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plc <span class="bold">PLC</span>; Certificate of Deposit; 06740MSZ7; Mitsubishi UFJ Trust & Banking Corp.; Certificate of Deposit; 60681PYD0; Societe
<span class="bold">PLC</span>; Certificate of Deposit; 78011HH32 SVENSKA HANDELSBANKEN AB; Other Note; 86959JBB3 FHLB; Government Agency Debt
<span class="bold">PLC</span>; Financial Company Commercial Paper; 85324UPG2 U.S. TREASURY BILL; Treasury Debt; 9127952B6 DEUTSCHE BANK FINANCIAL
<span class="bold">PLC</span> 2010-1, Class 1A, 0.461%; Other Note; 041239BP8 Bank of Tokyo-Mitsubishi UFJ Ltd., 0.300%; Certificate
<span class="bold">PLC</span> (NY BRANCH); Certificate of Deposit; 53944AB20 BARCLAYS BANK <span class="bold">PLC</span> (NY BRANCH); Certificate of Deposit
<span class="bold">PLC</span>; Certificate of Deposit; - Barclays Bank; Certificate of Deposit; 06740MNX7 KBC Bank; Other Instrument; - Northern
<span class="bold">PLC</span> Tri Party Repo; Treasury Repurchase Agreement; - Morgan Stanley Tri Party Repo; Treasury Repurchase Agreement
<span class=""bold"">PLC</span> SSgA EUR Liquidity Fund State Street Global Advisors Liquidity <span class=""bold"">PLC</span> SSgA GBP Liquidity Fund
<span class="bold">PLC</span>; Treasury Repurchase Agreement; - HSBC USA, Inc.; Treasury Repurchase Agreement; - Credit Agricole; Treasury Repurchase Agreement
<span class="bold">PLC</span> Tri Party Repo; Treasury Repurchase Agreement; - Deutsche Bank Tri Party Repo; Treasury Repurchase Agreement
<span class="bold">PLC</span> Tri Party Repo; Treasury Repurchase Agreement; 06799K008 BNP Paribas Tri Party Repo; Government Agency
<span class="bold">PLC</span> (LONDON); Financial Company Commercial Paper; 78009SQB4 CLYDESDALE BANK <span class="bold">PLC</span>; Certificate of Deposit; 794969N SOCIETE
<span class="bold">PLC</span> (NY BRANCH); Certificate of Deposit; 53944AE68 ROYAL BANK OF SCOTLAND <span class="bold">PLC</span> CONNECTICUT; Certificate of Deposit
<span class="bold">PLC</span>; Certificate of Deposit; 06740MVF7 Holmes Master Issuer <span class="bold">PLC</span> 2011-1 Class A1; Other Note
<span class="bold">PLC</span>; Financial Company Commercial Paper; 9046Q3QE2 UBS AG; Certificate of Deposit; 90267AA89; New York Branch
<span class="bold">PLC</span>; Certificate of Deposit; 78011HS63 Gemini Securitization Corp., LLC; Asset Backed Commercial Paper; 3686M1Q17 General
<span class="bold">PLC</span>; Financial Company Commercial Paper; 9046Q3Q10 BNP Paribas New York Branch; Certificate of Deposit; 0556M5XS9
<span class="bold">PLC</span> NY; Certificate Of Deposit; 06740MQW6 Barclays Bank <span class="bold">PLC</span> NY; Certificate Of Deposit; 06740MQX4 Charta
<span class="bold">PLC</span>; Certificate of Deposit; - ING Bank NV; Certificate of Deposit; - Nordea Bank Finland; Certificate of Deposit
<span class="bold">PLC</span>; Certificate of Deposit; 78011HW50 Societe Generale; Certificate of Deposit; 83369RRD5 UBS; Certificate of Deposit
<span class="bold">PLC</span> 2010-1, Class 1A, 0.464%; Other Note; 041239BP8 Rabobank Nederland NV, Utrecht, 0.390%; Certificate
<span class="bold">PLC</span> (COLLATERALIZED); Commercial Paper; 06741GAG0; Bank RABOBANK NEDERLAND MTN; Floating Rate Note; 74977RBN3; Bank ARGENTO
<span class="bold">PLC</span>; Other Note; 53943NF94 Skandinaviska Enskilda Banken AB; Financial Company Commercial Paper; 83050UQG6 Deutsche Bank
<span class="bold">PLC</span>; Certificate of Deposit; 53944AK95 Rabobank Nederland NV; Certificate of Deposit; 74977RBN3 Lloyds TSB Bank
<span class="bold">PLC</span> Cayman; Other Instrument; -; TIME DEPOSIT Societe Generale North America, Inc.; Financial Company Commercial Paper
<span class="bold">PLC</span> Tri Party Repo; Other Repurchase Agreement; - Barclays Bank <span class="bold">PLC</span> Tri Party Repo; Other Repurchase
<span class="bold">PLC</span>; Certificate of Deposit; 53944AN84 ING Bank NV; Certificate of Deposit; - Barclays Bank <span class="bold">PLC</span>; Certificate
<span class="bold">PLC</span> CONNECTICUT; Certificate of Deposit; 78011HR23 TRI-PARTY DEUTSCHE BANK SECURITIES; Government Agency Repurchase Agreement
<span class="bold">PLC</span>; Certificate of Deposit; - UBS AG; Certificate of Deposit; 90267AUV6 DnB NOR Bank ASA; Financial
<span class="bold">PLC</span>; Certificate of Deposit; 53943NG44 NORDEA BANK FINLAND <span class="bold">PLC</span>; Certificate of Deposit; 65557VDP3 WAL-MART
<span class="bold">PLC</span> NY; Certificate Of Deposit; 06740MQW6 Barclays Bank <span class="bold">PLC</span> NY; Certificate Of Deposit; 06740MQX4 Bank
<span class="bold">PLC</span>; Certificate of Deposit; 65557VFJ5; Bank AMSTEL FUNDING CORP CP; Commercial Paper; 03218SQJ2; Asset Backed
<span class="bold">PLC</span>; Financial Company Commercial Paper; 78009US43 Nordea Bank Finland <span class="bold">PLC</span>; Financial Company Commercial Paper; 65557VFQ9
<span class="bold">PLC</span> (NY BRANCH); Certificate of Deposit; 06740MSD6 FHLMC; Government Agency Debt; 313396GN7 ATLANTIS ONE FUNDING
<span class="bold">PLC</span>; Financial Company Commercial Paper; 53943SQG5 RBS Securities, Inc.; Treasury Repurchase Agreement; - Bank of Montreal
<span class="bold">PLC</span>, 0.790%; Certificate of Deposit; 06740MVE0 Barclays Bank <span class="bold">PLC</span>, 0.682%; Certificate of Deposit; 06740MVF7 Bank
<span class="bold">plc</span>, New York; Certificate of Deposit; 65557VDL2 Nordea Bank Finland <span class="bold">plc</span>, New York; Certificate of Deposit
<span class="bold">PLC</span> CONNECTICUT; Certificate of Deposit; 78011HJ63 ROYAL BANK OF SCOTLAND <span class="bold">PLC</span> CONNECTICUT; Certificate of Deposit
<span class="bold">PLC</span>; Financial Company Commercial Paper; 78009US43 Royal Bank of Scotland Group <span class="bold">PLC</span>; Financial Company Commercial
<span class="bold">PLC</span> & EBBETS LL; Asset Backed Commercial Paper; 27864KQ89 EBBETS <span class="bold">PLC</span> & EBBETS LL; Asset Backed Commercial