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bnp <span class="bold">BNP</span> PARIBAS SECS CORP REPO UST PARSEC 7; Treasury Repurchase Agreement; 959JCX005 SOCIETE GENERALE NY REPO
<span class="bold">BNP</span> Paribas Finance, Inc.; Treasury Repurchase Agreement; - Societe Generale; Treasury Repurchase Agreement; - RBS Securities, Inc.; Treasury
<span class="bold">BNP</span> Paribas Tri Party Repo; Government Agency Repurchase Agreement; 06399K002 JPMorgan Chase Securities, Inc. Tri Party
<span class="bold">Bnp</span> Tri Party Repo; Treasury Repurchase Agreement; Calyon Triparty Repo; Treasury Repurchase Agreement; Csfb Tri Party
<span class="bold">BNP</span> Paribas; Other Repurchase Agreement; - Citibank, NA (Citrepo); Other Repurchase Agreement; - Deutsche Bank Securities Inc.; Other
<span class="bold">BNP</span> PARIBAS - LONDON BRANCH; Certificate of Deposit; 788979N <span class="bold">BNP</span> PARIBAS NY BRANCH; Certificate of Deposit
<span class="bold">BNP</span> PARIBAS SA (NY BRANCH); Certificate of Deposit; 0556M5S71 TRI-PARTY RBS SECURITIES INC.; Other
<span class="bold">BNP</span> Paribas SA; Certificate of Deposit; 0556M5M28 <span class="bold">BNP</span> Paribas Securities Corp.; Other Repurchase Agreement; 69999A006
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5SA4; New York Branch, Yankee Dollar, Foreign
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5T62 Credit Suisse Securities LLC; Other Repurchase Agreement; - Credit Agricole
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5SA4; New York Branch, Yankee Dollar, Foreign
<span class="bold">BNP</span> PARIBAS NY BANCH; Certificate Of Deposit; 0556M52Q7 <span class="bold">BNP</span> PARIBAS NY BANCH; Certificate Of Deposit
<span class="bold">Bnp</span> Tri Party Repo; Treasury Repurchase Agreement; - Barclays Bank; Certificate of Deposit; 06740MVT7 DnB NOR Bank
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5Q40 HSBC USA Inc.; Other Repurchase Agreement; - Deutsche Bank AG; Certificate
<span class="bold">BNP</span> Paribas SA, 0.510%; Certificate of Deposit; 0556M5F42 <span class="bold">BNP</span> Paribas Securities Corp., 0.540%; Other Repurchase
<span class="bold">BNP</span> PARIBAS; Certificate of Deposit; 0556M5RU1; Bank WESTPAC BANKING CORP NY FRN; Floating Rate Note
<span class="bold">BNP</span> Paribas Finance, Inc.; Government Agency Repurchase Agreement; - CS First Boston; Other Repurchase Agreement; - JPMorgan
<span class="bold">BNP</span> Paribas Securities Corp.; Certificate of Deposit; 0556M5H57 <span class="bold">BNP</span> Paribas Securities Corp.; Other Repurchase Agreement
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 05567VUV5; CERTIFICATE OF DEPOSIT Barclays Capital Inc.; Other Repurchase Agreement
<span class="bold">BNP</span> Paribas Securities Corp.(a); Government Agency Repurchase Agreement; - Bank of America Corp.; Other Note
<span class="bold">BNP</span> Paribas Finance, Inc.; Financial Company Commercial Paper; 0556N1S53 Liberty Street Funding LLC; Asset Backed
<span class="bold">BNP</span> Paribas Grand Cayman; Other Note; 05699D007 CREDIT AGRICOLE GRAND CAYMAN T; Other Note; 981SZM006
<span class="bold">BNP</span> PARIBAS SA (NY BRANCH); Certificate of Deposit; 0556M5S71 TRI-PARTY DEUTSCHE BANK SECURITIES; Government
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5G41 Societe Generale; Certificate of Deposit; 83369RDP3 Deutsche Bank AG; Certificate
<span class="bold">BNP</span> Paribas/NY; Certificate of Deposit; 0556M5HC2 <span class="bold">BNP</span> Paribas/NY; Certificate of Deposit; 0556M5M85 Canadian Imperial Bank
<span class="bold">BNP</span> PARIBAS; Certificate of Deposit; 0556M5P82 INTERNATIONAL BANK FOR RECONSTRUCTION A; Other Note; 459058AT0 INTERNATIONAL
<span class="bold">BNP</span> PARIBAS NY BANCH; Certificate Of Deposit; 0556M52Q7 <span class="bold">BNP</span> PARIBAS NY BANCH; Certificate Of Deposit
<span class="bold">BNP</span> PARIBAS NY CD FRN; Floating Rate Note; 0556M5JT3; Bank WESTPAC BK CORP COD; Floating
<span class="bold">BNP</span> Paribas Tri Party Repo; Other Repurchase Agreement; - Barclays Bank PLC; Certificate of Deposit; 06740MPV9
<span class="bold">BNP</span> PARIBAS SA (NY BRANCH); Certificate of Deposit; 0556M5S71 CREDIT SUISSE NY NY; Certificate of Deposit
<span class="bold">BNP</span> Paribas; Other Note; 0556M5NA9 Credit Agricole Corporate & Investment Bank; Other Note; 22532XBC1 <span class="bold">BNP</span> PARIBAS
<span class="bold">BNP</span> Paribas SA, 0.550%; Certificate of Deposit; 0556M5M28 Westpac Banking Corp. Ltd., Sydney, 0.344%; Other
<span class="bold">BNP</span> Paribas, New York; Certificate of Deposit; 0556M5V36 Societe Generale North America, Inc.; Financial Company
<span class="bold">BNP</span> PARIBAS SA (NY BRANCH); Certificate of Deposit; 0556M5WZ4 TRI-PARTY UBS SECURITIES LLC; Other
<span class="bold">BNP</span> PARIBAS NY BANCH; Certificate Of Deposit; 0556M52Q7 <span class="bold">BNP</span> PARIBAS NY BANCH; Certificate Of Deposit
<span class="bold">BNP</span> Paribas); Variable Rate Demand Note; 84437RAA5 BLAIR CNTY PA. IDA(LOC; Citizens Bank of Pennsylvania
<span class="bold">BNP</span> PARIBAS; Certificate of Deposit; BNT12ALM0 FEDERAL HOME LOAN BANKS; Government Agency Debt; 313372LF9 HSBC
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5WW1; CERTIFICATE OF DEPOSIT BMO Capital Markets Corp.; Other Repurchase
<span class="bold">BNP</span> PARIBAS NY BRANCH; CERTIFICATES OF DEPOSIT; 0556M5DZ5; <span class="bold">BNP</span> PARIBAS NATIXIS NY BRANCH; CERTIFICATES OF DEPOSIT
<span class="bold">BNP</span> Paribas Finance, Inc.; Other Repurchase Agreement; - BPCE SA; Financial Company Commercial Paper; 05571CT35 <span class="bold">BNP</span> Paribas