N-MFP2 0000889512 XXXXXXXX 2021-09-30 0000889512 S000066839 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 Government Portfolio S000025611 N N Exempt Government Government/Agency N 6 6 12565267013.33 13290572793.19 13828222284.64 12897334084.35 13267256085.54 13997563883.45 14677215677.69 13646329684.34 0.00 0.6987 0.7198 0.7340 0.7154 0.7378 0.7581 0.7791 0.7569 0.0000 0.00 1405781512.45 0.00 46920.96 359723.14 1405468710.27 1405480227.8600 1.0000 0.0008 1.0001 1.0001 1.0001 1.0001 0.0000 C000215193 1.00 1405368078.47 1405379594.4700 1.0001 1.0001 1.0001 1.0001 0.0000 277727681.39 517343972.73 274086853.12 29280273.22 425038373.07 240742870.50 102416649.04 321545077.17 0.00 0.00 1370924026.14 1001536808.00 0.0001 Y Legg Mason Partners Fund Advisor: Hub Mgmt fee waiver $122,668, and Expense Cap Waiver $279,189 C000215194 200000000.00 100631.80 100633.3900 1.0001 1.0001 1.0001 1.0001 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0004 Y Legg Mason Partners Fund Advisor: Hub Mgmt fee waiver $8, and Expense Cap Waiver $2,276 Government Portfolio Government Portfolio LMGOVERNMENT Investment Company Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2021-10-01 2021-10-01 2021-10-01 N N N 0.0000 1405781512.45 1405781512.45 1.0000 N Y Y N Legg Mason Partners Institutional Trust 2021-10-07 /s/Christopher Berarducci Christopher Berarducci Principal Financial Officer