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Reserve Bank of Australia 374781620.

xls

ELIGIBLE SUPRANATIONAL, SOVEREIGN AGENCY AND FOREIGN GOVERNMENT A$ DOMESTIC SECURITIES


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer Maturity Coupon


AU3CB0204857 AFRICAN DEVELOPMENT BANK 1/31/2018 3.5000
AU3FN0019196 AFRICAN DEVELOPMENT BANK 5/31/2018 BBSW +25.00
AU3CB0218840 AFRICAN DEVELOPMENT BANK 2/26/2019 3.7500
AU3CB0227064 AFRICAN DEVELOPMENT BANK 2/3/2020 2.7500
AU3CB0191971 AFRICAN DEVELOPMENT BANK 3/23/2022 5.2500
AU3CB0213205 AFRICAN DEVELOPMENT BANK 3/6/2024 4.7500
AU3CB0222370 AFRICAN DEVELOPMENT BANK 1/10/2025 4.0000
AU3CB0221380 AFRICAN DEVELOPMENT BANK 6/2/2026 4.5000
AU0000ATBHH9 ASIAN DEVELOPMENT BANK 2/22/2018 6.0000
AU0000ATBHM9 ASIAN DEVELOPMENT BANK 7/25/2018 3.5000
AU3CB0221240 ASIAN DEVELOPMENT BANK 5/22/2019 3.5000
AU3FN0023412 ASIAN DEVELOPMENT BANK 5/22/2019 BBSW +20.00
AU3CB0226652 ASIAN DEVELOPMENT BANK 1/16/2020 2.6000
AU0000ATBHG1 ASIAN DEVELOPMENT BANK 3/5/2020 6.2500
AU3CB0235075 ASIAN DEVELOPMENT BANK 1/19/2021 2.8000
AU3CB0241883 ASIAN DEVELOPMENT BANK 1/19/2022 2.7500
AU0000ATBHI7 ASIAN DEVELOPMENT BANK 3/9/2022 5.0000
AU0000ATBHN7 ASIAN DEVELOPMENT BANK 9/5/2023 4.5000
AU3CB0223816 ASIAN DEVELOPMENT BANK 3/12/2025 3.7500
AU3CB0236776 ASIAN DEVELOPMENT BANK 10/14/2026 3.0000
AU3CB0243129 ASIAN DEVELOPMENT BANK 9/10/2027 3.4000
AU3CB0221406 EUROPEAN INVESTMENT BANK 5/30/2018 3.2500
AU3CB0216505 EUROPEAN INVESTMENT BANK 3/15/2019 4.2500
AU3FN0022570 EUROPEAN INVESTMENT BANK 3/15/2019 BBSW +38.00
AU3CB0122448 EUROPEAN INVESTMENT BANK 8/7/2019 6.5000
AU3CB0229292 EUROPEAN INVESTMENT BANK 4/30/2020 2.5000
AU3CB0155620 EUROPEAN INVESTMENT BANK 8/6/2020 6.0000
AU3CB0234987 EUROPEAN INVESTMENT BANK 1/15/2021 2.8000
AU3CB0176675 EUROPEAN INVESTMENT BANK 6/8/2021 6.2500
AU3CB0198034 EUROPEAN INVESTMENT BANK 8/22/2022 5.0000
AU3CB0218444 EUROPEAN INVESTMENT BANK 8/7/2024 4.7500
AU3CB0235612 EUROPEAN INVESTMENT BANK 8/17/2026 3.1000
AU3CB0245884 EUROPEAN INVESTMENT BANK 2/3/2028 3.3000
AU3CB0208841 EXPORT DEVELOPMENT CANADA 5/22/2018 3.2500
AU3CB0221448 EXPORT DEVELOPMENT CANADA 6/5/2019 3.5000
AU3CB0237766 EXPORT DEVELOPMENT CANADA 6/7/2021 2.4000
AU3CB0248078 EXPORT DEVELOPMENT CANADA 10/24/2022 2.7000
AU3CB0229490 FMS WERTMANAGEMENT 5/8/2019 2.5000
AU0000IADHA3 INTER-AMERICA DEVELOPMENT BANK 10/9/2018 3.7500
AU3CB0123537 INTER-AMERICA DEVELOPMENT BANK 8/20/2019 6.5000
AU3CB0222867 INTER-AMERICA DEVELOPMENT BANK 2/7/2020 3.2500
AU3CB0018430 INTER-AMERICA DEVELOPMENT BANK 2/26/2021 6.0000
AU3CB0235588 INTER-AMERICA DEVELOPMENT BANK 8/18/2021 2.7000
AU3CB0196921 INTER-AMERICA DEVELOPMENT BANK 7/25/2022 3.7500
AU3CB0208627 INTER-AMERICA DEVELOPMENT BANK 5/22/2023 4.0000
AU3CB0218691 INTER-AMERICA DEVELOPMENT BANK 8/27/2024 4.7500
AU3CB0229227 INTER-AMERICA DEVELOPMENT BANK 10/30/2025 2.7500
AU3CB0221661 INTER-AMERICA DEVELOPMENT BANK 6/11/2026 4.2500
AU3CB0240133 INTER-AMERICA DEVELOPMENT BANK 4/14/2027 2.5000
AU3CB0246353 INTER-AMERICA DEVELOPMENT BANK 2/22/2028 3.1000
AU3CB0204402 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1/24/2018 3.5000
AU3FN0020509 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 9/24/2018 BBSW +21.00
AU3CB0217982 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1/23/2019 3.7500
AU3CB0220424 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4/29/2019 3.5000
AU3CB0130631 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 10/21/2019 5.7500
AU3CB0228104 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3/12/2020 2.5000
AU3CB0160547 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 10/1/2020 5.7500
AU3CB0234961 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1/13/2021 2.8000
AU3CB0241784 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1/12/2022 2.8000
AU3CB0190908 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3/7/2022 5.0000
AU3CB0247245 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 9/20/2022 2.6000
AU3CB0222040 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6/24/2025 4.2500
AU3CB0236883 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 10/19/2026 3.0000
AU0000IFXHI3 INTERNATIONAL FINANCE CORPORATION 6/6/2018 3.5000
AU0000IFXHJ1 INTERNATIONAL FINANCE CORPORATION 6/6/2018 BBSW +18.00
AU0000IFXHL7 INTERNATIONAL FINANCE CORPORATION 5/21/2019 BBSW +20.00
AU0000IFXHM5 INTERNATIONAL FINANCE CORPORATION 7/22/2019 3.2500
AU0000IFXHD4 INTERNATIONAL FINANCE CORPORATION 7/28/2020 5.7500
AU3CB0231702 INTERNATIONAL FINANCE CORPORATION 2/5/2021 2.7000
AU3CB0242519 INTERNATIONAL FINANCE CORPORATION 8/15/2022 2.8000
AU0000IFXHK9 INTERNATIONAL FINANCE CORPORATION 8/21/2023 4.2500
AU3CB0224491 INTERNATIONAL FINANCE CORPORATION 4/3/2025 4.0000
AU3CB0243806 INTERNATIONAL FINANCE CORPORATION 10/18/2027 3.2000
AU0000KFWHQ4 KFW 2/23/2018 6.2500
AU0000KFWHW2 KFW 7/18/2018 3.7500
AU0000KFWHY8 KFW 1/16/2019 4.0000
AU0000KFWHZ5 KFW 2/12/2019 BBSW +32.00
AU0000KFWHN1 KFW 12/4/2019 6.2500
AU000KFWHAB1 KFW 4/16/2020 2.7500
AU000KFWHAC9 KFW 7/2/2020 2.4000
AU0000KFWHO9 KFW 8/20/2020 6.0000
AU000KFWHAD7 KFW 2/17/2021 2.8000
AU0000KFWHR2 KFW 5/19/2021 6.2500
AU0000KFWHU6 KFW 2/9/2022 5.5000
AU000KFWHAF2 KFW 6/6/2022 2.9000
AU0000KFWHX0 KFW 3/19/2024 5.0000
AU000KFWHAA3 KFW 2/27/2025 4.0000
AU000KFWHAE5 KFW 9/11/2026 3.2000
AU000KFWHAG0 KFW 3/15/2028 3.2000
AU3CB0173730 LANDWIRTSCHAFT RENTENBANK 4/13/2018 6.2500
AU0000LWSHA9 LANDWIRTSCHAFT RENTENBANK 7/17/2019 4.0000
AU3CB0226728 LANDWIRTSCHAFT RENTENBANK 1/20/2020 2.7000
AU3CB0191278 LANDWIRTSCHAFT RENTENBANK 3/9/2020 5.5000
AU3CB0228716 LANDWIRTSCHAFT RENTENBANK 4/13/2021 2.5000
AU3CB0192276 LANDWIRTSCHAFT RENTENBANK 3/29/2022 5.5000
AU3CB0227841 LANDWIRTSCHAFT RENTENBANK 9/5/2022 2.7000
AU3CB0204543 LANDWIRTSCHAFT RENTENBANK 1/24/2023 4.2500
AU3CB0214211 LANDWIRTSCHAFT RENTENBANK 4/8/2024 4.7500
AU3CB0222362 LANDWIRTSCHAFT RENTENBANK 1/9/2025 4.2500
AU3CB0220598 LANDWIRTSCHAFT RENTENBANK 5/6/2026 4.7500
AU3CB0246999 LANDWIRTSCHAFT RENTENBANK 4/12/2028 3.2500
AU0000NIBHH5 NORDIC INVESTMENT BANK 2/28/2018 3.5000
AU0000NIBHJ1 NORDIC INVESTMENT BANK 2/4/2020 2.7000
AU0000NIBHF9 NORDIC INVESTMENT BANK 4/19/2022 5.0000
AU3CB0212942 NORDIC INVESTMENT BANK 2/28/2024 4.7500
AU3CB0231736 NORDIC INVESTMENT BANK 2/6/2026 3.4000
AU3CB0221034 NORDIC INVESTMENT BANK 5/16/2029 4.7500

Page 1 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE SECURITIES WITH AN AUSTRALIAN GOVERNMENT GUARANTEE


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer Maturity Coupon Guarantor


AU3CB0163707 EXPORT FINANCE & INSURANCE CORPORATION 11/12/2020 6.0000 GOVERNMENT - AUSTRALIA
AU3CB0197218 EXPORT FINANCE & INSURANCE CORPORATION 7/26/2022 3.9500 GOVERNMENT - AUSTRALIA
AU3CB0204915 EXPORT FINANCE & INSURANCE CORPORATION 2/12/2026 4.2800 GOVERNMENT - AUSTRALIA

Page 2 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ISSUERS OF BANK BILLS AND CERTIFICATES OF DEPOSIT


As at 03.00 pm, 11 December 2017

Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

Institution
AGRICULTURAL BANK OF CHINA LIMITED
AMP BANK LIMITED
ANZ BANKING GROUP LTD
ARAB BANK AUSTRALIA LIMITED
AUSTRALIAN CENTRAL CREDIT UNION LTD
AUSWIDE BANK LTD
BANK AUSTRALIA LIMITED
BANK OF AMERICA NATIONAL ASSOCIATION
BANK OF CHINA (AUSTRALIA) LIMITED
BANK OF CHINA, SYDNEY BRANCH
BANK OF COMMUNICATIONS CO
BANK OF QUEENSLAND LIMITED
BANK OF SYDNEY LTD
BANK OF TOKYO-MITSUBISHI UFJ LIMITED
BENDIGO AND ADELAIDE BANK LIMITED
BNP PARIBAS
CHINA CONSTRUCTION BANK CORPORATION
CITIBANK NA
CITIGROUP PTY LIMITED
COMMONWEALTH BANK OF AUSTRALIA
CREDIT SUISSE AG
CREDIT UNION AUSTRALIA LIMITED
CUSCAL LIMITED
DBS BANK LTD
DEFENCE BANK LIMITED
DEUTSCHE BANK AG
E. SUN COMMERCIAL BANK
FIRST COMMERCIAL BANK LTD
G&C MUTUAL BANK LIMITED
GREATER BANK LIMITED
HERITAGE BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
HSBC BANK AUSTRALIA LIMITED
HUA NAN COMMERCIAL BANK LTD
IMB LTD
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
ING BANK (AUSTRALIA) LTD
ING BANK NV
JP MORGAN CHASE BANK
KEB HANA BANK
MACQUARIE BANK LTD
MEGA INTERNATIONAL COMMERCIAL BANK CO LTD
MEMBERS BANKING GROUP LIMITED
MEMBERS EQUITY BANK PTY LIMITED
MIZUHO BANK LTD
MYSTATE FINANCIAL LIMITED
NATIONAL AUSTRALIA BANK
NEWCASTLE PERMANENT BUILDING SOCIETY
OVERSEAS-CHINESE BANKING CORPORATION
POLICE AND NURSES LIMITED
POLICE BANK LTD
QPCU LIMITED
QUDOS MUTUAL LTD
RABOBANK AUSTRALIA LIMITED
RABOBANK NEDERLAND
ROYAL BANK OF CANADA

Page 3 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ISSUERS OF BANK BILLS AND CERTIFICATES OF DEPOSIT


As at 03.00 pm, 11 December 2017

Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

Institution
RURAL BANK LTD
STANDARD CHARTERED BANK
STATE BANK OF INDIA
STATE STREET BANK AND TRUST COMPANY
SUMITOMO MITSUI BANKING CORPORATION
SUNCORP-METWAY LIMITED
TAIWAN BUSINESS BANK LIMITED
TAIWAN COOPERATIVE BANK LTD
TEACHERS MUTUAL BANK LIMITED
UBS AG
UNITED OVERSEAS BANK LIMITED
VICTORIA TEACHERS MUTUAL BANK
WESTPAC BANKING CORPORATION

Page 4 of 43
Reserve Bank of Australia 374781620.xls

curities@rba.gov.au

Page 5 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ADI-ISSUED DEBT SECURITIES


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer Maturity Coupon


AU3FN0023560 AMP BANK LIMITED 6/6/2018 BBSW +87.00
AU3FN0029781 AMP BANK LIMITED 6/11/2019 BBSW +110.00
AU3FN0038352 AMP BANK LIMITED 10/6/2020 BBSW +75.00
AU3FN0031357 AMP BANK LIMITED 5/24/2021 BBSW +135.00
AU3FN0035283 AMP BANK LIMITED 3/30/2022 BBSW +105.00
AU3CB0207652 ANZ BANKING GROUP LTD 4/17/2018 4.2500
AU3FN0018644 ANZ BANKING GROUP LTD 4/17/2018 BBSW +85.00
AU3CB0215663 ANZ BANKING GROUP LTD 11/6/2018 4.5000
AU3FN0021044 ANZ BANKING GROUP LTD 11/6/2018 BBSW +88.00
AU3FN0030052 ANZ BANKING GROUP LTD 1/25/2019 BBSW +88.00
AU3CB0222826 ANZ BANKING GROUP LTD 7/25/2019 3.7500
AU3FN0024121 ANZ BANKING GROUP LTD 7/25/2019 BBSW +82.00
AU3CB0225290 ANZ BANKING GROUP LTD 11/11/2019 3.7500
AU3FN0025433 ANZ BANKING GROUP LTD 11/11/2019 BBSW +85.00
AU3FN0027058 ANZ BANKING GROUP LTD 4/17/2020 BBSW +82.00
AU3CB0230100 ANZ BANKING GROUP LTD 6/3/2020 3.2500
AU3CB0236727 ANZ BANKING GROUP LTD 4/7/2021 3.2500
AU3FN0030748 ANZ BANKING GROUP LTD 4/7/2021 BBSW +118.00
AU3CB0239168 ANZ BANKING GROUP LTD 8/16/2021 2.8000
AU3FN0032181 ANZ BANKING GROUP LTD 8/16/2021 BBSW +113.00
AU3CB0243004 ANZ BANKING GROUP LTD 3/7/2022 3.3000
AU3FN0034708 ANZ BANKING GROUP LTD 3/7/2022 BBSW +100.00
AU3CB0212322 ANZ BANKING GROUP LTD 8/16/2023 5.0000
AU3CB0235158 ANZ BANKING GROUP LTD 7/22/2026 4.0000
AU3FN0034385 AUSWIDE BANK LTD 2/12/2018 BBSW +90.00
AU3FN0035143 AUSWIDE BANK LTD 3/20/2018 BBSW +88.00
AU3FN0039228 AUSWIDE BANK LTD 11/7/2018 BBSW +80.00
AU3FN0029377 BANK OF AMERICA NATIONAL ASSOCIATION 11/5/2018 BBSW +110.00
AU3CB0228625 BANK OF CHINA, SYDNEY BRANCH 4/9/2018 3.2500
AU3FN0026985 BANK OF CHINA, SYDNEY BRANCH 4/9/2018 BBSW +125.00
AU3FN0031589 BANK OF CHINA, SYDNEY BRANCH 6/6/2019 BBSW +120.00
AU3FN0034575 BANK OF CHINA, SYDNEY BRANCH 3/2/2020 BBSW +100.00
AU3FN0035473 BANK OF CHINA, SYDNEY BRANCH 4/20/2022 BBSW +123.00
AU3FN0038220 BANK OF COMMUNICATIONS CO 12/10/2018 BBSW +62.00
AU3FN0033635 BANK OF COMMUNICATIONS CO 12/12/2019 BBSW +112.00
AU3FN0036570 BANK OF COMMUNICATIONS CO 9/21/2020 BBSW +105.00
AU3CB0246924 BANK OF NOVA SCOTIA 9/8/2022 3.2000
AU3FN0038113 BANK OF NOVA SCOTIA 9/8/2022 BBSW +92.00
AU3FN0030102 BANK OF QUEENSLAND LIMITED 2/5/2018 BBSW +100.00
AU3CB0221786 BANK OF QUEENSLAND LIMITED 6/12/2018 4.0000
AU3FN0023685 BANK OF QUEENSLAND LIMITED 6/12/2018 BBSW +100.00
AU3FN0029344 BANK OF QUEENSLAND LIMITED 4/29/2019 BBSW +115.00
AU3FN0023784 BANK OF QUEENSLAND LIMITED 6/24/2019 BBSW +110.00
AU3CB0222024 BANK OF QUEENSLAND LIMITED 11/6/2019 4.0000
AU3FN0025235 BANK OF QUEENSLAND LIMITED 11/6/2019 BBSW +107.00
AU3FN0026381 BANK OF QUEENSLAND LIMITED 2/12/2020 BBSW +105.00
AU3FN0035549 BANK OF QUEENSLAND LIMITED 5/5/2020 BBSW +100.00
AU3FN0033023 BANK OF QUEENSLAND LIMITED 10/26/2020 BBSW +117.00
AU3FN0031290 BANK OF QUEENSLAND LIMITED 5/18/2021 BBSW +148.00
AU3CB0248730 BANK OF QUEENSLAND LIMITED 11/16/2021 3.0000
AU3FN0039418 BANK OF QUEENSLAND LIMITED 11/16/2021 BBSW +102.00
AU3FN0022398 BANK OF TOKYO-MITSUBISHI LIMITED 3/20/2018 BBSW +95.00
AU3FN0034047 BANK OF TOKYO-MITSUBISHI LIMITED 8/3/2018 BBSW +85.00
AU3FN0024840 BANK OF TOKYO-MITSUBISHI LIMITED 9/18/2018 BBSW +83.00
AU3CB0228146 BANK OF TOKYO-MITSUBISHI LIMITED 3/13/2019 3.2500
AU3FN0026647 BANK OF TOKYO-MITSUBISHI LIMITED 3/13/2019 BBSW +97.00
AU3CB0239937 BANK OF TOKYO-MITSUBISHI LIMITED 9/30/2019 2.7500
AU3FN0032579 BANK OF TOKYO-MITSUBISHI LIMITED 9/30/2019 BBSW +102.00
AU3FN0030508 BANK OF TOKYO-MITSUBISHI LIMITED 3/16/2020 BBSW +150.00
AU3CB0246460 BANK OF TOKYO-MITSUBISHI LIMITED 8/24/2020 2.7500
AU3FN0037636 BANK OF TOKYO-MITSUBISHI LIMITED 8/24/2020 BBSW +76.00

Page 6 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ADI-ISSUED DEBT SECURITIES


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer Maturity Coupon


AU3CB0243095 BANK OF TOKYO-MITSUBISHI LIMITED 3/9/2021 3.2500
AU3FN0034716 BANK OF TOKYO-MITSUBISHI LIMITED 3/9/2021 BBSW +100.00
AU3FN0033643 BENDIGO AND ADELAIDE BANK LIMITED 2/8/2018 BBSW +75.00
AU3FN0021226 BENDIGO AND ADELAIDE BANK LIMITED 11/14/2018 BBSW +127.00
AU3FN0032165 BENDIGO AND ADELAIDE BANK LIMITED 11/14/2018 BBSW +95.00
AU3FN0024824 BENDIGO AND ADELAIDE BANK LIMITED 9/17/2019 BBSW +93.00
AU3FN0033486 BENDIGO AND ADELAIDE BANK LIMITED 2/21/2020 BBSW +110.00
AU3FN0028361 BENDIGO AND ADELAIDE BANK LIMITED 8/18/2020 BBSW +110.00
AU3FN0030938 BENDIGO AND ADELAIDE BANK LIMITED 4/20/2021 BBSW +146.00
AU3CB0204451 BNP PARIBAS 2/1/2018 4.7500
AU3FN0017687 BNP PARIBAS 2/1/2018 BBSW +155.00
AU3CB0229805 BNP PARIBAS 5/21/2020 3.7500
AU3FN0027587 BNP PARIBAS 5/21/2020 BBSW +110.00
AU3FN0037925 CHINA CONSTRUCTION BANK CORPORATION 8/30/2018 BBSW +55.00
AU3FN0028908 CHINA CONSTRUCTION BANK CORPORATION 9/18/2018 BBSW +115.00
AU3FN0036653 CHINA CONSTRUCTION BANK CORPORATION 12/10/2018 BBSW +69.00
AU3FN0032363 CHINA CONSTRUCTION BANK CORPORATION 9/9/2019 BBSW +105.00
AU3FN0039467 CHINA CONSTRUCTION BANK CORPORATION 11/24/2020 BBSW +95.00
AU3CB0204428 COMMONWEALTH BANK OF AUSTRALIA 1/25/2018 4.2500
AU3FN0017679 COMMONWEALTH BANK OF AUSTRALIA 1/25/2018 BBSW +95.00
AU3FN0037545 COMMONWEALTH BANK OF AUSTRALIA 8/16/2018 BBSW +26.00
AU3FN0029179 COMMONWEALTH BANK OF AUSTRALIA 10/19/2018 BBSW +78.00
AU3CB0215465 COMMONWEALTH BANK OF AUSTRALIA 10/31/2018 4.5000
AU3CB0220408 COMMONWEALTH BANK OF AUSTRALIA 4/24/2019 4.2500
AU3FN0023024 COMMONWEALTH BANK OF AUSTRALIA 4/24/2019 BBSW +88.00
AU3FN0030912 COMMONWEALTH BANK OF AUSTRALIA 7/18/2019 BBSW +98.00
AU3CB0222552 COMMONWEALTH BANK OF AUSTRALIA 10/18/2019 3.7500
AU3FN0024014 COMMONWEALTH BANK OF AUSTRALIA 10/18/2019 BBSW +85.00
AU3CB0141810 COMMONWEALTH BANK OF AUSTRALIA 2/5/2020 7.2500
AU3FN0028189 COMMONWEALTH BANK OF AUSTRALIA 7/17/2020 BBSW +90.00
AU3CB0235091 COMMONWEALTH BANK OF AUSTRALIA 1/18/2021 3.5000
AU3FN0029906 COMMONWEALTH BANK OF AUSTRALIA 1/18/2021 BBSW +115.00
AU3CB0238467 COMMONWEALTH BANK OF AUSTRALIA 7/12/2021 2.9000
AU3FN0031886 COMMONWEALTH BANK OF AUSTRALIA 7/12/2021 BBSW +121.00
AU3FN0032678 COMMONWEALTH BANK OF AUSTRALIA 9/29/2021 BBSW +97.00
AU3CB0240638 COMMONWEALTH BANK OF AUSTRALIA 11/17/2021 2.7500
AU3FN0033338 COMMONWEALTH BANK OF AUSTRALIA 11/17/2021 BBSW +85.00
AU3CB0241891 COMMONWEALTH BANK OF AUSTRALIA 1/17/2022 3.2500
AU3FN0034005 COMMONWEALTH BANK OF AUSTRALIA 1/17/2022 BBSW +111.00
AU3CB0243657 COMMONWEALTH BANK OF AUSTRALIA 3/31/2022 3.2500
AU3FN0035317 COMMONWEALTH BANK OF AUSTRALIA 3/31/2022 BBSW +92.00
AU3CB0245751 COMMONWEALTH BANK OF AUSTRALIA 7/25/2022 3.2500
AU3FN0037198 COMMONWEALTH BANK OF AUSTRALIA 7/25/2022 BBSW +88.00
AU3CB0220960 COMMONWEALTH BANK OF AUSTRALIA 5/27/2024 4.7500
AU3CB0234623 COMMONWEALTH BANK OF AUSTRALIA 6/11/2026 4.2000
AU3CB0240646 COMMONWEALTH BANK OF AUSTRALIA 11/17/2026 3.2500
AU3CB0245744 COMMONWEALTH BANK OF AUSTRALIA 1/25/2028 3.7500
AU3FN0028452 CREDIT SUISSE AG 8/24/2018 BBSW +105.00
AU3CB0222511 CREDIT SUISSE AG 7/16/2019 4.0000
AU3FN0023990 CREDIT SUISSE AG 7/16/2019 BBSW +103.00
AU3CB0229284 CREDIT SUISSE AG 4/29/2020 3.5000
AU3FN0027314 CREDIT SUISSE AG 4/29/2020 BBSW +115.00
AU3CB0236263 CREDIT SUISSE AG 3/9/2021 4.0000
AU3FN0030458 CREDIT SUISSE AG 3/9/2021 BBSW +195.00
AU3FN0024865 CREDIT UNION AUSTRALIA LIMITED 12/22/2017 BBSW +120.00
AU3FN0030714 CREDIT UNION AUSTRALIA LIMITED 4/1/2019 BBSW +160.00
AU3FN0034963 CREDIT UNION AUSTRALIA LIMITED 3/20/2020 BBSW +130.00
AU3FN0031548 DBS BANK LTD 6/3/2019 BBSW +77.00
AU3FN0034971 DBS BANK LTD 3/20/2020 BBSW +69.00
AU3CB0246692 DBS BANK LTD 9/4/2020 2.5000
AU3FN0037909 DBS BANK LTD 9/4/2020 BBSW +51.00

Page 7 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ADI-ISSUED DEBT SECURITIES


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer Maturity Coupon


AU3FN0035051 GREATER BANK LIMITED 3/16/2018 BBSW +85.00
AU3FN0035440 GREATER BANK LIMITED 4/13/2018 BBSW +90.00
AU3FN0027330 HERITAGE BANK LIMITED 5/7/2018 BBSW +115.00
AU3FN0035507 HERITAGE BANK LIMITED 5/4/2020 BBSW +130.00
AU3FN0036315 HSBC BANK AUSTRALIA LIMITED 6/9/2020 BBSW +70.00
AU3CB0199131 HSBC BANK AUSTRALIA LIMITED 9/7/2022 5.2500
AU3FN0036331 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6/8/2018 BBSW +65.00
AU3FN0028973 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 9/24/2018 BBSW +115.00
AU3FN0036968 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 12/10/2018 BBSW +68.00
AU3FN0031431 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5/27/2019 BBSW +122.00
AU3FN0035861 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5/15/2020 BBSW +98.00
AU3FN0030755 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 9/30/2020 BBSW +145.00
AU3FN0017828 ING BANK NV 2/1/2018 BBSW +155.00
AU3CB0216430 ING BANK NV 11/27/2018 5.0000
AU3FN0021341 ING BANK NV 11/27/2018 BBSW +135.00
AU3FN0037016 MACQUARIE BANK LTD 7/9/2018 BBSW +35.00
AU3FN0028338 MACQUARIE BANK LTD 8/10/2018 BBSW +70.00
AU3FN0038014 MACQUARIE BANK LTD 9/6/2018 BBSW +34.00
AU3CB0233518 MACQUARIE BANK LTD 10/26/2018 3.0000
AU3FN0029294 MACQUARIE BANK LTD 10/26/2018 BBSW +105.00
AU3FN0038246 MACQUARIE BANK LTD 9/16/2019 BBSW +47.00
AU3CB0227940 MACQUARIE BANK LTD 3/3/2020 3.2500
AU3FN0026605 MACQUARIE BANK LTD 3/3/2020 BBSW +110.00
AU3CB0235281 MACQUARIE BANK LTD 7/28/2026 4.2500
AU3FN0037263 MEMBERS BANKING GROUP LIMITED 8/2/2019 BBSW +115.00
AU3FN0034724 MEMBERS EQUITY BANK PTY LIMITED 3/3/2018 BBSW +95.00
AU3FN0022943 MEMBERS EQUITY BANK PTY LIMITED 4/17/2018 BBSW +130.00
AU3FN0032041 MEMBERS EQUITY BANK PTY LIMITED 7/18/2019 BBSW +145.00
AU3FN0035333 MEMBERS EQUITY BANK PTY LIMITED 4/6/2020 BBSW +125.00
AU3FN0039160 MEMBERS EQUITY BANK PTY LIMITED 11/9/2020 BBSW +125.00
AU3FN0032231 MIZUHO BANK LTD 8/23/2019 BBSW +110.00
AU3FN0027611 MIZUHO BANK LTD 5/28/2020 BBSW +105.00
AU3CB0171726 NATIONAL AUSTRALIA BANK 3/7/2018 7.2500
AU3CB0208965 NATIONAL AUSTRALIA BANK 5/23/2018 4.0000
AU3FN0019170 NATIONAL AUSTRALIA BANK 5/23/2018 BBSW +78.00
AU3FN0021085 NATIONAL AUSTRALIA BANK 11/8/2018 BBSW +88.00
AU3FN0030227 NATIONAL AUSTRALIA BANK 2/25/2019 BBSW +98.00
AU3CB0221117 NATIONAL AUSTRALIA BANK 5/20/2019 4.2500
AU3FN0023388 NATIONAL AUSTRALIA BANK 5/20/2019 BBSW +85.00
AU3CB0223592 NATIONAL AUSTRALIA BANK 11/27/2019 4.0000
AU3FN0024444 NATIONAL AUSTRALIA BANK 11/27/2019 BBSW +82.00
AU3FN0027660 NATIONAL AUSTRALIA BANK 6/3/2020 BBSW +80.00
AU3CB0245918 NATIONAL AUSTRALIA BANK 8/4/2020 2.7000
AU3FN0037255 NATIONAL AUSTRALIA BANK 8/4/2020 BBSW +62.00
AU3FN0029401 NATIONAL AUSTRALIA BANK 11/5/2020 BBSW +108.00
AU3CB0237337 NATIONAL AUSTRALIA BANK 5/12/2021 3.0000
AU3FN0031274 NATIONAL AUSTRALIA BANK 5/12/2021 BBSW +117.00
AU3CB0240331 NATIONAL AUSTRALIA BANK 10/21/2021 3.0000
AU3FN0033155 NATIONAL AUSTRALIA BANK 10/21/2021 BBSW +105.00
AU3CB0226090 NATIONAL AUSTRALIA BANK 12/16/2021 4.0000
AU3CB0243459 NATIONAL AUSTRALIA BANK 3/24/2022 3.2500
AU3CB0245355 NATIONAL AUSTRALIA BANK 7/5/2022 3.0000
AU3FN0036950 NATIONAL AUSTRALIA BANK 7/5/2022 BBSW +90.00
AU3CB0248615 NATIONAL AUSTRALIA BANK 2/10/2023 3.0000
AU3FN0039251 NATIONAL AUSTRALIA BANK 2/10/2023 BBSW +80.00
AU3CB0219186 NATIONAL AUSTRALIA BANK 3/11/2024 5.0000
AU3FN0026498 NEWCASTLE PERMANENT BUILDING SOCIETY 2/27/2018 BBSW +110.00
AU3FN0033650 NEWCASTLE PERMANENT BUILDING SOCIETY 9/7/2018 BBSW +115.00
AU3FN0030581 NEWCASTLE PERMANENT BUILDING SOCIETY 3/22/2019 BBSW +160.00
AU3FN0036349 NEWCASTLE PERMANENT BUILDING SOCIETY 6/7/2019 BBSW +1.20
AU3FN0026969 NEWCASTLE PERMANENT BUILDING SOCIETY 4/7/2020 BBSW +135.00

Page 8 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ADI-ISSUED DEBT SECURITIES


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer Maturity Coupon


AU3FN0034021 NEWCASTLE PERMANENT BUILDING SOCIETY 1/24/2022 BBSW +165.00
AU3FN0034468 OVERSEAS-CHINESE BANKING CORPORATION 2/22/2018 BBSW +49.00
AU3FN0029518 OVERSEAS-CHINESE BANKING CORPORATION 11/12/2018 BBSW +86.00
AU3FN0036588 OVERSEAS-CHINESE BANKING CORPORATION 12/10/2018 BBSW +45.00
AU3FN0026613 OVERSEAS-CHINESE BANKING CORPORATION 6/6/2019 BBSW +81.00
AU3FN0030540 OVERSEAS-CHINESE BANKING CORPORATION 3/17/2020 BBSW +120.00
AU3FN0038345 OVERSEAS-CHINESE BANKING CORPORATION 10/6/2020 BBSW +60.00
AU3FN0028262 POLICE BANK LTD 8/13/2018 BBSW +110.00
AU3FN0038337 QUDOS MUTUAL LTD 9/20/2018 BBSW +90.00
AU3FN0034054 RABOBANK NEDERLAND 2/9/2018 BBSW +53.00
AU3CB0174183 RABOBANK NEDERLAND 4/20/2018 7.2500
AU3FN0020525 RABOBANK NEDERLAND 9/25/2018 BBSW +113.00
AU3FN0036307 RABOBANK NEDERLAND 12/7/2018 BBSW +48.00
AU3FN0021978 RABOBANK NEDERLAND 2/4/2019 BBSW +105.00
AU3CB0227304 RABOBANK NEDERLAND 2/11/2020 3.2500
AU3FN0026373 RABOBANK NEDERLAND 2/11/2020 BBSW +105.00
AU3FN0030409 RABOBANK NEDERLAND 3/4/2021 BBSW +150.00
AU3FN0034690 RABOBANK NEDERLAND 3/3/2022 BBSW +108.00
AU3CB0220093 RABOBANK NEDERLAND 4/11/2024 5.5000
AU300RN20090 RABOBANK NEDERLAND 9/8/2025 5.5000
AU3CB0233898 RABOBANK NEDERLAND 5/12/2026 4.2500
AU3FN0034013 ROYAL BANK OF CANADA 1/19/2018 BBSW +55.00
AU3CB0231744 ROYAL BANK OF CANADA 8/7/2018 2.7500
AU3FN0028270 ROYAL BANK OF CANADA 8/7/2018 BBSW +72.00
AU3FN0037537 ROYAL BANK OF CANADA 8/16/2018 BBSW +32.00
AU3FN0024857 ROYAL BANK OF CANADA 9/23/2019 BBSW +57.00
AU3CB0227221 ROYAL BANK OF CANADA 2/10/2020 3.2500
AU3FN0026340 ROYAL BANK OF CANADA 2/10/2020 BBSW +95.00
AU3FN0030094 ROYAL BANK OF CANADA 2/3/2021 BBSW +128.00
AU3CB0234730 ROYAL BANK OF CANADA 6/22/2026 4.2000
AU3FN0029674 SUMITOMO MITSUI BANKING CORPORATION 12/3/2018 BBSW +115.00
AU3FN0032058 SUMITOMO MITSUI BANKING CORPORATION 7/19/2019 BBSW +117.00
AU3FN0026944 SUMITOMO MITSUI BANKING CORPORATION 4/7/2020 BBSW +102.00
AU3FN0026175 SUNCORP-METWAY LIMITED 12/22/2017 BBSW +70.00
AU3FN0035150 SUNCORP-METWAY LIMITED 3/21/2018 BBSW +55.00
AU3FN0035325 SUNCORP-METWAY LIMITED 3/28/2018 BBSW +55.00
AU3FN0037107 SUNCORP-METWAY LIMITED 7/10/2018 BBSW +48.00
AU3FN0037115 SUNCORP-METWAY LIMITED 7/13/2018 BBSW +48.00
AU3FN0032249 SUNCORP-METWAY LIMITED 9/14/2018 BBSW +88.00
AU3FN0032702 SUNCORP-METWAY LIMITED 10/4/2018 BBSW +80.00
AU3FN0032843 SUNCORP-METWAY LIMITED 10/12/2018 BBSW +75.00
AU3FN0039020 SUNCORP-METWAY LIMITED 11/2/2018 BBSW +35.00
AU3FN0039442 SUNCORP-METWAY LIMITED 11/13/2018 BBSW +110.00
AU3FN0036596 SUNCORP-METWAY LIMITED 12/10/2018 BBSW +50.00
AU3FN0022976 SUNCORP-METWAY LIMITED 4/23/2019 BBSW +110.00
AU3FN0038907 SUNCORP-METWAY LIMITED 8/6/2019 BBSW +49.00
AU3FN0037099 SUNCORP-METWAY LIMITED 8/12/2019 BBSW +68.00
AU3FN0024345 SUNCORP-METWAY LIMITED 8/20/2019 BBSW +94.00
AU3FN0038378 SUNCORP-METWAY LIMITED 10/3/2019 BBSW +56.00
AU3CB0225068 SUNCORP-METWAY LIMITED 11/5/2019 3.7500
AU3FN0025136 SUNCORP-METWAY LIMITED 11/5/2019 BBSW +70.00
AU3CB0233369 SUNCORP-METWAY LIMITED 10/20/2020 3.5000
AU3FN0029195 SUNCORP-METWAY LIMITED 10/20/2020 BBSW +125.00
AU3CB0236750 SUNCORP-METWAY LIMITED 4/12/2021 3.5000
AU3FN0030839 SUNCORP-METWAY LIMITED 4/12/2021 BBSW +138.00
AU3FN0031647 SUNCORP-METWAY LIMITED 6/22/2021 BBSW +110.00
AU3FN0037529 SUNCORP-METWAY LIMITED 8/16/2022 BBSW +97.00
AU3CB0239267 SUNCORP-METWAY LIMITED 8/24/2026 3.2500
AU3CB0240943 SUNCORP-METWAY LIMITED 11/23/2026 4.0000
AU3FN0033171 TEACHERS MUTUAL BANK LIMITED 10/28/2019 BBSW +140.00
AU3FN0036794 TEACHERS MUTUAL BANK LIMITED 6/29/2020 BBSW +142.00

Page 9 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ADI-ISSUED DEBT SECURITIES


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer Maturity Coupon


AU3CB0223501 UBS AG 8/27/2019 4.0000
AU3FN0024402 UBS AG 8/27/2019 BBSW +95.00
AU3CB0246171 UBS AG 8/10/2020 2.7000
AU3FN0037388 UBS AG 8/10/2020 BBSW +70.00
AU3FN0024709 UNITED OVERSEAS BANK LIMITED 9/11/2018 BBSW +64.00
AU3FN0035291 UNITED OVERSEAS BANK LIMITED 4/6/2021 BBSW +81.00
AU3CB0204659 WESTPAC BANKING CORPORATION 1/24/2018 4.2500
AU3FN0017729 WESTPAC BANKING CORPORATION 1/24/2018 BBSW +95.00
AU3FN0018065 WESTPAC BANKING CORPORATION 3/5/2018 BBSW +85.00
AU3FN0038204 WESTPAC BANKING CORPORATION 9/14/2018 BBSW +26.00
AU000WBCHBC3 WESTPAC BANKING CORPORATION 2/25/2019 4.5000
AU000WBCHBB5 WESTPAC BANKING CORPORATION 2/25/2019 BBSW +94.00
AU3FN0030490 WESTPAC BANKING CORPORATION 5/10/2019 BBSW +100.00
AU000WBCHBE9 WESTPAC BANKING CORPORATION 1/22/2020 3.2500
AU000WBCHBF6 WESTPAC BANKING CORPORATION 1/22/2020 BBSW +90.00
AU000WBCHAM4 WESTPAC BANKING CORPORATION 2/11/2020 7.2500
AU000WBCHBJ8 WESTPAC BANKING CORPORATION 7/28/2020 3.5000
AU000WBCHBI0 WESTPAC BANKING CORPORATION 7/28/2020 BBSW +90.00
AU000WBCHBM2 WESTPAC BANKING CORPORATION 10/28/2020 3.2500
AU000WBCHBL4 WESTPAC BANKING CORPORATION 10/28/2020 BBSW +108.00
AU3CB0237683 WESTPAC BANKING CORPORATION 6/3/2021 3.1000
AU3FN0031530 WESTPAC BANKING CORPORATION 6/3/2021 BBSW +117.00
AU3CB0242147 WESTPAC BANKING CORPORATION 2/7/2022 3.5000
AU3FN0034039 WESTPAC BANKING CORPORATION 2/7/2022 BBSW +111.00
AU3CB0244663 WESTPAC BANKING CORPORATION 8/31/2022 2.7500
AU3FN0036265 WESTPAC BANKING CORPORATION 8/31/2022 BBSW +76.00
AU3CB0248375 WESTPAC BANKING CORPORATION 10/27/2022 3.1250
AU3FN0038915 WESTPAC BANKING CORPORATION 10/27/2022 BBSW +81.00
AU3CB0216240 WESTPAC BANKING CORPORATION 11/21/2023 5.2500

Page 10 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ASSET-BACKED SECURITIES - RMBS


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer series tranche


AU3FN0036745 ABA TRUST 2017-1 A
AU3FN0036752 ABA TRUST 2017-1 AB
AU3FN0037669 AFG TRUSTS MASTER TRUST 2017-1 A1
AU3FN0037727 AFG TRUSTS MASTER TRUST 2017-1 AB
AU3FN0037685 AFG TRUSTS MASTER TRUST 2017-1 A2
AU3FN0033197 AFG TRUSTS MASTER TRUST 2016-1 A2
AU3FN0033205 AFG TRUSTS MASTER TRUST 2016-1 AB
AU3FN0018479 AFG TRUSTS MASTER TRUST 2013-1 A
AU3FN0018487 AFG TRUSTS MASTER TRUST 2013-1 AB
AU3FN0020871 AFG TRUSTS MASTER TRUST 2013-2 A
AU3FN0020889 AFG TRUSTS MASTER TRUST 2013-2 AB
AU3FN0022984 AFG TRUSTS MASTER TRUST 2014-1 A
AU3FN0022992 AFG TRUSTS MASTER TRUST 2014-1 AB
AU3FN0019030 APOLLO TRUST 2013-1 AB
AU3FN0026548 APOLLO TRUST 2015-1 A
AU3FN0026555 APOLLO TRUST 2015-1 AB
AU0000AOJHB6 APOLLO TRUST 2010-1 A2
AU0000AORHA1 APOLLO TRUST 2013-1 A
AU3FN0005625 APOLLO TRUST 2008-1R A
AU3FN0006565 APOLLO TRUST 2008-3 A
AU3FN0008967 APOLLO TRUST 2009-1 A3
AU3FN0014502 APOLLO TRUST 2011-1 A1
AU3FN0014510 APOLLO TRUST 2011-1 A2
AU3FN0016515 APOLLO TRUST 2012-1 A1
AU3FN0016523 APOLLO TRUST 2012-1 AB
AU3FN0034237 APOLLO TRUST 2017-1 A
AU3FN0034245 APOLLO TRUST 2017-1 AB
AU3FN0038030 APOLLO TRUST 2017-2 A1
AU3FN0038048 APOLLO TRUST 2017-2 A2
AU3FN0038055 APOLLO TRUST 2017-2 AB
AU3FN0036554 ARIERA TRUST SERIES 2013-1R A
AU3FN0037149 ARROW FUNDING TRUST No. 1 A
AU3FN0035531 ARTEMIS SECURITISATION TRUST No. 1 A
AU3FN0025383 AVOCA TRUST 2014-1 A1
AU3FN0025391 AVOCA TRUST 2014-1 A2
AU3FN0025409 AVOCA TRUST 2014-1 AB
AU3FN0025631 BARTON SERIES TRUST 2014-1 A
AU3FN0025649 BARTON SERIES TRUST 2014-1 AB
AU3FN0025656 BARTON SERIES TRUST 2014-1 AC
AU3FN0019600 BARTON SERIES TRUST 2013-1R A1
AU3FN0012837 BARTON SERIES TRUST 2011-1 A2
AU3FN0012845 BARTON SERIES TRUST 2011-1 AB
AU3FN0037024 BARTON SERIES TRUST 2017-1 A-1
AU3FN0037032 BARTON SERIES TRUST 2017-1 A-2
AU3FN0037040 BARTON SERIES TRUST 2017-1 AB
AU3FN0035606 BULOKE FUNDING TRUST No. 1 A
AU3FN0030201 COMMUNITY MUTUAL LTD No. 1 A
AU3FN0031308 CONQUEST SECURITIES PROPRIETARY LIMITED 2016-1 A
AU3FN0035804 CONQUEST SECURITIES PROPRIETARY LIMITED 2017-1 A1
AU3FN0035812 CONQUEST SECURITIES PROPRIETARY LIMITED 2017-1 A2
AU3FN0035820 CONQUEST SECURITIES PROPRIETARY LIMITED 2017-1 AB
AU3FN0033254 CONQUEST SECURITIES PROPRIETARY LIMITED 2016-2 A1
AU3FN0033262 CONQUEST SECURITIES PROPRIETARY LIMITED 2016-2 A2
AU3FN0033270 CONQUEST SECURITIES PROPRIETARY LIMITED 2016-2 AB
AU3FN0019907 CONQUEST SECURITIES PROPRIETARY LIMITED 2013-1 A
AU3FN0019915 CONQUEST SECURITIES PROPRIETARY LIMITED 2013-1 AB
AU3FN0026076 CONQUEST SECURITIES PROPRIETARY LIMITED 2014-2 A1
AU3FN0026084 CONQUEST SECURITIES PROPRIETARY LIMITED 2014-2 A2
AU3FN0026092 CONQUEST SECURITIES PROPRIETARY LIMITED 2014-2 AB
AU3FN0024428 CONQUEST SECURITIES PROPRIETARY LIMITED 2010-1R A
AU3FN0019931 CRUSADE TRUST 2008-2P A
AU3FN0029807 DBL FUNDING TRUST NO. 1 Series 2015-1 PP A
AU3FN0038311 DBL FUNDING TRUST NO. 1 Repo Series No. 1 A
AU3FN0036224 EASYSTREET TRUST NO. 1 Series 1 A
AU3FN0038766 EDSEC FUNDING TRUST NO. 1 Repo Series No. 1 A

Page 11 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ASSET-BACKED SECURITIES - RMBS


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer series tranche


AU3FN0038253 FIRSTMAC BOND TRUST 2-2017 A1
AU3FN0038261 FIRSTMAC BOND TRUST 2-2017 A2
AU3FN0038279 FIRSTMAC BOND TRUST 2-2017 AB
AU3FN0033478 FIRSTMAC BOND TRUST 2E-2013 A-2R
AU3FN0033890 FIRSTMAC BOND TRUST 4PP-2016 A-1A
AU3FN0033908 FIRSTMAC BOND TRUST 4PP-2016 A-1B
AU3FN0033916 FIRSTMAC BOND TRUST 4PP-2016 A-2
AU3FN0034880 FIRSTMAC BOND TRUST 1-2017 A1
AU3FN0034898 FIRSTMAC BOND TRUST 1-2017 A2
AU3FN0034906 FIRSTMAC BOND TRUST 1-2017 AB
AU3FN0029427 FIRSTMAC BOND TRUST 2-2015 A1A
AU3FN0029435 FIRSTMAC BOND TRUST 2-2015 A2
AU3FN0029443 FIRSTMAC BOND TRUST 2-2015 AB
AU3FN0030615 FIRSTMAC BOND TRUST 1PP-2016 A1
AU3FN0030623 FIRSTMAC BOND TRUST 1PP-2016 A2
AU3FN0031365 FIRSTMAC BOND TRUST 2-2016 A-1A
AU3FN0031373 FIRSTMAC BOND TRUST 2-2016 A-1B
AU3FN0031381 FIRSTMAC BOND TRUST 2-2016 A-2
AU3FN0031571 FIRSTMAC BOND TRUST 1E-2013 A2-R
AU3FN0031670 FIRSTMAC BOND TRUST 1A-2014 A2-R
AU3FN0032728 FIRSTMAC BOND TRUST 3-2016 A-1
AU3FN0032736 FIRSTMAC BOND TRUST 3-2016 A-2
AU3FN0019279 FIRSTMAC BOND TRUST 1E-2013 AB
AU3FN0019436 FIRSTMAC BOND TRUST 1E-2013 A1
AU3FN0023453 FIRSTMAC BOND TRUST 1A-2014 A1
AU3FN0023461 FIRSTMAC BOND TRUST 1A-2014 A3
AU3FN0023479 FIRSTMAC BOND TRUST 1A-2014 AB
AU3FN0020939 FIRSTMAC BOND TRUST 2E-2013 A1
AU3FN0020954 FIRSTMAC BOND TRUST 2E-2013 AB
AU3FN0024618 FIRSTMAC BOND TRUST 2-2014 A1
AU3FN0024626 FIRSTMAC BOND TRUST 2-2014 A2
AU3FN0024634 FIRSTMAC BOND TRUST 2-2014 A3
AU3FN0024642 FIRSTMAC BOND TRUST 2-2014 AB
AU3FN0025813 FIRSTMAC BOND TRUST 2014-3PP A1
AU3FN0025821 FIRSTMAC BOND TRUST 2014-3PP A-2
AU3FN0025839 FIRSTMAC BOND TRUST 2014-3PP AB
AU3FN0027405 FIRSTMAC BOND TRUST 1-2015 A1
AU3FN0027413 FIRSTMAC BOND TRUST 1-2015 A2
AU3FN0027421 FIRSTMAC BOND TRUST 1-2015 A3
AU3FN0027439 FIRSTMAC BOND TRUST 1-2015 AB
AU3FN0011441 FIRSTMAC BOND TRUST 2010-1 A3
AU3FN0017570 FIRSTMAC BOND TRUST 2012-3 A1
AU3FN0017588 FIRSTMAC BOND TRUST 2012-3 AB
AU3FN0014783 FIRSTMAC BOND TRUST 2011-2 A3
AU3FN0014791 FIRSTMAC BOND TRUST 2011-2 AB
AU3FN0016135 FIRSTMAC BOND TRUST 2012-1 A2
AU3FN0016143 FIRSTMAC BOND TRUST 2012-1 AB
AU3CB0203313 FIRSTMAC BOND TRUST 2012-3 A2
AU3CB0233880 FIRSTMAC BOND TRUST 2-2015 A1B
AU0000HTBHA9 HARVEY TRUST 2013-1 A
AU0000HTTHA1 HARVEY TRUST 2015-1 A
AU3FN0026399 HARVEY TRUST 2015-1 AB
AU3FN0019402 HARVEY TRUST 2013-1 AB
AU3FN0034294 HARVEY TRUST 2012-1R A
AU3FN0035622 HARVEY TRUST 2017-1 A1
AU3FN0035630 HARVEY TRUST 2017-1 A2
AU3FN0035648 HARVEY TRUST 2017-1 AB
AU3FN0029666 HERITAGE BUILDING SOCIETY TRUST 2011-1 AR
AU3FN0022299 HERITAGE BUILDING SOCIETY TRUST 2014-1 A
AU3FN0022307 HERITAGE BUILDING SOCIETY TRUST 2014-1 AB
AU3FN0007126 HERITAGE BUILDING SOCIETY TRUST 2008-1R A
AU3FN0009742 HERITAGE BUILDING SOCIETY TRUST No. 1 A2
AU3FN0009759 HERITAGE BUILDING SOCIETY TRUST No. 1 AB
AU0000IDHHA8 IDOL TRUST 2011-1 A1
AU0000IDJHA4 IDOL TRUST 2011-2 A1

Page 12 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ASSET-BACKED SECURITIES - RMBS


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer series tranche


AU0000IDJHC0 IDOL TRUST 2011-2 AB
AU0000IDJHD8 IDOL TRUST 2011-2 AC
AU0000IDJHF3 IDOL TRUST 2011-2 A2-R
AU0000IDKHA2 IDOL TRUST 2012-1 A1
AU3FN0015202 IDOL TRUST 2012-1 AB
AU3FN0015210 IDOL TRUST 2012-1 AC
AU3FN0016887 IDOL TRUST 2012-2 A2
AU3FN0016895 IDOL TRUST 2012-2 AB
AU3FN0016903 IDOL TRUST 2012-2 AC
AU3FN0011839 IDOL TRUST 2010-1 A2
AU3FN0023578 IDOL TRUST 2014-1 A
AU3FN0023586 IDOL TRUST 2014-1 AB
AU3FN0018404 IDOL TRUST 2013-1 A1
AU3FN0018438 IDOL TRUST 2013-1 AB
AU3FN0018446 IDOL TRUST 2013-1 AC
AU3FN0020020 IDOL TRUST 2013-2 A1
AU3FN0020038 IDOL TRUST 2013-2 AB
AU3FN0020046 IDOL TRUST 2013-2 AC
AU3FN0029104 IDOL TRUST 2015-1 A
AU3FN0029112 IDOL TRUST 2015-1 AB
AU3FN0030516 IDOL TRUST 2016-1 A
AU3FN0030524 IDOL TRUST 2016-1 AB
AU3FN0036166 IDOL TRUST 2017-1 A
AU3FN0036174 IDOL TRUST 2017-1 AB
AU3FN0038386 IDOL TRUST 2012-2 A3-R
AU3FN0006813 IDS TRUST 2008-1 A1
AU3FN0018784 ILLAWARRA TRUST 2013-1 A
AU3FN0018792 ILLAWARRA TRUST 2013-1 AB
AU3FN0022927 ILLAWARRA TRUST Illawarra Series IS TrusA
AU3FN0035879 ILLAWARRA TRUST 2017-1 A
AU3FN0035887 ILLAWARRA TRUST 2017-1 AB
AU3FN0026530 IMPETUS FUNDING TRUST NO.1 Repo Series No.1 A
AU3FN0033510 KINGFISHER TRUST 2016-1 A1
AU3FN0033528 KINGFISHER TRUST 2016-1 A2
AU3FN0016325 KINGFISHER TRUST 2008-1 A
AU3FN0027686 LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS 2015-1 A1
AU3FN0027694 LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS 2015-1 A2
AU3FN0035937 LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS 2016-1 A2A-R
AU3FN0035945 LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS 2014-1 A-R
AU3FN0035069 LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS 2017-1 A1
AU3FN0035077 LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS 2017-1 A2
AU3FN0035085 LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS 2017-1 A3
AU3FN0031449 LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS 2016-1 A1
AU3FN0031464 LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS 2016-1 A2B
AU3FN0037933 LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS 2017-2 A1
AU3FN0037941 LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS 2017-2 A2
AU3FN0037958 LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS 2017-2 A3
AU3FN0031688 LIBERTY PRIME SERIES TRUST 2016-1 A1
AU3FN0031696 LIBERTY PRIME SERIES TRUST 2016-1 A2
AU3FN0034609 LIBERTY PRIME SERIES TRUST 2017-1 A1
AU3FN0034617 LIBERTY PRIME SERIES TRUST 2017-1 A2
AU3FN0034732 LIBERTY TRUST 2017-1 A1A
AU3FN0034740 LIBERTY TRUST 2017-1 A1B
AU3FN0034757 LIBERTY TRUST 2017-1 A2
AU3FN0033809 LIBERTY TRUST 2016-3 A1B
AU3FN0033817 LIBERTY TRUST 2016-3 A2
AU3FN0036372 LIBERTY TRUST 2017-3 A1B
AU3FN0036380 LIBERTY TRUST 2017-3 A2
AU3FN0032934 LIBERTY TRUST 2016-2 A1-A
AU3FN0032942 LIBERTY TRUST 2016-2 A1-B
AU3FN0032959 LIBERTY TRUST 2016-2 A2
AU3FN0027140 LIBERTY TRUST 2015-1 A1
AU3FN0027157 LIBERTY TRUST 2015-1 A2
AU3FN0030243 LIBERTY TRUST 2016-1 A1B
AU3FN0030250 LIBERTY TRUST 2016-1 A2

Page 13 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ASSET-BACKED SECURITIES - RMBS


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer series tranche


AU3FN0025458 LIBERTY TRUST 2014-2 A1
AU3FN0025466 LIBERTY TRUST 2014-2 A2
AU3FN0022836 LIBERTY TRUST 2014-1 A1
AU3FN0022844 LIBERTY TRUST 2014-1 A2
AU3FN0028676 LIGHT TRUST No. 6 A1
AU3FN0028684 LIGHT TRUST No. 6 A2
AU3FN0028692 LIGHT TRUST No. 6 AB
AU3FN0017034 LIGHT TRUST No. 4 A
AU3FN0017042 LIGHT TRUST No. 4 AB
AU3FN0011979 LIGHT TRUST No. 3 A3
AU3FN0011987 LIGHT TRUST No. 3 AB
AU3FN0029963 LIGHT TRUST No. 5R A
AU3FN0035358 LIGHT TRUST 2017-1 A1
AU3FN0035366 LIGHT TRUST 2017-1 A2
AU3FN0035374 LIGHT TRUST 2017-1 AB
AU3FN0008694 LION TRUST 2009-1 A
AU3FN0031779 MEAA FUNDING TRUST No. 1 A
AU3FN0032272 MEDALLION TRUST 2016-2 A1A
AU3FN0030417 MEDALLION TRUST 2016-1 A1A
AU3FN0030771 MEDALLION TRUST 2011-1 A2R
AU3FN0035960 MEDALLION TRUST 2017-1 A1
AU3FN0035978 MEDALLION TRUST 2017-1 A2
AU3FN0005617 MEDALLION TRUST 2008-1R A
AU3CB0205789 MEDALLION TRUST 2013-1 A3
AU3CB0212702 MEDALLION TRUST 2013-2 A3
AU3CB0218733 MEDALLION TRUST 2014-1 A3
AU3FN0012944 MEDALLION TRUST 2011-1 A1
AU3FN0012951 MEDALLION TRUST 2011-1 AB
AU3FN0012969 MEDALLION TRUST 2011-1 AC
AU3FN0016176 MEDALLION TRUST 2012-1 A
AU3FN0028726 MEDALLION TRUST 2015-2 A1
AU3FN0026464 MEDALLION TRUST 2015-1 A1
AU3FN0024501 MEDALLION TRUST 2014-2 A1
AU3FN0023081 MEDALLION TRUST 2014-1P A1
AU3FN0022109 MEDALLION TRUST 2014-1 A1
AU3FN0022117 MEDALLION TRUST 2014-1 A2
AU3FN0018024 MEDALLION TRUST 2013-1 A1
AU3FN0018032 MEDALLION TRUST 2013-1 A2
AU3FN0019972 MEDALLION TRUST 2013-2 A1
AU3FN0019980 MEDALLION TRUST 2013-2 A2
AU3FN0034476 MTG HCCU TRUST Repo Series No.1 A
AU3FN0026134 MTG QCCU TRUST Series No.1 A
AU3FN0034393 MURRAY TRUST Repo Series No. 1 A
AU3FN0035267 NATIONAL RMBS TRUST 2008-2 A
AU3FN0031035 NATIONAL RMBS TRUST 2016-1 A
AU3FN0031068 NATIONAL RMBS TRUST 2015-2 A
AU3FN0029799 NATIONAL RMBS TRUST 2012-2 A2-R
AU3FN0023198 NATIONAL RMBS TRUST 2011-1 A2-R
AU3FN0016549 NATIONAL RMBS TRUST 2012-1 A
AU3FN0011805 NATIONAL RMBS TRUST 2010-1 A
AU3FN0013272 NATIONAL RMBS TRUST 2011-1 B
AU0000NABHD1 NATIONAL RMBS TRUST 2011-2 A2
AU0000NAFHA8 NATIONAL RMBS TRUST 2011-1 A1
AU0000NAHHA4 NATIONAL RMBS TRUST 2012-2 A1
AU0000NAJHA0 NATIONAL RMBS TRUST 2015-1 A
AU0000NAOHC6 NATIONAL RMBS TRUST 2011-2 A1-R
AU3FN0020194 NEWCASTLE PERMANENT FUNDING TRUST NO. 1 2013-1R A
AU3FN0020202 NEWCASTLE PERMANENT FUNDING TRUST NO. 1 2013-1R AB
AU3FN0020715 PEPPER MORTGAGE TRUST No.11 A1
AU3FN0020723 PEPPER MORTGAGE TRUST No.11 A2
AU3FN0019675 PEPPER MORTGAGE TRUST 2013-1 A-A
AU3FN0019683 PEPPER MORTGAGE TRUST 2013-1 AB
AU3FN0022661 PEPPER MORTGAGE TRUST 2014-1 PP A1
AU3FN0022679 PEPPER MORTGAGE TRUST 2014-1 PP A2
AU3FN0022687 PEPPER MORTGAGE TRUST 2014-1 PP AB

Page 14 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ASSET-BACKED SECURITIES - RMBS


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer series tranche


AU3FN0022711 PEPPER MORTGAGE TRUST No. 12 A1A
AU3FN0022729 PEPPER MORTGAGE TRUST No. 12 A2
AU3FN0024956 PEPPER MORTGAGE TRUST No.13 A1
AU3FN0024964 PEPPER MORTGAGE TRUST No.13 A2
AU3FN0027074 PEPPER MORTGAGE TRUST 2015-1 PP A1
AU3FN0027082 PEPPER MORTGAGE TRUST 2015-1 PP A2
AU3FN0027942 PEPPER MORTGAGE TRUST 2013-1 AR-U
AU3FN0027504 PEPPER MORTGAGE TRUST No. 14 A1A
AU3FN0027512 PEPPER MORTGAGE TRUST No. 14 A2
AU3FN0029229 PEPPER MORTGAGE TRUST No. 15 A1A
AU3FN0029237 PEPPER MORTGAGE TRUST No. 15 A2
AU3FN0030763 PEPPER MORTGAGE TRUST No. 12 AR-U
AU3FN0030136 PEPPER MORTGAGE TRUST No. 16 A1A
AU3FN0030144 PEPPER MORTGAGE TRUST No. 16 A2
AU3FN0032603 PEPPER MORTGAGE TRUST No. 17 A1-A
AU3FN0032611 PEPPER MORTGAGE TRUST No. 17 A2
AU3FN0032686 PEPPER MORTGAGE TRUST No. 17 A1-AF
AU3FN0035952 PEPPER MORTGAGE TRUST No. 14 AR-U
AU3FN0034062 PEPPER MORTGAGE TRUST No. 18 A1-A
AU3FN0034070 PEPPER MORTGAGE TRUST No. 18 A1-AF
AU3FN0034088 PEPPER MORTGAGE TRUST No. 18 A2
AU3FN0037271 PEPPER MORTGAGE TRUST 2017-2 A1-S
AU3FN0037289 PEPPER MORTGAGE TRUST 2017-2 A1-L
AU3FN0037297 PEPPER MORTGAGE TRUST 2017-2 A2
AU3FN0025086 PETRA TRUST 2013-1R A
AU3FN0022190 PINNACLE SERIES TRUST 2014-SST A
AU3FN0020988 PINNACLE SERIES TRUST 2013-T1 A
AU3FN0020632 PINNACLE SERIES TRUST 2013-T1 AB
AU3FN0012274 PINNACLE SERIES TRUST 2010-T1 A2
AU3FN0012282 PINNACLE SERIES TRUST 2010-T1 AB
AU3FN0024352 PORTAVIA TRUST NO.2 2013-1R A
AU3FN0025672 PROGRESS TRUST 2014-2 A
AU3FN0025680 PROGRESS TRUST 2014-2 AB
AU3FN0016051 PROGRESS TRUST 2008-1R AB
AU3FN0014353 PROGRESS TRUST 2008-1R A
AU3FN0013215 PROGRESS TRUST 2011-1 A1
AU3FN0013223 PROGRESS TRUST 2011-1 A2
AU3FN0013231 PROGRESS TRUST 2011-1 AB
AU3FN0016473 PROGRESS TRUST 2012-2 A
AU3FN0016481 PROGRESS TRUST 2012-2 AB
AU3FN0015616 PROGRESS TRUST 2012-1 A
AU3FN0015624 PROGRESS TRUST 2012-1 AB
AU0000POBHA3 PROGRESS TRUST 2010-1 A
AU0000POBHB1 PROGRESS TRUST 2010-1 AB
AU0000POEHA7 PROGRESS TRUST 2014-1 A
AU0000POEHB5 PROGRESS TRUST 2014-1 AB
AU0000POQHA1 PROGRESS TRUST 2013-1 A
AU0000POQHB9 PROGRESS TRUST 2013-1 AB
AU3FN0035556 PROGRESS TRUST 2017-1 A
AU3FN0035564 PROGRESS TRUST 2017-1 AB
AU3FN0032496 PROGRESS TRUST 2016-1 A
AU3FN0032504 PROGRESS TRUST 2016-1 AB
AU3FN0010039 PROGRESS WAREHOUSE TRUST No. 1 A2
AU3FN0010047 PROGRESS WAREHOUSE TRUST No. 1 A3
AU3FN0010351 PUMA MASTERFUND S-8 AB
AU0000PUBHA0 PUMA MASTERFUND P-16 AB
AU0000PUJHA3 PUMA MASTERFUND 2013-1 A
AU0000PUKHA1 PUMA MASTERFUND 2014-1 A
AU0000PUOHA3 PUMA MASTERFUND 2014-2 A
AU0000PUQHA8 PUMA MASTERFUND 2014-4P A
AU0000PUUHA0 PUMA MASTERFUND 2015-1 A
AU3FN0015699 PUMA MASTERFUND S-11 A
AU3FN0015293 PUMA MASTERFUND S-10 A
AU3FN0015301 PUMA MASTERFUND S-10 AB
AU3FN0017406 PUMA MASTERFUND SS12 A

Page 15 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ASSET-BACKED SECURITIES - RMBS


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer series tranche


AU3FN0017414 PUMA MASTERFUND SS12 AB
AU3FN0017901 PUMA MASTERFUND SS13 A
AU3FN0017919 PUMA MASTERFUND SS13 AB
AU3FN0012761 PUMA MASTERFUND S-9 A
AU3FN0012779 PUMA MASTERFUND S-9 AB
AU3FN0011508 PUMA MASTERFUND P-16 A3
AU3FN0013017 PUMA MASTERFUND P-17 A1
AU3FN0013025 PUMA MASTERFUND P-17 A2
AU3FN0013033 PUMA MASTERFUND P-17 AB
AU3FN0020269 PUMA MASTERFUND 2013-1 AB
AU3FN0022042 PUMA MASTERFUND 2014-1 B1
AU3FN0023917 PUMA MASTERFUND 2014-2 B1
AU3FN0026282 PUMA MASTERFUND 2015-1 B1
AU3FN0024303 PUMA MASTERFUND 2014-4P B1
AU3FN0026803 PUMA MASTERFUND 2015-2P A
AU3FN0026811 PUMA MASTERFUND 2015-2P B1
AU3FN0028015 PUMA MASTERFUND 2015-3 A
AU3FN0028023 PUMA MASTERFUND 2015-3 B1
AU3FN0037222 PUMA MASTERFUND 2017-1 A
AU3FN0021721 PUMA SUB-FUND B-1 Series B-1 AB
AU3FN0005427 PUMA SUB-FUND B-1 Series B-1 A
AU3FN0026712 PUMA SUB-FUND B2 Series B-2 A
AU3FN0026720 PUMA SUB-FUND B2 Series B-2 B1
AU3FN0034583 QPCU HEROES TRUST No. 1 A
AU3FN0034146 REDS TRUST 2017-1 A1
AU3FN0034153 REDS TRUST 2017-1 A2
AU3FN0034161 REDS TRUST 2017-1 AB
AU3FN0032157 REDS TRUST 2013-1 A2R
AU3FN0029583 REDS TRUST 2012-1E A2R
AU3FN0026746 REDS TRUST 2015-1 A
AU3FN0026753 REDS TRUST 2015-1 AB
AU3FN0019790 REDS TRUST 2013-1 AB
AU3FN0005096 REDS TRUST 2008-1 A
AU3FN0006029 REDS TRUST 2008-2 A
AU3FN0007951 REDS TRUST 2009-1 A1
AU3FN0007969 REDS TRUST 2009-1 A2
AU0000RDAHB2 REDS TRUST 2010-2 A2
AU0000RDAHC0 REDS TRUST 2010-2 AB
AU0000RDIHA7 REDS TRUST 2013-1 A1
AU0000REKHA1 REDS TRUST 2010-1 A
AU0000REKHB9 REDS TRUST 2010-1 AB
AU3FN0017281 REDS TRUST 2012-1E A1
AU3FN0017307 REDS TRUST 2012-1E AB
AU3FN0028759 REDZED TRUST 2015-1 A1
AU3FN0028767 REDZED TRUST 2015-1 A2
AU3FN0035168 REDZED TRUST 2017-1 A-1
AU3FN0035176 REDZED TRUST 2017-1 A-2
AU3FN0031969 RESIMAC BASTILLE TRUST 2016-1NC A1B
AU3FN0031977 RESIMAC BASTILLE TRUST 2016-1NC A2
AU3FN0026845 RESIMAC BASTILLE TRUST 2015-1NC A1
AU3FN0026852 RESIMAC BASTILLE TRUST 2015-1NC A2
AU3FN0021523 RESIMAC BASTILLE TRUST 2013-1NC A1
AU3FN0021531 RESIMAC BASTILLE TRUST 2013-1NC A2
AU3FN0023339 RESIMAC TRIOMPHE TRUST 2014-1 A2
AU3FN0023347 RESIMAC TRIOMPHE TRUST 2014-1 AB
AU3FN0026639 RESIMAC TRIOMPHE TRUST 2013-1 A2R
AU3FN0028288 RESIMAC TRIOMPHE TRUST 2015-1 A
AU3FN0028296 RESIMAC TRIOMPHE TRUST 2015-1 AB
AU0000RTBHB6 RESIMAC TRIOMPHE TRUST 2013-1 A3
AU0000RTBHC4 RESIMAC TRIOMPHE TRUST 2013-1 AB
AU3FN0032868 RESIMAC TRIOMPHE TRUST 2016-2 A
AU3FN0032884 RESIMAC TRIOMPHE TRUST 2016-2 AB
AU3FN0030854 RESIMAC TRIOMPHE TRUST 2016-1 A2
AU3FN0030862 RESIMAC TRIOMPHE TRUST 2016-1 AB
AU3FN0034989 RESIMAC TRIOMPHE TRUST 2017-1 A2

Page 16 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ASSET-BACKED SECURITIES - RMBS


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer series tranche


AU3FN0034997 RESIMAC TRIOMPHE TRUST 2017-1 AB
AU3FN0036893 RESIMAC TRIOMPHE TRUST 2017-2 A1
AU3FN0036901 RESIMAC TRIOMPHE TRUST 2017-2 A2
AU3FN0036919 RESIMAC TRIOMPHE TRUST 2017-2 AB
AU3FN0031175 SAPPHIRE TRUST 2016-1 A1A
AU3FN0031183 SAPPHIRE TRUST 2016-1 A1B
AU3FN0031191 SAPPHIRE TRUST 2016-1 A2
AU3FN0025243 SAPPHIRE TRUST 2014-1 A1
AU3FN0025250 SAPPHIRE TRUST 2014-1 A2
AU3FN0021424 SAPPHIRE TRUST 2013-1 A1
AU3FN0021432 SAPPHIRE TRUST 2013-1 A2
AU3FN0036992 SCU TRUST No. 1 A
AU3FN0029161 SECURITISED AUSTRALIAN MORTGAGE TRUST 2008-2 A
AU3FN0025037 SECURITISED AUSTRALIAN MORTGAGE TRUST 2014-1 A
AU3FN0025045 SECURITISED AUSTRALIAN MORTGAGE TRUST 2014-1 AB
AU3FN0028460 SECURITISED AUSTRALIAN MORTGAGE TRUST 2015-1 A
AU3FN0028486 SECURITISED AUSTRALIAN MORTGAGE TRUST 2015-1 AB
AU0000SACHA4 SECURITISED AUSTRALIAN MORTGAGE TRUST 2011-1 A
AU3FN0035424 SELECT 2012 TRUST 2012-1 A
AU3FN0032116 SGE FUNDING TRUST NO. 1 No. 1 A
AU3FN0032785 SMHL SECURITISATION FUND 2016-1 A1
AU3FN0032793 SMHL SECURITISATION FUND 2016-1 A2
AU3FN0037677 SMHL SECURITISATION FUND 2017-1 A
AU3FN0037693 SMHL SECURITISATION FUND 2017-1 AB
AU3FN0038196 SMHL SECURITISATION FUND 2012-2 A2R
AU3FN0016598 SMHL SECURITISATION FUND 2012-2 A1
AU3FN0016606 SMHL SECURITISATION FUND 2012-2 AB
AU3FN0015137 SMHL SECURITISATION FUND 2012-1 AB
AU3FN0015145 SMHL SECURITISATION FUND 2012-1 A3
AU3FN0014296 SMHL SECURITISATION FUND 2011-2 A
AU3FN0014304 SMHL SECURITISATION FUND 2011-2 AB
AU3FN0012720 SMHL SECURITISATION FUND 2011-1 A
AU3FN0028049 SMHL SECURITISATION FUND 2015-1 A1
AU3FN0028056 SMHL SECURITISATION FUND 2015-1 A2
AU3FN0026050 SMHL SECURITISATION FUND 2014-2 PP A
AU3FN0021754 SMHL SECURITISATION FUND 2013-1M A
AU3FN0024055 SMHL SECURITISATION FUND 2014-1 A
AU3FN0024063 SMHL SECURITISATION FUND 2014-1 AB
AU3FN0018321 SMHL SECURITISATION FUND 2012-1 A1-R
AU3FN0007605 SMHL SERIES 2008-1 FUND 2008-1 A
AU3FN0020665 SMHL TRUST 2013-1 A
AU3FN0020673 SMHL TRUST 2013-1 AB
AU3FN0010435 SWAN TRUST 2010-1 A
AU3FN0010443 SWAN TRUST 2010-1 AB
AU3FN0014395 SWAN TRUST 2011-1 AB
AU3FN0012217 SWAN TRUST 2010-2 AB
AU3FN0012225 SWAN TRUST 2010-2 AC
AU3FN0032546 SWAN TRUST 2011-1 A2-R
AU3FN0029492 SWAN TRUST 2010-2 A3R
AU3FN0032124 TORRENS TRUST 2016-1 A
AU3FN0036463 TORRENS TRUST 2017-2(P) A
AU3FN0036471 TORRENS TRUST 2017-2(P) AB
AU3FN0034823 TORRENS TRUST 2017-1 A1
AU3FN0034831 TORRENS TRUST 2017-1 A2
AU3FN0034849 TORRENS TRUST 2017-1 AB
AU3FN0037438 TORRENS TRUST 2017-3 A
AU3FN0037446 TORRENS TRUST 2017-3 AB
AU3FN0014411 TORRENS TRUST 2011-2 A1
AU3FN0014429 TORRENS TRUST 2011-2 A2
AU3FN0014437 TORRENS TRUST 2011-2 AB
AU3FN0013553 TORRENS TRUST 2011-1(E) A2
AU3FN0013561 TORRENS TRUST 2011-1(E) A3
AU3FN0016275 TORRENS TRUST 2012-1 A
AU3FN0017851 TORRENS TRUST 2013-1 AB
AU3FN0011029 TORRENS TRUST 2010-2 A4

Page 17 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE ASSET-BACKED SECURITIES - RMBS


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer series tranche


AU3FN0011037 TORRENS TRUST 2010-2 AB
AU3FN0010310 TORRENS TRUST 2010-1 AB
AU3FN0009676 TORRENS TRUST 2009-3 A
AU3FN0009684 TORRENS TRUST 2009-3 AB
AU3FN0007209 TORRENS TRUST 2008-4 A
AU3FN0005708 TORRENS TRUST 2008-1 A
AU0000TNBHA7 TORRENS TRUST 2013-1 A
AU0000TNFHA8 TORRENS TRUST 2013-2 A
AU0000TNHHB2 TORRENS TRUST 2014-1 A
AU0000TNJHA0 TORRENS TRUST 2015-1 A1
AU0000TNJHB8 TORRENS TRUST 2015-1 A2
AU0000TOAHE9 TORRENS TRUST 2010-3 A5
AU0000TOZHA4 TORRENS TRUST 2014-2 A
AU0000TRPHA8 TORRENS TRUST 2010-1 A
AU3FN0019535 TORRENS TRUST 2013-2 AB
AU3FN0022158 TORRENS TRUST 2014-1 AB
AU3FN0026001 TORRENS TRUST 2014-2 AB
AU3FN0024022 TRITON TRUST NO. 2 2014-1 A
AU3FN0024030 TRITON TRUST NO. 2 2014-1 AB
AU3FN0018073 TRITON TRUST NO. 2 2013-1 A
AU3FN0018081 TRITON TRUST NO. 2 2013-1 AB
AU3FN0036810 TRITON TRUST NO. 7 2017-1 A1-A
AU3FN0036828 TRITON TRUST NO. 7 2017-1 A1-B
AU3FN0036836 TRITON TRUST NO. 7 2017-1 A2
AU3FN0036844 TRITON TRUST NO. 7 2017-1 AB
AU3FN0031795 TRITON TRUST NO. 7 2016-1 A1-B
AU3FN0031803 TRITON TRUST NO. 7 2016-1 A2
AU3FN0031811 TRITON TRUST NO. 7 2016-1 AB
AU3FN0029997 TRITON TRUST NO. 7 2015-1 A1
AU3FN0035341 VICTORIA TEACHERS TRUST 2012-1 A
AU3FN0032207 WATERSIDE TRUST NO.1 2013-1R A
AU3FN0037503 WB TRUST 2008-1 A
AU3FN0025151 WB TRUST 2014-1 A
AU3FN0025169 WB TRUST 2014-1 AB
AU3FN0008744 WB TRUST 2009-1 A2
AU3FN0008751 WB TRUST 2009-1 AB
AU3FN0008769 WB TRUST 2009-1 B
AU3FN0008777 WB TRUST 2009-1 C
AU3FN0012365 WB TRUST 2010-1 A2
AU3FN0012373 WB TRUST 2010-1 AB
AU3FN0012621 WST TRUST 2011-1 A
AU3FN0013405 WST TRUST 2011-2 A
AU3FN0017950 WST TRUST 2013-1 A
AU0000WEJHA3 WST TRUST 2015-1 A
AU0000WSCHA8 WST TRUST 2009-1 A
AU0000WSDHA6 WST TRUST 2013-2 A
AU0000WSNHA5 WST TRUST 2011-3 A
AU0000WSOHA3 WST TRUST 2012-1 A
AU0000WSZHA9 WST TRUST 2014-1 A
AU3FN0025789 WST TRUST 2014-2 A
AU3FN0038733 WST TRUST 2008-1M A1

Page 18 of 43
Reserve Bank of Australia 374781620.xls

urities@rba.gov.au

Related Parties
AUSWIDE BANK LTD
AUSWIDE BANK LTD

SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
SUNCORP-METWAY LIMITED
BANANACOAST COMMUNITY CREDIT UNION LTD; WESTPAC BANKING CORPORATION
MEMBERS BANKING GROUP LIMITED; NATIONAL AUSTRALIA BANK LIMITED
AUSTRALIAN MILITARY BANK LTD; NATIONAL AUSTRALIA BANK LIMITED
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
COMMUNITY CPS AUSTRALIA LIMITED; WESTPAC BANKING CORPORATION
COMMUNITY CPS AUSTRALIA LIMITED; WESTPAC BANKING CORPORATION
COMMUNITY CPS AUSTRALIA LIMITED; WESTPAC BANKING CORPORATION
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COMMUNITY CPS AUSTRALIA LIMITED; WESTPAC BANKING CORPORATION
COMMUNITY CPS AUSTRALIA LIMITED
COMMUNITY CPS AUSTRALIA LIMITED
COMMUNITY CPS AUSTRALIA LIMITED; WESTPAC BANKING CORPORATION
COMMUNITY CPS AUSTRALIA LIMITED; WESTPAC BANKING CORPORATION
COMMUNITY CPS AUSTRALIA LIMITED; WESTPAC BANKING CORPORATION
BANK AUSTRALIA LIMITED; NATIONAL AUSTRALIA BANK LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COMMUNITY MUTUAL LTD
MYSTATE BANK LIMITED
MYSTATE BANK LIMITED
MYSTATE BANK LIMITED
MYSTATE BANK LIMITED
COMMONWEALTH BANK OF AUSTRALIA; MYSTATE BANK LIMITED
COMMONWEALTH BANK OF AUSTRALIA; MYSTATE BANK LIMITED
COMMONWEALTH BANK OF AUSTRALIA; MYSTATE BANK LIMITED
MYSTATE BANK LIMITED
MYSTATE BANK LIMITED
MYSTATE BANK LIMITED
MYSTATE BANK LIMITED
MYSTATE BANK LIMITED
COMMONWEALTH BANK OF AUSTRALIA; MYSTATE BANK LIMITED; WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
DEFENCE BANK LIMITED
DEFENCE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED
COMMUNITY FIRST CREDIT UNION LIMITED; NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED; TEACHERS MUTUAL BANK LIMITED

Page 19 of 43
Reserve Bank of Australia 374781620.xls

urities@rba.gov.au

Related Parties

HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NATIONAL AUSTRALIA BANK LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NATIONAL AUSTRALIA BANK LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NATIONAL AUSTRALIA BANK LIMITED

WESTPAC BANKING CORPORATION


WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION

HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORA
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NATIONAL AUSTRALIA BANK LIMITED
CREDIT UNION AUSTRALIA LTD
CREDIT UNION AUSTRALIA LTD
CREDIT UNION AUSTRALIA LTD
CREDIT UNION AUSTRALIA LTD
CREDIT UNION AUSTRALIA LTD; WESTPAC BANKING CORPORATION
CREDIT UNION AUSTRALIA LTD
CREDIT UNION AUSTRALIA LTD
CREDIT UNION AUSTRALIA LTD
HERITAGE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED
HERITAGE BANK LIMITED
HERITAGE BANK LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; HERITAGE BANK LIMITED
HERITAGE BANK LIMITED
HERITAGE BANK LIMITED
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV

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Related Parties
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV; NATIONAL AUSTRALIA BANK LIMITED
ING BANK (AUSTRALIA) LIMITED; ING BANK NV; NATIONAL AUSTRALIA BANK LIMITED
ING BANK (AUSTRALIA) LIMITED; ING BANK NV; NATIONAL AUSTRALIA BANK LIMITED
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
ING BANK (AUSTRALIA) LIMITED; ING BANK NV; NATIONAL AUSTRALIA BANK LIMITED
ING BANK (AUSTRALIA) LIMITED; ING BANK NV
IMB LTD
IMB LTD
IMB LTD; WESTPAC BANKING CORPORATION
IMB LTD
IMB LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; POLICE FINANCIAL SERVICES LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

LIBERTY FINANCIAL PTY LTD


LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED
LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD

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Related Parties
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
LIBERTY FINANCIAL PTY LTD
AUSTRALIAN CENTRAL CREDIT UNION LTD
AUSTRALIAN CENTRAL CREDIT UNION LTD
AUSTRALIAN CENTRAL CREDIT UNION LTD
AUSTRALIAN CENTRAL CREDIT UNION LTD
AUSTRALIAN CENTRAL CREDIT UNION LTD
AUSTRALIAN CENTRAL CREDIT UNION LTD
AUSTRALIAN CENTRAL CREDIT UNION LTD
AUSTRALIAN CENTRAL CREDIT UNION LTD; NATIONAL AUSTRALIA BANK LIMITED
AUSTRALIAN CENTRAL CREDIT UNION LTD
AUSTRALIAN CENTRAL CREDIT UNION LTD
AUSTRALIAN CENTRAL CREDIT UNION LTD
HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
QUDOS MUTUAL LTD; WESTPAC BANKING CORPORATION
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
HOLIDAY COAST CREDIT UNION LTD; NATIONAL AUSTRALIA BANK LIMITED
QUEENSLAND COUNTRY CREDIT UNION LIMITED; WESTPAC BANKING CORPORATION
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; HUME BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
COMMONWEALTH BANK OF AUSTRALIA; NEWCASTLE PERMANENT BUILDING SOCIETY LIMITED
COMMONWEALTH BANK OF AUSTRALIA; NEWCASTLE PERMANENT BUILDING SOCIETY LIMITED

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Related Parties

COMMONWEALTH BANK OF AUSTRALIA


COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA

COMMONWEALTH BANK OF AUSTRALIA


COMMONWEALTH BANK OF AUSTRALIA
MACQUARIE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
COMMONWEALTH BANK OF AUSTRALIA
MACQUARIE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
ARAB BANK AUSTRALIA LTD; NATIONAL AUSTRALIA BANK LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; POLICE AND NURSES LIMITED
POLICE AND NURSES LIMITED
POLICE AND NURSES LIMITED
POLICE AND NURSES LIMITED
POLICE AND NURSES LIMITED
GATEWAY CREDIT UNION LTD; WESTPAC BANKING CORPORATION
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED; COMMONWEALTH BANK OF AUSTRALIA
AMP BANK LTD; AMP LIFE LIMITED; COMMONWEALTH BANK OF AUSTRALIA
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
AMP BANK LTD; AMP LIFE LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED

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Related Parties
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; MACQUARIE BANK LIMITED; WESTPAC BANKING CORPORATION; YELLOW BRICK ROAD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; MACQUARIE BANK LIMITED; WESTPAC BANKING CORPORATION; YELLOW BRICK ROAD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; ING BANK (AUSTRALIA) LIMITED; ING BANK NV; MACQUARIE BANK LIMITED; YELLOW BR
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; ING BANK (AUSTRALIA) LIMITED; ING BANK NV; MACQUARIE BANK LIMITED; YELLOW BR
QPCU LIMITED; WESTPAC BANKING CORPORATION
BANK OF QUEENSLAND LTD
BANK OF QUEENSLAND LTD
BANK OF QUEENSLAND LTD
BANK OF QUEENSLAND LTD
BANK OF QUEENSLAND LTD; WESTPAC BANKING CORPORATION
BANK OF QUEENSLAND LTD
BANK OF QUEENSLAND LTD
BANK OF QUEENSLAND LTD
BANK OF QUEENSLAND LTD; WESTPAC BANKING CORPORATION
BANK OF QUEENSLAND LTD
BANK OF QUEENSLAND LTD; WESTPAC BANKING CORPORATION
BANK OF QUEENSLAND LTD; WESTPAC BANKING CORPORATION
BANK OF QUEENSLAND LTD; WESTPAC BANKING CORPORATION
BANK OF QUEENSLAND LTD; WESTPAC BANKING CORPORATION
BANK OF QUEENSLAND LTD
BANK OF QUEENSLAND LTD; WESTPAC BANKING CORPORATION
BANK OF QUEENSLAND LTD; WESTPAC BANKING CORPORATION
BANK OF QUEENSLAND LTD; WESTPAC BANKING CORPORATION
BANK OF QUEENSLAND LTD; WESTPAC BANKING CORPORATION

NATIONAL AUSTRALIA BANK LIMITED


NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED

NATIONAL AUSTRALIA BANK LIMITED


NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED; WESTPAC BANKING CORPORATION
NATIONAL AUSTRALIA BANK LIMITED; WESTPAC BANKING CORPORATION
NATIONAL AUSTRALIA BANK LIMITED

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Related Parties
NATIONAL AUSTRALIA BANK LIMITED

MACQUARIE BANK LIMITED


MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED; SYDNEY CREDIT UNION
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; CITIBANK NA; CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LTD; CITIGROUP PTY LIMIT
CITIBANK NA; CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LTD; CITIGROUP PTY LIMITED
CITIBANK NA; CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LTD; CITIGROUP PTY LIMITED
CITIBANK NA; CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LTD; CITIGROUP PTY LIMITED
CITIBANK NA; CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LTD; CITIGROUP PTY LIMITED
CITIBANK NA; CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LTD; CITIGROUP PTY LIMITED
NATIONAL AUSTRALIA BANK LIMITED; SELECT ENCOMPASS CREDIT UNION LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; G&C MUTUAL BANK LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; MEMBERS EQUITY BANK LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; MEMBERS EQUITY BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED; WESTPAC BAN
MEMBERS EQUITY BANK LIMITED
MEMBERS EQUITY BANK LIMITED
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; DEUTSCHE BANK AG; DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; DEUTSCHE BANK AG; DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED

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Related Parties
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
BENDIGO AND ADELAIDE BANK LTD; RURAL BANK LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; RABOBANK AUSTRALIA LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; RABOBANK AUSTRALIA LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; RABOBANK AUSTRALIA LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; RABOBANK AUSTRALIA LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; RABOBANK AUSTRALIA LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; RABOBANK AUSTRALIA LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; RABOBANK AUSTRALIA LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; RABOBANK AUSTRALIA LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; RABOBANK AUSTRALIA LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; RABOBANK AUSTRALIA LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; RABOBANK AUSTRALIA LIMITED

COMMONWEALTH BANK OF AUSTRALIA; VICTORIA TEACHERS LIMITED


NATIONAL AUSTRALIA BANK LIMITED; UNITY BANK LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; AUSWIDE BANK LTD
AUSWIDE BANK LTD
AUSWIDE BANK LTD
AUSWIDE BANK LTD
AUSWIDE BANK LTD
AUSWIDE BANK LTD
AUSWIDE BANK LTD
AUSWIDE BANK LTD
AUSWIDE BANK LTD
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION

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KING CORPORATION
KING CORPORATION

KING CORPORATION

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VICES PTY LIMITED


VICES PTY LIMITED

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Reserve Bank of Australia 374781620.xls

ELIGIBLE ASSET-BACKED SECURITIES - CMBS


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer series


AU3FN0014007 ILLAWARRA TRUST 2011-1
AU3FN0028528 LIBERTY TRUST 2015-1 SME
AU3FN0028536 LIBERTY TRUST 2015-1 SME
AU3FN0032389 LIBERTY TRUST 2016-1 SME
AU3FN0032397 LIBERTY TRUST 2016-1 SME

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ecurities@rba.gov.au

tranche Related Parties


A IMB LTD; WESTPAC BANKING CORPORATION
A1 LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED
A2 LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED
A1 LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED
A2 LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED

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ELIGIBLE ASSET-BACKED SECURITIES - Other


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer series tranche


AU3FN0030342 CNH CAPITAL AUSTRALIA RECEIVABLES TRUST 2016-1 A2
AU3FN0030961 CRUSADE ABS TRUST 2016-1 A
AU3FN0034500 CRUSADE ABS TRUST 2017-1 A1
AU0000CUFHA9 CRUSADE ABS TRUST 2013-1 A
AU0000CUHHA5 CRUSADE ABS TRUST 2015-1 A
AU0000DAQHA6 DRIVER AUSTRALIA TRUST Two A
AU3FN0035788 DRIVER AUSTRALIA TRUST Four A
AU3FN0030474 DRIVER AUSTRALIA TRUST Three A
AU3FN0033726 FP TURBO SERIES TRUST 2016-1 A2
AU3FN0029708 LIBERTY TRUST 2015-1 Auto A2
AU3FN0028916 REDS EHP TRUST 2015-1 A
AU3FN0024766 REDS EHP TRUST 2014-1 EHP A
AU3FN0025110 SMART TRUST 2014-4 A
AU3FN0026621 SMART TRUST 2015-1US A4
AU3FN0027603 SMART TRUST 2015-2 A
AU3FN0023602 SMART TRUST 2014-2E AA
AU3FN0024691 SMART TRUST 2014-3PP A
AU3FN0029625 SMART TRUST 2015-4E A-A
AU3FN0030953 SMART TRUST 2016-1 A
AU3FN0037081 SMART TRUST 2017-2 A

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Related Parties
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; ING BANK (AUSTRALIA) LIMITED; ING BANK NV
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; WESTPAC BANKING CORPORATION
LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED
BANK OF QUEENSLAND LTD; WESTPAC BANKING CORPORATION
BANK OF QUEENSLAND LTD; NATIONAL AUSTRALIA BANK LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED
MACQUARIE BANK LIMITED; YELLOW BRICK ROAD INVESTMENT SERVICES PTY LIMITED

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ELIGIBLE OTHER AAA-RATED DEBT SECURITIES


As at 03.00 pm, 11 December 2017

Requests to add eligible securities can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au

ISIN Issuer Maturity Coupon


AU3CB0216521 AIRSERVICES AUSTRALIA 11/19/2020 4.7500
AU3CB0237436 AIRSERVICES AUSTRALIA 5/15/2023 2.7500
AU3CB0237444 AIRSERVICES AUSTRALIA 5/15/2026 3.2500
AU3FN0026225 BANK OF NOVA SCOTIA 1/21/2020 BBSW +65.00
AU3FN0027819 CANADIAN IMPERIAL BANK OF COMMERCE 6/12/2020 BBSW +65.00
AU3FN0038022 CANADIAN IMPERIAL BANK OF COMMERCE 12/7/2020 BBSW +55.00
AU3FN0030920 CANADIAN IMPERIAL BANK OF COMMERCE 4/19/2021 BBSW +110.00
AU3CB0209245 KOMMUNALBANKEN AS 5/30/2018 3.5000
AU3FN0024899 KOMMUNALBANKEN AS 10/2/2018 BBSW +25.00
AU3CB0218063 KOMMUNALBANKEN AS 1/23/2019 4.0000
AU3CB0227916 KOMMUNALBANKEN AS 9/4/2020 2.6000
AU3CB0173748 KOMMUNALBANKEN AS 4/12/2021 6.5000
AU3CB0196707 KOMMUNALBANKEN AS 7/18/2022 4.5000
AU3CB0207645 KOMMUNALBANKEN AS 4/17/2023 4.5000
AU3CB0217826 KOMMUNALBANKEN AS 7/15/2024 5.2500
AU3CB0222529 KOMMUNALBANKEN AS 7/16/2025 4.2500
AU3CB0237923 KOMMUNALBANKEN AS 12/9/2026 3.0000
AU3CB0237527 KOMMUNEKREDIT 11/27/2026 2.9000
AU3CB0225514 KOMMUNINVEST I SVERIGE AB 11/25/2018 3.2500
AU3CB0185957 KOMMUNINVEST I SVERIGE AB 11/18/2021 5.3750
AU3CB0197994 KOMMUNINVEST I SVERIGE AB 8/17/2022 4.7500
AU3CB0229078 KOMMUNINVEST I SVERIGE AB 10/22/2025 2.9000
AU3CB0218071 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK 1/23/2018 3.7500
AU3CB0239085 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK 2/17/2021 2.2500
AU3CB0223097 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK 8/7/2025 4.2500
AU3CB0235703 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK 8/18/2026 3.0000
AU3CB0247666 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK 4/11/2028 3.4500
AU3CB0203412 NEDER WATERSCHAPSBANK NV 12/21/2022 4.7500
AU3CB0207397 NEDER WATERSCHAPSBANK NV 4/11/2023 4.7500
AU3CB0214765 NEDER WATERSCHAPSBANK NV 4/18/2024 5.2500
AU3CB0226801 NEDER WATERSCHAPSBANK NV 7/22/2025 3.4000
AU3CB0241974 NEDER WATERSCHAPSBANK NV 7/20/2027 3.5000
AU3CB0220416 NEDER WATERSCHAPSBANK NV 4/22/2029 5.0000
AU3CB0222354 NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLA7/8/2025 4.2500
AU3CB0221232 PROVINCE OF BRITISH COLUMBIA 11/27/2024 4.2500
AU3FN0025342 TORONTO-DOMONION BANK 11/6/2019 BBSW +63.00

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Reserve Bank of Australia 374781620.xls

ELIGIBLE ASSET-BACKED COMMERCIAL PAPER PROGRAMS


As at 03.00 pm, 11 December 2017

Requests to add eligible programs can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.
Note that only AUD paper issued by the following programs is eligible
Program
LIBERTY SIRIUS SERIES
WARATAH SECURITIES AUSTRALIA LIMITED

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Reserve Bank of Australia 374781620.xls

Eligible_Securities@rba.gov.au

Related Parties
LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED
AUSTRALIAN CENTRAL CREDIT UNION LTD; BENDIGO AND ADELAIDE BANK LTD; CREDIT UNION AUSTRALIA LTD; C
INDUE LTD, BRISBANE; RURAL BANK LIMITED; WESTPAC BANKING CORPORATION

Page 41 of 43
Reserve Bank of Australia 374781620.xls

ELIGIBLE COMMERCIAL PAPER PROGRAMS


As at 03.00 pm, 11 December 2017

Requests to add eligible programs can be made from:


Eligible Securities Application Form
Queries relating to the eligibility should be directed to the RBA's Risk and Compliance Department at Eligible_Securities@rba.gov.au
Note that only AUD paper issued by the following programs is eligible
Program
AIRSERVICES AUSTRALIA
AMP GROUP FINANCE SERVICES LTD
COLONIAL FINANCE LIMITED
GE CAPITAL AUSTRALIA FUNDING LTD

Page 42 of 43
Reserve Bank of Australia 374781620.xls

ecurities@rba.gov.au

Page 43 of 43