N-MFP2 0000798290 XXXXXXXX 2017-11-30 0000798290 213800RE7LTFGSCFQQ20 S000005052 8 N N 033-07647 HSBC Global Asset Management (USA), Inc. 801-25999 PriceWaterhouseCoopers LLP New York NY HSBC Global Asset Management (USA), Inc. Citi Fund Services Ohio, Inc. Boston Financial Data Services, Inc./TA 0000275143 084-00896 N N N Treasury N 33 92 1923377274.01 1892912565.31 1884164659.97 1919190447.43 1923377274.01 1892912565.31 1884164659.97 1919190447.43 0.9999 0.9998 0.9997 0.9996 0.9999 0.9998 0.9997 0.9996 477505.26 2049027805.51 2048927822.84 861334.44 1973193.12 2048293469.42 2048299452.48 1.0000 0.0116 1.0001 1.0001 1.0000 1.0001 C000167218 20000000.00 1005.36 1005.48 1.0000 0.9999 0.9999 0.9999 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.0073 Y HSBC, IA Fees Waived, 0.08; Various SS Agents, SS Fees Waived, 0.04; C000167219 10000000.00 21115527.15 21115639.34 1.0001 1.0001 1.0000 1.0001 13632.42 0.00 0.00 400000.00 0.00 0.00 0.00 500000.00 13632.42 900000.00 0.0096 Y HSBC, IA Fees Waived, 1528.69; Various SS Agents, SS Fees Waived, 1768.40; C000013812 1000.00 259952993.74 259986843.34 1.0000 0.9999 0.9999 0.9999 27371852.48 2537400.13 705879.12 21969976.53 10568945.94 2015039.98 5331544.04 11476669.44 42830924.59 39869081.73 0.0066 Y HSBC, IA Fees Waived, 8010.30; C000013809 5000000.00 1042798202.63 1042768209.56 1.0001 1.0001 1.0001 1.0001 43899331.87 11507980.82 2026199.15 44677113.16 2252250.16 35147892.40 14876545.43 25770935.57 63077294.23 120741741.56 0.0091 Y HSBC, IA Fees Waived, 32319.42; C000013813 25000000.00 724425740.54 724427754.76 1.0001 1.0001 1.0000 1.0001 390283865.44 557012920.35 173954588.65 140335262.73 55962697.00 40557782.15 220080079.23 167723299.82 771328484.74 908666660.79 0.0102 Y HSBC, IA Fees Waived, 17020.33; HSBC, Admin Fees Waived, 4698.39; U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.3492% 9128282M1 US9128282M19 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-12-01 2019-07-31 2019-07-31 N N N 0.0135 70062528.90 70062528.90 0.0342 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.0000% 912828L40 US912828L401 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-09-15 2018-09-15 2018-09-15 N N N 0.0161 24880859.50 24880859.50 0.0121 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.8900% 912796RX9 US912796RX97 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-12-08 2017-12-08 2017-12-08 N N N 0.0089 49990423.50 49990423.50 0.0244 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.2100% 912796NY1 US912796NY17 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-04-05 2018-04-05 2018-04-05 N N N 0.0121 39821527.60 39821527.60 0.0194 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.2200% 912796PA1 US912796PA13 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-04-12 2018-04-12 2018-04-12 N N N 0.0122 89572650.30 89572650.30 0.0437 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.4592% 912828T75 US912828T750 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-12-04 2018-10-31 2018-10-31 N N N 0.0146 25048105.25 25048105.25 0.0122 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.4292% 912828V64 US912828V640 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-12-01 2019-01-31 2019-01-31 N N N 0.0143 25049043.75 25049043.75 0.0122 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.4632% 912828S84 US912828S844 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-12-01 2018-07-31 2018-07-31 N N N 0.0146 100142686.00 100142686.00 0.0489 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.5612% 912828N97 US912828N977 BDHLR61 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-12-01 2018-01-31 2018-01-31 N N N 0.0156 145077129.85 145077129.85 0.0708 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.4792% 912828Q86 US912828Q863 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-12-01 2018-04-30 2018-04-30 N N N 0.0148 185177801.65 185177801.65 0.0904 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.2800% 912796NT2 US912796NT22 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-02-22 2018-02-22 2018-02-22 N N N 0.0128 24932562.50 24932562.50 0.0122 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.2400% 912796LX5 US912796LX51 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-04-26 2018-04-26 2018-04-26 N N N 0.0124 49740951.50 49740951.50 0.0243 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.4200% 912796MB2 US912796MB2 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-05-24 2018-05-24 2018-05-24 N N N 0.0142 24831135.50 24831135.50 0.0121 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.1100% 912796LJ6 US912796LJ67 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2018-02-01 N N N 0.0111 49902909.50 49902909.50 0.0244 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.8200% 912796LB3 US912796LB32 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2017-12-07 N N N 0.0082 252459390.43 252459390.43 0.1233 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.9900% 912796LC1 US912796LC15 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-01-04 2018-01-04 2018-01-04 N N N 0.0099 49948173.50 49948173.50 0.0244 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.0400% 912796NN5 US912796NN51 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-01-18 2018-01-18 2018-01-18 N N N 0.0104 74888250.00 74888250.00 0.0366 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.0700% 912796NP0 US912796NP00 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-01-25 2018-01-25 2018-01-25 N N N 0.0107 99826979.00 99826979.00 0.0487 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.0500% 912796ML0 US912796ML05 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-01-11 2018-01-11 2018-01-11 N N N 0.0105 49936649.50 49936649.50 0.0244 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.9400% 912796MG1 US912796MG10 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-12-14 2017-12-14 2017-12-14 N N N 0.0094 390872041.34 390872041.34 0.1908 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.9800% 912796MH9 US912796MH92 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-12-21 2017-12-21 2017-12-21 N N N 0.0098 226866006.44 226866006.44 0.1108 N Y N HSBC Funds 2017-12-07 /s/ Allan Shaer Allan Shaer Treasurer