N-MFP2 0000798290 XXXXXXXX 2022-09-30 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. DST Asset Manager Solutions, Inc./TA 0000275143 084-00896 N N N Treasury N 13 90 4154432114.02 5111902355.03 5599920531.83 4470259139.28 3411840701.21 4154432114.02 5111902355.03 5599920531.83 4470259139.28 3411840701.21 0.9991 0.9991 0.9990 0.9970 0.9956 0.9991 0.9991 0.9990 0.9970 0.9956 145532.23 3412002856.06 3411695168.98 15159130.54 8218813.31 3418781018.44 3419002873.92 1.0000 0.0296 1.0000 1.0000 1.0001 1.0002 1.0000 C000167218 20000000.00 555360322.68 555377332.13 1.0001 1.0000 1.0001 1.0002 1.0001 93295809.64 62707098.14 122242530.16 52100000.00 84921829.83 97849157.23 303705294.88 478719634.12 25000000.00 73683179.40 576781930.85 753951970.75 0.0280 Y HSBC, IA Fees Waived, 71816.62; Various SS Agents, SS Fees Waived, 30518.11; C000167219 10000000.00 796563771.93 796611918.77 1.0000 1.0000 1.0000 1.0002 1.0000 12206951.14 24961649.04 7573619.45 7793851.25 55465703.34 7441390.80 31822593.16 9520444.65 18444469.60 14878581.55 116608944.08 49025159.20 0.0278 Y HSBC, IA Fees Waived, 61224.03; Various SS Agents, SS Fees Waived, 62273.94; C000013812 1000.00 211709593.37 211752410.86 0.9996 0.9996 0.9996 0.9997 0.9999 24749516.40 14620434.33 13400615.34 12988382.09 14147871.07 21473492.70 2047189.28 1072202.18 129315367.74 6209620.56 160581450.76 56176126.95 0.0246 Y HSBC, IA Fees Waived, 2512.62; C000013809 5000000.00 303201107.29 303189854.39 1.0001 1.0001 1.0001 1.0003 1.0001 66491416.04 49460433.64 5781451.79 19903951.72 26153877.63 31151055.94 86154406.98 78053325.46 6127734.26 6021663.45 124763725.89 180123831.96 0.0271 Y HSBC, IA Fees Waived, 7108.47; C000013813 50000000.00 1551946223.17 1552071357.77 1.0000 1.0000 1.0001 1.0002 1.0000 295798109.09 106979837.89 762093926.24 209500580.26 400774527.09 185321476.81 584253424.29 992978541.03 187280355.54 899462057.59 2061889616.65 2299009201.16 0.0282 Y HSBC, IA Fees Waived, 52237.55; HSBC, Admin Fees Waived, 19094.90; U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.8700% 912796YQ6 US912796YQ63 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-11-15 2022-11-15 2022-11-15 N N N 0.0287 15945963.36 15945963.36 0.0047 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.4600% 912796YG8 US912796YG81 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0246 299356260.00 299356260.00 0.0876 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.3400% 912796V63 US912796V631 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-10-20 2022-10-20 2022-10-20 N N N 0.0234 7490973.15 7490973.15 0.0022 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.5400% 912796YF0 US912796YF09 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-10-25 2022-10-25 2022-10-25 N N N 0.0254 149768083.50 149768083.50 0.0438 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.9300% 912796YR4 US912796YR47 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-11-22 2022-11-22 2022-11-22 N N N 0.0293 149389843.50 149389843.50 0.0437 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4400% 912796YC7 US912796YC77 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-10-04 2022-10-04 2022-10-04 N N N 0.0144 28698077.67 28698077.67 0.0084 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 2.7000% 912796YP8 US912796YP80 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-11-08 2022-11-08 2022-11-08 N N N 0.0270 299188875.00 299188875.00 0.0875 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.8800% 912796YE3 US912796YE34 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-10-18 2022-10-18 2022-10-18 N N N 0.0188 99894729.00 99894729.00 0.0292 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 3.3463% 91282CBK6 US91282CBK62 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-10-01 2023-01-31 2023-01-31 N N N 0.0335 1026014965.25 1026014965.25 0.3001 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 3.3523% 91282CAS0 US91282CAS08 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-10-01 2022-10-31 2022-10-31 N N N 0.0335 830232989.30 830232989.30 0.2428 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bond, 7.6250% 912810EN4 US912810EN47 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-11-15 2022-11-15 2022-11-15 N N N 0.0763 121620186.71 121620186.71 0.0356 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 3.3313% 91282CBY6 US91282CBY66 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-10-01 2023-04-30 2023-04-30 N N N 0.0333 209263712.02 209263712.02 0.0612 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 3.2823% 91282CDU2 US91282CDU27 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-10-01 2024-01-31 2024-01-31 N N N 0.0328 49999519.00 49999519.00 0.0146 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 3.3323% 91282CDE8 US91282CDE84 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-10-01 2023-10-31 2023-10-31 N N N 0.0333 65068788.20 65068788.20 0.0190 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 3.3263% 91282CCQ2 US91282CCQ24 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-10-01 2023-07-31 2023-07-31 N N N 0.0333 60069890.40 60069890.40 0.0176 N Y N HSBC Funds 2022-10-06 /s/ Denise Lewis Denise Lewis Treasurer