# EDGAR Filing Document

**Accession Number:** 0000889512
**File Stem:** 0001193125-25-233283
**Filing Date:** 2025-10
**Character Count:** 22029
**Document Hash:** 3e9eff1d85a329f5be1ce447c492c1a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-233283.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001193125-25-233283

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEGG MASON PARTNERS INSTITUTIONAL TRUST
- **CENTRAL INDEX KEY:** 0000889512

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06740
- **FILM NUMBER:** 251379486

**BUSINESS ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 1-877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CITIFUNDS INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19981030

## Series and Classes Contracts Data

### Western Asset Institutional Government Reserves (Series ID: S000016858)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000046975 | Institutional Shares | INGXX           |
| C000046976 | Class L              | LWPXX           |
| C000089734 | Investor Shares      | LGRXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000889512

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

**Registrant Full Name:** Legg Mason Partners Institutional Trust

**CIK Number of Registrant:** 0000889512

**LEI of Registrant:** 54930003LJE4ZPPMRV82

**Name of Series:** Western Asset Institutional Government Reserves

**LEI of Series:** 549300LBHDBDFQFMLY08

**EDGAR Series Identifier:** S000016858

**Total number of share classes in the series:** 3

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Franklin Templeton Fund Adviser LLC                          | 801-66785         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Baltimore<br>State: MD   |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-49552

- **Is this a Feeder Fund?:** Yes

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 6 days

- **WAL:** 6 days

- **Total Value of Portfolio Securities:** $15057081923.53

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $0.00

- **Total Other Assets:** $61525.92

- **Total Liabilities:** $57545333.77

- **Net Assets of Series:** $14999598115.68

- **Number of Shares Outstanding (Series):** 15003404128.9890

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $22896126858.06           | $25483215331.36            | 64.1900%                  | 71.4500%                   |
| 2025-09-03 | $23049763310.43           | $25637089774.51            | 63.9000%                  | 71.0700%                   |
| 2025-09-04 | $23651494294.74           | $26101891323.74            | 64.7800%                  | 71.5000%                   |
| 2025-09-05 | $24056952356.66           | $26408109498.39            | 64.6700%                  | 70.9900%                   |
| 2025-09-08 | $24470721916.72           | $27110703360.48            | 64.2200%                  | 71.1400%                   |
| 2025-09-09 | $23715821809.67           | $26356081318.13            | 63.4900%                  | 70.5600%                   |
| 2025-09-10 | $23348095556.04           | $25988633129.23            | 63.1300%                  | 70.2600%                   |
| 2025-09-11 | $24075306810.75           | $27016122448.64            | 64.1000%                  | 71.9300%                   |
| 2025-09-12 | $23617453365.81           | $26899103197.83            | 63.0900%                  | 71.8500%                   |
| 2025-09-15 | $22953864177.39           | $26449337006.02            | 62.3200%                  | 71.8100%                   |
| 2025-09-16 | $22635620958.86           | $26131396572.35            | 61.9900%                  | 71.5600%                   |
| 2025-09-17 | $23457894729.98           | $26653973128.31            | 63.3400%                  | 71.9700%                   |
| 2025-09-18 | $23713740305.94           | $26495121489.09            | 63.6300%                  | 71.0900%                   |
| 2025-09-19 | $23917913698.60           | $26900203236.29            | 63.4700%                  | 71.3800%                   |
| 2025-09-22 | $23092474067.58           | $25947392198.79            | 62.9500%                  | 70.7300%                   |
| 2025-09-23 | $22847234196.99           | $25702440233.48            | 62.7000%                  | 70.5300%                   |
| 2025-09-24 | $22303267251.55           | $25158761193.26            | 62.1300%                  | 70.0800%                   |
| 2025-09-25 | $22646235071.85           | $25202016918.81            | 63.0100%                  | 70.1200%                   |
| 2025-09-26 | $21648620516.00           | $24622376017.61            | 61.5300%                  | 69.9800%                   |
| 2025-09-29 | $22380209822.03           | $25633706426.25            | 62.3100%                  | 71.3700%                   |
| 2025-09-30 | $21364023505.78           | $24617805381.50            | 61.2400%                  | 70.5700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3400%             |
| 2025-09-03 | 4.3400%             |
| 2025-09-04 | 4.3400%             |
| 2025-09-05 | 4.3500%             |
| 2025-09-08 | 4.3700%             |
| 2025-09-09 | 4.3900%             |
| 2025-09-10 | 4.3900%             |
| 2025-09-11 | 4.3900%             |
| 2025-09-12 | 4.3800%             |
| 2025-09-15 | 4.3900%             |
| 2025-09-16 | 4.3900%             |
| 2025-09-17 | 4.3800%             |
| 2025-09-18 | 4.3700%             |
| 2025-09-19 | 4.2900%             |
| 2025-09-22 | 4.2600%             |
| 2025-09-23 | 4.2300%             |
| 2025-09-24 | 4.2000%             |
| 2025-09-25 | 4.2000%             |
| 2025-09-26 | 4.2100%             |
| 2025-09-29 | 4.2100%             |
| 2025-09-30 | 4.2100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 0.9998                      |
|  |  |
| 2025-09-03 | 0.9998                      |
|  |  |
| 2025-09-04 | 0.9998                      |
|  |  |
| 2025-09-05 | 0.9998                      |
|  |  |
| 2025-09-08 | 0.9998                      |
|  |  |
| 2025-09-09 | 0.9998                      |
|  |  |
| 2025-09-10 | 0.9998                      |
|  |  |
| 2025-09-11 | 0.9998                      |
|  |  |
| 2025-09-12 | 0.9998                      |
|  |  |
| 2025-09-15 | 0.9998                      |
|  |  |
| 2025-09-16 | 0.9998                      |
|  |  |
| 2025-09-17 | 0.9998                      |
|  |  |
| 2025-09-18 | 0.9998                      |
|  |  |
| 2025-09-19 | 0.9998                      |
|  |  |
| 2025-09-22 | 0.9998                      |
|  |  |
| 2025-09-23 | 0.9998                      |
|  |  |
| 2025-09-24 | 0.9998                      |
|  |  |
| 2025-09-25 | 0.9998                      |
|  |  |
| 2025-09-26 | 0.9998                      |
|  |  |
| 2025-09-29 | 0.9998                      |
|  |  |
| 2025-09-30 | 0.9997                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: 0L

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $12617155260.60

- **Number of Shares Outstanding:** 12620639340.7190

- **Expense Reimbursement/Waiver:** 1445126.37

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9997          |
|  |  |
| 2025-09-03 | 0.9998          |
|  |  |
| 2025-09-04 | 0.9998          |
|  |  |
| 2025-09-05 | 0.9998          |
|  |  |
| 2025-09-08 | 0.9998          |
|  |  |
| 2025-09-09 | 0.9998          |
|  |  |
| 2025-09-10 | 0.9998          |
|  |  |
| 2025-09-11 | 0.9998          |
|  |  |
| 2025-09-12 | 0.9998          |
|  |  |
| 2025-09-15 | 0.9998          |
|  |  |
| 2025-09-16 | 0.9998          |
|  |  |
| 2025-09-17 | 0.9998          |
|  |  |
| 2025-09-18 | 0.9998          |
|  |  |
| 2025-09-19 | 0.9998          |
|  |  |
| 2025-09-22 | 0.9998          |
|  |  |
| 2025-09-23 | 0.9997          |
|  |  |
| 2025-09-24 | 0.9997          |
|  |  |
| 2025-09-25 | 0.9998          |
|  |  |
| 2025-09-26 | 0.9997          |
|  |  |
| 2025-09-29 | 0.9997          |
|  |  |
| 2025-09-30 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1898165755.05            | $291853726.96           |
| 2025-09-03 | $575578839.12             | $396034833.31           |
| 2025-09-04 | $836578602.38             | $133254910.97           |
| 2025-09-05 | $216321091.41             | $240571622.98           |
| 2025-09-08 | $582868286.15             | $358742967.91           |
| 2025-09-09 | $40778367.52              | $298831354.39           |
| 2025-09-10 | $232895235.91             | $306400796.73           |
| 2025-09-11 | $320979857.89             | $196244724.95           |
| 2025-09-12 | $23806980.04              | $488113310.12           |
| 2025-09-15 | $554917136.34             | $194496226.19           |
| 2025-09-16 | $631746188.51             | $402741832.83           |
| 2025-09-17 | $243216236.79             | $304545900.12           |
| 2025-09-18 | $502423256.56             | $156220149.56           |
| 2025-09-19 | $178529255.84             | $650150434.92           |
| 2025-09-22 | $445463907.72             | $1005339819.45          |
| 2025-09-23 | $201949697.80             | $563241135.68           |
| 2025-09-24 | $305534432.72             | $391606226.36           |
| 2025-09-25 | $689086723.64             | $427989355.16           |
| 2025-09-26 | $332226105.41             | $453297486.67           |
| 2025-09-29 | $521149038.41             | $438330679.76           |
| 2025-09-30 | $335063883.07             | $1611500890.82          |

**Total Gross Subscriptions (Month):** $9669278878.28

**Total Gross Redemptions (Month):** $9309508385.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1700%           |
| 2025-09-03 | 4.1700%           |
| 2025-09-04 | 4.1700%           |
| 2025-09-05 | 4.1800%           |
| 2025-09-08 | 4.2000%           |
| 2025-09-09 | 4.2200%           |
| 2025-09-10 | 4.2200%           |
| 2025-09-11 | 4.2200%           |
| 2025-09-12 | 4.2100%           |
| 2025-09-15 | 4.2200%           |
| 2025-09-16 | 4.2200%           |
| 2025-09-17 | 4.2100%           |
| 2025-09-18 | 4.2000%           |
| 2025-09-19 | 4.1200%           |
| 2025-09-22 | 4.0800%           |
| 2025-09-23 | 4.0600%           |
| 2025-09-24 | 4.0300%           |
| 2025-09-25 | 4.0300%           |
| 2025-09-26 | 4.0400%           |
| 2025-09-29 | 4.0400%           |
| 2025-09-30 | 4.0400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 7.9400%          | 0.0000%              |
| Depository institution or other banking institution |  | 23.1700%         | 0.0000%              |
| Non-financial corporation                           |  | 5.1500%          | 0.0000%              |
| Broker-dealer                                       |  | 12.7600%         | 0.0000%              |
| Non-financial corporation                           |  | 5.0500%          | 0.0000%              |

### Class: 1L

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $227411924.60

- **Number of Shares Outstanding:** 227459402.0000

- **Expense Reimbursement/Waiver:** 36642.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9998          |
|  |  |
| 2025-09-03 | 0.9998          |
|  |  |
| 2025-09-04 | 0.9998          |
|  |  |
| 2025-09-05 | 0.9998          |
|  |  |
| 2025-09-08 | 0.9998          |
|  |  |
| 2025-09-09 | 0.9998          |
|  |  |
| 2025-09-10 | 0.9998          |
|  |  |
| 2025-09-11 | 0.9998          |
|  |  |
| 2025-09-12 | 0.9998          |
|  |  |
| 2025-09-15 | 0.9998          |
|  |  |
| 2025-09-16 | 0.9998          |
|  |  |
| 2025-09-17 | 0.9998          |
|  |  |
| 2025-09-18 | 0.9998          |
|  |  |
| 2025-09-19 | 0.9998          |
|  |  |
| 2025-09-22 | 0.9998          |
|  |  |
| 2025-09-23 | 0.9998          |
|  |  |
| 2025-09-24 | 0.9998          |
|  |  |
| 2025-09-25 | 0.9998          |
|  |  |
| 2025-09-26 | 0.9998          |
|  |  |
| 2025-09-29 | 0.9998          |
|  |  |
| 2025-09-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $7907383.00               | $0.00                   |
| 2025-09-03 | $0.00                     | $144434.00              |
| 2025-09-04 | $0.00                     | $3360096.00             |
| 2025-09-05 | $0.00                     | $3477687.00             |
| 2025-09-08 | $0.00                     | $6841424.00             |
| 2025-09-09 | $3740865.00               | $0.00                   |
| 2025-09-10 | $1302388.00               | $0.00                   |
| 2025-09-11 | $0.00                     | $1296035.00             |
| 2025-09-12 | $0.00                     | $511810.00              |
| 2025-09-15 | $7950964.00               | $0.00                   |
| 2025-09-16 | $0.00                     | $2003026.00             |
| 2025-09-17 | $0.00                     | $8268146.00             |
| 2025-09-18 | $0.00                     | $35452.00               |
| 2025-09-19 | $33458.00                 | $0.00                   |
| 2025-09-22 | $3170032.00               | $0.00                   |
| 2025-09-23 | $5042886.00               | $0.00                   |
| 2025-09-24 | $0.00                     | $2050461.00             |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $2245490.00             |
| 2025-09-29 | $3248928.00               | $0.00                   |
| 2025-09-30 | $19102281.00              | $0.00                   |

**Total Gross Subscriptions (Month):** $51499185.00

**Total Gross Redemptions (Month):** $30234061.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1500%           |
| 2025-09-03 | 4.1500%           |
| 2025-09-04 | 4.1500%           |
| 2025-09-05 | 4.1600%           |
| 2025-09-08 | 4.1800%           |
| 2025-09-09 | 4.2000%           |
| 2025-09-10 | 4.2000%           |
| 2025-09-11 | 4.2000%           |
| 2025-09-12 | 4.1900%           |
| 2025-09-15 | 4.2000%           |
| 2025-09-16 | 4.2000%           |
| 2025-09-17 | 4.1900%           |
| 2025-09-18 | 4.1800%           |
| 2025-09-19 | 4.1000%           |
| 2025-09-22 | 4.0600%           |
| 2025-09-23 | 4.0400%           |
| 2025-09-24 | 4.0100%           |
| 2025-09-25 | 4.0100%           |
| 2025-09-26 | 4.0200%           |
| 2025-09-29 | 4.0200%           |
| 2025-09-30 | 4.0200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9500%         | 0.0000%              |

### Class: 0I

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2155030930.48

- **Number of Shares Outstanding:** 2155305386.2700

- **Expense Reimbursement/Waiver:** 257984.65

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9999          |
|  |  |
| 2025-09-03 | 0.9998          |
|  |  |
| 2025-09-04 | 0.9998          |
|  |  |
| 2025-09-05 | 0.9998          |
|  |  |
| 2025-09-08 | 0.9998          |
|  |  |
| 2025-09-09 | 0.9998          |
|  |  |
| 2025-09-10 | 0.9998          |
|  |  |
| 2025-09-11 | 0.9998          |
|  |  |
| 2025-09-12 | 0.9999          |
|  |  |
| 2025-09-15 | 0.9999          |
|  |  |
| 2025-09-16 | 0.9999          |
|  |  |
| 2025-09-17 | 0.9999          |
|  |  |
| 2025-09-18 | 0.9999          |
|  |  |
| 2025-09-19 | 0.9999          |
|  |  |
| 2025-09-22 | 0.9999          |
|  |  |
| 2025-09-23 | 0.9999          |
|  |  |
| 2025-09-24 | 0.9999          |
|  |  |
| 2025-09-25 | 0.9999          |
|  |  |
| 2025-09-26 | 0.9999          |
|  |  |
| 2025-09-29 | 0.9999          |
|  |  |
| 2025-09-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $45857155.33              | $389941.07              |
| 2025-09-03 | $0.00                     | $121496463.52           |
| 2025-09-04 | $38200465.78              | $0.00                   |
| 2025-09-05 | $0.00                     | $7338635.00             |
| 2025-09-08 | $5817186.41               | $715.00                 |
| 2025-09-09 | $0.00                     | $57663460.43            |
| 2025-09-10 | $31748308.09              | $0.00                   |
| 2025-09-11 | $43592259.67              | $0.00                   |
| 2025-09-12 | $32898936.84              | $0.00                   |
| 2025-09-15 | $12870950.79              | $0.00                   |
| 2025-09-16 | $73143208.13              | $0.00                   |
| 2025-09-17 | $73442578.30              | $0.00                   |
| 2025-09-18 | $0.00                     | $12616765.31            |
| 2025-09-19 | $27687313.96              | $0.00                   |
| 2025-09-22 | $39772551.77              | $0.00                   |
| 2025-09-23 | $0.00                     | $2754214.12             |
| 2025-09-24 | $0.00                     | $53073208.74            |
| 2025-09-25 | $298212912.10             | $0.00                   |
| 2025-09-26 | $48084830.48              | $0.00                   |
| 2025-09-29 | $6589808.05               | $0.00                   |
| 2025-09-30 | $0.00                     | $31075986.95            |

**Total Gross Subscriptions (Month):** $777918465.70

**Total Gross Redemptions (Month):** $286409390.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1200%           |
| 2025-09-03 | 4.1200%           |
| 2025-09-04 | 4.1200%           |
| 2025-09-05 | 4.1300%           |
| 2025-09-08 | 4.1500%           |
| 2025-09-09 | 4.1700%           |
| 2025-09-10 | 4.1700%           |
| 2025-09-11 | 4.1700%           |
| 2025-09-12 | 4.1600%           |
| 2025-09-15 | 4.1700%           |
| 2025-09-16 | 4.1700%           |
| 2025-09-17 | 4.1600%           |
| 2025-09-18 | 4.1500%           |
| 2025-09-19 | 4.0700%           |
| 2025-09-22 | 4.0300%           |
| 2025-09-23 | 4.0100%           |
| 2025-09-24 | 3.9800%           |
| 2025-09-25 | 3.9800%           |
| 2025-09-26 | 3.9900%           |
| 2025-09-29 | 3.9900%           |
| 2025-09-30 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 96.9000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Government Portfolio

- **C.1 - Title:** Government Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: NA, C.5 - Other ID: LMGOVERNMENT
- **C.18 - Value (incl. sponsor support):** $15057081923.53
- **C.18.a - Value (excl. sponsor support):** $15057081923.53
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Legg Mason Partners Institutional Trust

**Date:** 2025-10-07

**By:** /s/Christopher Berarducci

**Name of Signing Officer:** Christopher Berarducci

**Title of Signing Officer:** Principal Financial Officer