# EDGAR Filing Document

**Accession Number:** 0000889512
**File Stem:** 0001145549-25-050883
**Filing Date:** 2025-8
**Character Count:** 12776
**Document Hash:** 0400d5c4df8e40cc72b24183ac0ca593
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050883.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050883

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251193545

**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 Premier Institutional Liquid Reserves (Series ID: S000066840)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000215195 | Capital Shares | WAAXX           |

# 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):** 2025-07-31

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

**CIK Number of Registrant:** 0000889512

**LEI of Registrant:** 54930003LJE4ZPPMRV82

**Name of Series:** Western Asset Premier Institutional Liquid Reserves

**LEI of Series:** 549300K76KN7RYOPRN86

**EDGAR Series Identifier:** S000066840

**Total number of share classes in the series:** 1

**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:** Prime

- **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:** $100564344.39

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

- **Cash:** $0.00

- **Total Other Assets:** $14957.51

- **Total Liabilities:** $468520.17

- **Net Assets of Series:** $100110781.73

- **Number of Shares Outstanding (Series):** 100133876.6650

- **Does the fund seek to maintain a stable price per share?:** No

- **Stable Price Per Share:** $0.00

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $1707834894.34            | $2157630169.34             | 53.3200%                  | 67.3700%                   |
| 2025-07-02 | $1577473698.45            | $2102232743.70             | 50.1200%                  | 66.7900%                   |
| 2025-07-03 | $2534254736.21            | $3313452990.75             | 58.4500%                  | 76.4300%                   |
| 2025-07-07 | $2479858834.63            | $3385497502.82             | 56.9200%                  | 77.7000%                   |
| 2025-07-08 | $3182780489.52            | $3957818923.39             | 65.1400%                  | 81.0100%                   |
| 2025-07-09 | $3185919714.31            | $3955897437.39             | 62.3600%                  | 77.4400%                   |
| 2025-07-10 | $2711691095.57            | $3606648217.59             | 55.5200%                  | 73.8400%                   |
| 2025-07-11 | $2567060049.34            | $3375792247.07             | 55.1500%                  | 72.5200%                   |
| 2025-07-14 | $2807562589.35            | $3382466614.35             | 60.2400%                  | 72.5700%                   |
| 2025-07-15 | $2849795599.14            | $3378476632.51             | 59.6700%                  | 70.7400%                   |
| 2025-07-16 | $3752009664.99            | $4455458736.75             | 58.7000%                  | 69.7100%                   |
| 2025-07-17 | $3286042864.43            | $4414240427.08             | 48.6500%                  | 65.3500%                   |
| 2025-07-18 | $2862861621.59            | $4191035193.51             | 43.8200%                  | 64.1500%                   |
| 2025-07-21 | $2981212337.11            | $4205950912.11             | 45.5300%                  | 64.2400%                   |
| 2025-07-22 | $3424466959.88            | $4274280759.88             | 51.7600%                  | 64.6000%                   |
| 2025-07-23 | $2587857006.77            | $3112615121.77             | 47.4400%                  | 57.0600%                   |
| 2025-07-24 | $2593359000.73            | $3677787028.73             | 43.1100%                  | 61.1400%                   |
| 2025-07-25 | $2487632008.37            | $3946916839.87             | 41.0000%                  | 65.0600%                   |
| 2025-07-28 | $2111116979.69            | $3725630810.70             | 36.6900%                  | 64.7400%                   |
| 2025-07-29 | $2448480956.54            | $3703171983.97             | 42.7100%                  | 64.6000%                   |
| 2025-07-30 | $2701902957.44            | $3787024762.60             | 46.3000%                  | 64.8900%                   |
| 2025-07-31 | $3159574474.91            | $4360168373.13             | 49.8500%                  | 68.7900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.4600%             |
| 2025-07-02 | 4.4600%             |
| 2025-07-03 | 4.4400%             |
| 2025-07-07 | 4.4400%             |
| 2025-07-08 | 4.4300%             |
| 2025-07-09 | 4.4300%             |
| 2025-07-10 | 4.4300%             |
| 2025-07-11 | 4.4300%             |
| 2025-07-14 | 4.4300%             |
| 2025-07-15 | 4.4300%             |
| 2025-07-16 | 4.4300%             |
| 2025-07-17 | 4.4300%             |
| 2025-07-18 | 4.4300%             |
| 2025-07-21 | 4.4300%             |
| 2025-07-22 | 4.4300%             |
| 2025-07-23 | 4.4300%             |
| 2025-07-24 | 4.4300%             |
| 2025-07-25 | 4.4400%             |
| 2025-07-28 | 4.4400%             |
| 2025-07-29 | 4.4400%             |
| 2025-07-30 | 4.4400%             |
| 2025-07-31 | 4.4400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 0.9999                      |
|  |  |
| 2025-07-02 | 0.9999                      |
|  |  |
| 2025-07-03 | 0.9998                      |
|  |  |
| 2025-07-07 | 0.9999                      |
|  |  |
| 2025-07-08 | 0.9999                      |
|  |  |
| 2025-07-09 | 0.9999                      |
|  |  |
| 2025-07-10 | 0.9999                      |
|  |  |
| 2025-07-11 | 0.9999                      |
|  |  |
| 2025-07-14 | 0.9999                      |
|  |  |
| 2025-07-15 | 0.9998                      |
|  |  |
| 2025-07-16 | 0.9998                      |
|  |  |
| 2025-07-17 | 0.9998                      |
|  |  |
| 2025-07-18 | 0.9998                      |
|  |  |
| 2025-07-21 | 0.9998                      |
|  |  |
| 2025-07-22 | 0.9998                      |
|  |  |
| 2025-07-23 | 0.9998                      |
|  |  |
| 2025-07-24 | 0.9998                      |
|  |  |
| 2025-07-25 | 0.9998                      |
|  |  |
| 2025-07-28 | 0.9998                      |
|  |  |
| 2025-07-29 | 0.9998                      |
|  |  |
| 2025-07-30 | 0.9998                      |
|  |  |
| 2025-07-31 | 0.9998                      |
|  |  |

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

### Class: CC

- **Minimum Initial Investment:** $200000000.00

- **Net Assets of Class:** $100110781.73

- **Number of Shares Outstanding:** 100133876.6650

- **Expense Reimbursement/Waiver:** 28984.11

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9999          |
|  |  |
| 2025-07-02 | 0.9999          |
|  |  |
| 2025-07-03 | 0.9998          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 0.9999          |
|  |  |
| 2025-07-09 | 0.9999          |
|  |  |
| 2025-07-10 | 0.9999          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 0.9999          |
|  |  |
| 2025-07-15 | 0.9998          |
|  |  |
| 2025-07-16 | 0.9998          |
|  |  |
| 2025-07-17 | 0.9998          |
|  |  |
| 2025-07-18 | 0.9998          |
|  |  |
| 2025-07-21 | 0.9998          |
|  |  |
| 2025-07-22 | 0.9998          |
|  |  |
| 2025-07-23 | 0.9998          |
|  |  |
| 2025-07-24 | 0.9998          |
|  |  |
| 2025-07-25 | 0.9998          |
|  |  |
| 2025-07-28 | 0.9998          |
|  |  |
| 2025-07-29 | 0.9998          |
|  |  |
| 2025-07-30 | 0.9998          |
|  |  |
| 2025-07-31 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-14 | $0.00                     | $80000000.00            |
| 2025-07-16 | $100000000.00             | $20000000.00            |
| 2025-07-18 | $0.00                     | $30000000.00            |

**Total Gross Subscriptions (Month):** $100000000.00

**Total Gross Redemptions (Month):** $130000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3400%           |
| 2025-07-02 | 4.3400%           |
| 2025-07-03 | 4.3200%           |
| 2025-07-07 | 4.3100%           |
| 2025-07-08 | 4.3100%           |
| 2025-07-09 | 4.3100%           |
| 2025-07-10 | 4.3100%           |
| 2025-07-11 | 4.3100%           |
| 2025-07-14 | 4.3100%           |
| 2025-07-15 | 4.3100%           |
| 2025-07-16 | 4.3100%           |
| 2025-07-17 | 4.3100%           |
| 2025-07-18 | 4.3100%           |
| 2025-07-21 | 4.3100%           |
| 2025-07-22 | 4.3100%           |
| 2025-07-23 | 4.3100%           |
| 2025-07-24 | 4.3100%           |
| 2025-07-25 | 4.3100%           |
| 2025-07-28 | 4.3200%           |
| 2025-07-29 | 4.3200%           |
| 2025-07-30 | 4.3200%           |
| 2025-07-31 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 99.8900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Liquid Reserves Portfolio

- **C.1 - Title:** Liquid Reserves Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: NA, C.3 - LEI: N/A, C.5 - Other ID: LMLIQUIDRESERVE
- **C.18 - Value (incl. sponsor support):** $100564344.39
- **C.18.a - Value (excl. sponsor support):** $100564344.39
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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:** 2025-08-07

**By:** /s/Christopher Berarducci

**Name of Signing Officer:** Christopher Berarducci

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