53945GLA7
Certificate of Deposit
First Tier Security
2015-11-02
2015-11-02
N
N
N
18000000.00
18000000.00
0.0065
N
18000111.60
18000111.60
MANHATTANASSEDISC
MANHATTANASSEDISC 0.150007%
56274MY55
Asset Backed Commercial Paper
First Tier Security
2015-11-05
2015-11-05
N
N
N
2960000.00
2959963.00
0.0011
N
2959926.59
2959926.59
MANHATTANASSEDISC
MANHATTANASSEDISC 0.240102%
56274MZH8
Asset Backed Commercial Paper
First Tier Security
2015-12-17
2015-12-17
N
N
N
15000000.00
14995500.00
0.0055
N
14995440.00
14995440.00
MANHATTANASSEDISC
MANHATTANASSEDISC 0.200035%
56274MYL0
Asset Backed Commercial Paper
First Tier Security
2015-11-20
2015-11-20
N
N
N
12000000.00
11998800.00
0.0044
N
11998740.00
11998740.00
MANHATTANASSEDISC
MANHATTANASSEDISC 0.150007%
56274MYD8
Asset Backed Commercial Paper
First Tier Security
2015-11-13
2015-11-13
N
N
N
4000000.00
3999816.67
0.0015
N
3999752.80
3999752.80
MANHATTANASSETDISC
MANHATTANASSETDISC 0.210071%
56274MZA3
Asset Backed Commercial Paper
First Tier Security
2015-12-10
2015-12-10
N
N
N
28000000.00
27993793.34
0.0102
N
27993240.80
27993240.80
MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B
MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.13%
59447PCH2
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
7000000.00
7000000.00
0.0025
N
7000000.00
7000000.00
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.39%
60682AZM1
Certificate of Deposit
First Tier Security
2016-01-21
2016-01-21
N
N
N
5000000.00
5000000.00
0.0018
N
5001196.50
5001196.50
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.5%
60682AZS8
Certificate of Deposit
First Tier Security
2016-03-16
2016-03-16
N
N
N
5000000.00
5000000.00
0.0018
N
5001603.00
5001603.00
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.5%
60682AA22
Certificate of Deposit
First Tier Security
2016-04-01
2016-04-01
N
N
N
5000000.00
5000000.00
0.0018
N
5001085.00
5001085.00
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.4%
60682AZV1
Certificate of Deposit
First Tier Security
2016-02-04
2016-02-04
N
N
N
12000000.00
12000000.00
0.0044
N
12002612.40
12002612.40
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.5%
60682AA55
Certificate of Deposit
First Tier Security
2016-04-01
2016-04-01
N
N
N
2600000.00
2600000.00
0.0009
N
2600564.20
2600564.20
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.39%
60682AZJ8
Certificate of Deposit
First Tier Security
2016-01-19
2016-01-19
N
N
N
10000000.00
10000000.00
0.0036
N
10002425.00
10002425.00
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.32%
60682AYU4
Certificate of Deposit
First Tier Security
2015-12-01
2015-12-01
N
N
N
5000000.00
5000000.00
0.0018
N
5000563.50
5000563.50
Natixis New York Branch
Natixis New York Branch 0.06%
63873KY27
Financial Company Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
N
N
134000000.00
134000000.00
0.0487
N
133999557.80
133999557.80
New York State Housing Finance Agency
New York State Housing Finance Agency 0.14%
64986UED5
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
8010000.00
8010000.00
0.0029
N
8010000.00
8010000.00
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.11%
64579FT86
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
N/A
N/A
3070000.00
3070000.00
0.0011
N
3070000.00
3070000.00
NOVARTISFNCCDISC
NOVARTISFNCCDISC 0.010001%
6698M5Y29
Other Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
Y
Novartis AG
N/A
N/A
N
50000000.00
50000000.00
0.0182
N
49999500.00
49999500.00
NOVARTISFNCCDISC
NOVARTISFNCCDISC 0.100003%
6698M5Y94
Other Commercial Paper
First Tier Security
2015-11-09
2015-11-09
N
Y
Novartis AG
N/A
N/A
N
22000000.00
21999572.23
0.0080
N
21999267.40
21999267.40
NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B
NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B 0.15%
64986UKW6
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
8650000.00
8650000.00
0.0031
N
8650000.00
8650000.00
Old Line Funding Corp.
Old Line Funding Corp. 0.280201%
67985A4D4
Asset Backed Commercial Paper
First Tier Security
2016-01-29
2016-01-29
N
N
N
10000000.00
9993155.55
0.0036
N
9992844.40
9992844.40
Old Line Funding Corp.
Old Line Funding Corp. 0.29021%
67985A3V5
Asset Backed Commercial Paper
First Tier Security
2016-01-04
2016-01-04
N
N
N
15350000.00
15342209.88
0.0056
N
15343189.21
15343189.21
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund 0.18%
68383G108
Investment Company
First Tier Security
2015-11-02
2015-11-02
N
N
N
135493678.18
135493678.18
0.0493
N
135493678.18
135493678.18
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.33%
21685VGS2
Certificate of Deposit
First Tier Security
2015-12-21
2015-12-21
N
N
N
5000000.00
5000000.00
0.0018
N
5000728.00
5000728.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.35%
21685VGV5
Certificate of Deposit
First Tier Security
2015-12-22
2015-12-22
N
N
N
5000000.00
5000000.00
0.0018
N
5000874.50
5000874.50
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.31%
21685VGM5
Certificate of Deposit
First Tier Security
2015-12-01
2015-12-01
N
N
N
3000000.00
3000000.00
0.0011
N
3000359.70
3000359.70
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.650763%
21687BZB0
Financial Company Commercial Paper
First Tier Security
2015-12-11
2015-12-11
N
N
N
3000000.00
2998943.75
0.0011
N
2999309.70
2999309.70
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.430787%
7562E0B21
Other Commercial Paper
First Tier Security
2016-02-02
2016-02-02
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
8000000.00
7991208.89
0.0029
N
7994300.00
7994300.00
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.200073%
7562E1YC2
Other Commercial Paper
First Tier Security
2015-11-12
2015-11-12
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
1500000.00
1499916.67
0.0005
N
1499918.70
1499918.70
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.340296%
76582KYK1
Asset Backed Commercial Paper
First Tier Security
2015-11-19
2015-11-19
N
N
N
7000000.00
6998876.11
0.0025
N
6999311.90
6999311.90
RIDGEFIELDFUNDISC
RIDGEFIELDFUNDISC 0.180031%
76582KYC9
Asset Backed Commercial Paper
First Tier Security
2015-11-12
2015-11-12
N
N
N
15000000.00
14999250.00
0.0055
N
14999149.50
14999149.50
RIDGEFIELDFUNDISC
RIDGEFIELDFUNDISC 0.180031%
76582KYA3
Asset Backed Commercial Paper
First Tier Security
2015-11-10
2015-11-10
N
N
N
10000000.00
9999600.00
0.0036
N
9999526.00
9999526.00
RIDGEFIELDFUNDISC
RIDGEFIELDFUNDISC 0.139992%
76582KY39
Asset Backed Commercial Paper
First Tier Security
2015-11-03
2015-11-03
N
N
N
1500000.00
1499994.17
0.0005
N
1499975.70
1499975.70
Royal Bank of Canada
Royal Bank of Canada 0.050002%
78009BY22
Financial Company Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
N
N
50000000.00
50000000.00
0.0182
N
49999875.00
49999875.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.3047%
78009NTF3
Certificate of Deposit
First Tier Security
2015-11-06
2016-01-06
N
N
N
5000000.00
5000000.00
0.0018
N
4999735.00
4999735.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp.
San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp. 0.24%
796294CA2
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
N/A
N/A
1300000.00
1300000.00
0.0005
N
1300000.00
1300000.00
Seminole County Industrial Development Authority
Seminole County Industrial Development Authority 0.12%
816690AR2
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
PNC Bank N.A.
N/A
N/A
Y
PNC Bank N.A.
N/A
N/A
N
2210000.00
2210000.00
0.0008
N
2210000.00
2210000.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.320265%
82124MY46
Asset Backed Commercial Paper
First Tier Security
2015-11-04
2015-11-04
N
N
N
3700000.00
3699934.22
0.0013
N
3699923.78
3699923.78
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.320259%
82124MYR5
Asset Backed Commercial Paper
First Tier Security
2015-11-25
2015-11-25
N
N
N
15000000.00
14996933.33
0.0055
N
14997985.50
14997985.50
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.220042%
82124MYD6
Asset Backed Commercial Paper
First Tier Security
2015-11-13
2015-11-13
N
N
N
33000000.00
32997781.67
0.0120
N
32997960.60
32997960.60
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.3%
83051H3T1
Certificate of Deposit
First Tier Security
2015-11-19
2015-11-19
N
N
N
5000000.00
5000000.00
0.0018
N
5000536.00
5000536.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.300228%
83050UZM3
Financial Company Commercial Paper
First Tier Security
2015-12-21
2015-12-21
N
N
N
3000000.00
2998775.00
0.0011
N
2999354.40
2999354.40
Societe Generale
Societe Generale 0.05%
83369CY24
Financial Company Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
N
N
67100000.00
67100000.00
0.0244
N
67099523.59
67099523.59
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.19%
79307TBM1
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
N/A
N/A
1000000.00
1000000.00
0.0004
N
1000000.00
1000000.00
Starbird Funding Corp.
Starbird Funding Corp. 0.340296%
85520MZ14
Asset Backed Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
8000000.00
7997808.89
0.0029
N
7998620.80
7998620.80
Starbird Funding Corp.
Starbird Funding Corp. 0.350307%
85520MZ30
Asset Backed Commercial Paper
First Tier Security
2015-12-03
2015-12-03
N
N
N
15000000.00
14995479.17
0.0055
N
14997195.00
14997195.00
Starbird Funding Corp.
Starbird Funding Corp. 0.330277%
85520MYD9
Asset Backed Commercial Paper
First Tier Security
2015-11-13
2015-11-13
N
N
N
1000000.00
999899.17
0.0004
N
999938.20
999938.20
Starbird Funding Corp.
Starbird Funding Corp. 0.320265%
85520MY49
Asset Backed Commercial Paper
First Tier Security
2015-11-04
2015-11-04
N
N
N
4000000.00
3999928.89
0.0015
N
3999917.60
3999917.60
Starbird Funding Corp.
Starbird Funding Corp. 0.320259%
85520MY64
Asset Backed Commercial Paper
First Tier Security
2015-11-06
2015-11-06
N
N
N
4900000.00
4899825.78
0.0018
N
4899856.92
4899856.92
STARBIRDFDGCORPDISC
Starbird Funding Corp. 0.360433%
85520LBH7
Asset Backed Commercial Paper
First Tier Security
2016-02-17
2016-02-17
N
N
N
15000000.00
14983950.00
0.0054
N
14983179.00
14983179.00
State Street Bank & Trust
State Street Bank & Trust 0.36685%
8574P1FN1
Certificate of Deposit
First Tier Security
2015-11-12
2016-02-11
N
N
N
5000000.00
5000000.00
0.0018
N
5001700.00
5001700.00
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.33%
86563RY44
Certificate of Deposit
First Tier Security
2015-11-24
2015-11-24
N
N
N
10000000.00
10000000.00
0.0036
N
10001110.30
10001110.30
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.39%
86563R4W5
Certificate of Deposit
First Tier Security
2016-01-19
2016-01-19
N
N
N
5000000.00
5000000.00
0.0018
N
5001134.00
5001134.00
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.37%
86563R2E7
Certificate of Deposit
First Tier Security
2016-01-04
2016-01-04
N
N
N
7300000.00
7300000.00
0.0027
N
7301549.79
7301549.79
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.4%
86563R7G7
Certificate of Deposit
First Tier Security
2016-02-01
2016-02-01
N
N
N
6000000.00
6000000.00
0.0022
N
6001203.60
6001203.60
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.32%
86563RZG6
Certificate of Deposit
First Tier Security
2015-11-02
2015-11-02
N
N
N
1000000.00
1000000.00
0.0004
N
1000016.20
1000016.20
SUMITOMOMTSUBKGCORPCTFOFDEPOSIT
SUMITOMOMTSUBKGCORPCTFOFDEPOSIT 0.4%
86563QCH1
Certificate of Deposit
First Tier Security
2016-03-01
2016-03-01
N
N
N
20000000.00
20000000.00
0.0073
N
19998904.00
19998904.00
Swedbank AB
Swedbank AB 0.320245%
87019SYC2
Financial Company Commercial Paper
First Tier Security
2015-11-12
2015-11-12
N
N
N
5000000.00
4999555.56
0.0018
N
4999785.00
4999785.00
Swedbank AB
Swedbank AB 0.300238%
87019SZ15
Financial Company Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
10000000.00
9997583.33
0.0036
N
9998836.00
9998836.00
Swedbank AB
Swedbank AB 0.325261%
87019SYJ7
Financial Company Commercial Paper
First Tier Security
2015-11-18
2015-11-18
N
N
N
700000.00
699898.89
0.0003
N
699954.57
699954.57
Swedbank AB
Swedbank AB 0.325257%
87019SYH1
Financial Company Commercial Paper
First Tier Security
2015-11-17
2015-11-17
N
N
N
1000000.00
999864.58
0.0004
N
999939.00
999939.00
Swedbank AB
Swedbank AB 0.31024%
87019SZ23
Financial Company Commercial Paper
First Tier Security
2015-12-02
2015-12-02
N
N
N
15000000.00
14996125.00
0.0055
N
14998185.00
14998185.00
Swedbank AB, New York
Swedbank AB, New York 0.3%
87019T3U4
Certificate of Deposit
First Tier Security
2015-11-20
2015-11-20
N
N
N
10000000.00
10000000.00
0.0036
N
10001026.00
10001026.00
TDSKANDINAVISKAENSKILDABANKENGRANDCAYMANZQYTIMEDEPOSIT
TDSKANDINAVISKAENSKILDABANKENGRANDCAYMANZQYTIMEDEPOSIT 0.05%
83050ZQY6
917311
Certificate of Deposit
First Tier Security
2015-11-02
2015-11-02
N
N
N
120000000.00
120000000.00
0.0436
N
120000000.00
120000000.00
TDSVENSKAHANDELSBANKENGRANDCAYMANZHSTIMEDEPOSIT
TDSVENSKAHANDELSBANKENGRANDCAYMANZHSTIMEDEPOSIT 0.05%
86959ZHS4
1448613
Certificate of Deposit
First Tier Security
2015-11-02
2015-11-02
N
N
N
130000000.00
130000000.00
0.0473
N
130000000.00
130000000.00
TDSWEDBANKNEWYORKABZFTIMEDEPOSIT
TDSWEDBANKNEWYORKABZFTIMEDEPOSIT 0.04%
87019ZF86
Certificate of Deposit
First Tier Security
2015-11-02
2015-11-02
N
N
N
90000000.00
90000000.00
0.0327
N
90000000.00
90000000.00
Tennis for Charity, Inc. Bonds, Series 2004
Tennis for Charity, Inc. Bonds, Series 2004 0.12%
880646AA2
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
N/A
N/A
1780000.00
1780000.00
0.0006
N
1780000.00
1780000.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.46099%
88602TAD5
Asset Backed Commercial Paper
First Tier Security
2016-01-13
2016-01-13
N
N
N
7611000.00
7603997.88
0.0028
N
7606401.43
7606401.43
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.370571%
88602UZ78
Asset Backed Commercial Paper
First Tier Security
2015-12-07
2015-12-07
N
N
N
1500000.00
1499460.42
0.0005
N
1499673.90
1499673.90
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.349%
89113ESK3
Certificate of Deposit
First Tier Security
2015-11-16
2016-03-16
N
N
N
5000000.00
5000000.00
0.0018
N
4999795.00
4999795.00
Toronto Dominion Holdings USA, Inc.
Toronto Dominion Holdings USA, Inc. 0.150022%
89116FY20
Financial Company Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
Y
Toronto-Dominion Bank
N/A
N/A
N
15000000.00
15000000.00
0.0055
N
14999884.50
14999884.50
Toronto Dominion Holdings USA, Inc.
Toronto Dominion Holdings USA, Inc. 0.160032%
89116FY95
Financial Company Commercial Paper
First Tier Security
2015-11-09
2015-11-09
N
Y
Toronto-Dominion Bank
N/A
N/A
N
25000000.00
24999222.22
0.0091
N
24999305.00
24999305.00
Total Capital Canada
Total Capital Canada 0.250155%
89153QYP9
Other Commercial Paper
First Tier Security
2015-11-23
2015-11-23
N
Y
Total S.A.
N/A
N/A
N
6500000.00
6499052.08
0.0024
N
6499406.55
6499406.55
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.360461%
89233HZP2
Financial Company Commercial Paper
First Tier Security
2015-12-23
2015-12-23
N
N
N
10000000.00
9994900.00
0.0036
N
9997480.00
9997480.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.36695%
89233AHH5
Financial Company Commercial Paper
First Tier Security
2015-11-25
2016-02-22
N
N
N
5000000.00
5000000.00
0.0018
N
4999720.00
4999720.00
TOYOTAMOTORCDISC
TOYOTAMOTORCDISC 0.230109%
89233HZN7
Financial Company Commercial Paper
First Tier Security
2015-12-22
2015-12-22
N
N
N
25000000.00
24992013.89
0.0091
N
24993890.00
24993890.00
TOYOTAMOTORCDISC
TOYOTAMOTORCDISC 0.220086%
89233HZ98
Financial Company Commercial Paper
First Tier Security
2015-12-09
2015-12-09
N
N
N
30000000.00
29993216.67
0.0109
N
29995332.00
29995332.00
TOYOTAMOTORCDISC
TOYOTAMOTORCDISC 0.270193%
89233GAC0
Financial Company Commercial Paper
First Tier Security
2016-01-12
2016-01-12
N
N
N
30000000.00
29984025.00
0.0109
N
29987172.00
29987172.00
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.18%
914293AA3
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
36250000.00
36250000.00
0.0132
N
36250000.00
36250000.00
Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08
Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 0.15%
919116CW1
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
1000000.00
1000000.00
0.0004
N
1000000.00
1000000.00
Victory Receivables Corp.
Victory Receivables Corp. 0.06%
92646LY20
Asset Backed Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
N
N
30000000.00
30000000.00
0.0109
N
29999637.00
29999637.00
VICTORYRECEIVDISC
VICTORYRECEIVDISC 0.230081%
92646LZF0
Asset Backed Commercial Paper
First Tier Security
2015-12-15
2015-12-15
N
N
N
4700000.00
4698708.80
0.0017
N
4698660.97
4698660.97
VICTORYRECEIVDISC
VICTORYRECEIVDISC 0.180028%
92646LYP9
Asset Backed Commercial Paper
First Tier Security
2015-11-23
2015-11-23
N
N
N
6500000.00
6499317.50
0.0024
N
6499207.00
6499207.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.323%
94988EFT0
Other Note
First Tier Security
2015-11-02
2016-05-03
N
N
N
2500000.00
2500000.00
0.0009
N
2498692.50
2498692.50
West Memphis, AR Industrial Development Revenue Bonds, S-B Power Tool, Series 2000A
West Memphis, AR Industrial Development Revenue Bonds, S-B Power Tool, Series 2000A 0.16%
954311HG4
Variable Rate Demand Note
First Tier Security
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
7200000.00
7200000.00
0.0026
N
7200000.00
7200000.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.3235%
96121TZM3
Certificate of Deposit
First Tier Security
2015-11-27
2016-05-27
N
N
N
1000000.00
1000000.00
0.0004
N
998626.00
998626.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.294%
96121TXS2
Certificate of Deposit
First Tier Security
2015-11-03
2015-11-03
N
N
N
4700000.00
4700000.00
0.0017
N
4700000.00
4700000.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.353%
96121TA65
Certificate of Deposit
First Tier Security
2015-11-01
2016-07-01
N
N
N
5000000.00
5000000.00
0.0018
N
4993395.00
4993395.00