N-MFP3 0000889512 XXXXXXXX 2026-07-31 Legg Mason Partners Institutional Trust 0000889512 54930003LJE4ZPPMRV82 Western Asset Institutional Liquid Reserves 5493000JWV15U527D845 S000008908 2 N N 033-49552 Franklin Templeton Fund Adviser LLC 801-66785 Western Asset Management Company 801-08162 PricewaterhouseCoopers LLP Baltimore MD BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 Y 0001140869 Liquid Reserve Portfolio S000018041 N N Prime N N 6 6 3460537410.32 4827111476.09 0.4554 0.6352 2026-07-01 3322468983.93 4632181413.35 0.4559 0.6357 2026-07-02 3590108925.12 4891799481.19 0.4876 0.6643 2026-07-06 3954065047.18 4830801296.66 0.5384 0.6578 2026-07-07 3646525731.05 4848317461.42 0.4900 0.6515 2026-07-08 3058568244.19 4255150098.86 0.4459 0.6204 2026-07-09 3303514404.35 4264824325.08 0.4703 0.6072 2026-07-10 3108069478.90 4224304426.97 0.4453 0.6052 2026-07-13 3174243835.57 4160382212.57 0.4670 0.6121 2026-07-14 3138956046.45 4260107709.96 0.4618 0.6268 2026-07-15 1466654360.33 2416429415.33 0.3072 0.5062 2026-07-16 1998400956.62 2966456340.50 0.3788 0.5622 2026-07-17 2080075005.36 3093176653.64 0.3915 0.5822 2026-07-20 2326840592.18 3090007136.83 0.4382 0.5819 2026-07-21 2328787382.11 3091998482.40 0.4384 0.5821 2026-07-22 1624716631.93 2314548788.59 0.3709 0.5284 2026-07-23 1573202804.26 2223043736.76 0.3667 0.5182 2026-07-24 1562298408.16 2407085877.55 0.3694 0.5692 2026-07-27 1835737109.33 2479707029.14 0.4342 0.5865 2026-07-28 6471318811.78 7724977930.76 0.6333 0.7560 2026-07-29 6467848864.39 7871467114.75 0.5927 0.7214 2026-07-30 5422642693.76 6796306013.06 0.5512 0.6908 2026-07-31 0.00 416169577.67 0.00 23841.27 1482977.57 414710441.37 414723719.0810 N 0.0000 0.0377 2026-07-01 0.0378 2026-07-02 0.0378 2026-07-06 0.0377 2026-07-07 0.0377 2026-07-08 0.0377 2026-07-09 0.0376 2026-07-10 0.0376 2026-07-13 0.0377 2026-07-14 0.0377 2026-07-15 0.0378 2026-07-16 0.0380 2026-07-17 0.0381 2026-07-20 0.0381 2026-07-21 0.0381 2026-07-22 0.0381 2026-07-23 0.0381 2026-07-24 0.0382 2026-07-27 0.0382 2026-07-28 0.0381 2026-07-29 0.0380 2026-07-30 0.0379 2026-07-31 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 N N 0L C000024235 1000000.00 414052747.86 414065960.4100 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 1442964.84 2276270.59 2026-07-01 245000.00 5710948.09 2026-07-02 1410259.75 1557395.94 2026-07-06 7236061.30 170000.00 2026-07-07 119251.86 1868483.46 2026-07-08 597931.30 2037946.51 2026-07-09 30.00 1406104.11 2026-07-10 5061511.93 156276.96 2026-07-13 1645041.10 2387508.38 2026-07-14 10664578.01 10515137.34 2026-07-15 24705.85 3062276.25 2026-07-16 1270269.93 827141.98 2026-07-17 3531442.19 709401.64 2026-07-20 612100.00 1605512.83 2026-07-21 2134155.04 402973.04 2026-07-22 8530400.00 2706317.48 2026-07-23 59122529.35 845105.46 2026-07-24 3675367.57 65360608.79 2026-07-27 190503.52 2627951.42 2026-07-28 3769548.68 1129940.00 2026-07-29 116082.31 1776050.00 2026-07-30 3235270.78 2697056.02 2026-07-31 114635005.31 111836406.29 0.0359 2026-07-01 0.0360 2026-07-02 0.0360 2026-07-06 0.0359 2026-07-07 0.0359 2026-07-08 0.0359 2026-07-09 0.0358 2026-07-10 0.0358 2026-07-13 0.0359 2026-07-14 0.0359 2026-07-15 0.0360 2026-07-16 0.0362 2026-07-17 0.0362 2026-07-20 0.0363 2026-07-21 0.0363 2026-07-22 0.0363 2026-07-23 0.0363 2026-07-24 0.0364 2026-07-27 0.0364 2026-07-28 0.0363 2026-07-29 0.0362 2026-07-30 0.0361 2026-07-31 Y 72405.70 Other IND FID AS TRUSTEE 0.0971 0.00 Broker-dealer 0.1215 0.00 Broker-dealer 0.5243 0.00 Non-financial corporation 0.1611 0.00 0.1964 0.0000 0.0034 0.0000 0.0000 0.0000 0.0000 0.0000 0.6677 0.0000 0.1325 INDIVIDUAL JOINT TENANT IND FID AS TRUSTEE IND FID AS EXEC PARTNERSHIPS IRA ROLLOVER 401K PLAN SELF DIRECTED IRA N 0I C000089731 1000000.00 657693.51 657758.6710 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 0.9999 2026-07-31 1905.64 7.85 2026-07-01 0.00 0.00 2026-07-02 0.00 0.00 2026-07-06 0.00 0.00 2026-07-07 0.00 0.00 2026-07-08 0.00 0.00 2026-07-09 0.00 0.00 2026-07-10 0.00 0.00 2026-07-13 0.00 0.00 2026-07-14 0.00 0.00 2026-07-15 0.00 0.00 2026-07-16 0.00 0.00 2026-07-17 0.00 0.00 2026-07-20 0.00 0.00 2026-07-21 0.00 0.00 2026-07-22 0.00 0.00 2026-07-23 0.00 0.00 2026-07-24 0.00 0.00 2026-07-27 0.00 0.00 2026-07-28 0.00 0.00 2026-07-29 0.00 0.00 2026-07-30 0.00 0.00 2026-07-31 1905.64 7.85 0.0354 2026-07-01 0.0355 2026-07-02 0.0355 2026-07-06 0.0354 2026-07-07 0.0354 2026-07-08 0.0354 2026-07-09 0.0353 2026-07-10 0.0353 2026-07-13 0.0354 2026-07-14 0.0354 2026-07-15 0.0355 2026-07-16 0.0357 2026-07-17 0.0358 2026-07-20 0.0358 2026-07-21 0.0358 2026-07-22 0.0358 2026-07-23 0.0358 2026-07-24 0.0359 2026-07-27 0.0359 2026-07-28 0.0358 2026-07-29 0.0357 2026-07-30 0.0356 2026-07-31 Y 4640.05 Broker-dealer 1.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 0.0000 0.0000 N Liquid Reserves Portfolio Liquid Reserves Portfolio NA N/A LMLIQUIDRESERVE Investment Company Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0000 416169577.67 416169577.67 1.0000 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Legg Mason Partners Institutional Trust 2026-08-07 /s/Christopher Berarducci Christopher Berarducci Principal Financial Officer