N-MFP3 0000889512 XXXXXXXX 2026-10-31 Legg Mason Partners Institutional Trust 0000889512 54930003LJE4ZPPMRV82 Western Asset Premier Institutional Liquid Reserves 549300K76KN7RYOPRN86 S000066840 1 N N 033-49552 Franklin Templeton Fund Adviser 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 N 6 6 479437411.76 1293799728.51 0.2500 0.5000 2026-10-01 536515597.78 1310504045.56 0.2500 0.5000 2026-10-02 510147306.73 1324650547.07 0.2500 0.5000 2026-10-05 476530144.54 1270948206.67 0.2500 0.5000 2026-10-06 454642181.79 1227186577.96 0.2500 0.5000 2026-10-07 567348442.63 1498426175.01 0.2500 0.5000 2026-10-08 527846709.82 1476355238.64 0.2500 0.5000 2026-10-09 0.00 0.00 0.0000 0.0000 2026-10-12 420712926.01 1262131634.11 0.2500 0.5000 2026-10-13 405737300.80 1362093820.67 0.2500 0.5000 2026-10-14 1051570843.53 2839549528.32 0.2500 0.5000 2026-10-15 966164145.88 2741206665.98 0.2500 0.5000 2026-10-16 525216897.74 1885226589.99 0.2500 0.5000 2026-10-19 538365573.73 1861569867.14 0.2500 0.5000 2026-10-20 648520540.79 1854673640.10 0.2500 0.5000 2026-10-21 530498506.46 1608427793.16 0.2500 0.5000 2026-10-22 594230706.83 1664059269.39 0.2500 0.5000 2026-10-23 1192745229.80 3065471514.96 0.2500 0.5000 2026-10-26 1171878500.71 3036157221.04 0.2500 0.5000 2026-10-27 1227824454.61 3060572962.00 0.2500 0.5000 2026-10-28 1256623361.38 3188151222.55 0.2500 0.5000 2026-10-29 1299420149.38 3189311156.48 0.2500 0.5000 2026-10-30 0.00 10125236.92 0.00 20549.03 44776.78 10101009.17 10100867.7620 N 0.0000 0.0399 2026-10-01 0.0399 2026-10-02 0.0399 2026-10-05 0.0399 2026-10-06 0.0400 2026-10-07 0.0400 2026-10-08 0.0401 2026-10-09 0.0000 2026-10-12 0.0401 2026-10-13 0.0401 2026-10-14 0.0401 2026-10-15 0.0400 2026-10-16 0.0400 2026-10-19 0.0400 2026-10-20 0.0400 2026-10-21 0.0401 2026-10-22 0.0402 2026-10-23 0.0402 2026-10-26 0.0402 2026-10-27 0.0402 2026-10-28 0.0402 2026-10-29 0.0401 2026-10-30 1.0000 2026-10-01 1.0000 2026-10-02 0.9999 2026-10-05 1.0000 2026-10-06 1.0000 2026-10-07 1.0000 2026-10-08 1.0000 2026-10-09 0.0000 2026-10-12 1.0000 2026-10-13 1.0000 2026-10-14 1.0000 2026-10-15 1.0000 2026-10-16 1.0000 2026-10-19 1.0000 2026-10-20 1.0000 2026-10-21 1.0000 2026-10-22 1.0000 2026-10-23 1.0000 2026-10-26 1.0000 2026-10-27 1.0000 2026-10-28 1.0000 2026-10-29 1.0000 2026-10-30 N N CC C000215195 200000000.00 10101009.17 10100867.7620 1.0000 2026-10-01 1.0000 2026-10-02 0.9999 2026-10-05 1.0000 2026-10-06 1.0000 2026-10-07 1.0000 2026-10-08 1.0000 2026-10-09 0.0000 2026-10-12 1.0000 2026-10-13 1.0000 2026-10-14 1.0000 2026-10-15 1.0000 2026-10-16 1.0000 2026-10-19 1.0000 2026-10-20 1.0000 2026-10-21 1.0000 2026-10-22 1.0000 2026-10-23 1.0000 2026-10-26 1.0000 2026-10-27 1.0000 2026-10-28 1.0000 2026-10-29 1.0000 2026-10-30 0.00 0.00 2026-10-01 0.00 0.00 2026-10-02 0.00 0.00 2026-10-05 0.00 0.00 2026-10-06 0.00 0.00 2026-10-07 0.00 0.00 2026-10-08 0.00 0.00 2026-10-09 0.00 0.00 2026-10-12 0.00 0.00 2026-10-13 0.00 0.00 2026-10-14 0.00 0.00 2026-10-15 0.00 0.00 2026-10-16 0.00 0.00 2026-10-19 0.00 0.00 2026-10-20 0.00 0.00 2026-10-21 0.00 0.00 2026-10-22 0.00 0.00 2026-10-23 0.00 0.00 2026-10-26 0.00 0.00 2026-10-27 0.00 0.00 2026-10-28 0.00 0.00 2026-10-29 0.00 0.00 2026-10-30 0.00 0.00 0.0387 2026-10-01 0.0387 2026-10-02 0.0387 2026-10-05 0.0387 2026-10-06 0.0388 2026-10-07 0.0388 2026-10-08 0.0389 2026-10-09 0.0000 2026-10-12 0.0389 2026-10-13 0.0389 2026-10-14 0.0389 2026-10-15 0.0388 2026-10-16 0.0388 2026-10-19 0.0388 2026-10-20 0.0388 2026-10-21 0.0389 2026-10-22 0.0390 2026-10-23 0.0390 2026-10-26 0.0390 2026-10-27 0.0390 2026-10-28 0.0390 2026-10-29 0.0389 2026-10-30 Y 11768.83 State or municipal government entity (excluding governmental pension plans) 0.99 0.00 0.0000 0.0000 0.0000 0.9901 0.0000 0.0000 0.0099 0.0000 0.0000 0.0000 0.0000 N Liquid Reserves Portfolio Liquid Reserves Portfolio NA N/A LMLIQUIDRESERVE Investment Company Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-11-02 2026-11-02 2026-11-02 N N N 0.0000 10125236.92 10125236.92 1.0000 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Legg Mason Partners Institutional Trust 2026-11-06 /s/Christopher Berarducci Christopher Berarducci Principal Financial Officer