N-MFP3 0000710124 XXXXXXXX 2026-09-30 Northern Institutional Funds 0000710124 549300Y178DO5JBR1S04 U.S. GOVERNMENT SELECT PORTFOLIO 549300AJO32M060C4S84 S000001275 5 N N 002-80543 Northern Trust Investments, Inc. 801-33358 Deloitte & Touche LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 0000838981 085-05127 N N N Government N N 39 114 19708852033.07 23411476746.51 0.6528 0.7754 2026-09-01 19539139950.61 23126933393.20 0.6550 0.7753 2026-09-02 19433976076.17 23021938247.90 0.6584 0.7799 2026-09-03 18736723967.87 22324854868.75 0.6501 0.7746 2026-09-04 18364146739.00 22177952556.47 0.6329 0.7643 2026-09-08 19563701306.87 23377675853.47 0.6433 0.7687 2026-09-09 18101372081.23 21690515356.97 0.6301 0.7551 2026-09-10 17132539921.72 20721851926.60 0.6143 0.7430 2026-09-11 16776245783.53 20366063975.84 0.6093 0.7396 2026-09-14 19501143504.21 22491130425.67 0.6574 0.7582 2026-09-15 18692546753.05 21682644070.31 0.6413 0.7438 2026-09-16 17485425670.13 20075633383.21 0.6349 0.7289 2026-09-17 17507861885.06 20498179993.95 0.6261 0.7330 2026-09-18 17434621831.85 20425271128.14 0.6250 0.7323 2026-09-21 17816348114.17 20807107806.27 0.6301 0.7359 2026-09-22 18313460290.09 21338200378.00 0.6354 0.7403 2026-09-23 18180321628.26 21245172111.98 0.6306 0.7369 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2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9997 2026-09-30 N N Shares C000003421 5000000.00 25978576446.81 25978632235.6400 0.9999 2026-09-01 0.9999 2026-09-02 0.9999 2026-09-03 1.0000 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9998 2026-09-16 0.9997 2026-09-17 0.9998 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9997 2026-09-30 1896937893.38 2083901854.96 2026-09-01 1222721211.98 1297799671.34 2026-09-02 1009356141.78 1321456783.19 2026-09-03 1094258037.81 1861143657.30 2026-09-04 928667263.99 690849719.90 2026-09-08 1969937690.91 953577039.40 2026-09-09 1120140603.44 1925969186.08 2026-09-10 858579270.96 1671281934.93 2026-09-11 1131798965.14 1299257632.12 2026-09-14 2890401923.59 738338627.11 2026-09-15 909107903.43 1409032807.62 2026-09-16 407296133.80 1958354504.23 2026-09-17 965779051.60 523706442.21 2026-09-18 1027630178.80 1065807611.03 2026-09-21 810783442.48 457135318.04 2026-09-22 1386905962.84 837416178.75 2026-09-23 1497879194.28 1439773062.99 2026-09-24 1343092225.38 1662229888.46 2026-09-25 990692716.61 1008562132.95 2026-09-28 1090417451.79 910146909.27 2026-09-29 1837604701.48 2878864193.78 2026-09-30 26389987965.47 27994605155.66 0.0357 2026-09-01 0.0357 2026-09-02 0.0357 2026-09-03 0.0357 2026-09-04 0.0358 2026-09-08 0.0358 2026-09-09 0.0358 2026-09-10 0.0357 2026-09-11 0.0357 2026-09-14 0.0357 2026-09-15 0.0357 2026-09-16 0.0358 2026-09-17 0.0366 2026-09-18 0.0368 2026-09-21 0.0370 2026-09-22 0.0373 2026-09-23 0.0373 2026-09-24 0.0374 2026-09-25 0.0375 2026-09-28 0.0375 2026-09-29 0.0376 2026-09-30 Y 775479.62 Depository institution or other banking institution 0.7388 0.00 Depository institution or other banking institution 0.00 0.053 N Service Shares C000003422 0.00 98385307.59 98386317.8000 0.9999 2026-09-01 0.9999 2026-09-02 0.9999 2026-09-03 1.0000 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9997 2026-09-30 54527.33 3938785.50 2026-09-01 1722.95 2345373.55 2026-09-02 55075.37 731128.29 2026-09-03 1111389.32 0.00 2026-09-04 5107.76 137096.58 2026-09-08 4879.20 1181334.67 2026-09-09 30178822.57 0.00 2026-09-10 6104726.86 0.00 2026-09-11 3308.19 72110.88 2026-09-14 0.00 2703913.84 2026-09-15 1076860.23 0.00 2026-09-16 2268758.37 0.00 2026-09-17 25541.73 10716.47 2026-09-18 1674942.60 0.00 2026-09-21 1106913.30 0.00 2026-09-22 3461.29 2249375.55 2026-09-23 1671656.22 0.00 2026-09-24 398959.68 1363776.74 2026-09-25 1264051.77 0.00 2026-09-28 42154.36 10476.83 2026-09-29 90865.21 2581370.80 2026-09-30 47143724.31 17325459.70 0.0357 2026-09-01 0.0357 2026-09-02 0.0357 2026-09-03 0.0357 2026-09-04 0.0358 2026-09-08 0.0358 2026-09-09 0.0358 2026-09-10 0.0357 2026-09-11 0.0357 2026-09-14 0.0357 2026-09-15 0.0357 2026-09-16 0.0358 2026-09-17 0.0366 2026-09-18 0.0368 2026-09-21 0.0370 2026-09-22 0.0373 2026-09-23 0.0373 2026-09-24 0.0374 2026-09-25 0.0375 2026-09-28 0.0375 2026-09-29 0.0376 2026-09-30 Y 2570.32 Depository institution or other banking institution 0.8055 0.00 Depository institution or other banking institution 0.1945 0.00 N Premier Shares C000003423 0.00 0.00 0.0000 0.0000 2026-09-01 0.0000 2026-09-02 0.0000 2026-09-03 0.0000 2026-09-04 0.0000 2026-09-08 0.0000 2026-09-09 0.0000 2026-09-10 0.0000 2026-09-11 0.0000 2026-09-14 0.0000 2026-09-15 0.0000 2026-09-16 0.0000 2026-09-17 0.0000 2026-09-18 0.0000 2026-09-21 0.0000 2026-09-22 0.0000 2026-09-23 0.0000 2026-09-24 0.0000 2026-09-25 0.0000 2026-09-28 0.0000 2026-09-29 0.0000 2026-09-30 0.00 0.00 2026-09-01 0.00 0.00 2026-09-02 0.00 0.00 2026-09-03 0.00 0.00 2026-09-04 0.00 0.00 2026-09-08 0.00 0.00 2026-09-09 0.00 0.00 2026-09-10 0.00 0.00 2026-09-11 0.00 0.00 2026-09-14 0.00 0.00 2026-09-15 0.00 0.00 2026-09-16 0.00 0.00 2026-09-17 0.00 0.00 2026-09-18 0.00 0.00 2026-09-21 0.00 0.00 2026-09-22 0.00 0.00 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 0.00 0.00 2026-09-28 0.00 0.00 2026-09-29 0.00 0.00 2026-09-30 0.00 0.00 0.0000 2026-09-01 0.0000 2026-09-02 0.0000 2026-09-03 0.0000 2026-09-04 0.0000 2026-09-08 0.0000 2026-09-09 0.0000 2026-09-10 0.0000 2026-09-11 0.0000 2026-09-14 0.0000 2026-09-15 0.0000 2026-09-16 0.0000 2026-09-17 0.0000 2026-09-18 0.0000 2026-09-21 0.0000 2026-09-22 0.0000 2026-09-23 0.0000 2026-09-24 0.0000 2026-09-25 0.0000 2026-09-28 0.0000 2026-09-29 0.0000 2026-09-30 N 0.00 N Siebert Williams Shank Shares C000146024 0.00 1172723769.14 1172750444.8000 0.9999 2026-09-01 0.9999 2026-09-02 0.9999 2026-09-03 1.0000 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9996 2026-09-28 0.9997 2026-09-29 0.9997 2026-09-30 194863061.25 4439515.03 2026-09-01 212562.76 289391083.79 2026-09-02 292827.85 1507783.16 2026-09-03 72413806.52 2798.00 2026-09-04 46391.14 55000000.00 2026-09-08 380000000.00 3270791.95 2026-09-09 90039616.50 1004063851.31 2026-09-10 150060254.62 184004829.13 2026-09-11 10000756.88 203330758.27 2026-09-14 69028355.32 95000000.00 2026-09-15 0.00 17000040.00 2026-09-16 50596926.70 112000000.00 2026-09-17 16818606.10 40000140.00 2026-09-18 22444.82 43000000.00 2026-09-21 24150570.07 0.00 2026-09-22 66656.00 2800000.00 2026-09-23 94000000.00 150775142.16 2026-09-24 51546541.20 173132204.62 2026-09-25 100000000.86 150000000.00 2026-09-28 424975.22 101057205.15 2026-09-29 114993232.11 149328255.32 2026-09-30 1419577585.92 2779104397.89 0.0357 2026-09-01 0.0357 2026-09-02 0.0357 2026-09-03 0.0357 2026-09-04 0.0358 2026-09-08 0.0358 2026-09-09 0.0358 2026-09-10 0.0357 2026-09-11 0.0357 2026-09-14 0.0357 2026-09-15 0.0357 2026-09-16 0.0358 2026-09-17 0.0366 2026-09-18 0.0368 2026-09-21 0.0370 2026-09-22 0.0373 2026-09-23 0.0373 2026-09-24 0.0374 2026-09-25 0.0375 2026-09-28 0.0375 2026-09-29 0.0376 2026-09-30 Y 53690.52 Broker-dealer 0.0543 0.00 Broker-dealer 0.261 0.00 Non-financial corporation 0.2126 0.00 Private fund 0.085 0.00 Non-financial corporation 0.1278 0.00 N Admin Shares C000275691 5000000.00 100519.67 100519.6300 0.9999 2026-09-01 0.9999 2026-09-02 0.9999 2026-09-03 1.0000 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9998 2026-09-16 0.9997 2026-09-17 0.9998 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9997 2026-09-30 294.11 0.00 2026-09-01 0.00 0.00 2026-09-02 0.00 0.00 2026-09-03 0.00 0.00 2026-09-04 0.00 0.00 2026-09-08 0.00 0.00 2026-09-09 0.00 0.00 2026-09-10 0.00 0.00 2026-09-11 0.00 0.00 2026-09-14 0.00 0.00 2026-09-15 0.00 0.00 2026-09-16 0.00 0.00 2026-09-17 0.00 0.00 2026-09-18 0.00 0.00 2026-09-21 0.00 0.00 2026-09-22 0.00 0.00 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 0.00 0.00 2026-09-28 0.00 0.00 2026-09-29 0.00 0.00 2026-09-30 294.11 0.00 0.0347 2026-09-01 0.0347 2026-09-02 0.0347 2026-09-03 0.0347 2026-09-04 0.0348 2026-09-08 0.0348 2026-09-09 0.0348 2026-09-10 0.0347 2026-09-11 0.0347 2026-09-14 0.0347 2026-09-15 0.0347 2026-09-16 0.0348 2026-09-17 0.0355 2026-09-18 0.0358 2026-09-21 0.0360 2026-09-22 0.0362 2026-09-23 0.0363 2026-09-24 0.0364 2026-09-25 0.0365 2026-09-28 0.0365 2026-09-29 0.0366 2026-09-30 Y 2.69 Depository institution or other banking institution 1.00 0.00 N FEDERAL HOME LOAN BANKS FHLB 3.980000% 3130B6WK8 2549001DPIFGXC1TOL40 US3130B6WK82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-07 2027-07-07 N N N 0.0398 75011142.75 75011142.75 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8E24 2549001DPIFGXC1TOL40 US3130B8E240 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0417 293541485.08 293541485.08 0.0108 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8F49 2549001DPIFGXC1TOL40 US3130B8F494 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0417 224769606.75 224769606.75 0.0082 N N N N FEDERAL HOME LOAN BANKS FHLB 4.055000% 3130B8FQ0 2549001DPIFGXC1TOL40 US3130B8FQ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-03 2027-11-03 N N N 0.0399 100006551.00 100006551.00 0.0037 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8UW0 2549001DPIFGXC1TOL40 US3130B8UW05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-04 2027-01-04 2027-01-04 N N N 0.0408 374438355.00 374438355.00 0.0137 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0401 314553868.65 314553868.65 0.0115 N N N N FEDERAL HOME LOAN BANKS FHLB 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0436 139025146.68 139025146.68 0.0051 N N N N FEDERAL HOME LOAN BANKS FHLB 3.990000% 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-09 2028-06-09 N N N 0.0399 16999470.62 16999470.62 0.0006 N N N N FEDERAL HOME LOAN BANKS FHLB 3.980000% 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-17 2027-12-17 N N N 0.0400 150002725.50 150002725.50 0.0055 N N N N FEDERAL HOME LOAN BANKS FHLB 3.980000% 3130BB7E9 2549001DPIFGXC1TOL40 US3130BB7E92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-20 2027-12-20 N N N 0.0400 75001146.00 75001146.00 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 3.980000% 3130BB7M1 2549001DPIFGXC1TOL40 US3130BB7M19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-22 2027-12-22 N N N 0.0400 145002660.75 145002660.75 0.0053 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 4.000000% 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-24 2028-07-24 N N N 0.0402 120003208.80 120003208.80 0.0044 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130BBMH5 2549001DPIFGXC1TOL40 US3130BBMH57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-21 2028-07-21 N N N 0.0402 25000947.00 25000947.00 0.0009 N N N N FEDERAL HOME LOAN BANKS FHLB 4.005000% 3130BBQB4 2549001DPIFGXC1TOL40 US3130BBQB42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-28 2028-07-28 N N N 0.0401 260066128.40 260066128.40 0.0095 N N N N FEDERAL HOME LOAN BANKS FHLB 3.910000% 3130BBWW1 2549001DPIFGXC1TOL40 US3130BBWW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 194998061.70 194998061.70 0.0072 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130BBYK5 2549001DPIFGXC1TOL40 US3130BBYK58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-08-28 2028-08-28 N N N 0.0402 85002474.35 85002474.35 0.0031 N N N N FEDERAL HOME LOAN BANKS FHLB 3.905000% 3130BC3T8 2549001DPIFGXC1TOL40 US3130BC3T89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0391 130002709.20 130002709.20 0.0048 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130BC4J9 2549001DPIFGXC1TOL40 US3130BC4J98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-11 2028-09-11 N N N 0.0402 99999800.00 99999800.00 0.0037 N N N N FEDERAL HOME LOAN BANKS FHLB 3.905000% 3130BC5V1 2549001DPIFGXC1TOL40 US3130BC5V18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-16 2026-12-16 N N N 0.0392 142674379.36 142674379.36 0.0052 N N N N FEDERAL HOME LOAN BANKS FHLB 4.400000% 3130BCBL6 2549001DPIFGXC1TOL40 US3130BCBL61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-17 2027-09-17 2027-09-17 N N N 0.0461 294423351.70 294423351.70 0.0108 N N N N FEDERAL HOME LOAN BANKS FHLB 4.020000% 3130BCG49 2549001DPIFGXC1TOL40 US3130BCG495 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2028-10-02 2028-10-02 N N N 0.0401 52409828.62 52409828.62 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313312BZ2 254900C5LP6DN9OP9V83 US313312BZ24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-17 2027-02-17 2027-02-17 N N N 0.0406 19684611.20 19684611.20 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313312DF4 254900C5LP6DN9OP9V83 US313312DF42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0409 16752080.13 16752080.13 0.0006 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 313384AL3 2549001DPIFGXC1TOL40 US313384AL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0399 168059308.90 168059308.90 0.0062 N N N N FEDERAL HOME LOAN BANKS FHLB 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0399 128458307.90 128458307.90 0.0047 N N N N FEDERAL HOME LOAN BANKS FHLB 313384BM0 2549001DPIFGXC1TOL40 US313384BM06 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-05 2027-02-05 2027-02-05 N N N 0.0406 369593332.50 369593332.50 0.0136 N N N N FEDERAL HOME LOAN BANKS FHLB 313384CP2 2549001DPIFGXC1TOL40 US313384CP28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-03 2027-03-03 2027-03-03 N N N 0.0409 265276050.30 265276050.30 0.0097 N N N N FEDERAL HOME LOAN BANKS FHLB 313384CW7 2549001DPIFGXC1TOL40 US313384CW78 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-10 2027-03-10 2027-03-10 N N N 0.0409 171799006.75 171799006.75 0.0063 N N N N FEDERAL HOME LOAN BANKS FHLB 313384MC0 2549001DPIFGXC1TOL40 US313384MC05 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-24 2027-09-24 2027-09-24 N N N 0.0434 139224447.67 139224447.67 0.0051 N N N N FEDERAL HOME LOAN BANKS FHLB 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 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Mortgage-Backed Securities GNMA N/A 3622ABG30 2050-03-15 2.500000 0.00 3707512.00 2179287.88 Agency Mortgage-Backed Securities GNMA N/A 3622ABKB7 2051-12-20 2.500000 0.00 123000.00 63845.13 Agency Mortgage-Backed Securities GNMA N/A 3622ABX72 2052-03-20 3.500000 0.00 1000000.00 549133.87 Agency Mortgage-Backed Securities GNMA N/A 3622ACDP2 2052-02-20 3.000000 0.00 31700160.00 20124561.03 Agency Mortgage-Backed Securities GNMA N/A 3622ACWD8 2048-06-20 3.500000 0.00 5543064.00 3418871.87 Agency Mortgage-Backed Securities GNMA N/A 3622AD3E6 2055-07-20 7.000000 0.00 1520940.00 762464.07 Agency Mortgage-Backed Securities GNMA N/A 3622ADRJ9 2065-01-20 6.500000 0.00 846647.00 452869.98 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1500000000.00 1500000000.00 0.0550 N Y Y N BARCLAYS CAPITAL INC TRI-PARTY BARCLAYS CAPITA 3.890000% N/A AC28XWWI3WIBK2824319 0 BNTCQEZA3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 9128207D3 2027-05-15 0.00 0.00 17452000.00 16977340.50 U.S. Treasuries (including strips) USTR N/A 9128335A4 2035-08-15 0.00 0.00 47168330.56 29453745.17 U.S. Treasuries (including strips) USTR N/A 912833PD6 2027-05-15 0.00 0.00 24879488.70 24206249.74 U.S. Treasuries (including strips) USTR N/A 912833QB9 2027-11-15 0.00 0.00 17972558.80 17056856.93 U.S. Treasuries (including strips) USTR N/A 912833RY8 2028-02-15 0.00 0.00 24753817.02 23183682.41 U.S. Treasuries (including strips) USTR N/A 912833XT2 2029-11-15 0.00 0.00 41170632.02 35181869.55 U.S. Treasuries (including strips) USTR N/A 912833XX3 2030-02-15 0.00 0.00 31289290.43 26387916.95 U.S. Treasuries (including strips) USTR N/A 912833Y20 2036-05-15 0.00 0.00 27694182.02 16587513.40 U.S. Treasuries (including strips) USTR N/A 912833Z52 2037-08-15 0.00 0.00 37912590.31 21099493.89 U.S. Treasuries (including strips) USTR N/A 912834AU2 2039-02-15 0.00 0.00 19771775.50 10042322.04 U.S. Treasuries (including strips) USTR N/A 912834LB2 2042-02-15 0.00 0.00 47343276.31 19769936.72 U.S. Treasuries (including strips) USTR N/A 912834LK2 2042-05-15 0.00 0.00 42703322.76 17553072.71 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 250000000.00 250000000.00 0.0092 N Y Y N Northern Institutional Funds 2026-10-07 Kevin P. O Rourke Kevin P. O Rourke President