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bnp <span class="bold">BNP</span> PARIBAS SA (NY BRANCH); Certificate of Deposit; 0556M5WZ4 STRAIGHT-A FUNDING LLC; Asset Backed
<span class="bold">Bnp</span> Tri Party Repo; Treasury Repurchase Agreement; - Societe Generale; Certificate of Deposit; 83369RDP3 ING Bank
<span class="bold">BNP</span> Paribas Finance, Inc.; Financial Company Commercial Paper; 0556N1NQ2 Credit Suisse; Financial Company Commercial Paper
<span class="bold">BNP</span> Paribas/NY; Certificate of Deposit; 0556M5MV4 <span class="bold">BNP</span> Paribas/NY; Certificate of Deposit; 0556M5WM3 Canadian Imperial Bank
<span class="bold">BNP</span> PARIBAS; Certificate of Deposit; 0556M5MK8; <span class="bold">BNP</span> PARIBAS; Certificate of Deposit; 0556M5RP2; BARCLAYS BANK PLC NY FRN; Floating
<span class="bold">BNP</span> PARIBAS SECS CORP REPO MBS PARSEC 5; Treasury Repurchase Agreement; 959JCM009 <span class="bold">BNP</span> PARIBAS SECS
<span class="bold">BNP</span> Paribas Securities C; Repo.Agmts.; L9KBONY1L9K; <span class="bold">BNP</span> Paribas Securities Corp.-REPO Federal Home Loan Bank
<span class="bold">BNP</span> PARIBAS SECS CORP REPO MBS PARSEC 5; Treasury Repurchase Agreement; 959JCM009 <span class="bold">BNP</span> PARIBAS SECS
<span class="bold">BNP</span> Paribas Finance Inc.; Financial Company Commercial Paper; 0556N1NE9 <span class="bold">BNP</span> Paribas Securities Corp.; Government Agency
<span class="bold">BNP</span> PARIBAS SECURITIES CORP.; Government Agency Repurchase Agreement; 236035616 CITIGROUP GLOBAL; Government Agency Repurchase Agreement
<span class="bold">Bnp</span> Paribas SA Cpdn; Financial Company Commercial Paper; 05543UMT0 NATIONWIDE BLDG SOC; Financial Company Commercial
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5LD5; New York Branch, Yankee Dollar, Foreign
<span class="bold">BNP</span> Paribas New York Branch; Certificate of Deposit; 0556M5LC7; New York Branch, Yankee Dollar, Foreign
<span class="bold">BNP</span> Paribas Tri Party Repo; Other Repurchase Agreement; N/A Dexia Credit Local; Certificate of Deposit
<span class="bold">BNP</span> Paribas Securities Corp.; NA Government Agency Debt; Federal Home Loan Bank; 313370HZ4 Government Agency
<span class="bold">BNP</span> U.S. Finance Corp.; Government Agency Repurchase Agreement; - Societe Generale; Government Agency Repurchase Agreement; - Goldman
<span class="bold">BNP</span> Paribas Securities Corp.-REPO; Repo.Agmts.; 7JNBONY17JN; TRI-PARTY <span class="bold">BNP</span> Paribas Securities C Deutsche Bank
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreement; 69999A006; coupon rate dated 11/30/2010 Federal National
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreement; 69999A006; coupon rate dated 11/30/2010 Deutsche Bank
<span class="bold">BNP</span> PARIBAS SECURITIES C; Treasury REPO; BVN15RKX5; <span class="bold">BNP</span> PARIBAS SECURITIES CORP. TRI-PARTY RBS SECURITIES
<span class="bold">BNP</span> PARIBAS SECS CORP REPO UST PARSEC 12; Treasury Repurchase Agreement; 981QVJ001 SOCIETE GENERALE NY REPO
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreements; - Federal Home Loan Bank; Federal Agencies; 3133XWT90
<span class="bold">BNP</span> Paribas Securities; Government Agency Repurchase Agreement; CR7897846 Goldman Sacs & Co.; Government Agency Repurchase Agreement
<span class="bold">BNP</span> Paribas; Other Repurchase Agreement; - RBC Capital Markets; Other Repurchase Agreement; - Federal Home Loan Bank
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreements; NA Federal Home Loan Bank; Government Agency
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreement; 69999A006; coupon rate dated 11/16/2010 <span class="bold">BNP</span> Paribas
<span class="bold">BNP</span> PARIBAS SECURITIES CORP; Government Agency Repurchase Agreement; 236035616 CITIGROUP GLOBAL; Government Agency Repurchase Agreement
<span class="bold">BNP</span> PARIBAS (TRI-PARTY); Repurchase Agreement; -; US TREASURY BILL; Treasury Obligation; 9127952K6; MORGAN STANLEY & CO., INC (TRI-PARTY
<span class="bold">BNP</span> Paribas Securities Corp.; Government Agency Repurchase Agreements; - Federal Home Loan Bank; Government Agency Debt
<span class="bold">BNP</span> Paribas; Other Repurchase Agreement; - RBS Securities, Inc.; Other Repurchase Agreement; - Federal Home Loan Bank
<span class="bold">BNP</span> PARIBAS SECS CORP REPO MBS PARSEC 3; Government Agency Repurchase Agreement; 959JCK003 FEDERAL HOME
<span class="bold">BNP</span> Paribas NY Branch; Certificate of Deposit; 0556M5VL6 Citibank N.A.; Certificate of Deposit; 1730D2YX4 AMER
<span class="bold">BNP</span> Paribas Finance, Inc.; Government Agency Repurchase Agreement; - RBS Securities, Inc.; Government Agency Repurchase Agreement
<span class="bold">BNP</span> Paribas Securities C; Repo.Agmts.; BN0479BONY1BN0479; <span class="bold">BNP</span> Paribas Securities Corp.-REPO TRI-PARTY MERRILL LYNCH
<span class="bold">Bnp</span> Tri Party Repo; Government Agency Repurchase Agreement; Ubs Warburg Tri Party Repo; Treasury Repurchase
<span class="bold">Bnp</span> Tri Party Repo; Government Agency Repurchase Agreement; - Federal Home Loan Bank; Government Agency Debt
<span class="bold">BNP</span> PARIBAS; REPURCHASE AGREEMENTS (AGENCY-GTD RMBS COLLATERAL); BNP11113 DEUTSCHE BANK; REPURCHASE AGREEMENTS (AGENCY-GTD RMBS
<span class="bold">BNP</span> Paribas Tri Party Repo; Government Agency Repurchase A; 06399K002 JPMorgan Chase Securities, Inc; Government
<span class="bold">BNP</span> PARIBAS SECURITIES CORP; Government Agency Repurchase Agreement; 236461709 FHLB; Government Agency Debt; 313370UC0 STRAIGHT
<span class="bold">BNP</span> Paribas Tri Party Repo; Other Repurchase; - Goldman Sachs & Co. Tri Party; Other Repurchase; - Morgan