N-MFP LIVE N 2012-12-31 0000889366 S000000751 2 N N N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Government/Agency 17 37 495479031.38 4417451.46 4232661.35 495663821.49 0.0018 1.0001 2012-12-31 1.0001 2012-12-31 C000002160 10000000.00 352040063.90 1.00 59543846.50 210328212.40 150784365.90 0.0001 1.0001 2012-12-31 1.0001 2012-12-31 C000002161 1000.00 143623757.59 1.00 24644888.67 94762836.71 70117948.04 0.0001 1.0001 2012-12-31 1.0001 2012-12-31 ABAG CA FIN AUTH FOR NONPROFIT "Abag Finance Authority for Nonprofit Corps., FNMA" 0.140000% 00037NLF1 Other Municipal Debt N First Tier Security N/A N/A 2013-01-03 2013-01-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0101 N 5000000.00 5000000.00 BARCLAYS BANK PLC NY Barclays Capt'l REPO 0.18% - 01/02/13 / 0.180000% BCT01023 851376 Treasury Repurchase Agreement N U.S. T Notes 2015-05-31 2.125000 Treasury Debt 58550800.00 61094129.65 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 60000000.00 60000000.00 0.1210 N 60000000.00 60000000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS TEMP FUND / 0.070000% 09248U718 Variable Rate Demand Note N First Tier Security N/A N/A 2013-01-01 2013-01-02 N N N 25000000.00 25000000.00 0.0504 N 25000000.00 25000000.00 CALIFORNIA ST STWD CMNTYS DEV "California Statewide Communities Development Authority, FNMA" 0.140000% 13077V4M1 Other Municipal Debt N First Tier Security N/A N/A 2013-01-03 2013-01-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0242 N 12000000.00 12000000.00 CONCORD CA MF MTGE REVENUE "City of Concord, FHLMC" 0.140000% 206133AH3 Other Municipal Debt N First Tier Security N/A N/A 2013-01-03 2013-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4010000.00 4010000.00 0.0081 N 4010000.00 4010000.00 DEUTSCHE BANK Deutsche Bank REPO 0.25% 01/02/13 / 0.250000% DBM01023 848027 Treasury Repurchase Agreement N 0 5/8 NOTE AD 17 2017-09-30 0.625000 Treasury Debt 76510800.00 76379201.42 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 75000000.00 75000000.00 0.1513 N 75000000.00 75000000.00 FANNIE DISCOUNT NOTE Fannie Mae Discount Notes 0.150000% 313589CS0 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 2200000.00 2199431.66 0.0044 N 2199846.00 2199846.00 FANNIE MAE Federal National Mortgage Association 0.340000% 3135G0AE3 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-10 N N N 10000000.00 10000176.72 0.0202 N 10000400.00 10000400.00 FANNIE MAE FEDERAL NATL MTG ASS 3.6250% 02/12/13 / 3.625000% 31398AKY7 Government Agency Debt N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 4000000.00 4015838.79 0.0081 N 4015544.00 4015544.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.345000% 313375VT1 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-04-11 N N N 10000000.00 10000000.00 0.0202 N 10005260.00 10005260.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.355000% 313375X77 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-04-11 N N N 10000000.00 10000000.00 0.0202 N 10005530.00 10005530.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.210000% 313376MP7 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 10000000.00 10000000.00 0.0202 N 10000030.00 10000030.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.180000% 313376U78 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 10000000.00 9999930.10 0.0202 N 10000680.00 10000680.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 313379YQ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 10000000.00 9998337.85 0.0202 N 10006240.00 10006240.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.182750% 313380ZA8 Government Agency Debt N First Tier Security N/A N/A 2013-01-12 2013-04-12 N N N 15000000.00 15000000.00 0.0303 N 14998770.00 14998770.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.181000% 3133813M5 Government Agency Debt N First Tier Security N/A N/A 2013-01-25 2013-04-25 N N N 10000000.00 9999684.68 0.0202 N 9999580.00 9999580.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.185000% 313381GC3 Government Agency Debt N First Tier Security N/A N/A 2013-01-05 2014-06-05 N N N 10000000.00 9997095.03 0.0202 N 9999710.00 9999710.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.180000% 31350AAU2 Other Municipal Debt N First Tier Security N/A N/A 2013-01-03 2013-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 11805000.00 11805000.00 0.0238 N 11805000.00 11805000.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.170000% 31350AAZ1 Other Municipal Debt N First Tier Security N/A N/A 2013-01-03 2013-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5365000.00 5365000.00 0.0108 N 5365000.00 5365000.00 FHLB DISC CORP FHLB DISC NT 0.00% 07/29/13 / 0.140000% 313385JT4 Government Agency Debt N First Tier Security N/A N/A 2013-07-29 2013-07-29 N N N 7000000.00 6994283.10 0.0141 N 7000000.00 7000000.00 FREDDIE DISCOUNT FHLMC DISCOUNT NOTE .14% 01/07/2013 / 0.140000% 313397AG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 10000000.00 9999766.67 0.0202 N 9999990.00 9999990.00 FREDDIE DISCOUNT FRED MAC DISC NOTE 01/09/2013 / 0.170000% 313397AJ0 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 10000000.00 9999623.26 0.0202 N 9999980.00 9999980.00 FREDDIE DISCOUNT "FREDDIE MAC DISCOUNT 0.00%, 09/13/2013 / " 0.191000% 313397LR0 Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 10000000.00 9986560.00 0.0201 N 9990840.00 9990840.00 FREDDIE MAC DISCOUNT NT Freddie Mac Discount Notes 0.140000% 313397BT7 Government Agency Debt N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 8500000.00 8498644.72 0.0171 N 8499719.50 8499719.50 MARICOPA CNTY AZ INDL DEV AUTH "Maricopa County Industrial Development Authority, FNMA" 0.130000% 56682PAL5 Other Municipal Debt N First Tier Security N/A N/A 2013-01-03 2013-01-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 11895000.00 11895000.00 0.0240 N 11895000.00 11895000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PF&S REPO 0.15% - 01/02/2013 / 0.150000% MLP01023 728612 Government Agency Repurchase Agreement N 04.500 FGPC G08368 G 2039-10-01 4.500000 Government Agency Debt 52794692.00 56572046.18 FNMS 04.000 CQMA1252 2042-10-01 4.000000 Government Agency Debt 3955252.00 4416790.20 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 60000000.00 60000000.00 0.1210 N 60000000.00 60000000.00 PRINCE GEORGES CNTY MD HSG AUT "Prince Georges County Housing Authority, FREDDIE MAC" 0.150000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2013-01-03 2013-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0280 N 13900000.00 13900000.00 SANTA CRUZ CA REDEV AGY MF REV "Santa Cruz Redevelopment Agency, FNMA" 0.140000% 80176PAA2 Other Municipal Debt N First Tier Security N/A N/A 2013-01-03 2013-01-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0242 N 12000000.00 12000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.08% - 01/02/13 / 0.080000% STT01023 93748 Government Agency Repurchase Agreement N 2.50 FMNT 14-19 69 2019-10-17 2.500000 Government Agency Debt 27000000.00 28080000.00 FNMA 2019-10-04 1.550000 Government Agency Debt 15360000.00 15416839.11 FNMA 2019-11-13 1.700000 Government Agency Debt 10325000.00 10376625.00 First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 52814658.80 52814658.80 0.1066 N 52814658.80 52814658.80