Form N-MFP1 TCG Financial Series For: Apr 30

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May 6, 2016 12:44 PM EDT
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    N-MFP1
    
      
        
          0001574748
          XXXXXXXX
        
      
      
    
  
  
    
      2016-04-30
      0001574748
      S000041969
      1
      N
      N
    
    
      333-189483
      
        Catalyst Capital Advisors, LLC
        801-66886
      
      
        Sanville & Company
        Abington
        PA
      
      
        Catalyst Capital Advisors, LLC
      
      
        Mutual Shareholder Services
        0001090026
        084-05821
      
      N
      N
      N
      Prime
      N
      6
      16
      
        9445480.00
        8907013.00
        11162013.00
        10828991.00
        9270102.00
      
      
        24194836.00
        24391369.00
        26891369.00
        26890969.00
        26602342.00
      
      
        0.3716
        0.3477
        0.3970
        0.3852
        0.3331
      
      
        0.9519
        0.9523
        0.9565
        0.9565
        0.9560
      
      0.00
      27824722.03
      27825971.98
      54025.17
      45474.61
      27833272.59
      27834475.86
      1.0000
      0.0073
      
        0.9999
        0.9999
        1.0000
        1.0000
        1.0000
      
    
    
      C000130325
      500.00
      27833272.59
      27834475.86
      
        0.9999
        0.9999
        1.0000
        1.0000
        1.0000
      
      
        0.00
        0.00
      
      
        200000.00
        16.52
      
      
        2500000.00
        288.23
      
      
        0.00
        200000.00
      
      
        0.00
        100000.00
      
      
        2700000.00
        300304.75
      
      0.0043
      N
    
    
      Alpine Bank
      Alpine Bank
      FDIC # 23091
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      245012.19
      245012.19
      245012.19
      0.0088
      N
      N
      Y
      N
    
    
      American Enterprise Bank of Florida
      American Enterprise Bank of Florida
      FDIC # 57709
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.6000
      245588.31
      245588.31
      245588.31
      0.0088
      N
      N
      Y
      N
    
    
      American Plus Bank N.A.
      American Plus Bank N.A.
      FDIC # 58469
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      1.0000
      246298.39
      246298.39
      246298.39
      0.0089
      N
      N
      Y
      N
    
    
      BAC Florida Bank
      BAC Florida Bank
      FDIC # 21265
      Certificate of Deposit
      CD
      First Tier Security
      
        N/A
        N/A
      
      2017-01-04
      2017-01-04
      2017-01-04
      N
      N
      N
      1.0200
      245567.23
      245567.23
      245567.23
      0.0088
      N
      N
      N
      N
    
    
      BBVA Compass
      BBVA Compass
      FDIC # 19048
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.2000
      100033.06
      100033.06
      100033.06
      0.0036
      N
      N
      Y
      N
    
    
      Banco do Brazil
      Banco do Brazil
      FDIC # 26725
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.2500
      1034.20
      1034.20
      1034.20
      0.0000
      N
      N
      Y
      N
    
    
      Banco do Brazil
      Banco do Brazil
      FDIC # 26725
      Certificate of Deposit
      CD
      First Tier Security
      
        N/A
        N/A
      
      2016-12-24
      2016-12-24
      2016-12-24
      N
      N
      N
      1.3400
      245792.84
      245792.84
      245792.84
      0.0088
      N
      N
      N
      N
    
    
      Banesco
      Banesco
      FDIC # 57815
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      1.0000
      246906.22
      246906.22
      246906.22
      0.0089
      N
      Y
      Y
      N
    
    
      Bank of Commerce Stilwell
      Bank of Commerce Stilwell
      FDIC # 9359
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245000.10
      245000.10
      245000.10
      0.0088
      N
      N
      Y
      N
    
    
      Bank of Internet
      Bank of Internet
      FDIC # 35546
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.8000
      245000.00
      245000.00
      245000.00
      0.0088
      N
      N
      Y
      N
    
    
      Bank of Santa Clarita
      Bank of Santa Clarita
      FDIC # 57816
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      245726.79
      245726.79
      245726.79
      0.0088
      N
      N
      Y
      N
    
    
      Bank of the Cascades
      Bank of the Cascades
      FDIC # 22407
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      218767.34
      218767.34
      218767.34
      0.0079
      N
      N
      Y
      N
    
    
      Bank of the Ozarks
      Bank of the Ozarks
      FDIC # 110
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.6000
      245000.56
      245000.56
      245000.56
      0.0088
      N
      N
      Y
      N
    
    
      BankUnited, FSB
      BankUnited, FSB
      FDIC # 58979
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7400
      246046.01
      246046.01
      246046.01
      0.0088
      N
      N
      Y
      N
    
    
      Berkshire Bank
      Berkshire Bank
      FDIC # 23621
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      245015.10
      245015.10
      245015.10
      0.0088
      N
      N
      Y
      N
    
    
      Blackhawk Bank
      Blackhawk Bank
      FDIC # 14078
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5500
      245809.97
      245809.97
      245809.97
      0.0088
      N
      N
      Y
      N
    
    
      C1 Bank
      C1 Bank
      FDIC # 34092
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5500
      245655.37
      245655.37
      245655.37
      0.0088
      N
      N
      Y
      N
    
    
      CIT Bank
      CIT Bank
      FDIC # 58978
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5500
      245259.11
      245259.11
      245259.11
      0.0088
      N
      N
      Y
      N
    
    
      Centennial Bank
      Centennial Bank
      FDIC # 35066
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.6100
      245000.88
      245000.88
      245000.88
      0.0088
      N
      N
      Y
      N
    
    
      Central Bank and Trust Company
      Central Bank and Trust Company
      FDIC # 11772
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      1.44
      1.44
      1.44
      0.0000
      N
      Y
      Y
      N
    
    
      Charter Bank
      Charter Bank
      FDIC # 23137
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      City Bank Texas
      City Bank Texas
      FDIC # 25103
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248272.28
      248272.28
      248272.28
      0.0089
      N
      N
      Y
      N
    
    
      CoBiz Bank
      CoBiz Bank
      FDIC # 22683
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      Coastal Community Bank
      Coastal Community Bank
      FDIC # 34403
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7000
      245378.51
      245378.51
      245378.51
      0.0088
      N
      N
      Y
      N
    
    
      Coconut Grove Bank
      Coconut Grove Bank
      FDIC # 8018
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245000.00
      245000.00
      245000.00
      0.0088
      N
      N
      Y
      N
    
    
      Colony Bank
      Colony Bank
      FDIC # 22257
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      4.19
      4.19
      4.19
      0.0000
      N
      Y
      Y
      N
    
    
      Columbia Bank
      Columbia Bank
      FDIC # 33826
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248779.78
      248779.78
      248779.78
      0.0089
      N
      N
      Y
      N
    
    
      Comenity Bank Delaware
      Comenity Bank Delaware
      FDIC # 27499
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248779.78
      248779.78
      248779.78
      0.0089
      N
      N
      Y
      N
    
    
      Comenity Capital Bank
      Comenity Capital Bank
      FDIC # 11035
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248779.78
      248779.78
      248779.78
      0.0089
      N
      N
      Y
      N
    
    
      Commercial Bank Of California
      Commercial Bank Of California
      FDIC # 57417
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245676.03
      245676.03
      245676.03
      0.0088
      N
      N
      Y
      N
    
    
      Currie State Bank
      Currie State Bank
      FDIC # 8833
      Certificate of Deposit
      CD
      First Tier Security
      
        N/A
        N/A
      
      2017-02-05
      2017-02-05
      2017-02-05
      N
      N
      N
      0.7500
      245552.79
      245552.79
      245552.79
      0.0088
      N
      N
      N
      N
    
    
      Dubuque Bank and Trust Company
      Dubuque Bank and Trust Company
      FDIC # 15219
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      115815.39
      115815.39
      115815.39
      0.0042
      N
      Y
      Y
      N
    
    
      Dubuque Bank and Trust Company
      Dubuque Bank and Trust Company
      FDIC # 15219
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      0.03
      0.03
      0.03
      0.0000
      N
      N
      Y
      N
    
    
      Dundee Bank
      Dundee Bank
      FDIC # 9304
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.8000
      245171.20
      245171.20
      245171.20
      0.0088
      N
      N
      Y
      N
    
    
      Embassy National Bank
      Embassy National Bank
      FDIC # 58413
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.9000
      246057.45
      246057.45
      246057.45
      0.0088
      N
      N
      Y
      N
    
    
      Empire National Bank
      Empire National Bank
      FDIC # 58632
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245187.34
      245187.34
      245187.34
      0.0088
      N
      Y
      Y
      N
    
    
      Encore Bank N.A.
      Encore Bank N.A.
      FDIC # 58376
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245604.63
      245604.63
      245604.63
      0.0088
      N
      N
      Y
      N
    
    
      Enterprise Bank and Trust
      Enterprise Bank and Trust
      FDIC # 27237
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      102663.28
      102663.28
      102663.28
      0.0037
      N
      N
      Y
      N
    
    
      Enterprise Bank and Trust Company
      Enterprise Bank and Trust Company
      FDIC # 27408
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248779.78
      248779.78
      248779.78
      0.0089
      N
      N
      Y
      N
    
    
      EverBank
      EverBank
      FDIC # 34775
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      1.0500
      246327.07
      246327.07
      246327.07
      0.0089
      N
      N
      Y
      N
    
    
      Farmers State Bank
      Farmers State Bank
      FDIC # 12855
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      Farmers State Bank
      Farmers State Bank
      FDIC # 879
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7000
      25000.00
      25000.00
      25000.00
      0.0009
      N
      N
      Y
      N
    
    
      Farmers State Bank Spencer
      Farmers State Bank Spencer
      FDIC # 12249
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7000
      245000.00
      245000.00
      245000.00
      0.0088
      N
      N
      Y
      N
    
    
      Fidelity Institutional Money Market
      Fidelity Institutional Money Market
      31607A109
      Investment Company
      Money Market Fund
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.4000
      743086.24
      743086.24
      743086.24
      0.0267
      N
      Y
      Y
      N
    
    
      First American Bank
      First American Bank
      FDIC # 58131
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.3500
      100191.33
      100191.33
      100191.33
      0.0036
      N
      N
      Y
      N
    
    
      First Business Bank
      First Business Bank
      FDIC # 15229
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248779.78
      248779.78
      248779.78
      0.0089
      N
      N
      Y
      N
    
    
      First Capital bank of Kentucky
      First Capital bank of Kentucky
      FDIC # 34125
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      245348.85
      245348.85
      245348.85
      0.0088
      N
      N
      Y
      N
    
    
      First Citrus Bank
      First Citrus Bank
      FDIC # 34899
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.6000
      245712.55
      245712.55
      245712.55
      0.0088
      N
      N
      Y
      N
    
    
      First City Bank Of Commerce
      First City Bank Of Commerce
      FDIC # 58537
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      246013.70
      246013.70
      246013.70
      0.0088
      N
      N
      Y
      N
    
    
      First Foundation Bank
      First Foundation Bank
      FDIC # 58647
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245565.89
      245565.89
      245565.89
      0.0088
      N
      N
      Y
      N
    
    
      First Internet Bank of Indiana
      First Internet Bank of Indiana
      FDIC # 34607
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.6000
      245807.68
      245807.68
      245807.68
      0.0088
      N
      N
      Y
      N
    
    
      First National Bank
      First National Bank
      FDIC # 14712
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      First National Community Bank
      First National Community Bank
      FDIC # 7472
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      Firstbank Florida
      Firstbank Florida
      FDIC # 32049
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7000
      245956.88
      245956.88
      245956.88
      0.0088
      N
      N
      Y
      N
    
    
      Flagler Bank
      Flagler Bank
      FDIC # 35218
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7000
      245941.66
      245941.66
      245941.66
      0.0088
      N
      N
      Y
      N
    
    
      Floridian Community Bank
      Floridian Community Bank
      FDIC # 57382
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.6000
      245794.94
      245794.94
      245794.94
      0.0088
      N
      N
      Y
      N
    
    
      Freedom Bank
      Freedom Bank
      FDIC # 57945
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245080.56
      245080.56
      245080.56
      0.0088
      N
      N
      Y
      N
    
    
      Georgia Banking Company
      Georgia Banking Company
      FDIC # 57071
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245012.95
      245012.95
      245012.95
      0.0088
      N
      Y
      Y
      N
    
    
      Great Midwest Bank
      Great Midwest Bank
      FDIC # 29657
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245000.53
      245000.53
      245000.53
      0.0088
      N
      N
      Y
      N
    
    
      Guaranty State Bank and Trust Co
      Guaranty State Bank and Trust Co
      FDIC # 10907
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      2.94
      2.94
      2.94
      0.0000
      N
      N
      Y
      N
    
    
      Independence Bank
      Independence Bank
      FDIC # 20989
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      245000.00
      245000.00
      245000.00
      0.0088
      N
      N
      Y
      N
    
    
      Independent Bank
      Independent Bank
      FDIC # 3076
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245187.34
      245187.34
      245187.34
      0.0088
      N
      Y
      Y
      N
    
    
      International Finance Bank
      International Finance Bank
      FDIC # 24823
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7000
      245935.37
      245935.37
      245935.37
      0.0088
      N
      N
      Y
      N
    
    
      Kennebec Federal Savings
      Kennebec Federal Savings
      FDIC # 29661
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5500
      245088.63
      245088.63
      245088.63
      0.0088
      N
      N
      Y
      N
    
    
      Kirkpatrick Bank
      Kirkpatrick Bank
      FDIC # 20156
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245151.67
      245151.67
      245151.67
      0.0088
      N
      Y
      Y
      N
    
    
      Lake Forest Bank and Trust
      Lake Forest Bank and Trust
      FDIC # 27589
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      32611.34
      32611.34
      32611.34
      0.0012
      N
      N
      Y
      N
    
    
      Mabrey Bank
      Mabrey Bank
      FDIC # 10667
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245013.70
      245013.70
      245013.70
      0.0088
      N
      Y
      Y
      N
    
    
      Machias Savings Bank
      Machias Savings Bank
      FDIC # 19531
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248272.28
      248272.28
      248272.28
      0.0089
      N
      N
      Y
      N
    
    
      Manufacturers Bank
      Manufacturers Bank
      FDIC # 18618
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      Merrick Bank
      Merrick Bank
      FDIC # 34519
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248272.28
      248272.28
      248272.28
      0.0089
      N
      N
      Y
      N
    
    
      Metropolitan Commercial Bank
      Metropolitan Commercial Bank
      FDIC # 34699
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.6500
      274102.33
      274102.33
      274102.33
      0.0099
      N
      Y
      Y
      N
    
    
      Native American Bank
      Native American Bank
      FDIC # 27026
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7000
      245263.20
      245263.20
      245263.20
      0.0088
      N
      N
      Y
      N
    
    
      New York Community Bank
      New York Community Bank
      FDIC # 16022
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248779.78
      248779.78
      248779.78
      0.0089
      N
      N
      Y
      N
    
    
      NexBank
      NexBank
      FDIC # 29209
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245679.33
      245679.33
      245679.33
      0.0088
      N
      N
      Y
      N
    
    
      NorthEast Community Bank
      NorthEast Community Bank
      FDIC # 29147
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      245015.10
      245015.10
      245015.10
      0.0088
      N
      N
      Y
      N
    
    
      NorthStar Bank
      NorthStar Bank
      FDIC # 34407
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245000.98
      245000.98
      245000.98
      0.0088
      N
      N
      Y
      N
    
    
      Ocean Bank
      Ocean Bank
      FDIC # 24156
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.4500
      245525.63
      245525.63
      245525.63
      0.0088
      N
      N
      Y
      N
    
    
      Oklahoma State Bank
      Oklahoma State Bank
      FDIC # 15611
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      245020.14
      245020.14
      245020.14
      0.0088
      N
      N
      Y
      N
    
    
      Old Line Bank
      Old Line Bank
      FDIC # 27599
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      One United Bank
      One United Bank
      FDIC # 23966
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245080.06
      245080.06
      245080.06
      0.0088
      N
      N
      Y
      N
    
    
      Oritani Bank
      Oritani Bank
      FDIC # 28866
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245187.34
      245187.34
      245187.34
      0.0088
      N
      Y
      Y
      N
    
    
      Pacific National Bank
      Pacific National Bank
      FDIC # 26299
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      1.0000
      246336.35
      246336.35
      246336.35
      0.0089
      N
      N
      Y
      N
    
    
      Panamerican Bank
      Panamerican Bank
      FDIC # 20448
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.8000
      246080.85
      246080.85
      246080.85
      0.0088
      N
      N
      Y
      N
    
    
      Passumpsic Savings Bank
      Passumpsic Savings Bank
      FDIC # 14134
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      243072.50
      243072.50
      243072.50
      0.0087
      N
      Y
      Y
      N
    
    
      Passumpsic Savings Bank
      Passumpsic Savings Bank
      FDIC # 14134
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      1945.60
      1945.60
      1945.60
      0.0001
      N
      N
      Y
      N
    
    
      PeaPack Gladstone Bank
      PeaPack Gladstone Bank
      FDIC # 11035
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245000.58
      245000.58
      245000.58
      0.0088
      N
      N
      Y
      N
    
    
      Post Oak Bank
      Post Oak Bank
      FDIC # 57729
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.6000
      245349.07
      245349.07
      245349.07
      0.0088
      N
      N
      Y
      N
    
    
      Professional Bank
      Professional Bank
      FDIC # 58862
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.9000
      246239.70
      246239.70
      246239.70
      0.0088
      N
      N
      Y
      N
    
    
      Quantum National Bank
      Quantum National Bank
      FDIC # 34110
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245672.38
      245672.38
      245672.38
      0.0088
      N
      N
      Y
      N
    
    
      Randolph Savings Bank
      Randolph Savings Bank
      FDIC # 90270
      Certificate of Deposit
      CD
      First Tier Security
      
        N/A
        N/A
      
      2017-01-15
      2017-01-15
      2017-01-15
      N
      N
      N
      1.0900
      245563.78
      245563.78
      245563.78
      0.0088
      N
      N
      N
      N
    
    
      Renasant Bank
      Renasant Bank
      FDIC # 12437
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248779.78
      248779.78
      248779.78
      0.0089
      N
      N
      Y
      N
    
    
      River Cities Bank
      River Cities Bank
      FDIC # 34304
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245616.91
      245616.91
      245616.91
      0.0088
      N
      N
      Y
      N
    
    
      Riverbend Bank
      Riverbend Bank
      FDIC # 26708
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245667.52
      245667.52
      245667.52
      0.0088
      N
      N
      Y
      N
    
    
      Sabadell United Bank , N.A.
      Sabadell United Bank , N.A.
      FDIC # 21837
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5500
      245185.44
      245185.44
      245185.44
      0.0088
      N
      N
      Y
      N
    
    
      Salisbury Bank and Trust Company
      Salisbury Bank and Trust Company
      FDIC # 18467
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      Santander Bank N.A.
      Santander Bank N.A.
      FDIC # 29950
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.2000
      245249.49
      245249.49
      245249.49
      0.0088
      N
      N
      Y
      N
    
    
      Schaumburg Bank and Trust
      Schaumburg Bank and Trust
      FDIC # 57103
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248272.28
      248272.28
      248272.28
      0.0089
      N
      N
      Y
      N
    
    
      Seaside National Bank and Trust
      Seaside National Bank and Trust
      FDIC # 58328
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245187.34
      245187.34
      245187.34
      0.0088
      N
      Y
      Y
      N
    
    
      Signature Bank, National Association
      Signature Bank, National Association
      FDIC # 57269
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      2.62
      2.62
      2.62
      0.0000
      N
      Y
      Y
      N
    
    
      State Bank of Toulon
      State Bank of Toulon
      FDIC # 12386
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      Stonegate Bank
      Stonegate Bank
      FDIC # 57934
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245850.85
      245850.85
      245850.85
      0.0088
      N
      Y
      Y
      N
    
    
      Stonegate ICS Program 2
      Stonegate ICS Program 2
      FDIC # 1041008639
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.6500
      2500000.00
      2500000.00
      2500000.00
      0.0898
      N
      Y
      Y
      N
    
    
      TD Bank
      TD Bank
      FDIC # 18409
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.1000
      10026.96
      10026.96
      10026.96
      0.0004
      N
      N
      Y
      N
    
    
      The Bank of Delmarva
      The Bank of Delmarva
      FDIC # 8810
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5000
      245000.34
      245000.34
      245000.34
      0.0088
      N
      N
      Y
      N
    
    
      The Bridgehampton National Bank
      The Bridgehampton National Bank
      FDIC # 6976
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      The First Bank and Trust Company
      The First Bank and Trust Company
      FDIC # 22918
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      The First National Bank - Fox Valley
      The First National Bank - Fox Valley
      FDIC # 5307
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      The Washington Trust Company
      The Washington Trust Company
      FDIC # 23623
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248272.28
      248272.28
      248272.28
      0.0089
      N
      N
      Y
      N
    
    
      Total Bank
      Total Bank
      FDIC # 21468
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.6000
      245000.00
      245000.00
      245000.00
      0.0088
      N
      N
      Y
      N
    
    
      Two Rivers Bank and Trust
      Two Rivers Bank and Trust
      FDIC # 58013
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-01
      2016-05-01
      2016-05-01
      N
      N
      N
      0.9000
      245018.12
      245018.12
      245018.12
      0.0088
      N
      Y
      Y
      N
    
    
      Valley National Bank #2
      Valley National Bank #2
      FDIC # 23737
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248272.28
      248272.28
      248272.28
      0.0089
      N
      N
      Y
      N
    
    
      Washington Financial Bank
      Washington Financial Bank
      FDIC # 29520
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.7500
      248779.78
      248779.78
      248779.78
      0.0089
      N
      N
      Y
      N
    
    
      Washington Savings
      Washington Savings
      FDIC # 30570
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.5500
      244990.33
      244990.33
      244990.33
      0.0088
      N
      N
      Y
      N
    
    
      Wolverine Bank
      Wolverine Bank
      FDIC # 28918
      Other Instrument
      Corporate Note
      First Tier Security
      
        N/A
        N/A
      
      2016-05-07
      2016-05-07
      2016-05-07
      N
      N
      N
      0.2500
      5244.06
      5244.06
      5244.06
      0.0002
      N
      N
      Y
      N
    
    
      Wolverine Bank
      Wolverine Bank
      FDIC # 28918
      Certificate of Deposit
      CD
      First Tier Security
      
        N/A
        N/A
      
      2016-07-12
      2016-07-12
      2016-07-12
      N
      N
      N
      0.7000
      240000.00
      240000.00
      240000.00
      0.0086
      N
      N
      N
      N
    
    
      TCG Liquidity Plus Money Market Fund
      2016-05-01
      Jorge Coloma
      Jorge Coloma
      President
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