Monthly Schedule of Portfolio Holdings of Short-Term Inv

Monthly Schedule of Portfolio Holdings of Short-term Investment Funds (STIF)								Version 1.0
Office of the Comptroller of the Currency
Washington, D.C. 20219
Identity Information
1. Name of Bank
2. FDIC Certificate Number
3. Contact Information
3a. Primary Contact Name and Title
3b. Primary Contact Telephone (Area code/phone number/extension)
3c. Primary Contact E-mail Address
4. Report Date
Fund Information
5. Name of Fund
6. Type of Fund (Common Trust Fund or Collective Investment Fund)
7. Dollar-weighted Average Portfolio Maturity
8. Dollar-weighted Average Portfolio Life Maturity
9. Net Assets
9a. Total Value of Securities at Amortized Cost
9b. Total Value of Other Assets at Amortized Cost
9c. Total Value of Liabilities
9d. Total Net Assets at Amortized Cost
10. Amortized Cost Net Asset Value Per Participating Interest
11. Mark-to-Market Net Asset Value Per Participating Interest
12. Capital / Liquidity Support
12a. Has the Bank or an Affiliate of the Bank entered into a Capital or Liquidity Support Agreement with the Fund (Yes or No)
12b. If 12a is yes, Provide the Mark-to-Market Net Asset Value Per Participating Interest Without the Support Agreement
13. List of Holdings
13a. Name of Issuer	13b. Title of the Issue (including coupon or yield)	13c. CUSIP Number	13d. Other Unique Identifier	13e. Category of Investment	13f. Brief Description	13g. Market Value with Capital Support	13h. Market Value without Capital Support	13i. Amortized Cost	13j. Maturity Date	13k. Final Legal Maturity Date