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bnp <span class="bold">BNP</span> Paribas Finance, Inc.; Other Repurchase Agreement; - BPCE SA; Financial Company Commercial Paper; 05571CT35 <span class="bold">BNP</span> Paribas
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5RU1 Canadian Imperial Bank of Commerce; Other Note; 136999000 Nordea
<span class="bold">BNP</span> PARIBAS SECURITIES C; Other Repurchase Agreement; B7A155K51 TRI-PARTY WELLS FARGO SECURITIES L; Other
<span class="bold">BNP</span> Paribas Finance, Inc.; Financial Company Commercial Paper; 0556N1Q14 Agreement with Morgan Stanley & Co., Inc., 0.160%, dated
<span class="bold">BNP</span> PARIBAS NY BRANCH; 0556M5VF9 Certificate of Deposit; <span class="bold">BNP</span> PARIBAS NY BRANCH; 0556M42T4 Other Commercial
<span class="bold">BNP</span> Paribas Securities Corp.; Other Repurchase Agreement; -; REPURCHASE AGREEMENT NON-GOVT Wells Fargo Securities, LLC; Other
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5NT8 Citibank Canada; Other Note; 17299S003 Bank of Nova Scotia
<span class="bold">BNP</span> PARIBAS SECURITIES C; Other Repurchase Agreement TRI-PARTY RBS SECURITIES INC.; Other Repurchase Agreement
<span class="bold">BNP</span> Paribas Finance, Inc.; Financial Company Commercial Paper; 0556N1SJ3 Federal Farm Credit Bank Series 1; Government
<span class="bold">BNP</span> Paribas Sec Non-Govt Tri-Party Repo; Other Repurchase Agreement; 910NUU000 Barclays Capital Non-Govt
<span class="bold">BNP</span> Paribas; Other Note; 0556M5MT9 <span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556N1QA4 Kells Funding LLC; Asset
<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 SA; Certificate of Deposit; 0556M5F42 Westpac Banking Corp. Ltd. Sydney; Other Note; 91621CAX9
<span class="bold">BNP</span> Paribas Securities Corp., 0.200% dated 2/28/2011; Government Agency Repurchase Agreement; 69999A006 Barclays Capital, Inc., 0.190% dated
<span class="bold">BNP</span> Paribas Securities Corp., 0.200% dated 2/28/2011; Government Agency Repurchase Agreement; 69999A006 Barclays Capital, Inc., 0.190% dated
<span class="bold">BNP</span> Paribas Securities; Agreement; CR7898315 HSBC Securities (USA); Agreement; CR7898316 Goldman Sachs & Co.; Agreement; CR7898318
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreements; - Straight-A Funding LLC (Liquidity Facility Federal
<span class="bold">BNP</span> Paribas Securities Corp., 0.190% dated 2/15/2011; Government Agency Repurchase Agreement; 69999A006 <span class="bold">BNP</span> Paribas Securities
<span class="bold">BNP</span> Paribas; Other Repurchase Agreement; - JPMorgan Chase & Co.; Other Repurchase Agreement; - Federal Home Loan Bank
<span class="bold">BNP</span> Paribas Securities Corp.-REPO; Government Agency Repurchase Agreement; 5WKBONY15WK Citigroup Global Markets Inc. - REPO
<span class="bold">BNP</span> PARIBAS SECURITIES CORP.; Government Agency Repurchase Agreement; 237273182 FHLB; Government Agency Debt; 313370UC0 FHLB
<span class="bold">BNP</span> Paribas Securities Corp.-REPO; Treasury Repurchase Agreement; BN0145BONY1BN0145 Citigroup Global Markets Inc. - REPO; Treasury
<span class="bold">BNP</span> Paribas Tri Party Repo; Other Repurchase; - Societe Generale Tri Party Repo; Government Agency; - U.S. Treasury
<span class="bold">BNP</span> Paribas Securities Corp.; Treasury Repurchase Agreements; - Commerz Markets LLC; Treasury Repurchase Agreements; - U.S. Treasury
<span class="bold">BNP</span> Paribas Securities Corp; Treasury Repurchase Agreement; 69999A006 Bank of Montreal; Treasury Repurchase Agreement; 06399G001
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5TR6 <span class="bold">BNP</span> Paribas New York Branch; Certificate
<span class="bold">BNP</span> PARIBAS SECURITIES CORP.; Treasury REPO; BVN1892F1; TriParty Repurchase Agreement (<span class="bold">BNP</span> Paribas Securities Corp.) NESTLE
<span class="bold">BNP</span> Paribas, 0.68%; Certificate of Deposit; - Commerzbank AG, 0.18%; Certificate of Deposit; 20259XQ22 JP Morgan
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5B20 Federal Home Loan Bank; Variable Rate
<span class="bold">BNP</span> Paribas Finance, Inc.; Certificate of Deposit; 0556M5TV7 Falcon Asset Securitization Co. LLC; Asset Backed
<span class="bold">BNP</span> Paribas, 0.54%; Certificate of Deposit; 05572NAT3 <span class="bold">BNP</span> Paribas, 0.46%; Certificate of Deposit; 05566Q4W4 Bank
<span class="bold">BNP</span> Paribas, 0.54%; Certificate of Deposit; 05572NAT3 Bank of America, NA, 0.32%; Other Note; 06050Y6U0
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5T62 Deutsche Bank Securities Inc.; Other Repurchase Agreement Total; - Federal
<span class="bold">BNP</span> Paribas Securities Corp.; Treasury Repurchase Agreement; 69999A006; dated 2/28/11 J.P. Morgan Securities Inc.; Government
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556N1Q14 Danske Bank London; Certificate of Deposit; 24899A002 Credit Suisse
<span class="bold">BNP</span> Paribas SA, 0.400%; Certificate of Deposit; 0556M5TD7 Barclays Bank PLC, 0.562%; Certificate of Deposit
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5W50 <span class="bold">BNP</span> Paribas New York Branch; Certificate
<span class="bold">BNP</span> Paribas Securities Corp.-REPO; Government Agency Repurchase Agreement; 7LXBONY17LX Deutsche Bank Securities-Repo; Government
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5W50 <span class="bold">BNP</span> Paribas New York Branch; Certificate
<span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5RS6 <span class="bold">BNP</span> Paribas; Certificate of Deposit; 0556M5U78 Credit Agricole Corporate