N-MFP2 0000889512 XXXXXXXX 2018-09-30 0000889512 S000008908 2 N N 033-49552 Legg Mason Partners Fund Advisor LLC 801-66785 Western Asset Management Company 801-08162 PricewaterhouseCoopers LLP Baltimore MD BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 Y 0001140869 Liquid Reserve Portfolio S000018041 N N Prime N 6 6 7245751586.96 7047621169.15 7676794924.64 6135250426.06 8410835491.14 8464819996.03 10124007752.76 9760470219.05 0.00 0.3740 0.3412 0.3681 0.3073 0.4342 0.4099 0.4854 0.4889 0.0000 0.00 2303276075.74 0.00 65602.66 4165859.24 2299175819.16 2298401773.2500 0.0000 0.0228 1.0004 1.0004 1.0004 1.0003 0.0000 C000024235 1000000.00 2190858805.34 2190107724.4100 1.0004 1.0004 1.0004 1.0003 0.0000 50492635.97 43112118.49 203803646.38 106313428.63 6798561.37 165170443.89 97168294.06 445975532.51 0.00 0.00 358263137.78 760571523.52 0.0214 Y Legg Mason Partners Fund Advisor Hub Mgmt fee waiver 209,939 Legg Mason Partners Fund Advisor Expense Cap Waiver 140,571 C000089731 1000000.00 108317013.82 108294048.8400 1.0003 1.0003 1.0002 1.0002 0.0000 0.00 50000.00 0.00 0.00 0.00 192692.42 0.00 3858990.67 0.00 0.00 0.00 4101683.09 0.0209 Y Legg Mason Investor Services 12B-1 Waiver 4,628 Legg Mason Partners Fund Advisor Hub Mgmt fee waiver 9,262 Legg Mason Partners Fund Advisor Expense Cap Waiver 3,007 Legg Mason Partners Fund Advisor Min Yield Waiver 10,979 Liquid Reserves Portfolio Liquid Reserves Portfolio LMLIQUIDRESERVE Investment Company Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2018-10-01 2018-10-01 2018-10-01 N N N 0.0000 2303276075.74 2303276075.74 1.0000 N Y Y N Legg Mason Partners Institutional Trust 2018-10-05 /s/Richard Sennett Richard Sennett Principal Financial Officer