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451082.04 2303.86 2025-07-10 19423.65 69160.66 2025-07-11 6428.78 531632.86 2025-07-14 29958.77 159809.88 2025-07-15 18831.92 152752.54 2025-07-16 8846.57 483684.18 2025-07-17 5626.97 146869.02 2025-07-18 11088.44 1907.02 2025-07-21 307959.28 301328.08 2025-07-22 532562.66 34964.34 2025-07-23 5449.41 246481.84 2025-07-24 81919.03 5199.32 2025-07-25 1338.27 8140.85 2025-07-28 96986.53 369.84 2025-07-29 237283.34 16350.33 2025-07-30 378812.79 4231.27 2025-07-31 4093268.06 2739668.81 0.0364 2025-07-01 0.0364 2025-07-02 0.0366 2025-07-03 0.0367 2025-07-07 0.0368 2025-07-08 0.0368 2025-07-09 0.0369 2025-07-10 0.0371 2025-07-11 0.0372 2025-07-14 0.0372 2025-07-15 0.0373 2025-07-16 0.0373 2025-07-17 0.0375 2025-07-18 0.0375 2025-07-21 0.0375 2025-07-22 0.0376 2025-07-23 0.0376 2025-07-24 0.0376 2025-07-25 0.0376 2025-07-28 0.0376 2025-07-29 0.0376 2025-07-30 0.0377 2025-07-31 Y 800.00 Other FINANCIAL INTERMEDIARY 0.9926 0.00 N FHLB DISCOUNT NOTE FHLB DISCOUNT NOTE 313385JZ0 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549300HE1ISW43LNKM54 US880590KB97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-06 2025-08-06 2025-08-06 N N N 0.0425 122927395.83 122927395.83 0.1092 N N Y N Popular U.S. Government Money Market Fund, LLC 2025-08-04 /s/James Gallo James Gallo Treasurer