{"text_format":"3","workbook":"xls","n_sheets":10,"sheets":["Foreign and Supras","Aus Govt Gtd Securities","Bank Bill and CD Issuers","ADI Securities","RMBS","CMBS","ABS (Other)","Non-ADI Corporate and Other AAA","ABCP","CP"],"not_rendered":{"external_links":2,"defined_names":55},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Foreign and Supras","index":0,"n_rows":116,"n_cols":4,"rows_kept":116,"flags":["formulas_cached_only"]}
["ELIGIBLE SUPRANATIONAL, SOVEREIGN AGENCY AND FOREIGN GOVERNMENT A$ DOMESTIC SECURITIES"]
["As at 02.00 pm, 06 February 2026"]
[]
["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"]
["AU3CB0221380","AFRICAN DEVELOPMENT BANK","2026-06-02","4.5000"]
["AU3CB0280907","AFRICAN DEVELOPMENT BANK","2026-12-16","1.1000"]
["AU3CB0242121","AFRICAN DEVELOPMENT BANK","2027-07-27","3.3000"]
["AU3CB0247526","AFRICAN DEVELOPMENT BANK","2027-09-27","3.3450"]
["AU3CB0250488","AFRICAN DEVELOPMENT BANK","2028-08-08","3.3500"]
["AU3CB0307346","AFRICAN DEVELOPMENT BANK","2029-05-25","4.4000"]
["AU3CB0318202","AFRICAN DEVELOPMENT BANK","2030-02-13","4.3000"]
["AU3CB0240661","AFRICAN DEVELOPMENT BANK","2031-12-15","3.5000"]
["AU3CB0297323","AFRICAN DEVELOPMENT BANK","2033-03-08","4.7000"]
["AU3CB0296705","ASIAN DEVELOPMENT BANK","2026-02-17","3.9000"]
["AU3CB0275774","ASIAN DEVELOPMENT BANK","2026-05-05","0.5000"]
["AU3CB0236776","ASIAN DEVELOPMENT BANK","2026-10-14","3.0000"]
["AU3CB0285708","ASIAN DEVELOPMENT BANK","2027-01-13","1.8500"]
["AU3CB0243129","ASIAN DEVELOPMENT BANK","2027-09-10","3.4000"]
["AU3CB0295673","ASIAN DEVELOPMENT BANK","2028-01-17","4.2500"]
["AU3CB0278091","ASIAN DEVELOPMENT BANK","2028-03-02","1.1000"]
["AU3CB0250520","ASIAN DEVELOPMENT BANK","2028-08-08","3.3000"]
["AU3CB0305910","ASIAN DEVELOPMENT BANK","2029-01-17","4.3500"]
["AU3CB0254456","ASIAN DEVELOPMENT BANK","2029-06-15","3.1000"]
["AU3CB0317246","ASIAN DEVELOPMENT BANK","2030-01-16","4.4500"]
["AU3CB0266690","ASIAN DEVELOPMENT BANK","2030-03-18","1.6000"]
["AU3CB0300150","ASIAN DEVELOPMENT BANK","2030-06-20","4.5000"]
["AU3CB0277234","ASIAN DEVELOPMENT BANK","2031-01-27","1.3000"]
["AU3CB0285690","ASIAN DEVELOPMENT BANK","2032-01-13","2.3500"]
["AU3CB0243251","ASIAN DEVELOPMENT BANK","2032-03-23","3.8000"]
["AU3CB0295681","ASIAN DEVELOPMENT BANK","2033-01-17","4.8000"]
["AU3CB0317253","ASIAN DEVELOPMENT BANK","2035-01-16","5.0000"]
["AU3CB0279990","ASIAN INFRASTRUCTURE INVESTMENT BANK","2026-05-06","1.0000"]
["AU3CB0285807","ASIAN INFRASTRUCTURE INVESTMENT BANK","2027-01-18","1.9000"]
["AU3CB0299386","ASIAN INFRASTRUCTURE INVESTMENT BANK","2028-05-17","4.0000"]
["AU3CB0317444","ASIAN INFRASTRUCTURE INVESTMENT BANK","2030-01-21","4.6000"]
["AU3CB0302107","CLIFFORD CAPITAL PTE. LTD","2028-08-31","4.7530"]
["AU3CB0286854","COUNCIL OF EUROPEAN DEVELOPMENT BANK","2027-02-25","2.4500"]
["AU3CB0308187","COUNCIL OF EUROPEAN DEVELOPMENT BANK","2029-04-03","4.3000"]
["AU3CB0235612","EUROPEAN INVESTMENT BANK","2026-08-17","3.1000"]
["AU3CB0285682","EUROPEAN INVESTMENT BANK","2027-01-19","1.8000"]
["AU3CB0277077","EUROPEAN INVESTMENT BANK","2027-07-15","0.7500"]
["AU3CB0245884","EUROPEAN INVESTMENT BANK","2028-02-03","3.3000"]
["AU3CB0319218","EUROPEAN INVESTMENT BANK","2028-03-07","4.1000"]
["AU3CB0296754","EUROPEAN INVESTMENT BANK","2028-08-21","4.2000"]
["AU3CB0307742","EUROPEAN INVESTMENT BANK","2029-03-19","4.2500"]
["AU3CB0253821","EUROPEAN INVESTMENT BANK","2029-05-25","3.3000"]
["AU3CB0272201","EUROPEAN INVESTMENT BANK","2030-05-28","1.4000"]
["AU3CB0277291","EUROPEAN INVESTMENT BANK","2031-01-27","1.3000"]
["AU3CB0299873","EUROPEAN INVESTMENT BANK","2033-06-02","4.5500"]
["AU3CB0319226","EUROPEAN INVESTMENT BANK","2035-03-07","4.8500"]
["AU3CB0300200","EXPORT DEVELOPMENT CANADA","2027-01-22","4.4000"]
["AU3CB0297224","EXPORT DEVELOPMENT CANADA","2028-09-06","4.5000"]
["AU3CB0306322","EXPORT DEVELOPMENT CANADA","2029-08-08","4.5000"]
["AU3CB0325348","EXPORT DEVELOPMENT CANADA","2030-09-04","4.0000"]
["AU3CB0221661","INTER-AMERICA DEVELOPMENT BANK","2026-06-11","4.2500"]
["AU3CB0240133","INTER-AMERICA DEVELOPMENT BANK","2027-04-14","2.5000"]
["AU3CB0246353","INTER-AMERICA DEVELOPMENT BANK","2028-02-22","3.1000"]
["AU3CB0277432","INTER-AMERICA DEVELOPMENT BANK","2028-08-04","1.0000"]
["AU3CB0299428","INTER-AMERICA DEVELOPMENT BANK","2029-01-24","3.8500"]
["AU3CB0254829","INTER-AMERICA DEVELOPMENT BANK","2029-06-26","3.1500"]
["AU3CB0317170","INTER-AMERICA DEVELOPMENT BANK","2030-01-21","4.4500"]
["AU3CB0302867","INTER-AMERICA DEVELOPMENT BANK","2030-10-03","4.7000"]
["AU3CB0245116","INTER-AMERICA DEVELOPMENT BANK","2032-06-28","3.2900"]
["AU3CB0276004","INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","2026-05-18","0.5000"]
["AU3CB0236883","INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","2026-10-19","3.0000"]
["AU3CB0295509","INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","2028-01-13","4.4000"]
["AU3CB0250652","INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","2028-08-14","3.3000"]
["AU3CB0305803","INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","2029-01-10","4.3000"]
["AU3CB0317063","INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","2030-01-10","4.3500"]
["AU3CB0275998","INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","2030-11-18","1.1000"]
["AU3CB0240554","INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","2031-11-14","3.0000"]
["AU3CB0298545","INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","2033-04-21","4.2000"]
["AU3CB0317923","INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT","2035-02-05","4.9500"]
["AU3CB0325223","INTERNATIONAL DEVELOPMENT ASSOCIATION","2030-08-29","4.0000"]
["AU3CB0291847","INTERNATIONAL FINANCE CORPORATION","2026-02-24","3.6000"]
["AU3CB0235166","INTERNATIONAL FINANCE CORPORATION","2026-07-22","3.2000"]
["AU3CB0301810","INTERNATIONAL FINANCE CORPORATION","2026-12-15","4.4000"]
["AU3CB0293975","INTERNATIONAL FINANCE CORPORATION","2027-05-14","4.4500"]
["AU3CB0243806","INTERNATIONAL FINANCE CORPORATION","2027-10-18","3.2000"]
["AU3CB0276160","INTERNATIONAL FINANCE CORPORATION","2028-05-24","0.7500"]
["AU3CB0303451","INTERNATIONAL FINANCE CORPORATION","2028-10-19","4.6000"]
["AU3CB0254910","INTERNATIONAL FINANCE CORPORATION","2029-06-26","3.1500"]
["AU3CB0317410","INTERNATIONAL FINANCE CORPORATION","2030-01-17","4.4500"]
["AU3CB0319051","INTERNATIONAL FINANCE CORPORATION","2030-05-20","4.5000"]
["AU3CB0273639","INTERNATIONAL FINANCE CORPORATION","2031-02-06","1.2500"]
["AU3CB0250850","INTERNATIONAL FINANCE CORPORATION","2033-08-26","3.6350"]
["AU3CB0316123","INTERNATIONAL FINANCE CORPORATION","2034-12-05","4.9000"]
["AU3CB0271914","INTERNATIONAL FINANCE CORPORATION","2035-04-15","1.5000"]
["AU3CB0294270","KFW","2026-02-20","4.1000"]
["AU000KFWHAE5","KFW","2026-09-11","3.2000"]
["AU3CB0286136","KFW","2027-02-15","2.0000"]
["AU3CB0295541","KFW","2027-07-13","4.3000"]
["AU000KFWHAG0","KFW","2028-03-15","3.2000"]
["AU3CB0299477","KFW","2028-05-24","3.8000"]
["AU3CB0296598","KFW","2029-02-08","4.2000"]
["AU3CB0305845","KFW","2029-07-12","4.4000"]
["AU3CB0317360","KFW","2030-01-16","4.4500"]
["AU3CB0306934","KFW","2031-02-28","4.6500"]
["AU3CB0330207","KFW","2031-06-16","4.6000"]
["AU3CB0220598","LANDWIRTSCHAFT RENTENBANK","2026-05-06","4.7500"]
["AU3CB0239796","LANDWIRTSCHAFT RENTENBANK","2027-03-23","2.6000"]
["AU3CB0295822","LANDWIRTSCHAFT RENTENBANK","2028-01-19","4.0000"]
["AU3CB0246999","LANDWIRTSCHAFT RENTENBANK","2028-04-12","3.2500"]
["AU3CB0306660","LANDWIRTSCHAFT RENTENBANK","2029-02-14","4.3000"]
["AU3CB0254001","LANDWIRTSCHAFT RENTENBANK","2029-05-25","3.2000"]
["AU3CB0265411","LANDWIRTSCHAFT RENTENBANK","2030-01-30","1.9000"]
["AU3CB0319390","LANDWIRTSCHAFT RENTENBANK","2030-09-11","4.2500"]
["AU3CB0288108","LANDWIRTSCHAFT RENTENBANK","2032-10-01","3.3000"]
["AU3CB0314102","LANDWIRTSCHAFT RENTENBANK","2034-10-04","4.5000"]
["AU3CB0242600","NORDIC INVESTMENT BANK","2027-08-16","3.3000"]
["AU3CB0251023","NORDIC INVESTMENT BANK","2028-08-28","3.3000"]
["AU3CB0221034","NORDIC INVESTMENT BANK","2029-05-16","4.7500"]

{"sheet":"Aus Govt Gtd Securities","index":1,"n_rows":21,"n_cols":5,"rows_kept":21,"flags":["formulas_cached_only"]}
["ELIGIBLE SECURITIES WITH AN AUSTRALIAN GOVERNMENT GUARANTEE"]
["As at 02.00 pm, 06 February 2026"]
[]
["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"]
["AU3CB0204915","EXPORT FINANCE AUSTRALIA","2026-02-12","4.2800","GOVERNMENT - AUSTRALIA"]
["AU3CB0252450","EXPORT FINANCE AUSTRALIA","2028-12-15","3.0000","GOVERNMENT - AUSTRALIA"]
["AU3CB0328342","EXPORT FINANCE AUSTRALIA","2030-11-18","4.1650","GOVERNMENT - AUSTRALIA"]
["AU3CB0276178","EXPORT FINANCE AUSTRALIA","2030-11-20","1.0650","GOVERNMENT - AUSTRALIA"]
["AU3CB0282341","EXPORT FINANCE AUSTRALIA","2031-08-18","1.4650","GOVERNMENT - AUSTRALIA"]
["AU3CB0304038","EXPORT FINANCE AUSTRALIA","2033-11-02","5.3150","GOVERNMENT - AUSTRALIA"]
["AU3CB0262038","HOUSING AUSTRALIA","2029-03-28","2.3800","GOVERNMENT - AUSTRALIA"]
["AU3CB0268746","HOUSING AUSTRALIA","2030-05-27","1.5200","GOVERNMENT - AUSTRALIA"]
["AU3CB0280923","HOUSING AUSTRALIA","2031-07-01","1.7400","GOVERNMENT - AUSTRALIA"]
["AU3FN0061032","HOUSING AUSTRALIA","2031-07-01","BBSW +18.00","GOVERNMENT - AUSTRALIA"]
["AU3CB0272904","HOUSING AUSTRALIA","2032-06-29","1.4100","GOVERNMENT - AUSTRALIA"]
["AU3CB0280659","HOUSING AUSTRALIA","2036-06-30","2.3350","GOVERNMENT - AUSTRALIA"]
["AU3CB0304186","HOUSING AUSTRALIA","2038-11-08","5.7850","GOVERNMENT - AUSTRALIA"]

{"sheet":"Bank Bill and CD Issuers","index":2,"n_rows":95,"n_cols":1,"rows_kept":95,"flags":["formulas_cached_only"]}
["ELIGIBLE ISSUERS OF BANK BILLS AND CERTIFICATES OF DEPOSIT"]
["As at 02.00 pm, 06 February 2026"]
[]
[]
[]
["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"]
["AUSTRALIAN MILITARY BANK LTD"]
["AUSTRALIAN MUTUAL BANK LTD"]
["B&E 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 NOVA SCOTIA"]
["BANK OF QUEENSLAND LIMITED"]
["BANK OF TAIWAN SYDNEY"]
["BENDIGO AND ADELAIDE BANK LIMITED"]
["BEYOND BANK AUSTRALIA LIMITED"]
["BNP PARIBAS"]
["CANADIAN IMPERIAL BANK OF COMMERCE"]
["CHINA CONSTRUCTION BANK CORPORATION"]
["CHINA EVERBRIGHT BANK COMPANY LIMITED"]
["CHINA MERCHANTS BANK"]
["CITIBANK NA"]
["CITIGROUP PTY LIMITED"]
["COASTLINE CREDIT UNION LIMITED"]
["COMMONWEALTH BANK OF AUSTRALIA"]
["COMMUNITY FIRST CREDIT UNION LIMITED"]
["CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK"]
["CREDIT UNION AUSTRALIA LIMITED"]
["CREDIT UNION SA LTD"]
["CUSCAL LIMITED"]
["DBS BANK LTD"]
["DEFENCE BANK LIMITED"]
["DEUTSCHE BANK AG"]
["E. SUN COMMERCIAL BANK"]
["FIRST COMMERCIAL BANK LTD"]
["GATEWAY BANK LIMITED"]
["HEARTLAND BANK AUSTRALIA LIMITED"]
["HERITAGE AND PEOPLES CHOICE LIMITED"]
["HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)"]
["HSBC BANK AUSTRALIA LIMITED"]
["HUA NAN COMMERCIAL BANK LTD"]
["HUME BANK LIMITED"]
["IMB LTD"]
["INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED"]
["ING BANK (AUSTRALIA) LTD"]
["ING BANK NV"]
["INTESA SANPAOLO SPA"]
["JP MORGAN CHASE BANK"]
["JUDO BANK PTY LTD"]
["KEB HANA BANK"]
["MACQUARIE BANK LTD"]
["MAITLAND MUTUAL LIMITED"]
["MEGA INTERNATIONAL COMMERCIAL BANK CO LTD"]
["MEMBERS BANKING GROUP LIMITED"]
["MIZUHO BANK LTD"]
["MUFG BANK, LTD"]
["MYSTATE FINANCIAL LIMITED"]
["NATIONAL AUSTRALIA BANK"]
["NEWCASTLE GREATER MUTUAL GROUP LTD"]
["NONGHYUP BANK"]
["NORFINA LIMITED"]
["OVERSEAS-CHINESE BANKING CORPORATION"]
["POLICE AND NURSES LIMITED"]
["POLICE BANK LTD"]
["POLICE FINANCIAL SERVICES LIMITED"]
["QPCU LIMITED"]
["QUEENSLAND COUNTRY BANK LIMITED"]
["RABOBANK AUSTRALIA LIMITED"]
["RABOBANK NEDERLAND"]
["REGIONAL AUSTRALIA BANK LTD"]
["ROYAL BANK OF CANADA"]
["RURAL BANK LTD"]
["SHINHAN BANK"]
["STANDARD CHARTERED BANK"]
["STATE BANK OF INDIA"]
["STATE STREET BANK AND TRUST COMPANY"]
["SUMITOMO MITSUI BANKING CORPORATION"]
["TAISHIN INTERNATIONAL BANK"]
["TAIWAN BUSINESS BANK LIMITED"]
["TAIWAN COOPERATIVE BANK LTD"]
["TEACHERS MUTUAL BANK LIMITED"]
["UBS AG"]
["UNITED OVERSEAS BANK LIMITED"]
["UNITY BANK LIMITED"]
["VICTORIA TEACHERS LIMITED"]
["WESTPAC BANKING CORPORATION"]
["WOORI BANK"]

{"sheet":"ADI Securities","index":3,"n_rows":369,"n_cols":4,"rows_kept":369,"flags":["formulas_cached_only"]}
["ELIGIBLE ADI-ISSUED DEBT SECURITIES"]
["As at 02.00 pm, 06 February 2026"]
[]
["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"]
["AU3FN0080859","AGRICULTURAL BANK OF CHINA LIMITED","2026-09-04","BBSW +90.00"]
["AU3FN0089587","AGRICULTURAL BANK OF CHINA LIMITED","2027-07-16","BBSW +80.00"]
["AU3FN0096681","AGRICULTURAL BANK OF CHINA LIMITED","2028-03-17","BBSW +70.00"]
["AU3FN0104949","AGRICULTURAL BANK OF CHINA LIMITED","2030-11-25","BBSW +73.00"]
["AU3FN0079141","AMP BANK LIMITED","2026-06-29","BBSW +165.00"]
["AU3FN0104915","AMP BANK LIMITED","2026-11-19","BBSW +65.00"]
["AU3FN0091674","AMP BANK LIMITED","2027-09-13","BBSW +127.00"]
["AU3CB0298347","ANZ BANKING GROUP LTD","2026-03-31","4.2000"]
["AU3FN0076980","ANZ BANKING GROUP LTD","2026-03-31","BBSW +83.00"]
["AU3FN0098364","ANZ BANKING GROUP LTD","2026-05-26","BBSW +42.00"]
["AU3FN0094371","ANZ BANKING GROUP LTD","2026-07-21","BBSW +48.00"]
["AU3CB0235158","ANZ BANKING GROUP LTD","2026-07-22","4.0000"]
["AU3CB0302396","ANZ BANKING GROUP LTD","2026-09-11","4.7500"]
["AU3FN0080958","ANZ BANKING GROUP LTD","2026-09-11","BBSW +75.00"]
["AU3CB0306330","ANZ BANKING GROUP LTD","2027-02-05","4.7500"]
["AU3FN0084380","ANZ BANKING GROUP LTD","2027-02-05","BBSW +80.00"]
["AU3FN0105284","ANZ BANKING GROUP LTD","2027-04-20","BBSW +43.00"]
["AU3FN0068771","ANZ BANKING GROUP LTD","2027-05-12","BBSW +97.00"]
["AU3CB0310555","ANZ BANKING GROUP LTD","2027-06-18","4.8000"]
["AU3FN0088977","ANZ BANKING GROUP LTD","2027-06-18","BBSW +70.00"]
["AU3CB0293751","ANZ BANKING GROUP LTD","2027-11-04","5.3500"]
["AU3FN0073003","ANZ BANKING GROUP LTD","2027-11-04","BBSW +120.00"]
["AU3CB0315521","ANZ BANKING GROUP LTD","2027-12-15","4.7000"]
["AU3FN0093811","ANZ BANKING GROUP LTD","2027-12-15","BBSW +67.00"]
["AU3FN0095691","ANZ BANKING GROUP LTD","2028-02-18","BBSW +68.00"]
["AU3CB0298354","ANZ BANKING GROUP LTD","2028-03-31","4.5000"]
["AU3FN0076998","ANZ BANKING GROUP LTD","2028-03-31","BBSW +106.00"]
["AU3CB0302404","ANZ BANKING GROUP LTD","2028-09-11","4.9500"]
["AU3FN0080966","ANZ BANKING GROUP LTD","2028-09-11","BBSW +93.00"]
["AU3CB0328326","ANZ BANKING GROUP LTD","2028-11-01","4.2500"]
["AU3FN0104717","ANZ BANKING GROUP LTD","2028-11-01","BBSW +61.00"]
["AU3CB0306348","ANZ BANKING GROUP LTD","2029-02-05","4.9500"]
["AU3FN0084398","ANZ BANKING GROUP LTD","2029-02-05","BBSW +96.00"]
["AU3CB0310563","ANZ BANKING GROUP LTD","2029-06-18","5.0000"]
["AU3FN0088985","ANZ BANKING GROUP LTD","2029-06-18","BBSW +86.00"]
["AU3CB0318368","ANZ BANKING GROUP LTD","2030-02-18","4.6500"]
["AU3FN0095709","ANZ BANKING GROUP LTD","2030-02-18","BBSW +81.00"]
["AU3FN0098968","B&E LTD","2026-05-29","BBSW +95.00"]
["AU3FN0082509","BANK AUSTRALIA LIMITED","2026-10-30","BBSW +150.00"]
["AU3FN0075461","BANK AUSTRALIA LIMITED","2027-02-22","BBSW +155.00"]
["AU3FN0085031","BANK AUSTRALIA LIMITED","2028-02-21","BBSW +170.00"]
["AU3FN0104956","BANK AUSTRALIA LIMITED","2028-11-27","BBSW +103.00"]
["AU3CB0303741","BANK OF AMERICA, N.A., AUSTRALIAN BRANCH","2026-10-30","5.4970"]
["AU3FN0082392","BANK OF AMERICA, N.A., AUSTRALIAN BRANCH","2026-10-30","BBSW +105.00"]
["AU3CB0303758","BANK OF AMERICA, N.A., AUSTRALIAN BRANCH","2028-10-30","5.8150"]
["AU3FN0082400","BANK OF AMERICA, N.A., AUSTRALIAN BRANCH","2028-10-30","BBSW +125.00"]
["AU3FN0080412","BANK OF CHINA (AUSTRALIA) LIMITED","2026-08-17","BBSW +105.00"]
["AU3FN0102612","BANK OF CHINA (AUSTRALIA) LIMITED","2028-10-03","BBSW +75.00"]
["AU3FN0078762","BANK OF CHINA, SYDNEY BRANCH","2026-06-05","BBSW +100.00"]
["AU3FN0093894","BANK OF CHINA, SYDNEY BRANCH","2027-11-22","BBSW +80.00"]
["AU3FN0099792","BANK OF CHINA, SYDNEY BRANCH","2028-07-03","BBSW +75.00"]
["AU3FN0093936","BANK OF CHINA, SYDNEY BRANCH","2029-11-26","BBSW +94.00"]
["AU3CB0280030","BANK OF QUEENSLAND LIMITED","2026-05-06","1.4000"]
["AU3FN0060406","BANK OF QUEENSLAND LIMITED","2026-05-06","BBSW +63.00"]
["AU3CB0284149","BANK OF QUEENSLAND LIMITED","2026-10-27","2.1000"]
["AU3FN0063764","BANK OF QUEENSLAND LIMITED","2026-10-27","BBSW +80.00"]
["AU3CB0296168","BANK OF QUEENSLAND LIMITED","2027-01-27","4.7000"]
["AU3FN0074662","BANK OF QUEENSLAND LIMITED","2027-01-27","BBSW +135.00"]
["AU3FN0077798","BANK OF QUEENSLAND LIMITED","2028-05-09","BBSW +120.00"]
["AU3FN0104725","BANK OF QUEENSLAND LIMITED","2028-11-20","BBSW +77.00"]
["AU3CB0308955","BANK OF QUEENSLAND LIMITED","2029-04-30","5.3000"]
["AU3FN0087201","BANK OF QUEENSLAND LIMITED","2029-04-30","BBSW +128.00"]
["AU3CB0299337","BENDIGO AND ADELAIDE BANK LIMITED","2026-05-15","4.7000"]
["AU3FN0077913","BENDIGO AND ADELAIDE BANK LIMITED","2026-05-15","BBSW +125.00"]
["AU3FN0061081","BENDIGO AND ADELAIDE BANK LIMITED","2026-06-18","BBSW +65.00"]
["AU3FN0078820","BENDIGO AND ADELAIDE BANK LIMITED","2026-12-09","BBSW +130.00"]
["AU3FN0074563","BENDIGO AND ADELAIDE BANK LIMITED","2027-01-27","BBSW +135.00"]
["AU3CB0309532","BENDIGO AND ADELAIDE BANK LIMITED","2027-05-14","5.1000"]
["AU3FN0087797","BENDIGO AND ADELAIDE BANK LIMITED","2027-05-14","BBSW +100.00"]
["AU3CB0300135","BENDIGO AND ADELAIDE BANK LIMITED","2028-06-16","5.1000"]
["AU3FN0078846","BENDIGO AND ADELAIDE BANK LIMITED","2028-06-16","BBSW +115.00"]
["AU3CB0314763","BENDIGO AND ADELAIDE BANK LIMITED","2028-10-24","4.7900"]
["AU3FN0092821","BENDIGO AND ADELAIDE BANK LIMITED","2028-10-24","BBSW +96.00"]
["AU3CB0316016","BENDIGO AND ADELAIDE BANK LIMITED","2029-11-28","4.9580"]
["AU3FN0094165","BENDIGO AND ADELAIDE BANK LIMITED","2029-11-28","BBSW +83.00"]
["AU3FN0096749","BEYOND BANK AUSTRALIA LIMITED","2028-03-21","BBSW +115.00"]
["AU3FN0077574","CANADIAN IMPERIAL BANK OF COMMERCE","2026-04-21","BBSW +80.00"]
["AU3FN0062956","CANADIAN IMPERIAL BANK OF COMMERCE","2026-09-14","BBSW +37.00"]
["AU3CB0316594","CANADIAN IMPERIAL BANK OF COMMERCE","2027-12-20","4.4950"]
["AU3FN0094678","CANADIAN IMPERIAL BANK OF COMMERCE","2027-12-20","BBSW +69.00"]
["AU3CB0324069","CANADIAN IMPERIAL BANK OF COMMERCE","2028-07-24","4.0108"]
["AU3FN0100384","CANADIAN IMPERIAL BANK OF COMMERCE","2028-07-24","BBSW +65.00"]
["AU3FN0077905","CHINA EVERBRIGHT BANK COMPANY LIMITED","2026-05-12","BBSW +105.00"]
["AU3FN0092920","CHINA EVERBRIGHT BANK COMPANY LIMITED","2027-10-25","BBSW +90.00"]
["AU3CB0234623","COMMONWEALTH BANK OF AUSTRALIA","2026-06-11","4.2000"]
["AU3FN0061412","COMMONWEALTH BANK OF AUSTRALIA","2026-07-15","BBSW +30.00"]
["AU3CB0301703","COMMONWEALTH BANK OF AUSTRALIA","2026-08-17","4.7500"]
["AU3FN0080404","COMMONWEALTH BANK OF AUSTRALIA","2026-08-17","BBSW +75.00"]
["AU3CB0283356","COMMONWEALTH BANK OF AUSTRALIA","2026-09-27","1.0900"]
["AU3CB0240646","COMMONWEALTH BANK OF AUSTRALIA","2026-11-17","3.2500"]
["AU3FN0051595","COMMONWEALTH BANK OF AUSTRALIA","2026-11-18","BBSW +86.00"]
["AU3FN0063103","COMMONWEALTH BANK OF AUSTRALIA","2026-12-23","BBSW +41.00"]
["AU3CB0285740","COMMONWEALTH BANK OF AUSTRALIA","2027-01-14","2.4000"]
["AU3FN0065579","COMMONWEALTH BANK OF AUSTRALIA","2027-01-14","BBSW +70.00"]
["AU3FN0090361","COMMONWEALTH BANK OF AUSTRALIA","2027-07-22","BBSW +70.00"]
["AU3CB0291680","COMMONWEALTH BANK OF AUSTRALIA","2027-08-18","4.4000"]
["AU3FN0070579","COMMONWEALTH BANK OF AUSTRALIA","2027-08-18","BBSW +102.00"]
["AU3CB0295582","COMMONWEALTH BANK OF AUSTRALIA","2028-01-13","5.0000"]
["AU3FN0074514","COMMONWEALTH BANK OF AUSTRALIA","2028-01-13","BBSW +115.00"]
["AU3CB0245744","COMMONWEALTH BANK OF AUSTRALIA","2028-01-25","3.7500"]
["AU3CB0252435","COMMONWEALTH BANK OF AUSTRALIA","2028-04-17","3.7850"]
["AU3CB0301687","COMMONWEALTH BANK OF AUSTRALIA","2028-08-17","4.9000"]
["AU3FN0080396","COMMONWEALTH BANK OF AUSTRALIA","2028-08-17","BBSW +95.00"]
["AU3CB0324994","COMMONWEALTH BANK OF AUSTRALIA","2028-11-21","3.9000"]
["AU3FN0101028","COMMONWEALTH BANK OF AUSTRALIA","2028-11-21","BBSW +67.00"]
["AU3FN0105904","COMMONWEALTH BANK OF AUSTRALIA","2029-01-15","BBSW +60.00"]
["AU3FN0069852","COMMONWEALTH BANK OF AUSTRALIA","2029-06-24","BBSW +118.00"]
["AU3CB0312486","COMMONWEALTH BANK OF AUSTRALIA","2029-08-22","4.5000"]
["AU3FN0090379","COMMONWEALTH BANK OF AUSTRALIA","2029-08-22","BBSW +87.00"]
["AU3CB0317071","COMMONWEALTH BANK OF AUSTRALIA","2030-01-09","4.7500"]
["AU3FN0094785","COMMONWEALTH BANK OF AUSTRALIA","2030-01-09","BBSW +84.00"]
["AU3CB0324986","COMMONWEALTH BANK OF AUSTRALIA","2030-08-21","4.2390"]
["AU3FN0101036","COMMONWEALTH BANK OF AUSTRALIA","2030-08-21","BBSW +77.00"]
["AU3CB0330090","COMMONWEALTH BANK OF AUSTRALIA","2031-01-15","5.0300"]
["AU3FN0105912","COMMONWEALTH BANK OF AUSTRALIA","2031-01-15","BBSW +74.00"]
["AU3FN0069985","COMMONWEALTH BANK OF AUSTRALIA","2031-07-01","BBSW +127.00"]
["AU3CB0316255","COMMONWEALTH BANK OF AUSTRALIA","2031-12-05","5.0000"]
["AU3CB0297612","COMMONWEALTH BANK OF AUSTRALIA","2033-03-09","5.4939"]
["AU3CB0320448","COMMONWEALTH BANK OF AUSTRALIA","2035-04-04","5.2850"]
["AU3CB0326890","COMMONWEALTH BANK OF AUSTRALIA","2035-10-09","5.1800"]
["AU3FN0059721","CREDIT UNION AUSTRALIA LIMITED","2026-04-22","BBSW +68.00"]
["AU3FN0084299","CREDIT UNION AUSTRALIA LIMITED","2026-10-23","BBSW +160.00"]
["AU3FN0105169","CREDIT UNION AUSTRALIA LIMITED","2026-12-01","BBSW +65.00"]
["AU3FN0074787","CREDIT UNION AUSTRALIA LIMITED","2027-02-09","BBSW +165.00"]
["AU3FN0093076","CREDIT UNION AUSTRALIA LIMITED","2027-11-01","BBSW +103.00"]
["AU3FN0103958","CREDIT UNION AUSTRALIA LIMITED","2028-11-03","BBSW +93.00"]
["AU3CB0296994","DBS BANK LTD","2026-02-24","4.6780"]
["AU3FN0075446","DBS BANK LTD","2026-02-24","BBSW +75.00"]
["AU3FN0093829","DBS BANK LTD","2026-07-21","BBSW +48.00"]
["AU3CB0306835","DBS BANK LTD","2027-02-26","4.7000"]
["AU3FN0085130","DBS BANK LTD","2027-02-26","BBSW +77.00"]
["AU3FN0080313","DBS BANK LTD","2027-08-16","BBSW +80.00"]
["AU3FN0103750","DBS BANK LTD","2027-10-27","BBSW +49.00"]
["AU3FN0095808","DBS BANK LTD","2028-02-21","BBSW +67.00"]
["AU3FN0084794","HERITAGE AND PEOPLES CHOICE LIMITED","2027-02-08","BBSW +160.00"]
["AU3FN0104196","HERITAGE AND PEOPLES CHOICE LIMITED","2029-11-05","BBSW +105.00"]
["AU3FN0071015","HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)","2027-08-25","BBSW +110.00"]
["AU3CB0297406","HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)","2028-03-03","5.1000"]
["AU3FN0075792","HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)","2028-03-03","BBSW +105.00"]
["AU3FN0096764","HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)","2028-03-21","BBSW +70.00"]
["AU3FN0061073","INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","2026-06-18","BBSW +66.00"]
["AU3CB0282358","ING BANK (AUSTRALIA) LTD","2026-08-19","1.1000"]
["AU3FN0062527","ING BANK (AUSTRALIA) LTD","2026-08-19","BBSW +40.00"]
["AU3CB0307908","ING BANK (AUSTRALIA) LTD","2027-03-22","4.8370"]
["AU3FN0085734","ING BANK (AUSTRALIA) LTD","2027-03-22","BBSW +95.00"]
["AU3CB0312403","ING BANK (AUSTRALIA) LTD","2027-08-20","4.5540"]
["AU3FN0090270","ING BANK (AUSTRALIA) LTD","2027-08-20","BBSW +87.00"]
["AU3FN0099313","ING BANK (AUSTRALIA) LTD","2028-06-13","BBSW +80.00"]
["AU3CB0289551","ING BANK (AUSTRALIA) LTD","2029-05-26","4.5000"]
["AU3FN0090288","ING BANK (AUSTRALIA) LTD","2029-08-20","BBSW +102.00"]
["AU3CB0315596","ING BANK (AUSTRALIA) LTD","2029-11-20","4.9492"]
["AU3FN0093845","ING BANK (AUSTRALIA) LTD","2029-11-20","BBSW +80.00"]
["AU3FN0099321","ING BANK (AUSTRALIA) LTD","2030-06-13","BBSW +95.00"]
["AU3CB0324713","ING BANK (AUSTRALIA) LTD","2030-08-15","4.2840"]
["AU3FN0100806","ING BANK (AUSTRALIA) LTD","2030-08-15","BBSW +78.00"]
["AU3FN0099651","MACQUARIE BANK LTD","2026-06-18","BBSW +42.00"]
["AU3FN0099677","MACQUARIE BANK LTD","2026-07-21","BBSW +43.00"]
["AU3CB0235281","MACQUARIE BANK LTD","2026-07-28","4.2500"]
["AU3CB0302610","MACQUARIE BANK LTD","2026-09-14","4.9460"]
["AU3FN0081170","MACQUARIE BANK LTD","2026-09-14","BBSW +85.00"]
["AU3FN0067930","MACQUARIE BANK LTD","2027-04-08","BBSW +105.00"]
["AU3FN0100210","MACQUARIE BANK LTD","2027-04-15","BBSW +54.00"]
["AU3FN0104931","MACQUARIE BANK LTD","2027-08-20","BBSW +53.00"]
["AU3FN0102802","MACQUARIE BANK LTD","2027-09-23","BBSW +50.00"]
["AU3CB0323806","MACQUARIE BANK LTD","2030-07-17","4.3700"]
["AU3FN0100111","MACQUARIE BANK LTD","2030-07-17","BBSW +82.00"]
["AU3FN0098059","MAITLAND MUTUAL LIMITED","2026-05-13","BBSW +100.00"]
["AU3FN0075453","MEMBERS BANKING GROUP LIMITED","2026-02-24","BBSW +150.00"]
["AU3FN0085288","MEMBERS BANKING GROUP LIMITED","2027-03-05","BBSW +160.00"]
["AU3FN0098349","MEMBERS BANKING GROUP LIMITED","2028-05-23","BBSW +135.00"]
["AU3FN0075479","MIZUHO BANK LTD","2026-02-23","BBSW +86.00"]
["AU3FN0081139","MIZUHO BANK LTD","2026-09-14","BBSW +85.00"]
["AU3FN0084034","MIZUHO BANK LTD","2027-01-18","BBSW +88.00"]
["AU3FN0091195","MIZUHO BANK LTD","2027-09-06","BBSW +75.00"]
["AU3FN0085346","MIZUHO BANK LTD","2028-03-13","BBSW +88.00"]
["AU3FN0095816","MIZUHO BANK LTD","2028-05-19","BBSW +72.00"]
["AU3FN0102018","MIZUHO BANK LTD","2028-09-18","BBSW +63.00"]
["AU3FN0106324","MIZUHO BANK LTD","2029-01-29","BBSW +58.00"]
["AU3FN0075198","MUFG BANK, LTD","2026-02-17","BBSW +87.00"]
["AU3FN0070348","MUFG BANK, LTD","2026-08-10","BBSW +101.00"]
["AU3FN0085189","MUFG BANK, LTD","2027-03-05","BBSW +85.00"]
["AU3FN0091666","MUFG BANK, LTD","2027-09-20","BBSW +73.00"]
["AU3FN0096343","MUFG BANK, LTD","2028-03-06","BBSW +67.00"]
["AU3FN0085197","MUFG BANK, LTD","2029-03-05","BBSW +99.00"]
["AU3FN0076352","MYSTATE BANK LIMITED","2026-03-17","BBSW +150.00"]
["AU3FN0086104","MYSTATE BANK LIMITED","2027-03-22","BBSW +160.00"]
["AU3FN0091575","MYSTATE BANK LIMITED","2027-09-13","BBSW +133.00"]
["AU3CB0299238","NATIONAL AUSTRALIA BANK","2026-05-12","4.2000"]
["AU3FN0077822","NATIONAL AUSTRALIA BANK","2026-05-12","BBSW +78.00"]
["AU3FN0062659","NATIONAL AUSTRALIA BANK","2026-08-24","BBSW +41.00"]
["AU3CB0304426","NATIONAL AUSTRALIA BANK","2026-11-16","5.2000"]
["AU3FN0082988","NATIONAL AUSTRALIA BANK","2026-11-16","BBSW +85.00"]
["AU3CB0286763","NATIONAL AUSTRALIA BANK","2027-02-25","2.9000"]
["AU3FN0066528","NATIONAL AUSTRALIA BANK","2027-02-25","BBSW +72.00"]
["AU3CB0309417","NATIONAL AUSTRALIA BANK","2027-05-10","4.9500"]
["AU3FN0087672","NATIONAL AUSTRALIA BANK","2027-05-10","BBSW +70.00"]
["AU3CB0244580","NATIONAL AUSTRALIA BANK","2027-05-25","3.7500"]
["AU3CB0314458","NATIONAL AUSTRALIA BANK","2027-10-18","4.4500"]
["AU3FN0092722","NATIONAL AUSTRALIA BANK","2027-10-18","BBSW +70.00"]
["AU3CB0294502","NATIONAL AUSTRALIA BANK","2027-11-25","4.9500"]
["AU3FN0073896","NATIONAL AUSTRALIA BANK","2027-11-25","BBSW +120.00"]
["AU3CB0251395","NATIONAL AUSTRALIA BANK","2028-03-16","3.6000"]
["AU3FN0098240","NATIONAL AUSTRALIA BANK","2028-04-14","BBSW +78.00"]
["AU3CB0299246","NATIONAL AUSTRALIA BANK","2028-05-12","4.4000"]
["AU3FN0077830","NATIONAL AUSTRALIA BANK","2028-05-12","BBSW +100.00"]
["AU3CB0327070","NATIONAL AUSTRALIA BANK","2028-10-16","4.1000"]
["AU3FN0103289","NATIONAL AUSTRALIA BANK","2028-10-16","BBSW +60.00"]
["AU3CB0304434","NATIONAL AUSTRALIA BANK","2028-11-16","5.4000"]
["AU3FN0082996","NATIONAL AUSTRALIA BANK","2028-11-16","BBSW +103.00"]
["AU3CB0307932","NATIONAL AUSTRALIA BANK","2029-03-22","4.8500"]
["AU3FN0085742","NATIONAL AUSTRALIA BANK","2029-03-22","BBSW +90.00"]
["AU3FN0069845","NATIONAL AUSTRALIA BANK","2029-06-23","BBSW +118.00"]
["AU3CB0315463","NATIONAL AUSTRALIA BANK","2029-11-14","5.0000"]
["AU3FN0093613","NATIONAL AUSTRALIA BANK","2029-11-14","BBSW +82.00"]
["AU3CB0319705","NATIONAL AUSTRALIA BANK","2030-03-18","4.6000"]
["AU3FN0096699","NATIONAL AUSTRALIA BANK","2030-03-18","BBSW +83.00"]
["AU3CB0327062","NATIONAL AUSTRALIA BANK","2035-10-16","5.1000"]
["AU3FN0058699","NEWCASTLE GREATER MUTUAL GROUP LTD","2026-03-04","BBSW +63.00"]
["AU3FN0066221","NEWCASTLE GREATER MUTUAL GROUP LTD","2027-02-10","BBSW +100.00"]
["AU3FN0085023","NEWCASTLE GREATER MUTUAL GROUP LTD","2029-02-14","BBSW +185.00"]
["AU3FN0094827","NEWCASTLE GREATER MUTUAL GROUP LTD","2030-01-21","BBSW +125.00"]
["AU3FN0106068","NEWCASTLE GREATER MUTUAL GROUP LTD","2031-01-23","BBSW +113.00"]
["AU3FN0058343","NORFINA LIMITED","2026-02-24","BBSW +45.00"]
["AU3CB0299394","NORFINA LIMITED","2026-05-18","4.5000"]
["AU3FN0077996","NORFINA LIMITED","2026-05-18","BBSW +105.00"]
["AU3FN0099990","NORFINA LIMITED","2026-07-08","BBSW +44.00"]
["AU3CB0239267","NORFINA LIMITED","2026-08-24","3.2500"]
["AU3FN0062964","NORFINA LIMITED","2026-09-15","BBSW +48.00"]
["AU3FN0093803","NORFINA LIMITED","2026-11-19","BBSW +60.00"]
["AU3CB0240943","NORFINA LIMITED","2026-11-23","4.0000"]
["AU3CB0285955","NORFINA LIMITED","2027-01-25","2.5000"]
["AU3FN0065694","NORFINA LIMITED","2027-01-25","BBSW +78.00"]
["AU3FN0106647","NORFINA LIMITED","2027-01-29","BBSW +41.00"]
["AU3CB0304632","NORFINA LIMITED","2027-05-24","5.4500"]
["AU3FN0083135","NORFINA LIMITED","2027-05-24","BBSW +110.00"]
["AU3FN0091898","NORFINA LIMITED","2027-09-27","BBSW +74.00"]
["AU3CB0294957","NORFINA LIMITED","2027-12-14","4.8000"]
["AU3FN0074241","NORFINA LIMITED","2027-12-14","BBSW +125.00"]
["AU3CB0300804","NORFINA LIMITED","2028-07-12","5.2000"]
["AU3FN0079406","NORFINA LIMITED","2028-07-12","BBSW +105.00"]
["AU3CB0324218","NORFINA LIMITED","2028-07-28","4.0000"]
["AU3FN0100400","NORFINA LIMITED","2028-07-28","BBSW +73.00"]
["AU3CB0307809","NORFINA LIMITED","2029-03-19","4.7500"]
["AU3FN0085551","NORFINA LIMITED","2029-03-19","BBSW +98.00"]
["AU3FN0091906","NORFINA LIMITED","2029-09-27","BBSW +92.00"]
["AU3CB0321800","NORFINA LIMITED","2030-05-21","4.6000"]
["AU3FN0098711","NORFINA LIMITED","2030-05-21","BBSW +93.00"]
["AU3CB0328896","NORFINA LIMITED","2030-12-02","4.7000"]
["AU3FN0105086","NORFINA LIMITED","2030-12-02","BBSW +80.00"]
["AU3FN0078101","OVERSEAS-CHINESE BANKING CORPORATION","2026-05-18","BBSW +78.00"]
["AU3FN0099636","OVERSEAS-CHINESE BANKING CORPORATION","2026-07-21","BBSW +40.00"]
["AU3FN0085312","OVERSEAS-CHINESE BANKING CORPORATION","2027-03-08","BBSW +72.00"]
["AU3FN0090742","OVERSEAS-CHINESE BANKING CORPORATION","2027-08-27","BBSW +69.00"]
["AU3FN0094801","OVERSEAS-CHINESE BANKING CORPORATION","2028-01-14","BBSW +70.00"]
["AU3FN0100772","OVERSEAS-CHINESE BANKING CORPORATION","2028-08-14","BBSW +64.00"]
["AU3FN0083028","POLICE BANK LTD","2026-11-17","BBSW +155.00"]
["AU3FN0093423","POLICE BANK LTD","2027-11-08","BBSW +115.00"]
["AU3FN0104105","POLICE BANK LTD","2028-11-03","BBSW +105.00"]
["AU3CB0233898","RABOBANK NEDERLAND","2026-05-12","4.2500"]
["AU3CB0321826","RABOBANK NEDERLAND","2026-05-20","3.8900"]
["AU3FN0078150","RABOBANK NEDERLAND","2026-05-22","BBSW +88.00"]
["AU3FN0099693","RABOBANK NEDERLAND","2026-06-23","BBSW +38.00"]
["AU3FN0065710","RABOBANK NEDERLAND","2027-01-27","BBSW +73.00"]
["AU3CB0306959","RABOBANK NEDERLAND","2027-02-26","4.8420"]
["AU3FN0085155","RABOBANK NEDERLAND","2027-02-26","BBSW +87.00"]
["AU3FN0095899","RABOBANK NEDERLAND","2027-08-20","BBSW +65.00"]
["AU3FN0074530","RABOBANK NEDERLAND","2028-01-19","BBSW +118.00"]
["AU3CB0315745","RABOBANK NEDERLAND","2028-05-26","4.7840"]
["AU3FN0093910","RABOBANK NEDERLAND","2028-05-26","BBSW +75.00"]
["AU3CB0304525","RABOBANK NEDERLAND","2028-11-21","5.7080"]
["AU3FN0083119","RABOBANK NEDERLAND","2028-11-21","BBSW +115.00"]
["AU3CB0306983","RABOBANK NEDERLAND","2029-02-26","5.0510"]
["AU3FN0085163","RABOBANK NEDERLAND","2029-02-26","BBSW +103.00"]
["AU3CB0311371","RABOBANK NEDERLAND","2029-07-17","5.0900"]
["AU3FN0089694","RABOBANK NEDERLAND","2029-07-17","BBSW +91.00"]
["AU3FN0095907","RABOBANK NEDERLAND","2030-02-20","BBSW +85.00"]
["AU3CB0318772","RABOBANK NEDERLAND","2030-02-25","4.8280"]
["AU3CB0323590","RABOBANK NEDERLAND","2030-07-10","4.2950"]
["AU3FN0100004","RABOBANK NEDERLAND","2030-07-10","BBSW +86.00"]
["AU3CB0330504","RABOBANK NEDERLAND","2031-01-22","4.9690"]
["AU3FN0106175","RABOBANK NEDERLAND","2031-01-22","BBSW +75.00"]
["AU3FN0098042","ROYAL BANK OF CANADA","2026-05-25","BBSW +64.00"]
["AU3CB0234730","ROYAL BANK OF CANADA","2026-06-22","4.2000"]
["AU3FN0079133","ROYAL BANK OF CANADA","2026-06-30","BBSW +73.00"]
["AU3FN0105177","ROYAL BANK OF CANADA","2026-12-02","BBSW +43.00"]
["AU3CB0290682","ROYAL BANK OF CANADA","2027-07-13","4.5000"]
["AU3FN0070025","ROYAL BANK OF CANADA","2027-07-13","BBSW +105.00"]
["AU3FN0096160","SHINHAN BANK","2026-03-02","BBSW +45.00"]
["AU3FN0096996","SHINHAN BANK","2026-04-01","BBSW +42.00"]
["AU3CB0321768","SHINHAN BANK","2026-05-21","3.9000"]
["AU3CB0321974","SHINHAN BANK","2026-05-25","3.9750"]
["AU3FN0099966","SHINHAN BANK","2026-07-08","BBSW +52.00"]
["AU3FN0103776","SHINHAN BANK","2026-10-28","BBSW +51.00"]
["AU3FN0094850","SHINHAN BANK","2028-01-28","BBSW +85.00"]
["AU3FN0066809","SOCIETE GENERALE","2027-03-03","BBSW +100.00"]
["AU3FN0090874","STANDARD CHARTERED BANK AUSTRALIA BRANCH","2027-08-30","BBSW +85.00"]
["AU3FN0097010","STANDARD CHARTERED BANK AUSTRALIA BRANCH","2028-03-28","BBSW +77.50"]
["AU3FN0075313","SUMITOMO MITSUI BANKING CORPORATION","2026-02-20","BBSW +85.00"]
["AU3CB0291185","SUMITOMO MITSUI BANKING CORPORATION","2026-07-28","4.7400"]
["AU3FN0070181","SUMITOMO MITSUI BANKING CORPORATION","2026-07-28","BBSW +105.00"]
["AU3FN0082178","SUMITOMO MITSUI BANKING CORPORATION","2026-10-23","BBSW +90.00"]
["AU3FN0065595","SUMITOMO MITSUI BANKING CORPORATION","2027-01-20","BBSW +78.00"]
["AU3FN0089835","SUMITOMO MITSUI BANKING CORPORATION","2029-07-23","BBSW +88.00"]
["AU3FN0093969","SUMITOMO MITSUI BANKING CORPORATION","2029-11-26","BBSW +85.00"]
["AU3FN0101838","SUMITOMO MITSUI BANKING CORPORATION","2030-09-10","BBSW +78.00"]
["AU3FN0082186","SUMITOMO MITSUI BANKING CORPORATION","2030-10-23","BBSW +137.00"]
["AU3FN0061016","TEACHERS MUTUAL BANK LIMITED","2026-06-16","BBSW +68.00"]
["AU3FN0089132","TEACHERS MUTUAL BANK LIMITED","2027-06-21","BBSW +130.00"]
["AU3FN0102141","TEACHERS MUTUAL BANK LIMITED","2028-10-03","BBSW +95.00"]
["AU3CB0278174","UBS AG","2026-02-26","1.1000"]
["AU3FN0058608","UBS AG","2026-02-26","BBSW +50.00"]
["AU3FN0077962","UBS AG","2026-05-12","BBSW +130.00"]
["AU3CB0304780","UBS AG","2026-11-24","5.5700"]
["AU3FN0083150","UBS AG","2026-11-24","BBSW +125.00"]
["AU3CB0299378","UBS AG","2028-05-12","5.0000"]
["AU3FN0077970","UBS AG","2028-05-12","BBSW +155.00"]
["AU3CB0304798","UBS AG","2028-11-24","5.8080"]
["AU3FN0083168","UBS AG","2028-11-24","BBSW +145.00"]
["AU3CB0297729","UNITED OVERSEAS BANK LIMITED","2026-03-16","4.6420"]
["AU3FN0076170","UNITED OVERSEAS BANK LIMITED","2026-03-16","BBSW +73.00"]
["AU3FN0062667","UNITED OVERSEAS BANK LIMITED","2026-08-27","BBSW +41.00"]
["AU3FN0105078","UNITED OVERSEAS BANK LIMITED","2026-11-27","BBSW +35.00"]
["AU3FN0066544","UNITED OVERSEAS BANK LIMITED","2027-02-24","BBSW +72.00"]
["AU3CB0308609","UNITED OVERSEAS BANK LIMITED","2027-04-16","4.6700"]
["AU3FN0086633","UNITED OVERSEAS BANK LIMITED","2027-04-16","BBSW +72.00"]
["AU3FN0096244","UNITED OVERSEAS BANK LIMITED","2028-02-28","BBSW +65.00"]
["AU3FN0090007","UNITED OVERSEAS BANK LIMITED","2028-08-08","BBSW +74.00"]
["AU3CB0296838","WESTPAC BANKING CORPORATION","2026-02-16","4.6000"]
["AU3FN0075412","WESTPAC BANKING CORPORATION","2026-02-16","BBSW +75.00"]
["AU3CB0234573","WESTPAC BANKING CORPORATION","2026-06-04","4.1250"]
["AU3CB0301562","WESTPAC BANKING CORPORATION","2026-08-10","4.8000"]
["AU3FN0080305","WESTPAC BANKING CORPORATION","2026-08-10","BBSW +75.00"]
["AU3CB0256287","WESTPAC BANKING CORPORATION","2026-09-04","3.2500"]
["AU3FN0105276","WESTPAC BANKING CORPORATION","2026-12-07","BBSW +36.00"]
["AU3CB0305852","WESTPAC BANKING CORPORATION","2026-12-15","4.7000"]
["AU3FN0084000","WESTPAC BANKING CORPORATION","2026-12-15","BBSW +82.00"]
["AU3CB0286037","WESTPAC BANKING CORPORATION","2027-01-25","2.4000"]
["AU3FN0065702","WESTPAC BANKING CORPORATION","2027-01-25","BBSW +70.00"]
["AU3FN0069217","WESTPAC BANKING CORPORATION","2027-05-20","BBSW +105.00"]
["AU3CB0294023","WESTPAC BANKING CORPORATION","2027-11-11","5.3000"]
["AU3FN0073367","WESTPAC BANKING CORPORATION","2027-11-11","BBSW +123.00"]
["AU3CB0296846","WESTPAC BANKING CORPORATION","2028-02-16","4.8000"]
["AU3FN0075420","WESTPAC BANKING CORPORATION","2028-02-16","BBSW +98.00"]
["AU3CB0251965","WESTPAC BANKING CORPORATION","2028-06-29","3.7000"]
["AU3CB0302735","WESTPAC BANKING CORPORATION","2028-09-19","5.0000"]
["AU3FN0081279","WESTPAC BANKING CORPORATION","2028-09-19","BBSW +93.00"]
["AU3CB0305860","WESTPAC BANKING CORPORATION","2029-01-15","5.0000"]
["AU3FN0084018","WESTPAC BANKING CORPORATION","2029-01-15","BBSW +100.00"]
["AU3CB0309466","WESTPAC BANKING CORPORATION","2029-05-14","5.1000"]
["AU3FN0087706","WESTPAC BANKING CORPORATION","2029-05-14","BBSW +88.00"]
["AU3CB0313500","WESTPAC BANKING CORPORATION","2029-09-19","4.3500"]
["AU3FN0091880","WESTPAC BANKING CORPORATION","2029-09-19","BBSW +85.00"]
["AU3CB0317469","WESTPAC BANKING CORPORATION","2030-01-21","4.9500"]
["AU3FN0094843","WESTPAC BANKING CORPORATION","2030-01-21","BBSW +84.00"]
["AU3CB0322923","WESTPAC BANKING CORPORATION","2030-06-19","4.3000"]
["AU3FN0099669","WESTPAC BANKING CORPORATION","2030-06-19","BBSW +83.00"]
["AU3CB0328201","WESTPAC BANKING CORPORATION","2030-10-30","4.5000"]
["AU3FN0104535","WESTPAC BANKING CORPORATION","2030-10-30","BBSW +73.00"]
["AU3CB0313757","WESTPAC BANKING CORPORATION","2031-09-30","4.5640"]
["AU3CB0262335","WESTPAC BANKING CORPORATION","2034-04-05","3.0500"]
["AU3CB0263341","WESTPAC BANKING CORPORATION","2034-05-16","2.9500"]

{"sheet":"RMBS","index":4,"n_rows":526,"n_cols":5,"rows_kept":526,"merged":[[0,0,0,3],[1,0,1,3],[4,0,4,1]],"flags":["formulas_cached_only"]}
["ELIGIBLE ASSET-BACKED SECURITIES - RMBS"]
["As at 02.00 pm, 06 February 2026"]
[]
["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","Related Parties"]
["AU3FN0083648","ABA TRUST","2023-1","A","MYSTATE BANK LIMITED"]
["AU3FN0083655","ABA TRUST","2023-1","AB","MYSTATE BANK LIMITED"]
["AU3FN0081709","AFG TRUSTS MASTER TRUST","2023-1","A1"]
["AU3FN0081725","AFG TRUSTS MASTER TRUST","2023-1","A2"]
["AU3FN0065827","AFG TRUSTS MASTER TRUST","2022-1NC","A1-L"]
["AU3FN0088399","AFG TRUSTS MASTER TRUST","2024-1","A1-L"]
["AU3FN0088407","AFG TRUSTS MASTER TRUST","2024-1","A2"]
["AU3FN0095170","AFG TRUSTS MASTER TRUST","2025-1NC","A1-L"]
["AU3FN0095188","AFG TRUSTS MASTER TRUST","2025-1NC","A2"]
["AU3FN0100814","AFG TRUSTS MASTER TRUST","2025-1","A1S"]
["AU3FN0100822","AFG TRUSTS MASTER TRUST","2025-1","A1L"]
["AU3FN0100830","AFG TRUSTS MASTER TRUST","2025-1","A2"]
["AU3FN0095345","APOLLO TRUST","2025-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0095352","APOLLO TRUST","2025-1","AB","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0096988","APOLLO TRUST","2018-1","A1-R","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0086559","APOLLO TRUST","2024-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0086567","APOLLO TRUST","2024-1","AB","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0005625","APOLLO TRUST","2008-1R","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0034237","APOLLO TRUST","2017-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0034245","APOLLO TRUST","2017-1","AB","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0038030","APOLLO TRUST","2017-2","A1","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0038048","APOLLO TRUST","2017-2","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0038055","APOLLO TRUST","2017-2","AB","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0042065","APOLLO TRUST","2018-1","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0042073","APOLLO TRUST","2018-1","AB","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0068789","APOLLO TRUST","2022-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0077210","APOLLO TRUST","2023-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0053948","ARROW FUNDING TRUST","No. 1","A","MEMBERS BANKING GROUP LIMITED; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0078994","ARTEMIS SECURITISATION TRUST","Repo Series No. 1","A","AUSTRALIAN MILITARY BANK LTD; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0084851","ATHENA TRUST","2024-1","A1"]
["AU3FN0084901","ATHENA TRUST","2024-1","A2"]
["AU3FN0071882","ATHENA TRUST","2022-1","A1L"]
["AU3FN0069647","ATHENA TRUST","2022-1","A2"]
["AU3FN0080610","BARTON SERIES TRUST","2023-1","A","BEYOND BANK AUSTRALIA LIMITED"]
["AU3FN0080628","BARTON SERIES TRUST","2023-1","AB","BEYOND BANK AUSTRALIA LIMITED"]
["AU3FN0051744","BARTON SERIES TRUST","2019-1","A-2","BEYOND BANK AUSTRALIA LIMITED"]
["AU3FN0045035","BARTON SERIES TRUST","2013-1R","A1","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; BEYOND BANK AUSTRALIA LIMITED; NORFINA LIMITED; WESTPAC BANKING CORPORATION"]
["AU3FN0037024","BARTON SERIES TRUST","2017-1","A-1","BEYOND BANK AUSTRALIA LIMITED"]
["AU3FN0037032","BARTON SERIES TRUST","2017-1","A-2","BEYOND BANK AUSTRALIA LIMITED"]
["AU3FN0037040","BARTON SERIES TRUST","2017-1","AB","BEYOND BANK AUSTRALIA LIMITED"]
["AU3FN0092789","BARTON SERIES TRUST","2019-1","A-1R","BEYOND BANK AUSTRALIA LIMITED"]
["AU3FN0102638","BARTON SERIES TRUST","2025-1","A","BEYOND BANK AUSTRALIA LIMITED"]
["AU3FN0102646","BARTON SERIES TRUST","2025-1","AB","BEYOND BANK AUSTRALIA LIMITED"]
["AU3FN0102240","BHB RESIDENTIAL SECURITIES TRUST 1","Series 1A","A","BANK OF SYDNEY LTD; WESTPAC BANKING CORPORATION"]
["AU3FN0092979","BLACKWATTLE SERIES TRUST","No. 5","A1-L","WESTPAC BANKING CORPORATION"]
["AU3FN0092987","BLACKWATTLE SERIES TRUST","No. 5","A2","WESTPAC BANKING CORPORATION"]
["AU3FN0079620","BLACKWATTLE SERIES TRUST","No.3","A1-L","WESTPAC BANKING CORPORATION"]
["AU3FN0079638","BLACKWATTLE SERIES TRUST","No.3","A2","WESTPAC BANKING CORPORATION"]
["AU3FN0085650","BLACKWATTLE SERIES TRUST","No.4","A1-L"]
["AU3FN0085668","BLACKWATTLE SERIES TRUST","No.4","A2"]
["AU3FN0089017","BLUESTONE PRIME TRUST","2024-1","A1L"]
["AU3FN0089025","BLUESTONE PRIME TRUST","2024-1","A2"]
["AU3FN0097366","BLUESTONE TURQUOISE I","2025-1","A1"]
["AU3FN0097374","BLUESTONE TURQUOISE I","2025-1","A2"]
["AU3FN0092847","BLUESTONE TURQUOISE II","2024-2","A-L"]
["AU3FN0100624","BLUESTONE TURQUOISE III","2025-2","A"]
["AU3FN0084810","BULOKE FUNDING TRUST","Repo Series No.1","A","BANK AUSTRALIA LIMITED; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0080867","CHINA DRAGON TRUST 2","2020-1R","A","BANK OF CHINA (AUSTRALIA) LIMITED; BANK OF CHINA, SYDNEY BRANCH"]
["AU3FN0030201","CMG FUNDING TRUST NO.1 REPO SERIES","No. 1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED; REGIONAL AUSTRALIA BANK LTD"]
["AU3FN0041190","CONQUEST TRUST","2018-1","A1","MYSTATE BANK LIMITED"]
["AU3FN0041208","CONQUEST TRUST","2018-1","A2","MYSTATE BANK LIMITED"]
["AU3FN0041216","CONQUEST TRUST","2018-1","AB","MYSTATE BANK LIMITED"]
["AU3FN0049813","CONQUEST TRUST","2019 - 2","A1","MYSTATE BANK LIMITED"]
["AU3FN0049821","CONQUEST TRUST","2019 - 2","A2","MYSTATE BANK LIMITED"]
["AU3FN0081055","CONQUEST TRUST","2023-2","A1","MYSTATE BANK LIMITED"]
["AU3FN0072286","CONQUEST TRUST","2022-1","A1","MYSTATE BANK LIMITED"]
["AU3FN0072302","CONQUEST TRUST","2022-1","A2","MYSTATE BANK LIMITED"]
["AU3FN0091351","CONQUEST TRUST","2024-1","A1","MYSTATE BANK LIMITED"]
["AU3FN0091369","CONQUEST TRUST","2024-1","AB","MYSTATE BANK LIMITED"]
["AU3FN0096350","CONQUEST TRUST","2025-1R","A","COMMONWEALTH BANK OF AUSTRALIA; ING BANK (AUSTRALIA) LIMITED; ING BANK NV; MYSTATE BANK LIMITED"]
["AU3FN0102380","CONQUEST TRUST","2025-2","A1","MYSTATE BANK LIMITED"]
["AU3FN0102398","CONQUEST TRUST","2025-2","AB","MYSTATE BANK LIMITED"]
["AU3FN0076071","COVENTRY BOND TRUST","2023-1","A1-AU"]
["AU3FN0076089","COVENTRY BOND TRUST","2023-1","A1"]
["AU3FN0076097","COVENTRY BOND TRUST","2023-1","A2"]
["AU3FN0076105","COVENTRY BOND TRUST","2023-1","AB"]
["AU3FN0081501","COVENTRY BOND TRUST","2023-2","A1-AU"]
["AU3FN0081519","COVENTRY BOND TRUST","2023-2","A1"]
["AU3FN0081527","COVENTRY BOND TRUST","2023-2","A2"]
["AU3FN0097101","CRIMSON BOND TRUST","2025-1","A1-AU"]
["AU3FN0097119","CRIMSON BOND TRUST","2025-1","A2"]
["AU3FN0092631","CRIMSON BOND TRUST","2024-1","A1-AU"]
["AU3FN0092649","CRIMSON BOND TRUST","2024-1","A2"]
["AU3FN0019931","CRUSADE TRUST","No. 2P of 2008","A","WESTPAC BANKING CORPORATION"]
["AU3FN0029807","DBL FUNDING TRUST NO. 1","Series 2015-1 PP","A","DEFENCE BANK LIMITED"]
["AU3FN0058822","DBL FUNDING TRUST NO. 1","2021-1","A","DEFENCE BANK LIMITED"]
["AU3FN0086344","DBL FUNDING TRUST NO. 1","Salute Series 2024-1","A","DEFENCE BANK LIMITED"]
["AU3FN0103107","DBL FUNDING TRUST NO. 1","Repo Series No.1","A","DEFENCE BANK LIMITED; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0091344","EASYSTREET TRUST NO. 1","No.1 Series 1","A","COMMUNITY FIRST CREDIT UNION LIMITED; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0088373","EDSEC FUNDING TRUST NO. 1","Repo Series No.1","A","NATIONAL AUSTRALIA BANK LIMITED; TEACHERS MUTUAL BANK LIMITED"]
["AU3FN0088639","FIRSTMAC BOND TRUST","2024-3PP","A1-G"]
["AU3FN0088647","FIRSTMAC BOND TRUST","2024-3PP","A1-B"]
["AU3FN0088654","FIRSTMAC BOND TRUST","2024-3PP","A2"]
["AU3FN0086419","FIRSTMAC BOND TRUST","2024-2PP","A1A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0086427","FIRSTMAC BOND TRUST","2024-2PP","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0091799","FIRSTMAC BOND TRUST","2024-4","A1"]
["AU3FN0091807","FIRSTMAC BOND TRUST","2024-4","A2"]
["AU3FN0093167","FIRSTMAC BOND TRUST","2024-5PP","A1-G"]
["AU3FN0093175","FIRSTMAC BOND TRUST","2024-5PP","A1-B"]
["AU3FN0093183","FIRSTMAC BOND TRUST","2024-5PP","A2"]
["AU3FN0098158","FIRSTMAC BOND TRUST","2025-2PP","A1"]
["AU3FN0098166","FIRSTMAC BOND TRUST","2025-2PP","A2"]
["AU3FN0098257","FIRSTMAC BOND TRUST","2025-1","A1"]
["AU3FN0098265","FIRSTMAC BOND TRUST","2025-1","A2"]
["AU3FN0096061","FIRSTMAC BOND TRUST","No. 4 Series Eagle No. 5","A1"]
["AU3FN0096079","FIRSTMAC BOND TRUST","No. 4 Series Eagle No. 5","A2"]
["AU3FN0103024","FIRSTMAC BOND TRUST","No. 4 Series 2020-3","A-1AR"]
["AU3FN0056933","FIRSTMAC BOND TRUST","No. 4 Series 2020-3","A-2"]
["AU3FN0060216","FIRSTMAC BOND TRUST","2021-2","A-1"]
["AU3FN0060224","FIRSTMAC BOND TRUST","2021-2","A-2"]
["AU3FN0064606","FIRSTMAC BOND TRUST","2021-4","A-1"]
["AU3FN0064614","FIRSTMAC BOND TRUST","2021-4","A-2"]
["AU3FN0051942","FIRSTMAC BOND TRUST","4-2019","A1"]
["AU3FN0051959","FIRSTMAC BOND TRUST","4-2019","A2"]
["AU3FN0053633","FIRSTMAC BOND TRUST","1-2020","A-1"]
["AU3FN0053641","FIRSTMAC BOND TRUST","1-2020","A-2"]
["AU3FN0054821","FIRSTMAC BOND TRUST","2-2020","A-2"]
["AU3FN0054839","FIRSTMAC BOND TRUST","2-2020","A-3"]
["AU3FN0048021","FIRSTMAC BOND TRUST","2-2019","A-1"]
["AU3FN0048039","FIRSTMAC BOND TRUST","2-2019","A-2"]
["AU3FN0081956","FIRSTMAC BOND TRUST","No. 4 Series Eagle No. 4","A-1"]
["AU3FN0081964","FIRSTMAC BOND TRUST","No. 4 Series Eagle No. 4","A-2"]
["AU3FN0079984","FIRSTMAC BOND TRUST","2023-1","A-1"]
["AU3FN0079992","FIRSTMAC BOND TRUST","2023-1","A-2"]
["AU3FN0078838","FIRSTMAC BOND TRUST","2-2020","A-1R"]
["AU3FN0084703","FIRSTMAC BOND TRUST","2024-1","A-1"]
["AU3FN0084711","FIRSTMAC BOND TRUST","2024-1","A-2"]
["AU3FN0084729","FIRSTMAC BOND TRUST","2024-1","AB"]
["AU3FN0072377","FIRSTMAC BOND TRUST","2022-4","A-1"]
["AU3FN0072385","FIRSTMAC BOND TRUST","2022-4","A-2"]
["AU3FN0069480","FIRSTMAC BOND TRUST","Eagle No.2","A-1"]
["AU3FN0069498","FIRSTMAC BOND TRUST","Eagle No.2","A-2"]
["AU3FN0066817","FIRSTMAC BOND TRUST","2022-1","A-1"]
["AU3FN0066825","FIRSTMAC BOND TRUST","2022-1","A-2"]
["AU3FN0067484","FIRSTMAC BOND TRUST","2022-2PP","A-1"]
["AU3FN0067492","FIRSTMAC BOND TRUST","2022-2PP","A-2"]
["AU3FN0068409","FIRSTMAC BOND TRUST","2022-3","A-1"]
["AU3FN0068417","FIRSTMAC BOND TRUST","2022-3","A-2"]
["AU3FN0062253","FIRSTMAC MORTGAGE FUNDING TRUST NO.4 EAGLE 1","No. 4 Series Eagle No. 1","A-1"]
["AU3FN0062261","FIRSTMAC MORTGAGE FUNDING TRUST NO.4 EAGLE 1","No. 4 Series Eagle No. 1","A-2"]
["AU3FN0087615","FIVE STAR TRUST","2024-1","A1"]
["AU3FN0087623","FIVE STAR TRUST","2024-1","A2"]
["AU3FN0020459","GBS RECEIVABLES TRUST","No. 1","A","NEWCASTLE GREATER MUTUAL GROUP LTD; WESTPAC BANKING CORPORATION"]
["AU3FN0097515","GEMINI PRIME TRUST","2025-1","A-L"]
["AU3FN0097523","GEMINI PRIME TRUST","2025-1","A2"]
["AU3FN0102455","HARVEY TRUST","2025-1","A1","CREDIT UNION AUSTRALIA LTD"]
["AU3FN0087524","HARVEY TRUST","2012-1R","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COMMONWEALTH BANK OF AUSTRALIA; CREDIT UNION AUSTRALIA LTD; NORFINA LIMITED"]
["AU3FN0089330","HARVEY TRUST","2024-1","A1","CREDIT UNION AUSTRALIA LTD"]
["AU3FN0035622","HARVEY TRUST","2017-1","A1","CREDIT UNION AUSTRALIA LTD"]
["AU3FN0035630","HARVEY TRUST","2017-1","A2","CREDIT UNION AUSTRALIA LTD"]
["AU3FN0035648","HARVEY TRUST","2017-1","AB","CREDIT UNION AUSTRALIA LTD"]
["AU3FN0061594","HARVEY TRUST","2021-1","A","CREDIT UNION AUSTRALIA LTD"]
["AU3FN0044764","HARVEY TRUST","2018-1","A","CREDIT UNION AUSTRALIA LTD"]
["AU3FN0044772","HARVEY TRUST","2018-1","AB","CREDIT UNION AUSTRALIA LTD"]
["AU3FN0078648","HARVEY TRUST","2023-1","A","CREDIT UNION AUSTRALIA LTD"]
["AU3FN0045167","HBS TRUST","2008-1R","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; HERITAGE AND PEOPLES CHOICE LIMITED; NORFINA LIMITED"]
["AU3FN0038394","HBS TRUST","2017-1","A1","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0038402","HBS TRUST","2017-1","A2","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0038410","HBS TRUST","2017-1","AB","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0057972","HUNTER TRUST REPO SERIES NO. 1","No.1","A","MAITLAND MUTUAL LIMITED; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0051538","IDOL TRUST","2019-1","A","ING BANK (AUSTRALIA) LIMITED; ING BANK NV"]
["AU3FN0079703","IDOL TRUST","2023-1","A","ING BANK (AUSTRALIA) LIMITED; ING BANK NV"]
["AU3FN0087383","IDOL TRUST","2024-1","A","ING BANK (AUSTRALIA) LIMITED; ING BANK NV"]
["AU3FN0094686","IDOL TRUST","R","A","ING BANK (AUSTRALIA) LIMITED; ING BANK NV"]
["AU3FN0103032","ILLAWARRA TRUST","2025-1","A","IMB LTD"]
["AU3FN0084224","ILLAWARRA TRUST","2024-1","A","IMB LTD"]
["AU3FN0035879","ILLAWARRA TRUST","2017-1","A","IMB LTD"]
["AU3FN0035887","ILLAWARRA TRUST","2017-1","AB","IMB LTD"]
["AU3FN0022927","ILLAWARRA TRUST","Illawarra Series IS Trust","A","IMB LTD; WESTPAC BANKING CORPORATION"]
["AU3FN0042388","IMPETUS FUNDING TRUST NO.1","Repo Series No. 1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED; POLICE FINANCIAL SERVICES LIMITED"]
["AU3FN0016325","KINGFISHER TRUST","2008-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0033510","KINGFISHER TRUST","2016-1","A1","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0033528","KINGFISHER TRUST","2016-1","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0048559","KINGFISHER TRUST","2019-1","A1","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0048567","KINGFISHER TRUST","2019-1","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0100319","KINGFISHER TRUST","2025-1","A1","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0100327","KINGFISHER TRUST","2025-1","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0100228","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2025-1","A1S"]
["AU3FN0100236","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2025-1","A1L"]
["AU3FN0100244","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2025-1","A2"]
["AU3FN0087045","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2024-2","A1L"]
["AU3FN0087052","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2024-2","A2"]
["AU3FN0089934","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2024-3","A1L"]
["AU3FN0089942","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2024-3","A2"]
["AU3FN0084141","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2024-1","A1L"]
["AU3FN0084158","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2024-1","A2"]
["AU3FN0078176","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2023-2","A1L"]
["AU3FN0078184","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2023-2","A2"]
["AU3FN0076550","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2023-1","A1L"]
["AU3FN0076568","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2023-1","A2"]
["AU3FN0072690","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2022-2","A2"]
["AU3FN0072708","LA TROBE FINANCIAL CAPITAL MARKETS TRUSTS","2022-2","A1L"]
["AU3FN0066619","LIBERTY PRIME SERIES TRUST","2022-1","A1","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0066627","LIBERTY PRIME SERIES TRUST","2022-1","A2","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0066635","LIBERTY PRIME SERIES TRUST","2022-1","AB","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0070389","LIBERTY TRUST","2022-2","A1","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0070397","LIBERTY TRUST","2022-2","A2","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0074688","LIBERTY TRUST","2023-1","A1B","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0074696","LIBERTY TRUST","2023-1","A2","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0084315","LIBERTY TRUST","2024-1","A2","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0082269","LIBERTY TRUST","2023-4","A1","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0082277","LIBERTY TRUST","2023-4","A2","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0092342","LIBERTY TRUST","2024-2","A1B","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0092359","LIBERTY TRUST","2024-2","A2","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0095089","LIBERTY TRUST","2025-1","A1B","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0095097","LIBERTY TRUST","2025-1","A2","LIBERTY FINANCIAL PTY LTD"]
["AU3FN0091591","LIGHT TRUST","2024-1","A","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0091609","LIGHT TRUST","2024-1","AB","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0089702","LIGHT TRUST","2019-1","A-R","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0080420","LIGHT TRUST","2023-1","A","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0063277","LIGHT TRUST","2021-1","A","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0041265","LIGHT TRUST","2018-1","A1","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0041273","LIGHT TRUST","2018-1","A2","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0041281","LIGHT TRUST","2018-1","AB","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0035358","LIGHT TRUST","2017-1","A1","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0035366","LIGHT TRUST","2017-1","A2","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0035374","LIGHT TRUST","2017-1","AB","HERITAGE AND PEOPLES CHOICE LIMITED"]
["AU3FN0008694","LION TRUST","2009-1","A","HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED"]
["AU3FN0055612","LION TRUST","2020-1","A2","HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED"]
["AU3FN0078572","LION TRUST","2023-1","A1","HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED"]
["AU3FN0078580","LION TRUST","2023-1","A2","HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED"]
["AU3FN0068326","LION TRUST","2022-1","A1","HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED"]
["AU3FN0068334","LION TRUST","2022-1","A2","HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED"]
["AU3FN0087870","LION TRUST","2024-1","A1A","HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED"]
["AU3FN0087888","LION TRUST","2024-1","A1B","HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED"]
["AU3FN0087896","LION TRUST","2024-1","A2","HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED"]
["AU3FN0100780","LION TRUST","2020-1","A1-R","HSBC BANK AUSTRALIA LIMITED; THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED"]
["AU3FN0101614","MA MONEY RESIDENTIAL SECURITISATION TRUST","2025-2","A1S"]
["AU3FN0101622","MA MONEY RESIDENTIAL SECURITISATION TRUST","2025-2","A1L"]
["AU3FN0101630","MA MONEY RESIDENTIAL SECURITISATION TRUST","2025-2","A2"]
["AU3FN0091047","MA MONEY RESIDENTIAL SECURITISATION TRUST","2024-1","A1L"]
["AU3FN0091054","MA MONEY RESIDENTIAL SECURITISATION TRUST","2024-1","A2"]
["AU3FN0095246","MA MONEY RESIDENTIAL SECURITISATION TRUST","2025-1","A1S"]
["AU3FN0095253","MA MONEY RESIDENTIAL SECURITISATION TRUST","2025-1","A1L"]
["AU3FN0098737","MA MONEY RESIDENTIAL SECURITISATION TRUST","2025-1","A1S"]
["AU3FN0098745","MA MONEY RESIDENTIAL SECURITISATION TRUST","2025-1","A1L"]
["AU3FN0098752","MA MONEY RESIDENTIAL SECURITISATION TRUST","2025-1","A2"]
["AU3FN0082756","MA MONEY RESIDENTIAL SECURITISATION TRUST","2023-1","A1"]
["AU3FN0082764","MA MONEY RESIDENTIAL SECURITISATION TRUST","2023-1","A2"]
["AU3FN0094983","MEAA FUNDING TRUST","Repo Series No.1","A","BANK AUSTRALIA LIMITED; WESTPAC BANKING CORPORATION"]
["AU3FN0093159","MEDALLION TRUST","2019-1","A1R","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0101424","MEDALLION TRUST","2025-1","A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0082194","MEDALLION TRUST","2023-2","A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0044517","MEDALLION TRUST","2018-1","A1","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0044525","MEDALLION TRUST","2018-1","A2","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0051470","MEDALLION TRUST","2019-1","A2","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0055265","MEDALLION TRUST","2015-2","A1-R","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0053575","MEDALLION TRUST","2017-1P","A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0005617","MEDALLION TRUST","2008-1R","A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0030417","MEDALLION TRUST","2016-1","A1A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0035960","MEDALLION TRUST","2017-1","A1","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0035978","MEDALLION TRUST","2017-1","A2","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0039269","MEDALLION TRUST","2017-2","A1","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0039277","MEDALLION TRUST","2017-2","A2","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0032272","MEDALLION TRUST","2016-2","A1A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0084521","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST","2024-1","A1-","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0084539","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST","2024-1","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0075495","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST","2023-1","A1-L","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0075503","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST","2023-1","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0090767","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST","2024-2","A1L","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0090775","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST","2024-2","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0087284","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST","2024-1","A1-L","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0087292","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST","2024-1","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0087300","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST","2024-1","AB","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0093639","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST NO. 1","Prime 2024-2","A1-L","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0093647","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST NO. 1","Prime 2024-2","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0098851","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST NO. 1","Osmium Series 2025-1","A1-S","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0098869","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST NO. 1","Osmium Series 2025-1","A1-L","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0098877","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST NO. 1","Osmium Series 2025-1","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0102703","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST NO. 1","Prime Series 2025-1","A1S","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0102711","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST NO. 1","Prime Series 2025-1","A1L","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0102729","MORTGAGE HOUSE CAPITAL MORTGAGE TRUST NO. 1","Prime Series 2025-1","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0038774","MTG CUSA TRUST","Repo Series No. 1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; CREDIT UNION SA LTD; NORFINA LIMITED"]
["AU3FN0046496","MTG ICU TRUST","Repo Series No. 1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COMMUNITY FIRST CREDIT UNION LIMITED; NORFINA LIMITED"]
["AU3FN0096798","MTG MOVE TRUST","Repo Series No.1","A","NATIONAL AUSTRALIA BANK LIMITED; RAILWAYS CREDIT UNION LIMITED"]
["AU3FN0045019","MTG PCU TRUST","Repo Series No. 1","A","NATIONAL AUSTRALIA BANK LIMITED; POLICE CREDIT UNION LIMITED"]
["AU3FN0052437","MTG QCCU TRUST","Repo Series No. 1","A","QUEENSLAND COUNTRY BANK LIMITED; WESTPAC BANKING CORPORATION"]
["AU3FN0055703","MTG SCCU TRUST","Trust Series No.1","A","NATIONAL AUSTRALIA BANK LIMITED; SOUTHERN CROSS CREDIT UNION"]
["AU3FN0054557","MTG SCU TRUST","MTG SCU Repo Series No.1","A","NATIONAL AUSTRALIA BANK LIMITED; SUMMERLAND FINANCIAL SERVICES LIMITED"]
["AU3FN0054144","MURRAY TRUST","No. 1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; HUME BANK LIMITED; NORFINA LIMITED"]
["AU3FN0044079","NATIONAL RMBS TRUST","2018-2","A1-A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0044095","NATIONAL RMBS TRUST","2018-2","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0040614","NATIONAL RMBS TRUST","2018-1","A1-A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0040622","NATIONAL RMBS TRUST","2018-1","A1-G","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0040630","NATIONAL RMBS TRUST","2018-1","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0031068","NATIONAL RMBS TRUST","2015-2","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0069027","NATIONAL RMBS TRUST","2022-1","A1-A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0069035","NATIONAL RMBS TRUST","2022-1","A1-G","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0069043","NATIONAL RMBS TRUST","2022-1","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0082228","NATIONAL RMBS TRUST","2023-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0088217","NATIONAL RMBS TRUST","2024-1","A1","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0088225","NATIONAL RMBS TRUST","2024-1","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0020194","NEWCASTLE PERMANENT FUNDING TRUST NO. 1","2013-1R","A","COMMONWEALTH BANK OF AUSTRALIA; NEWCASTLE GREATER MUTUAL GROUP LTD"]
["AU3FN0020202","NEWCASTLE PERMANENT FUNDING TRUST NO. 1","2013-1R","AB","COMMONWEALTH BANK OF AUSTRALIA; NEWCASTLE GREATER MUTUAL GROUP LTD"]
["AU3FN0090650","OLYMPUS TRUST","2024-2","A1L"]
["AU3FN0090668","OLYMPUS TRUST","2024-2","A2"]
["AU3FN0095410","OLYMPUS TRUST","2025-1","A1S"]
["AU3FN0095428","OLYMPUS TRUST","2025-1","A1L"]
["AU3FN0095436","OLYMPUS TRUST","2025-1","A2"]
["AU3FN0100459","OLYMPUS TRUST","2025-2","A1S"]
["AU3FN0100467","OLYMPUS TRUST","2025-2","A1L"]
["AU3FN0100475","OLYMPUS TRUST","2025-2","A2"]
["AU3FN0094884","ORDE TRUST","2025-1","A1-L"]
["AU3FN0094892","ORDE TRUST","2025-1","A2"]
["AU3FN0085049","ORDE TRUST","2024-1","A1"]
["AU3FN0085056","ORDE TRUST","2024-1","A2"]
["AU3FN0081196","ORION TRUST","2023-1","A1"]
["AU3FN0081204","ORION TRUST","2023-1","A2"]
["AU3FN0101333","ORION TRUST","2025-1","A-S"]
["AU3FN0101341","ORION TRUST","2025-1","A-L"]
["AU3FN0101358","ORION TRUST","2025-1","A2"]
["AU3FN0091955","ORION TRUST 2024-1","2024-1","A-L"]
["AU3FN0074340","PCU TRUST","2022-1R","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED; POLICE BANK LTD"]
["AU3FN0074829","PEPPER MORTGAGE TRUST","No. 35","A1-A"]
["AU3FN0074860","PEPPER MORTGAGE TRUST","No. 35","A2"]
["AU3FN0071916","PEPPER MORTGAGE TRUST","No. 34","A1-A"]
["AU3FN0071924","PEPPER MORTGAGE TRUST","No. 34","A2"]
["AU3FN0068573","PEPPER MORTGAGE TRUST","No.1","A1-a","J.P. MORGAN SECURITIES AUSTRALIA LIMITED; JP MORGAN CHASE BANK NATIONAL ASSOCIATION"]
["AU3FN0068581","PEPPER MORTGAGE TRUST","No.1","A2","J.P. MORGAN SECURITIES AUSTRALIA LIMITED; JP MORGAN CHASE BANK NATIONAL ASSOCIATION"]
["AU3FN0069753","PEPPER MORTGAGE TRUST","No. 33","A1-a","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0069761","PEPPER MORTGAGE TRUST","No. 33","A2","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0067047","PEPPER MORTGAGE TRUST","No. 32","A1-A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0067054","PEPPER MORTGAGE TRUST","No. 32","A2","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0081618","PEPPER MORTGAGE TRUST","2023-1","A1"]
["AU3FN0081626","PEPPER MORTGAGE TRUST","2023-1","A2"]
["AU3FN0080230","PEPPER MORTGAGE TRUST","No. 38","A1"]
["AU3FN0080248","PEPPER MORTGAGE TRUST","No. 38","A2"]
["AU3FN0084877","PEPPER MORTGAGE TRUST","No. 39","A1-A"]
["AU3FN0084885","PEPPER MORTGAGE TRUST","No. 39","A2"]
["AU3FN0059564","PEPPER MORTGAGE TRUST","No. 29","A1","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0059572","PEPPER MORTGAGE TRUST","No.29","A2","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0064036","PEPPER MORTGAGE TRUST","No. 31","A1-a","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0064044","PEPPER MORTGAGE TRUST","No. 31","A2","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0089447","PEPPER MORTGAGE TRUST","No. 40","A1A"]
["AU3FN0089454","PEPPER MORTGAGE TRUST","No. 40","A2"]
["AU3FN0101440","PEPPER MORTGAGE TRUST","No. 41","A1S"]
["AU3FN0101457","PEPPER MORTGAGE TRUST","No. 41","A1A"]
["AU3FN0101465","PEPPER MORTGAGE TRUST","No. 41","A2"]
["AU3FN0025086","PETRA TRUST","2013-1R","A","ARAB BANK AUSTRALIA LTD; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0022190","PINNACLE SERIES TRUST","2014-SST","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED; POLICE AND NURSES LIMITED"]
["AU3FN0063699","PINNACLE SERIES TRUST","2021-T1","A1","POLICE AND NURSES LIMITED"]
["AU3FN0063707","PINNACLE SERIES TRUST","2021-T1","A2","POLICE AND NURSES LIMITED"]
["AU3FN0088894","PINNACLE SERIES TRUST","2024-T1","A","POLICE AND NURSES LIMITED"]
["AU3FN0088902","PINNACLE SERIES TRUST","2024-T1","AB","POLICE AND NURSES LIMITED"]
["AU3FN0088852","PORTAVIA TRUST NO.2","2013-1R","A","GATEWAY BANK LTD; WESTPAC BANKING CORPORATION"]
["AU3FN0079380","PRIMUS TRUST","2023-1R","A","BNK BANKING CORPORATION LIMITED; WESTPAC BANKING CORPORATION"]
["AU3FN0080883","PROGRESS TRUST","2023-2","A","AMP BANK LTD"]
["AU3FN0080891","PROGRESS TRUST","2023-2","AB","AMP BANK LTD"]
["AU3FN0071551","PROGRESS TRUST","2022-2","A1-L","AMP BANK LTD"]
["AU3FN0068698","PROGRESS TRUST","2022-1","A1-L","AMP BANK LTD"]
["AU3FN0076725","PROGRESS TRUST","2023-1","A","AMP BANK LTD"]
["AU3FN0076733","PROGRESS TRUST","2023-1","AB","AMP BANK LTD"]
["AU3FN0060562","PROGRESS TRUST","2021-1","A","AMP BANK LTD"]
["AU3FN0014353","PROGRESS TRUST","2008-1R","A","AMP BANK LTD; AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COMMONWEALTH BANK OF AUSTRALIA; NATIONAL AUSTRALIA BANK LIMITED; NORFINA LIMITED; WESTPAC BANKING CORPORATION"]
["AU3FN0016051","PROGRESS TRUST","2008-1R","AB","AMP BANK LTD; AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COMMONWEALTH BANK OF AUSTRALIA; NATIONAL AUSTRALIA BANK LIMITED; NORFINA LIMITED; WESTPAC BANKING CORPORATION"]
["AU3FN0043030","PROGRESS TRUST","2018-1","AB","AMP BANK LTD"]
["AU3FN0040135","PROGRESS TRUST","2017-2","A","AMP BANK LTD"]
["AU3FN0040143","PROGRESS TRUST","2017-2","AB","AMP BANK LTD"]
["AU3FN0035556","PROGRESS TRUST","2017-1","A","AMP BANK LTD"]
["AU3FN0035564","PROGRESS TRUST","2017-1","AB","AMP BANK LTD"]
["AU3FN0088134","PROGRESS TRUST","2024-1","A","AMP BANK LTD"]
["AU3FN0088142","PROGRESS TRUST","2024-1","AB","AMP BANK LTD"]
["AU3FN0086468","PROGRESS TRUST","2018-1","A-R","AMP BANK LTD"]
["AU3FN0092037","PROGRESS TRUST","2024-2","A","AMP BANK LTD"]
["AU3FN0092045","PROGRESS TRUST","2024-2","AB","AMP BANK LTD"]
["AU3FN0092730","PROGRESS TRUST","2019-1","A-R","AMP BANK LTD"]
["AU3FN0102315","PROGRESS TRUST","2025-2","A","AMP BANK LTD"]
["AU3FN0102323","PROGRESS TRUST","2025-2","AB","AMP BANK LTD"]
["AU3FN0097028","PROGRESS TRUST","2025-1","A","AMP BANK LTD"]
["AU3FN0097036","PROGRESS TRUST","2025-1","AB","AMP BANK LTD"]
["AU3FN0104295","PROGRESS TRUST","2020-1","A-R","AMP BANK LTD"]
["AU3FN0101978","PUMA SERIES TRUST","2025-1","A","MACQUARIE BANK LIMITED"]
["AU3FN0092102","PUMA SERIES TRUST","2024-2","A","MACQUARIE BANK LIMITED"]
["AU3FN0090031","PUMA SERIES TRUST","2019-1","A-R","MACQUARIE BANK LIMITED"]
["AU3FN0085999","PUMA SERIES TRUST","2024-1","A","MACQUARIE BANK LIMITED"]
["AU3FN0061263","PUMA SERIES TRUST","2021-2","A","MACQUARIE BANK LIMITED"]
["AU3FN0058251","PUMA SERIES TRUST","2021-1P","A","MACQUARIE BANK LIMITED"]
["AU3FN0066023","PUMA SERIES TRUST","2022-1","A","MACQUARIE BANK LIMITED"]
["AU3FN0045274","PUMA SERIES TRUST","R","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; MACQUARIE BANK LIMITED; NORFINA LIMITED"]
["AU3FN0070009","PUMA SERIES TRUST","2017-1","A-R","MACQUARIE BANK LIMITED"]
["AU3FN0070017","PUMA SERIES TRUST","2017-1","B1-R","MACQUARIE BANK LIMITED"]
["AU3FN0082343","PUMA SERIES TRUST","2023-1","A","MACQUARIE BANK LIMITED"]
["AU3FN0105524","QPCU HEROES TRUST","Repo Series No.1","A","QPCU LIMITED; WESTPAC BANKING CORPORATION"]
["AU3FN0089512","REDS TRUST","2024-2","A1","BANK OF QUEENSLAND LTD"]
["AU3FN0089520","REDS TRUST","2024-2","A2","BANK OF QUEENSLAND LTD"]
["AU3FN0089827","REDS TRUST","2019-1","A-R","BANK OF QUEENSLAND LTD"]
["AU3FN0084638","REDS TRUST","2024-1","A1","BANK OF QUEENSLAND LTD"]
["AU3FN0084646","REDS TRUST","2024-1","A2","BANK OF QUEENSLAND LTD"]
["AU3FN0079414","REDS TRUST","2023-1","A1","BANK OF QUEENSLAND LTD"]
["AU3FN0079422","REDS TRUST","2023-1","A2","BANK OF QUEENSLAND LTD"]
["AU3FN0078812","REDS TRUST","2018-1","A1-R","BANK OF QUEENSLAND LTD"]
["AU3FN0049284","REDS TRUST","2019-1","AB","BANK OF QUEENSLAND LTD"]
["AU3FN0066494","REDS TRUST","2017-1","A1-R","BANK OF QUEENSLAND LTD"]
["AU3FN0042628","REDS TRUST","2018-1","A2","BANK OF QUEENSLAND LTD"]
["AU3FN0042636","REDS TRUST","2018-1","AB","BANK OF QUEENSLAND LTD"]
["AU3FN0041000","REDS TRUST","2008-1","A","BANK OF QUEENSLAND LTD; WESTPAC BANKING CORPORATION"]
["AU3FN0034153","REDS TRUST","2017-1","A2","BANK OF QUEENSLAND LTD"]
["AU3FN0034161","REDS TRUST","2017-1","AB","BANK OF QUEENSLAND LTD"]
["AU3FN0079034","REDZED TRUST","2023-2","A"]
["AU3FN0082657","REDZED TRUST","2023-3","A-1"]
["AU3FN0082665","REDZED TRUST","2023-3","A-2"]
["AU3FN0092532","REDZED TRUST","2024-3","A1L"]
["AU3FN0092540","REDZED TRUST","2024-3","A2"]
["AU3FN0096400","RESIMAC BASTILLE TRUST","2025-1NC","A"]
["AU3FN0096418","RESIMAC BASTILLE TRUST","2025-1NC","AB"]
["AU3FN0089728","RESIMAC BASTILLE TRUST","2024-2NC","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0089736","RESIMAC BASTILLE TRUST","2024-2NC","AB","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0101994","RESIMAC BASTILLE TRUST","2025-2NC","AB"]
["AU3FN0101861","RESIMAC BASTILLE TRUST","2025-2NC","A1"]
["AU3FN0101879","RESIMAC BASTILLE TRUST","2025-2NC","A2"]
["AU3FN0085767","RESIMAC BASTILLE TRUST","2024-1NC","A2"]
["AU3FN0085775","RESIMAC BASTILLE TRUST","2024-1NC","AB"]
["AU3FN0079737","RESIMAC BASTILLE TRUST","2023-2NC","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0079745","RESIMAC BASTILLE TRUST","2023-2NC","A3","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0075826","RESIMAC BASTILLE TRUST","2023-1NC","A","WESTPAC BANKING CORPORATION"]
["AU3FN0075834","RESIMAC BASTILLE TRUST","2023-1NC","AB","WESTPAC BANKING CORPORATION"]
["AU3FN0066940","RESIMAC TRIOMPHE TRUST","2022-1","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0079828","RESIMAC TRIOMPHE TRUST","2023-1","A2"]
["AU3FN0079836","RESIMAC TRIOMPHE TRUST","2023-1","AB"]
["AU3FN0097960","RESIMAC TRIOMPHE TRUST","2025-1","A"]
["AU3FN0086955","RESIMAC TRIOMPHE TRUST","2024-1","A"]
["AU3FN0086963","RESIMAC TRIOMPHE TRUST","2024-1","AB"]
["AU3FN0091716","RESIMAC TRIOMPHE TRUST","2024-2","A2"]
["AU3FN0091724","RESIMAC TRIOMPHE TRUST","2024-2","AB"]
["AU3FN0093324","ROBUSTA TRUST","2024-1","A-L","BNK BANKING CORPORATION LIMITED"]
["AU3FN0093332","ROBUSTA TRUST","2024-1","A2","BNK BANKING CORPORATION LIMITED"]
["AU3FN0094413","SAPPHIRE TRUST","2024-3","A1L"]
["AU3FN0094421","SAPPHIRE TRUST","2024-3","A2"]
["AU3FN0096822","SAPPHIRE TRUST","2025-1","A1L","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0096830","SAPPHIRE TRUST","2025-1","A2","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0086120","SAPPHIRE TRUST","2024-1","A1L"]
["AU3FN0086138","SAPPHIRE TRUST","2024-1","A2"]
["AU3FN0092185","SAPPHIRE TRUST","2024-2","A1L"]
["AU3FN0092193","SAPPHIRE TRUST","2024-2","A2"]
["AU3FN0102927","SAPPHIRE TRUST","2025-2","A1S"]
["AU3FN0102935","SAPPHIRE TRUST","2025-2","A1L"]
["AU3FN0102943","SAPPHIRE TRUST","2025-2","A2"]
["AU3FN0076436","SAPPHIRE TRUST","2023-1","A1L"]
["AU3FN0092946","SCU TRUST","No. 1 Series 1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; AUSTRALIAN MUTUAL BANK LTD; NORFINA LIMITED"]
["AU3FN0074969","SGE FUNDING TRUST NO. 1","Repo Series No.1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED; UNITY BANK LIMITED"]
["AU3FN0056990","SMHL SECURITISATION FUND","2020-1","A","BANK OF QUEENSLAND LTD"]
["AU3FN0048476","SMHL SECURITISATION FUND","2019-1","A","BANK OF QUEENSLAND LTD"]
["AU3FN0044798","SMHL SECURITISATION FUND","2018-1","A","BANK OF QUEENSLAND LTD; NATIONAL AUSTRALIA BANK LIMITED; WESTPAC BANKING CORPORATION"]
["AU3FN0053864","TAMAR TRUST","Repo Series No. 1","A","B AND E LTD; WESTPAC BANKING CORPORATION"]
["AU3FN0081402","THINK TANK RESIDENTIAL TRUST","2023-3","A1"]
["AU3FN0081410","THINK TANK RESIDENTIAL TRUST","2023-3","A2"]
["AU3FN0097192","THINK TANK RESIDENTIAL TRUST","2025-2","A1-S"]
["AU3FN0097200","THINK TANK RESIDENTIAL TRUST","2025-2","A1-L"]
["AU3FN0097218","THINK TANK RESIDENTIAL TRUST","2025-2","A2"]
["AU3FN0095824","THINK TANK RESIDENTIAL TRUST","2025-1P","A"]
["AU3FN0091211","THINK TANK RESIDENTIAL TRUST","Series 2024-2 Trust","A1-L"]
["AU3FN0091229","THINK TANK RESIDENTIAL TRUST","Series 2024-2 Trust","A2"]
["AU3FN0086021","THINK TANK RESIDENTIAL TRUST","2024-1","A1-L"]
["AU3FN0086039","THINK TANK RESIDENTIAL TRUST","2024-1","A2"]
["AU3FN0103115","THINK TANK RESIDENTIAL TRUST","2025-4","A1S"]
["AU3FN0103123","THINK TANK RESIDENTIAL TRUST","2025-4","A1L"]
["AU3FN0103131","THINK TANK RESIDENTIAL TRUST","2025-4","A2"]
["AU3FN0087961","TORRENS TRUST","2019-1","A-R","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0095998","TORRENS TRUST","2025-1","A","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0096004","TORRENS TRUST","2025-1","AB","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0092516","TORRENS TRUST","2019-2","A-R","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0094991","TORRENS TRUST","2008-4","A","BENDIGO AND ADELAIDE BANK LTD; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0094975","TORRENS TRUST","2008-1","A","BENDIGO AND ADELAIDE BANK LTD; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0067740","TORRENS TRUST","2022-1","A","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0067757","TORRENS TRUST","2022-1","AB","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0051280","TORRENS TRUST","2019-2","AB","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0048344","TORRENS TRUST","2019-1","AB","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0059440","TORRENS TRUST","2021-1","A1","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0059457","TORRENS TRUST","2021-1","A2","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0059465","TORRENS TRUST","2021-1","AB","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0062014","TORRENS TRUST","2021-2","A","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0034823","TORRENS TRUST","2017-1","A1","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0034831","TORRENS TRUST","2017-1","A2","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0034849","TORRENS TRUST","2017-1","AB","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0036463","TORRENS TRUST","2017-2(P)","A","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0036471","TORRENS TRUST","2017-2(P)","AB","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0032124","TORRENS TRUST","2016-1","A","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0037438","TORRENS TRUST","2017-3","A","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0037446","TORRENS TRUST","2017-3","AB","BENDIGO AND ADELAIDE BANK LTD"]
["AU3FN0065918","TRITON TRUST","2022-1 Series 1","A1-AU","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0065926","TRITON TRUST","2022-1 Series 1","A1-5Y","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0065934","TRITON TRUST","2022-1 Series 1","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0061305","TRITON TRUST","2021-2 Series 1","A1-AU","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; NORFINA LIMITED; RABOBANK AUSTRALIA LIMITED"]
["AU3FN0061313","TRITON TRUST","2021-2 Series 1","A1-5Y","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; NORFINA LIMITED; RABOBANK AUSTRALIA LIMITED"]
["AU3FN0061321","TRITON TRUST","2021-2 Series 1","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; COOPERATIEVE RABOBANK U.A.; NORFINA LIMITED; RABOBANK AUSTRALIA LIMITED"]
["AU3FN0068482","TRITON TRUST","2022-2","A1","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0068490","TRITON TRUST","2022-2","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0071171","TRITON TRUST","2022-3 series 1","A1-AU","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0071189","TRITON TRUST","2022-3 series 1","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0075214","TRITON TRUST","2023-1 Series 1","A1-AU"]
["AU3FN0075222","TRITON TRUST","2023-1 Series 1","A1-4.5Y"]
["AU3FN0075230","TRITON TRUST","2023-1 Series 1","A2"]
["AU3FN0078887","TRITON TRUST","2023-2","A1-AU","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0078903","TRITON TRUST","2023-2","A1-AU-G","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0078911","TRITON TRUST","2023-2","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0084414","TRITON TRUST","2024-1","A1-AU","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0084422","TRITON TRUST","2024-1","A1-AU-G","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0084430","TRITON TRUST","2024-1","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0094173","TRITON TRUST","2024-3","A1-AU","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0094181","TRITON TRUST","2024-3","A1-AU-G","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0094199","TRITON TRUST","2024-3","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0095535","TRITON TRUST","2025-1","A1-AU","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0089181","TRITON TRUST","2024-2","A1-AU","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0089207","TRITON TRUST","2024-2","A1-AU-G","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0089215","TRITON TRUST","2024-2","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0097754","TRITON TRUST","2025-2","A1-AU","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0097762","TRITON TRUST","2025-2","A1-AU-S","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0097770","TRITON TRUST","2025-2","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0097002","VICTORIA TEACHERS TRUST","2012-1","A","COMMONWEALTH BANK OF AUSTRALIA; VICTORIA TEACHERS LIMITED"]
["AU3FN0100897","WAVE MONEY BONDI TRUST","2025-1","A1"]
["AU3FN0100905","WAVE MONEY BONDI TRUST","2025-1","A2"]
["AU3FN0092284","WB TRUST","2008-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; MYSTATE BANK LIMITED; NORFINA LIMITED"]
["AU3FN0092763","WST TRUST","2024-2","A","WESTPAC BANKING CORPORATION"]
["AU3FN0082608","WST TRUST","2024-1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0062907","WST TRUST","2021-1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0046629","WST TRUST","2019-1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0052551","WST TRUST","2020-1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0038733","WST TRUST","2008-1M","A1","WESTPAC BANKING CORPORATION"]

{"sheet":"CMBS","index":5,"n_rows":22,"n_cols":5,"rows_kept":22,"merged":[[0,0,0,3],[1,0,1,3],[4,0,4,1]],"flags":["formulas_cached_only"]}
["ELIGIBLE ASSET-BACKED SECURITIES - CMBS"]
["As at 02.00 pm, 06 February 2026"]
[]
["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","Related Parties"]
["AU3FN0080503","JUDO CAPITAL MARKETS TRUST","2023-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; JUDO BANK PTY LTD; NORFINA LIMITED"]
["AU3FN0058368","JUDO SECURITISATION TRUST SERIES 2021-1","1R","A","JUDO BANK PTY LTD; WESTPAC BANKING CORPORATION"]
["AU3FN0072229","LIBERTY TRUST","Liberty Series 2022-1 SME","A2","LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0072245","LIBERTY TRUST","Liberty Series 2022-1 SME","A1B","LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0080776","LIBERTY TRUST","2023-1","A1","LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0080784","LIBERTY TRUST","2023-1","A2","LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0090106","LIBERTY TRUST","2024-1 SME","A1","LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0090114","LIBERTY TRUST","2024-1 SME","A2","LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0093696","THINK TANK COMMERCIAL TRUST","2024-3","A1","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0093720","THINK TANK COMMERCIAL TRUST","2024-3","A2","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0100129","THINK TANK COMMERCIAL TRUST","2025-3","A1","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0100137","THINK TANK COMMERCIAL TRUST","2025-3","A2","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0079273","THINK TANK TRUST","2023-2","A1","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0079281","THINK TANK TRUST","2023-2","A2","COMMONWEALTH BANK OF AUSTRALIA"]

{"sheet":"ABS (Other)","index":6,"n_rows":116,"n_cols":5,"rows_kept":116,"merged":[[0,0,0,3],[1,0,1,3],[4,0,4,1]],"flags":["formulas_cached_only"]}
["ELIGIBLE ASSET-BACKED SECURITIES - Other"]
["As at 02.00 pm, 06 February 2026"]
[]
["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","Related Parties"]
["AU3FN0073888","ALLIED CREDIT ABS TRUST","2022-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0076816","ALLIED CREDIT ABS TRUST","2023-1(P)","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0080669","ALLIED CREDIT ABS TRUST","2023-2","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0085486","ALLIED CREDIT ABS TRUST","2024-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0085494","ALLIED CREDIT ABS TRUST","2024-1","A-X","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0090957","ALLIED CREDIT ABS TRUST","2024-2","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0090965","ALLIED CREDIT ABS TRUST","2024-2","A-X","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0096269","ALLIED CREDIT ABS TRUST","2025-1P","A1","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0100566","ALLIED CREDIT ABS TRUST","2025-2","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0102059","ANGLE ASSET FINANCE RADIAN TRUST","2025-2","A","COMMONWEALTH BANK OF AUSTRALIA; DEUTSCHE BANK AG; DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED; WESTPAC BANKING CORPORATION"]
["AU3FN0097861","ANGLE ASSET FINANCE RADIAN TRUST","2025-1","A","DEUTSCHE BANK AG; DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED; NATIONAL AUSTRALIA BANK LIMITED; WESTPAC BANKING CORPORATION"]
["AU3FN0094298","ANGLE ASSET FINANCE RADIAN TRUST","2024-2","A","DEUTSCHE BANK AG; DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED; WESTPAC BANKING CORPORATION"]
["AU3FN0087532","ANGLE ASSET FINANCE TRUST","2024-1","A","CITIBANK NA; CITIGROUP GLOBAL MARKETS AUSTRALIA PTY LTD; DEUTSCHE BANK AG; DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED; NATIONAL AUSTRALIA BANK LIMITED; WESTPAC BANKING CORPORATION"]
["AU3FN0080974","ANGLE ASSET FINANCE TRUST","2023-2P","A","COMMONWEALTH BANK OF AUSTRALIA; DEUTSCHE BANK AG; DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED"]
["AU3FN0083291","ANGLE ASSET FINANCE TRUST","2023-3","A","COMMONWEALTH BANK OF AUSTRALIA; DEUTSCHE BANK AG; DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED"]
["AU3FN0075735","ANGLE ASSET FINANCE TRUST","2023-1","A","COMMONWEALTH BANK OF AUSTRALIA; DEUTSCHE BANK AG; DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED"]
["AU3FN0080172","AVANTI AU AUTO ABS TRUST","2023-1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0090395","AVANTI AU AUTO ABS TRUST","2024-1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0094538","AZORA ABS","2024-1P","A1","WESTPAC BANKING CORPORATION"]
["AU3FN0094546","AZORA ABS","2024-1P","A2","WESTPAC BANKING CORPORATION"]
["AU3FN0095717","BRIGHTE GREEN TRUST","2025-1","A-A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0095725","BRIGHTE GREEN TRUST","2025-1","A-UA","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0087979","BRIGHTE GREEN TRUST","2024-1","A-C","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0087987","BRIGHTE GREEN TRUST","2024-1","A-NC","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0079901","BRIGHTE GREEN TRUST","2023-1","A-C","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0079919","BRIGHTE GREEN TRUST","2023-1","A-NC","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0088209","CNH CAPITAL AUSTRALIA RECEIVABLES TRUST","2024-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0090189","CREDABL PTY LTD","2024-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0082525","CREDABL PTY LTD","2023-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0098547","CREDABL PTY LTD","2025-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0099602","DRIVER AUSTRALIA TRUST","Eleven","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0080743","DRIVER AUSTRALIA TRUST","Eight","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0074761","DRIVER AUSTRALIA TRUST","2023-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0090619","DRIVER AUSTRALIA TRUST","Ten","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0086237","DRIVER AUSTRALIA TRUST","Nine","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0073466","FIRSTMAC BOND TRUST","Auto No.1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0083036","FIRSTMAC BOND TRUST","Auto No. 2","A1","WESTPAC BANKING CORPORATION"]
["AU3FN0083044","FIRSTMAC BOND TRUST","Auto No. 2","A2","WESTPAC BANKING CORPORATION"]
["AU3FN0101705","FIRSTMAC BOND TRUST","Auto No. 3","A1","WESTPAC BANKING CORPORATION"]
["AU3FN0101713","FIRSTMAC BOND TRUST","Auto No. 3","A2","WESTPAC BANKING CORPORATION"]
["AU3FN0074977","FLEET PARTNERS PTY LTD","2023-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0086815","FP TURBO SERIES TRUST","2024-1","A1","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0086823","FP TURBO SERIES TRUST","2024-1","A1-G","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0099735","FP TURBO SERIES TRUST","2025-1","A1","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0099743","FP TURBO SERIES TRUST","2025-1","A1-G","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0087219","HANDY TRUST","2024-1","A","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0085429","LATITUDE AUSTRALIA CREDIT CARD MASTER TRUST","2024-1","A1","WESTPAC BANKING CORPORATION"]
["AU3FN0091435","LATITUDE AUSTRALIA CREDIT CARD MASTER TRUST","2024-2","A1","WESTPAC BANKING CORPORATION"]
["AU3FN0074944","LATITUDE AUSTRALIA CREDIT CARD MASTER TRUST","2023-1","A1","WESTPAC BANKING CORPORATION"]
["AU3FN0099206","LATITUDE AUSTRALIA CREDIT CARD MASTER TRUST","2025-1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0095014","LATITUDE AUSTRALIA PERSONAL LOANS TRUST","2025-1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0086278","LATITUDE AUSTRALIA PERSONAL LOANS TRUST","2024-1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0088308","LIBERTY TRUST","2024-1","A","LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0077640","LIBERTY TRUST","2023-1 Auto","A","LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0081303","METRO FINANCE TRUST","2023-2","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0076287","METRO FINANCE TRUST","2023-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0090536","METRO FINANCE TRUST","2024-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0096616","METRO FINANCE TRUST","2025-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0091286","MME AUTOPAY ABS","2024-1","A1","WESTPAC BANKING CORPORATION"]
["AU3FN0092169","MME AUTOPAY ABS","2024-1","CN","WESTPAC BANKING CORPORATION"]
["AU3FN0088068","MME PL TRUST","2024-1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0099818","MME PL TRUST","2025-1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0095915","NOW TRUST","2025-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0095923","NOW TRUST","2025-1","A-X","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0087714","NOW TRUST","2024-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0076204","NOW TRUST","2023-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0077145","PANORAMA AUTO TRUST","2023-1","A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0081790","PANORAMA AUTO TRUST","2023-3","A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0085361","PANORAMA AUTO TRUST","2024-1","A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0091138","PANORAMA AUTO TRUST","2024-3","CN","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0091146","PANORAMA AUTO TRUST","2024-3","A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0094074","PANORAMA AUTO TRUST","2024-4P","A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0095634","PANORAMA AUTO TRUST","2025-1","CN","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0095642","PANORAMA AUTO TRUST","2025-1","A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0101259","PANORAMA AUTO TRUST","2025-3","A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0101309","PANORAMA AUTO TRUST","2025-3","CN","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0096178","PEPPER SPARKZ TRUST","No.9","A1-A","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0096186","PEPPER SPARKZ TRUST","No.9","A1-X","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0085213","PEPPER SPARKZ TRUST","No.8","A1-A","COMMONWEALTH BANK OF AUSTRALIA; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0085221","PEPPER SPARKZ TRUST","No.8","A1-X","COMMONWEALTH BANK OF AUSTRALIA; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0077558","PEPPER SPARKZ TRUST","No.6","A1-A","J.P. MORGAN SECURITIES AUSTRALIA LIMITED; JP MORGAN CHASE BANK NATIONAL ASSOCIATION; NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0078267","PLENTI AUTO ABS TRUST","2023-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0078275","PLENTI AUTO ABS TRUST","2023-1","A-X","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0086724","PLENTI AUTO ABS TRUST","2024-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0086732","PLENTI AUTO ABS TRUST","2024-1","A-X","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0093977","PLENTI AUTO ABS TRUST","2025-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0093985","PLENTI AUTO ABS TRUST","2025-1","A-X","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0098455","PLENTI PL-GREEN ABS TRUST","2025-1","A1","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0098463","PLENTI PL-GREEN ABS TRUST","2025-1\n","A1G","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0092425","PLENTI PL-GREEN ABS TRUST","2024-2","A1","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0092433","PLENTI PL-GREEN ABS TRUST","2024-2","A1G","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0083887","PLENTI PL-GREEN ABS TRUST","2024-1","A1","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0083895","PLENTI PL-GREEN ABS TRUST","2024-1","A1-G","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0074571","PLENTI PL-GREEN ABS TRUST","2023-1","A1","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0074589","PLENTI PL-GREEN ABS TRUST","2023-1","A1-G","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0087128","REDZED TRUST","2024-1","A1L","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0087136","REDZED TRUST","2024-1","A2","COMMONWEALTH BANK OF AUSTRALIA"]
["AU3FN0086641","TAURUS TRUST","2024-1PP","A1","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0086658","TAURUS TRUST","2024-1PP","A1-X","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0086666","TAURUS TRUST","2024-1PP","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0075032","TAURUS TRUST","2023-1","A1","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0075040","TAURUS TRUST","2023-1","A1-X","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0075057","TAURUS TRUST","2023-1","A2","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0098075","TRITON TRUST","2025-3","A1","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0098083","TRITON TRUST","2025-3","A2","AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; NORFINA LIMITED"]
["AU3FN0101101","WISR FREEDOM TRUST","2025-1","A","NATIONAL AUSTRALIA BANK LIMITED"]
["AU3FN0074142","WISR FREEDOM TRUST","2023-1","A","WESTPAC BANKING CORPORATION"]
["AU3FN0083465","WISR FREEDOM TRUST","2023-1","A","WESTPAC BANKING CORPORATION"]

{"sheet":"Non-ADI Corporate and Other AAA","index":7,"n_rows":332,"n_cols":4,"rows_kept":332,"merged":[[4,0,4,1]],"flags":["formulas_cached_only"]}
["ELIGIBLE NON-ADI CORPORATE DEBT SECURITIES AND OTHER AAA-RATED DEBT SECURITIES"]
["As at 02.00 pm, 06 February 2026"]
[]
["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"]
["AU3CB0303964"," TRANSURBAN QLD FINANCE","2030-05-02","6.3500"]
["AU3CB0279958"," TRANSURBAN QLD FINANCE","2031-08-05","3.2500"]
["AU3CB0312833"," TRANSURBAN QLD FINANCE","2034-08-28","5.6230"]
["AU3CB0281145","AGI FINANCE PTY LIMITED","2027-06-24","2.1190"]
["AU3CB0276269","AGI FINANCE PTY LIMITED","2028-11-23","1.8152"]
["AU3CB0300531","AGI FINANCE PTY LIMITED","2030-06-28","6.1090"]
["AU3FN0079372","AGI FINANCE PTY LIMITED","2030-07-10","BBSW +180.00"]
["AU3CB0281152","AGI FINANCE PTY LIMITED","2031-06-24","2.9381"]
["AU3CB0326445","AGL ENERGY LIMITED","2032-09-30","5.3450"]
["AU3CB0326452","AGL ENERGY LIMITED","2035-09-30","5.7700"]
["AU3CB0289205","AIR NEW ZEALAND LIMITED","2026-05-25","5.7000"]
["AU3CB0289213","AIR NEW ZEALAND LIMITED","2029-05-25","6.5000"]
["AU3CB0326486","AIR NEW ZEALAND LIMITED","2032-09-30","5.1790"]
["AU3CB0294072","AIRSERVICES AUSTRALIA","2028-11-15","5.4000"]
["AU3CB0272292","AIRSERVICES AUSTRALIA","2030-05-15","2.2000"]
["AU3CB0309938","AIRSERVICES AUSTRALIA","2031-05-15","5.0000"]
["AU3CB0294080","AIRSERVICES AUSTRALIA","2032-11-15","6.0000"]
["AU3CB0309946","AIRSERVICES AUSTRALIA","2034-05-15","5.2500"]
["AU3CB0321875","AIRSERVICES AUSTRALIA","2035-05-15","5.4500"]
["AU3CB0294122","AIRSERVICES AUSTRALIA","2052-11-15","5.9000"]
["AU3FN0093258","AMP LIMITED","2027-11-04","BBSW +210.00"]
["AU3CB0284347","APPF COMMERCIAL FINANCE PTY LIMITED","2031-11-11","3.6000"]
["AU3CB0309870","ARC INFRASTRUCTURE WA PTY LTD","2031-05-27","6.0180"]
["AU3FN0085148","ASX LIMITED","2027-02-26","BBSW +93.00"]
["AU3CB0256915","AT&T INC","2028-09-19","4.6000"]
["AU3CB0243236","AUCKLAND AIRPORT","2027-09-23","4.5000"]
["AU3CB0310183","AUCKLAND AIRPORT","2031-12-04","5.4520"]
["AU3CB0304350","AUCKLAND AIRPORT","2033-11-16","6.4820"]
["AU3CB0307635","AURIZON NETWORK PTY LTD","2031-09-12","6.1000"]
["AU3CB0316115","AURIZON NETWORK PTY LTD","2033-12-05","6.2000"]
["AU3CB0273563","AUSGRID FINANCE PTY","2027-02-05","1.8140"]
["AU3CB0308146","AUSGRID FINANCE PTY","2031-03-28","5.4080"]
["AU3CB0242527","AUSNET SERVICES HOLDINGS PTY LTD","2027-08-16","4.4000"]
["AU3CB0250751","AUSNET SERVICES HOLDINGS PTY LTD","2028-08-21","4.2000"]
["AU0000053241","AUSNET SERVICES HOLDINGS PTY LTD","2029-07-31","2.6000"]
["AU3CB0299816","AUSNET SERVICES HOLDINGS PTY LTD","2033-05-31","6.1340"]
["AU3CB0241107","AUSTRALIA POST","2026-12-01","4.0000"]
["AU3CB0294882","AUSTRALIA POST","2027-12-08","4.9921"]
["AU3CB0299469","AUSTRALIA POST","2029-05-22","4.7637"]
["AU3CB0320380","AUSTRALIAN GAS NETWORKS LIMITED","2033-10-04","5.5330"]
["AU3CB0240364","AUSTRALIAN PACIFIC AIRPORTS (MELBOURNE)","2026-11-04","3.7500"]
["AU3CB0284735","AUSTRALIAN PACIFIC AIRPORTS (MELBOURNE)","2031-11-25","3.7630"]
["AU3CB0315125","AUSTRALIAN PACIFIC AIRPORTS (MELBOURNE)","2032-11-01","5.5980"]
["AU3CB0310332","AUSTRALIAN RAIL TRACK CORPORATION LIMITED","2031-06-12","5.5980"]
["AU3CB0304194","AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED","2029-11-08","6.7810"]
["AU3CB0235935","BNG BANK NV","2026-08-24","3.2500"]
["AU3CB0241933","BNG BANK NV","2027-07-19","3.5000"]
["AU3CB0249928","BNG BANK NV","2028-07-17","3.3000"]
["AU3CB0258028","BNG BANK NV","2029-04-26","3.3000"]
["AU3CB0272300","BNG BANK NV","2030-11-27","1.6000"]
["AU3CB0285898","BNG BANK NV","2032-07-21","2.4500"]
["AU3CB0302545","BNG BANK NV","2034-03-13","5.0000"]
["AU3CB0317501","BNG BANK NV","2035-07-23","5.3000"]
["AU3CB0304962","BNG BANK NV","2038-12-08","5.5140"]
["AU3CB0298982","BNG BANK NV","2043-04-28","4.5350"]
["AU3CB0272847","BRISBANE AIRPORT CORPORATION","2026-06-30","3.1000"]
["AU3CB0272854","BRISBANE AIRPORT CORPORATION","2030-12-30","4.5000"]
["AU3CB0307544","BRISBANE AIRPORT CORPORATION","2034-03-08","5.9000"]
["AU3CB0278703","BWP MANAGEMENT LIMITED","2028-03-24","2.2000"]
["AU3CB0327534","BWP MANAGEMENT LIMITED","2030-10-29","4.5500"]
["AU3CB0326049","CATERPILLAR FINANCIAL AUSTRALIA LIMITED","2028-09-18","4.1000"]
["AU3CB0322683","CDP FINANCIAL INC","2030-06-13","4.1000"]
["AU3CB0274710","CHARTER HALL EXCHANGE FINANCE PTY LTD","2030-09-25","2.3170"]
["AU3CB0278133","CHARTER HALL LWR PTY LTD","2031-03-03","2.7870"]
["AU3CB0279560","CHC FINANCE PTY LTD","2031-04-21","3.0920"]
["AU3CB0302578","CHORUS LIMITED","2030-09-18","5.9740"]
["AU3CB0268126","COLES GROUP TREASURY","2026-11-06","2.2000"]
["AU3CB0268134","COLES GROUP TREASURY","2029-11-06","2.6500"]
["AU3CB0274017","COLES GROUP TREASURY","2030-08-27","2.1000"]
["AU3CB0304756","COLES GROUP TREASURY","2031-07-15","5.8000"]
["AU3CB0320455","COLES GROUP TREASURY","2032-10-07","5.5460"]
["AU3CB0304772","COLES GROUP TREASURY","2033-11-28","6.2080"]
["AU3CB0285005","COMPUTERSHARE US INC","2027-11-30","3.1470"]
["AU3CB0310795","CONNECTEAST FINANCE PTY LTD","2031-06-27","5.6000"]
["AU3CB0303576","CONTACT ENERGY LTD","2030-11-21","6.3980"]
["AU3CB0321966","CONTACT ENERGY LTD","2031-12-03","5.4140"]
["AU3CB0275501","CPIF FINANCE PTY LTD","2030-10-28","2.4850"]
["AU3CB0299998","CPPIB CAPITAL INC","2026-09-01","4.1000"]
["AU3CB0311363","CPPIB CAPITAL INC","2027-07-19","4.7000"]
["AU3CB0291920","CPPIB CAPITAL INC","2027-09-01","4.4500"]
["AU3CB0298925","CPPIB CAPITAL INC","2028-05-02","4.2000"]
["AU3CB0320950","CPPIB CAPITAL INC","2028-10-30","3.9000"]
["AU3CB0305811","CPPIB CAPITAL INC","2029-01-15","4.4000"]
["AU3CB0317089","CPPIB CAPITAL INC","2030-01-16","4.6000"]
["AU3CB0330074","CPPIB CAPITAL INC","2031-01-15","4.7500"]
["AU3CB0307031","CPPIB CAPITAL INC","2034-03-04","5.2000"]
["AU3FN0079018","DBS BANK LTD","2026-06-26","BBSW +70.00"]
["AU3CB0247419","DEUTSCHE BAHN FINANCE GMBH","2027-09-27","3.8000"]
["AU3CB0273027","DEUTSCHE BAHN FINANCE GMBH","2030-07-08","1.9870"]
["AU3CB0248250","DEUTSCHE BAHN FINANCE GMBH","2032-10-27","4.0500"]
["AU3CB0244168","DEXUS FINANCE PTY LTD","2027-05-11","4.2500"]
["AU3CB0282010","DEXUS FINANCE PTY LTD","2028-08-04","1.9000"]
["AU3CB0267524","DEXUS FINANCE PTY LTD","2029-10-17","2.5000"]
["AU3CB0270197","DEXUS FINANCE PTY LTD","2032-02-03","3.0000"]
["AU3CB0282028","DEXUS FINANCE PTY LTD","2032-08-04","2.6000"]
["AU3CB0255354","DEXUS FINANCE PTY LTD","2038-08-10","4.7000"]
["AU3CB0262673","DOWNER GROUP FINANCE PTY","2026-04-29","3.7000"]
["AU3CB0327245","E.ON SE","2035-10-21","5.4610"]
["AU3CB0262368","EDITH COWAN UNIVERSITY","2029-04-11","3.0000"]
["AU3CB0281582","EDITH COWAN UNIVERSITY","2033-07-15","2.7410"]
["AU3CB0281590","EDITH COWAN UNIVERSITY","2041-07-15","3.4000"]
["AU3CB0283034","ELECTRANET PTY LTD","2028-12-15","2.4737"]
["AU3CB0318343","ELECTRANET PTY LTD","2031-07-10","5.3038"]
["AU3CB0247740","EMIRATES NDB BANK PJSC","2027-10-12","4.8500"]
["AU3CB0250512","EMIRATES NDB BANK PJSC","2028-02-09","4.7500"]
["AU0000078644","EMIRATES NDB BANK PJSC","2030-02-26","3.0500"]
["AU3CB0322915","EMIRATES NDB BANK PJSC","2035-06-18","5.9130"]
["AU3CB0315083","ENBW INTERNATIONAL FINANCE B.V.","2029-10-30","5.3020"]
["AU3CB0328656","ENBW INTERNATIONAL FINANCE B.V.","2031-11-26","5.1970"]
["AU3CB0315091","ENBW INTERNATIONAL FINANCE B.V.","2034-10-30","6.0480"]
["AU3CB0328664","ENBW INTERNATIONAL FINANCE B.V.","2036-02-26","5.7923"]
["AU3CB0310100","ETSA UTILITIES FINANCE PTY LTD","2027-06-03","5.1082"]
["AU3CB0320075","ETSA UTILITIES FINANCE PTY LTD","2028-03-27","4.6120"]
["AU3CB0310118","ETSA UTILITIES FINANCE PTY LTD","2032-12-03","5.6340"]
["AU3CB0320083","ETSA UTILITIES FINANCE PTY LTD","2035-03-27","5.6810"]
["AU3CB0315992","FEDERATION DES CAISSES DESJARDINS DU QUEBEC","2027-12-02","4.7510"]
["AU3FN0094157","FEDERATION DES CAISSES DESJARDINS DU QUEBEC","2027-12-02","BBSW +67.00"]
["AU3CB0310258","FLINDERS PORT HOLDINGS PTY LTD","2034-07-10","6.1000"]
["AU3CB0237972","FONTERRA CO-OPERATIVE GROUP LIMITED","2026-06-16","3.7500"]
["AU3CB0248474","FONTERRA CO-OPERATIVE GROUP LIMITED","2027-11-02","4.0000"]
["AU3CB0284727","GAIF BOND ISSUER PTY LTD","2027-11-18","2.5840"]
["AU3CB0276707","GAIF BOND ISSUER PTY LTD","2028-12-14","1.9000"]
["AU3CB0322345","GAIF BOND ISSUER PTY LTD","2030-06-03","4.7420"]
["AU3CB0328219","GAIF BOND ISSUER PTY LTD","2031-11-13","4.9040"]
["AU3CB0325140","GC LEASING MELBOURNE PTY LTD","2030-08-28","5.9070"]
["AU3CB0239366","GENERAL PROPERTY TRUST","2026-08-24","3.6570"]
["AU3CB0270635","GENERAL PROPERTY TRUST","2032-02-20","2.8490"]
["AU3CB0242774","GPT WHOLESALE OFFICE NO.1","2027-02-22","4.5200"]
["AU3CB0284289","GPT WHOLESALE OFFICE NO.1","2031-11-05","3.2220"]
["AU3CB0251064","GPT WHOLESALE SHOPPING CENTRE NO.1","2028-02-28","4.4900"]
["AU3CB0273977","GTA FINANCE COMPANY","2027-08-26","2.2000"]
["AU3CB0308112","KIWIBANK LTD","2027-04-02","4.8850"]
["AU3FN0086211","KIWIBANK LTD","2027-04-02","BBSW +102.00"]
["AU3CB0248300","KIWIBANK LTD","2027-10-27","4.2500"]
["AU3CB0325991","KIWIBANK LTD","2030-09-16","4.5090"]
["AU3FN0102000","KIWIBANK LTD","2030-09-16","BBSW +95.00"]
["AU3CB0294130","KOMMUNALBANKEN AS","2026-02-17","4.4000"]
["AU3CB0237923","KOMMUNALBANKEN AS","2026-12-09","3.0000"]
["AU3CB0285849","KOMMUNALBANKEN AS","2027-01-19","1.9000"]
["AU3CB0295749","KOMMUNALBANKEN AS","2028-01-18","4.3500"]
["AU3CB0250132","KOMMUNALBANKEN AS","2028-07-24","3.4000"]
["AU3CB0263499","KOMMUNALBANKEN AS","2029-11-21","2.4000"]
["AU3CB0272797","KOMMUNALBANKEN AS","2030-12-30","1.5000"]
["AU3CB0303519","KOMMUNALBANKEN AS","2034-04-18","5.2500"]
["AU3CB0250314","KOMMUNEKREDIT","2028-07-21","3.5500"]
["AU3CB0283455","KOMMUNEKREDIT","2041-09-27","2.2000"]
["AU3CB0298396","KOREA HOUSING FINANCE CORPORATION","2026-04-06","4.4750"]
["AU3FN0077020","KOREA HOUSING FINANCE CORPORATION","2026-04-06","BBSW +105.00"]
["AU3CB0311843","LANDESBANK BADEN-WURTTEMBERG","2029-08-02","5.2500"]
["AU3FN0089892","LANDESBANK BADEN-WURTTEMBERG","2029-08-02","BBSW +127.00"]
["AU3CB0235703","LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","2026-08-18","3.0000"]
["AU3CB0285880","LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","2027-01-21","1.9500"]
["AU3CB0247666","LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","2028-04-11","3.4500"]
["AU3CB0330298","LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","2031-01-20","4.6500"]
["AU3CB0306850","LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","2034-08-26","4.9000"]
["AU3CB0275550","LENDLEASE FINANCE LTD","2027-10-27","3.4000"]
["AU3CB0278711","LENDLEASE FINANCE LTD","2031-03-31","3.7000"]
["AU3FN0060505","LIBERTY FINANCIAL PTY LTD","2026-05-25","BBSW +255.00"]
["AU3FN0067914","LIBERTY FINANCIAL PTY LTD","2027-04-05","BBSW +310.00"]
["AU3FN0076188","LIBERTY FINANCIAL PTY LTD","2028-03-16","BBSW +380.00"]
["AU3FN0085338","LIBERTY FINANCIAL PTY LTD","2029-03-08","BBSW +375.00"]
["AU3FN0096384","LIBERTY FINANCIAL PTY LTD","2030-03-17","BBSW +205.00"]
["AU3CB0268548","LONSDALE FINANCE PTY","2026-11-20","2.4500"]
["AU3CB0275253","LONSDALE FINANCE PTY","2027-10-15","2.1000"]
["AU3CB0315539","LONSDALE FINANCE PTY","2031-11-19","5.5000"]
["AU3CB0326650","LONSDALE FINANCE PTY","2032-10-07","5.1000"]
["AU3CB0278653","MIRVAC GROUP FINANCE","2029-09-18","2.6000"]
["AU3CB0312841","MIRVAC GROUP FINANCE","2031-03-18","5.1500"]
["AU3CB0305118","MITSUBISHI HC CAPITAL UK PLC","2026-12-07","5.8050"]
["AU3CB0288181","MONASH UNIVERSITY","2029-04-06","4.0500"]
["AU3CB0297711","NATIONWIDE BUILDING SOCIETY","2028-03-15","5.3500"]
["AU3CB0301851","NATWEST MARKETS PLC","2028-08-23","5.8990"]
["AU3FN0080586","NATWEST MARKETS PLC","2028-08-23","BBSW +173.00"]
["AU3CB0329217","NATWEST MARKETS PLC","2029-06-12","5.0260"]
["AU3FN0105318","NATWEST MARKETS PLC","2029-06-12","BBSW +97.00"]
["AU3CB0322477","NATWEST MARKETS PLC","2030-06-05","4.8875"]
["AU3FN0099255","NATWEST MARKETS PLC","2030-06-05","BBSW +130.00"]
["AU3CB0292597","NBN CO LIMITED","2026-09-28","4.7500"]
["AU3CB0288397","NBN CO LIMITED","2027-04-14","4.2000"]
["AU3FN0090635","NBN CO LIMITED","2027-08-28","BBSW +87.00"]
["AU3CB0280634","NBN CO LIMITED","2028-06-02","2.1500"]
["AU3CB0301844","NBN CO LIMITED","2028-08-25","5.2000"]
["AU3CB0276517","NBN CO LIMITED","2030-12-16","2.2000"]
["AU3CB0312650","NBN CO LIMITED","2031-08-28","5.0000"]
["AU3CB0319200","NBN CO LIMITED","2035-03-06","5.3500"]
["AU3CB0241974","NEDER WATERSCHAPSBANK NV","2027-07-20","3.5000"]
["AU3CB0250215","NEDER WATERSCHAPSBANK NV","2028-07-17","3.4500"]
["AU3CB0220416","NEDER WATERSCHAPSBANK NV","2029-04-22","5.0000"]
["AU3CB0258135","NEDER WATERSCHAPSBANK NV","2029-05-02","3.3000"]
["AU3CB0272565","NEDER WATERSCHAPSBANK NV","2030-12-16","1.6700"]
["AU3CB0307205","NEDER WATERSCHAPSBANK NV","2034-09-01","4.9500"]
["AU3CB0270221","NEDER WATERSCHAPSBANK NV","2035-01-31","1.9000"]
["AU3CB0308229","NESTLE CAPITAL CORPORATION","2029-04-04","4.6000"]
["AU3CB0308211","NESTLE CAPITAL CORPORATION","2034-04-04","5.2500"]
["AU3CB0268035","NETWORK FINANCE COMPANY","2026-11-11","2.2500"]
["AU3CB0280006","NETWORK FINANCE COMPANY","2028-10-03","2.5790"]
["AU3CB0268837","NETWORK FINANCE COMPANY","2029-10-03","2.4090"]
["AU3CB0300192","NETWORK FINANCE COMPANY","2030-06-19","6.0610"]
["AU3FN0079166","NETWORK FINANCE COMPANY","2030-07-03","BBSW +185.00"]
["AU3CB0308740","NEW TERMINAL FINANCING CO","2031-04-18","5.6670"]
["AU3CB0279578","NSW ELECTRICITY NETWORKS FINANCE","2029-04-23","2.7320"]
["AU3CB0299618","NSW ELECTRICITY NETWORKS FINANCE","2030-05-29","5.7700"]
["AU3CB0274645","NSW ELECTRICITY NETWORKS FINANCE","2030-09-23","2.5430"]
["AU3CB0313591","NSW PORTS FINANCE CO PTY LIMITED","2031-09-19","5.0420"]
["AU3CB0313609","NSW PORTS FINANCE CO PTY LIMITED","2034-09-19","5.4320"]
["AU3CB0314441","OMERS FINANCE TRUST","2029-10-16","4.5000"]
["AU3CB0284875","OPTUS FINANCE PTY LTD","2028-11-24","2.6000"]
["AU3CB0272896","OPTUS FINANCE PTY LTD","2030-07-01","2.5000"]
["AU3CB0267847","ORIGIN ENERGY FINANCE LTD","2027-11-11","2.6500"]
["AU3CB0307296","ORIX AUSTRALIA CORPORATION LIMITED","2027-03-04","5.2770"]
["AU3CB0312536","ORIX AUSTRALIA CORPORATION LIMITED","2028-02-28","4.9870"]
["AU3CB0327518","ORIX AUSTRALIA CORPORATION LIMITED","2028-10-29","4.4790"]
["AU3CB0299493","PACCAR FINANCIAL PTY LTD","2026-05-25","4.5000"]
["AU3CB0309730","PACCAR FINANCIAL PTY LTD","2027-05-20","4.9500"]
["AU3CB0319572","PACCAR FINANCIAL PTY LTD","2028-03-17","4.5000"]
["AU3CB0325595","PACCAR FINANCIAL PTY LTD","2028-09-04","4.1000"]
["AU3CB0282812","PACIFIC NATIONAL FINANCE PTY LTD","2031-09-08","3.8000"]
["AU3CB0307015","PERTH AIRPORT PTY LTD","2031-03-05","5.6000"]
["AU3CB0323780","PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LTD","2033-07-18","6.1000"]
["AU3CB0306389","PSP CAPITAL INC","2029-02-06","4.6000"]
["AU3CB0324614","PSP CAPITAL INC","2030-08-13","4.1000"]
["AU3CB0313088","PSP CAPITAL INC","2031-09-05","4.5000"]
["AU3CB0318848","PSP CAPITAL INC","2035-02-27","5.2500"]
["AU3CB0240109","QANTAS AIRWAYS LIMITED","2026-10-12","4.7500"]
["AU3CB0283182","QANTAS AIRWAYS LIMITED","2028-09-22","3.1500"]
["AU3CB0268357","QANTAS AIRWAYS LIMITED","2029-11-27","2.9500"]
["AU3CB0274280","QANTAS AIRWAYS LIMITED","2030-09-09","5.2500"]
["AU3CB0299717","QIC FINANCE (SHOPPING CENTRE FUND) PTY LTD","2029-05-30","5.5000"]
["AU3CB0309771","QIC FINANCE (SHOPPING CENTRE FUND) PTY LTD","2031-05-21","5.8000"]
["AU3CB0273365","QPH FINANCE CO PTY LTD","2027-07-29","2.3000"]
["AU3CB0303949","QPH FINANCE CO PTY LTD","2030-11-01","6.3920"]
["AU3CB0273373","QPH FINANCE CO PTY LTD","2031-01-29","2.8500"]
["AU3CB0319168","QPH FINANCE CO PTY LTD","2032-03-05","5.3020"]
["AU3CB0319176","QPH FINANCE CO PTY LTD","2035-03-05","5.6950"]
["AU3CB0310373","REGISTRY FINANCE PTY LTD","2031-12-19","5.4720"]
["AU3CB0310381","REGISTRY FINANCE PTY LTD","2034-06-19","5.7390"]
["AU3FN0104824","SBS BANK","2028-11-20","BBSW +130.00"]
["AU3CB0283224","SCA PROPERTY GROUP RE LIMITED","2029-09-24","2.4500"]
["AU3CB0307304","SCA PROPERTY GROUP RE LIMITED","2031-03-05","5.5500"]
["AU3CB0327773","SCA PROPERTY GROUP RE LIMITED","2031-11-05","4.9330"]
["AU3CB0315836","SCENTRE MANAGEMENT LIMITED AS RE OF SCENTRE GROUP TRUST 1","2029-11-27","5.2000"]
["AU3FN0093928","SCENTRE MANAGEMENT LIMITED AS RE OF SCENTRE GROUP TRUST 1","2029-11-27","BBSW +112.00"]
["AU3CB0315844","SCENTRE MANAGEMENT LIMITED AS RE OF SCENTRE GROUP TRUST 1","2034-11-27","5.9000"]
["AU3CB0326064","SCENTRE MANAGEMENT LIMITED AS RE OF SCENTRE GROUP TRUST 1","2035-09-18","5.3500"]
["AU3CB0303907","SCENTRE MANAGEMENT LIMITED AS RE OF SCENTRE GROUP TRUST 1 & RE1 LIMITED AS RE OF SCENTRE GROUP TRUST 2","2031-05-01","6.5000"]
["AU3CB0274462","SGSP (AUSTRALIA) ASSETS PTY LTD","2028-09-15","1.8430"]
["AU3CB0294809","SGSP (AUSTRALIA) ASSETS PTY LTD","2032-12-08","6.0560"]
["AU3CB0300580","SGSP (AUSTRALIA) ASSETS PTY LTD","2033-06-29","5.9880"]
["AU3FN0093837","SHINHAN BANK KOREA","2029-11-26","BBSW +97.00"]
["AU3FN0104923","SHINHAN BANK KOREA","2030-11-20","BBSW +77.00"]
["AU3CB0314748","SHINHAN CARD CO. LTD","2027-10-22","5.0500"]
["AU3CB0272466","SPARK FINANCE LIMITED","2026-06-05","1.9000"]
["AU3CB0266708","SPARK FINANCE LIMITED","2030-03-18","2.6000"]
["AU3CB0278893","STOCKLAND TRUST MANAGEMENT LIMITED","2028-03-24","2.3000"]
["AU3CB0298867","STOCKLAND TRUST MANAGEMENT LIMITED","2030-04-26","5.4500"]
["AU3CB0307627","STOCKLAND TRUST MANAGEMENT LIMITED","2034-09-12","6.1000"]
["AU3CB0327393","STOCKLAND TRUST MANAGEMENT LIMITED","2035-10-24","5.3460"]
["AU3CB0236123","SVENSKA HANDELSBANKEN AB","2026-03-02","4.0000"]
["AU3AB0000085","SYDNEY AIRPORT FINANCE COMPANY PTY","2030-11-20","3.1200"]
["AU3CB0321008","SYDNEY AIRPORT FINANCE COMPANY PTY","2032-04-23","5.5000"]
["AU3CB0308864","SYDNEY AIRPORT FINANCE COMPANY PTY","2034-04-19","5.9000"]
["AU3CB0243764","TELSTRA GROUP LIMITED","2027-04-19","4.0000"]
["AU3CB0297562","TELSTRA GROUP LIMITED","2028-03-08","4.9000"]
["AU3CB0313203","TELSTRA GROUP LIMITED","2030-09-06","4.7500"]
["AU3CB0307379","TELSTRA GROUP LIMITED","2031-09-06","5.2500"]
["AU3CB0307387","TELSTRA GROUP LIMITED","2034-03-06","5.6500"]
["AU3CB0297752","TORONTO-DOMONION BANK","2026-03-16","4.5000"]
["AU3FN0076196","TORONTO-DOMONION BANK","2026-03-16","BBSW +70.00"]
["AU3CB0302644","TORONTO-DOMONION BANK","2028-09-15","4.9500"]
["AU3FN0081188","TORONTO-DOMONION BANK","2028-09-15","BBSW +97.00"]
["AU3CB0298412","TOYOTA FINANCE AUSTRALIA LIMITED","2026-04-06","4.4500"]
["AU3FN0077038","TOYOTA FINANCE AUSTRALIA LIMITED","2026-04-06","BBSW +100.00"]
["AU3CB0302594","TOYOTA FINANCE AUSTRALIA LIMITED","2026-09-15","5.0000"]
["AU3FN0081162","TOYOTA FINANCE AUSTRALIA LIMITED","2026-09-15","BBSW +100.00"]
["AU3FN0091682","TOYOTA FINANCE AUSTRALIA LIMITED","2027-09-17","BBSW +90.00"]
["AU3CB0298404","TOYOTA FINANCE AUSTRALIA LIMITED","2028-04-06","4.7500"]
["AU3CB0302602","TOYOTA FINANCE AUSTRALIA LIMITED","2028-09-15","5.2000"]
["AU3CB0313476","TOYOTA FINANCE AUSTRALIA LIMITED","2029-09-17","4.6500"]
["AU3FN0091690","TOYOTA FINANCE AUSTRALIA LIMITED","2029-09-17","BBSW +115.00"]
["AU3CB0317493","TOYOTA FINANCE AUSTRALIA LIMITED","2030-01-22","5.2000"]
["AU3FN0094868","TOYOTA FINANCE AUSTRALIA LIMITED","2030-01-22","BBSW +110.00"]
["AU3CB0267920","UNITED ENERGY DISTRIBUTION PTY","2026-10-29","2.2000"]
["AU3CB0307981","UNITED ENERGY DISTRIBUTION PTY","2027-03-26","4.9680"]
["AU3CB0266922","UNITED ENERGY DISTRIBUTION PTY","2029-09-25","2.3700"]
["AU3CB0317857","UNITED ENERGY DISTRIBUTION PTY","2032-02-03","5.4170"]
["AU3CB0291276","UNIVERSITY OF MELBOURNE","2029-08-22","4.6740"]
["AU3CB0249498","UNIVERSITY OF MELBOURNE","2042-12-15","4.2500"]
["AU3CB0258788","UNIVERSITY OF SYDNEY","2043-11-26","4.5000"]
["AU3CB0287647","UNIVERSITY OF TASMANIA","2032-03-24","3.9700"]
["AU3CB0287654","UNIVERSITY OF TASMANIA","2042-03-24","4.4500"]
["AU3CB0245637","UNIVERSITY OF TECHNOLOGY SYDNEY","2027-07-20","3.7500"]
["AU3CB0283059","VER FINCO PTY LTD","2028-09-21","2.4000"]
["AU3CB0268142","VERIZON COMMUNICATIONS INC.","2026-05-06","2.1000"]
["AU3CB0268159","VERIZON COMMUNICATIONS INC.","2030-05-06","2.6500"]
["AU3CB0278877","VERIZON COMMUNICATIONS INC.","2031-03-23","3.0000"]
["AU3CB0268167","VERIZON COMMUNICATIONS INC.","2039-11-04","3.5000"]
["AU3CB0243988","VICINITY CENTRES TRUST","2027-04-26","4.0000"]
["AU3CB0289924","VICINITY CENTRES TRUST","2028-06-02","4.9270"]
["AU3CB0317451","VICINITY CENTRES TRUST","2032-01-22","5.6051"]
["AU3CB0308880","VICINITY CENTRES TRUST","2034-04-24","6.1900"]
["AU3CB0246387","VICTORIAN POWER NETWORKS FINANCE","2027-08-18","4.0000"]
["AU3CB0252005","VICTORIAN POWER NETWORKS FINANCE","2028-03-29","4.0000"]
["AU3CB0307650","VICTORIAN POWER NETWORKS FINANCE","2029-03-14","5.0570"]
["AU3FN0061172","VICTORIAN POWER NETWORKS FINANCE","2031-07-02","BBSW +90.00"]
["AU3CB0282333","VICTORIAN POWER NETWORKS FINANCE","2031-08-18","2.1953"]
["AU3CB0327385","VICTORIAN POWER NETWORKS FINANCE","2032-04-27","4.7140"]
["AU3FN0103644","VICTORIAN POWER NETWORKS FINANCE","2032-04-27","BBSW +107.00"]
["AU3CB0325645","VONOVIA SE","2032-09-03","5.2660"]
["AU3CB0325652","VONOVIA SE","2035-09-03","5.7170"]
["AU3CB0281046","WESFARMERS LIMITED","2028-06-23","1.9410"]
["AU3CB0281053","WESFARMERS LIMITED","2031-06-23","2.5500"]
["AU3CB0303188","WESTCONNEX FINANCE COMPANY PTY LTD","2030-10-09","6.1500"]
["AU3CB0276673","WESTERN SYDNEY UNIVERSITY","2027-12-08","1.6060"]
["AU3CB0326072","WESTERN SYDNEY UNIVERSITY","2032-09-17","4.7460"]
["AU3CB0283406","WOOLWORTHS","2027-11-15","1.8500"]
["AU3CB0272227","WOOLWORTHS","2030-05-20","2.8000"]
["AU3CB0303543","WOOLWORTHS","2031-04-18","5.7620"]
["AU3CB0283414","WOOLWORTHS","2031-11-15","2.7500"]
["AU3CB0315976","WOOLWORTHS","2034-11-29","5.9100"]
["AU3CB0298487","WORLEY FINANCIAL SERVICES PTY LIMITED","2028-10-13","5.9500"]
["AU3CB0320471","WORLEY FINANCIAL SERVICES PTY LIMITED","2032-05-13","5.8680"]
["AU3CB0243566","WSO FINANCE PTY LIMITED","2027-03-31","4.5000"]
["AU3CB0243590","WSO FINANCE PTY LIMITED","2027-09-30","4.5000"]
["AU3CB0272920","WSO FINANCE PTY LIMITED","2030-06-28","2.7000"]

{"sheet":"ABCP","index":8,"n_rows":9,"n_cols":2,"rows_kept":9,"merged":[[4,0,4,1]],"flags":["formulas_cached_only"]}
["ELIGIBLE ASSET-BACKED COMMERCIAL PAPER PROGRAMS"]
["As at 02.00 pm, 06 February 2026"]
[]
["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","Related Parties"]
["LIBERTY SIRIUS SERIES"," LIBERTY FINANCIAL PTY LTD; NATIONAL AUSTRALIA BANK LIMITED"]

{"sheet":"CP","index":9,"n_rows":16,"n_cols":1,"rows_kept":16,"merged":[[4,0,4,1]],"flags":["formulas_cached_only"]}
["ELIGIBLE COMMERCIAL PAPER PROGRAMS"]
["As at 02.00 pm, 06 February 2026"]
[]
["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"]
["COLONIAL FINANCE LIMITED"]
["DEXUS FINANCE PTY LTD"]
["GENERAL PROPERTY TRUST"]
["NBN CO LIMITED"]
["RE1 LIMITED AS RE OF SCENTRE GROUP TRUST 2"]
["TOYOTA FINANCE AUSTRALIA LIMITED"]
["VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY"]