N-MFP LIVE N 2010-11-30 0000798290 s000005052 6 N N 33-07647 HSBC Global Asset Management (USA) Inc 801-25999 KPMG LLP Columbus OH HSBC Gloabl Asset Management (USA) Inc Citi Fund Services Ohio, Inc 0001431216 085-11408 N N N Treasury 55 55 3212649448.97 227426243.77 225875688.15 3214200004.59 0.0014 1.0000 2010-11-30 1.0000 2010-11-30 c000013808 1000.00 318480.56 1.00 -32682895.27 21068.10 32703963.37 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 c000013810 1000.00 50289.98 1.00 0.40 0.40 0.00 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 c000013811 1000.00 10.00 1.00 -0.01 31.39 -31.40 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 c000013812 1000.00 727193642.11 1.00 961187.50 153659253.90 152698066.40 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 c000013809 5000000.00 1131356626.59 1.00 -15793244.87 184829829.17 200623074.04 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 c000013813 25000000.00 1355280955.35 1.00 -23727340.50 367567118.20 391294458.70 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 US TREASURY SECURITIES U.S. TREASURY BILL, 0.1900% 9127952G5 Treasury Debt First Tier Security 2011-03-17 2011-03-17 N N N 23000000.00 22987132.88 0.0072 N 22989512.00 22989512.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.0900% 912795UK5 Treasury Debt First Tier Security 2010-12-16 2010-12-16 N N N 75000000.00 74996875.50 0.0233 N 74996850.00 74996850.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.1200% 912795UX7 Treasury Debt First Tier Security 2011-01-13 2011-01-13 N N N 545400000.00 545317293.38 0.1697 N 545317099.20 545317099.20 US TREASURY SECURITIES U.S. TREASURY BILL, 0.1700% 912795V99 Treasury Debt First Tier Security 2011-03-10 2011-03-10 N N N 23000000.00 22988931.25 0.0072 N 22989880.00 22989880.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.1800% 912795VD0 Treasury Debt First Tier Security 2011-04-07 2011-04-07 N N N 50000000.00 49968691.00 0.0155 N 49972650.00 49972650.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.0600% 912795W98 Treasury Debt First Tier Security 2010-12-02 2010-12-02 N N N 375500000.00 375498689.09 0.1168 N 375499249.00 375499249.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.2000% 912795X71 Treasury Debt First Tier Security 2011-01-06 2011-01-06 N N N 915400000.00 915285532.48 0.2848 N 915285575.00 915285575.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.1400% 912795X89 Treasury Debt First Tier Security 2011-01-20 2011-01-20 N N N 450000000.00 449909689.00 0.1400 N 449915400.00 449915400.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.1500% 912795X97 Treasury Debt First Tier Security 2011-01-27 2011-01-27 N N N 75000000.00 74981712.50 0.0233 N 74983350.00 74983350.00 US TREASURY SECURITIES U.S. TREASURY BILL, 0.1900% 912795Y21 Treasury Debt First Tier Security 2011-02-03 2011-02-03 N N N 136000000.00 135969885.16 0.0423 N 135967360.00 135967360.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 5.0000% 9128276T4 Treasury Debt First Tier Security 2011-02-15 2011-02-15 N N N 18299000.00 18479626.99 0.0057 N 18483417.32 18483417.32 US TREASURY SECURITIES U.S. TREASURY NOTE, 0.8800% 912828JY7 Treasury Debt First Tier Security 2011-01-31 2011-01-31 N N N 325000000.00 325391707.40 0.1012 N 325418925.00 325418925.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 0.8800% 912828KL3 Treasury Debt First Tier Security 2011-04-30 2011-04-30 N N N 50000000.00 50125022.72 0.0156 N 50142600.00 50142600.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 1.0000% 912828LG3 Treasury Debt First Tier Security 2011-07-31 2011-07-31 N N N 50000000.00 50206862.94 0.0156 N 50257800.00 50257800.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 1.0000% 912828LV0 Treasury Debt First Tier Security 2011-08-31 2011-08-31 N N N 50000000.00 50247032.41 0.0156 N 50279300.00 50279300.00 US TREASURY SECURITIES U.S. TREASURY NOTE, 1.0000% 912828LW8 Treasury Debt First Tier Security 2011-09-30 2011-09-30 N N N 50000000.00 50294764.27 0.0156 N 50304700.00 50304700.00