Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000353101 | |||
| Series S000009085 | FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST | ||
| Class/Contract C000024677 | Institutional Shares | FSHIX | |
| Class/Contract C000024678 | Institutional Service Shares | FSHSX | |
| Class/Contract C000037571 | Class A Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000770116 | |||
| Series S000009084 | Federated Intermediate Municipal Trust | ||
| Class/Contract C000024675 | Class Y Shares | FIMYX | |
| Class/Contract C000024676 | Institutional Shares | FIMTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009528 | Alabama Municipal Cash Trust | ||
| Class/Contract C000026049 | Alabama Municipal Cash Trust | ALMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009529 | Federated Government Reserves Fund | ||
| Class/Contract C000026050 | Federated Government Reserves Fund | GRFXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009530 | Federated Master Trust | ||
| Class/Contract C000026051 | Federated Master Trust | FMTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009531 | Federated Municipal Trust | ||
| Class/Contract C000026052 | Federated Municipal Trust | MUTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009532 | Federated Short-Term U.S. Government Trust | ||
| Class/Contract C000026053 | Federated Short-Term U.S. Government Trust | FSUXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009533 | Federated Tax-Free Trust | ||
| Class/Contract C000026054 | Federated Tax-Free Trust | FTFXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009534 | Florida Municipal Cash Trust | ||
| Class/Contract C000026055 | Cash II Shares | FLCXX | |
| Class/Contract C000026056 | Cash Series Shares | FLSXX | |
| Class/Contract C000026057 | Institutional Shares | FLMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009535 | Georgia Municipal Cash Trust | ||
| Class/Contract C000026058 | Georgia Municipal Cash Trust | GAMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009536 | Government Obligations Fund | ||
| Class/Contract C000026059 | Institutional Capital Shares | GOCXX | |
| Class/Contract C000026060 | Institutional Shares | GOIXX | |
| Class/Contract C000026061 | Institutional Service Shares | GOSXX | |
| Class/Contract C000026062 | Trust Shares | GORXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009537 | Government Obligations Tax-Managed Fund | ||
| Class/Contract C000026063 | Institutional Shares | GOTXX | |
| Class/Contract C000026064 | Institutional Service Shares | GTSXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009538 | Liberty U.S. Government Money Market Trust | ||
| Class/Contract C000026065 | Class A Shares | LUGXX | |
| Class/Contract C000026066 | Class B Shares | LIBXX | |
| Class/Contract C000026067 | Class C Shares | LUCXX | |
| Class/Contract C000026068 | Class F Shares | LUFXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009539 | Arizona Municipal Cash Trust | ||
| Class/Contract C000026069 | Institutional Service Shares | AZMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009540 | Automated Cash Management Trust | ||
| Class/Contract C000026070 | Cash II Shares | ACCXX | |
| Class/Contract C000026071 | Institutional Service Shares | ACMXX | |
| Class/Contract C000040003 | CLASS K SHARES | ACKXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009541 | Automated Government Cash Reserves | ||
| Class/Contract C000026072 | Automated Government Cash Reserves | ||
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009542 | Automated Government Money Trust | ||
| Class/Contract C000026073 | Automated Government Money Trust | ||
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009544 | California Municipal Cash Trust | ||
| Class/Contract C000026075 | Cash II Shares | CALXX | |
| Class/Contract C000026076 | Cash Series Shares | CCSXX | |
| Class/Contract C000026077 | Institutional Capital Shares | CCCXX | |
| Class/Contract C000026078 | Institutional Service Shares | CACXX | |
| Class/Contract C000026079 | Institutional Shares | CAIXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009545 | Connecticut Municipal Cash Trust | ||
| Class/Contract C000026080 | Cash Series Shares | CTCXX | |
| Class/Contract C000026081 | Institutional Service Shares | FCTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009546 | Federated Capital Reserves Fund | ||
| Class/Contract C000026082 | Federated Capital Reserves Fund | FRFXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009549 | Liquid Cash Trust | ||
| Class/Contract C000026092 | Liquid Cash Trust | LCTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009550 | North Carolina Municipal Cash Trust | ||
| Class/Contract C000026093 | North Carolina Municipal Cash Trust | NCMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009551 | Ohio Municipal Cash Trust | ||
| Class/Contract C000026094 | Cash II Shares | FOHXX | |
| Class/Contract C000026095 | Institutional Service Shares | OHTXX | |
| Class/Contract C000026096 | Institutional Shares | OHIXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009552 | Pennsylvania Municipal Cash Trust | ||
| Class/Contract C000026097 | Cash Series Shares | PACXX | |
| Class/Contract C000026098 | Institutional Service Shares | FPAXX | |
| Class/Contract C000026099 | Institutional Shares | PAMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009553 | Maryland Municipal Cash Trust | ||
| Class/Contract C000026100 | Maryland Municipal Cash Trust | MDMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009554 | Massachusetts Municipal Cash Trust | ||
| Class/Contract C000026101 | Cash Series Shares | FMCXX | |
| Class/Contract C000026102 | Institutional Service Shares | MMCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009555 | Michigan Municipal Cash Trust | ||
| Class/Contract C000026103 | Institutional Service Shares | MIMXX | |
| Class/Contract C000026104 | Institutional Shares | MINXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009556 | Minnesota Municipal Cash Trust | ||
| Class/Contract C000026105 | Cash Series Shares | MNMXX | |
| Class/Contract C000026106 | Institutional Shares | FEMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009557 | Money Market Management | ||
| Class/Contract C000026107 | Eagle Shares | MMMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009558 | Municipal Obligations Fund | ||
| Class/Contract C000026108 | Institutional Shares | MOFXX | |
| Class/Contract C000026109 | Institutional Service Shares | MOSXX | |
| Class/Contract C000026110 | Institutional Capital Shares | MFCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009559 | New Jersey Municipal Cash Trust | ||
| Class/Contract C000026111 | Cash Series Shares | NJCXX | |
| Class/Contract C000026112 | Institutional Service Shares | NJSXX | |
| Class/Contract C000026113 | Institutional Shares | NJMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009560 | New York Municipal Cash Trust | ||
| Class/Contract C000026114 | Cash II Shares | NYCXX | |
| Class/Contract C000026115 | Cash Series Shares | FNCXX | |
| Class/Contract C000026116 | Institutional Service Shares | FNTXX | |
| Class/Contract C000026117 | Institutional Shares | NISXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009571 | Prime Cash Obligations Fund | ||
| Class/Contract C000026147 | Institutional Shares | PCOXX | |
| Class/Contract C000026148 | Institutional Service Shares | PRCXX | |
| Class/Contract C000026149 | Institutional Capital Shares | PCCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009572 | Virginia Municipal Cash Trust | ||
| Class/Contract C000026150 | Cash Series Shares | VCSXX | |
| Class/Contract C000026151 | Institutional Service Shares | VACXX | |
| Class/Contract C000026152 | Institutional Shares | VAIXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009573 | Prime Management Obligations Fund | ||
| Class/Contract C000026153 | Institutional Capital Shares | PICXX | |
| Class/Contract C000026154 | Institutional Service Shares | PSSXX | |
| Class/Contract C000026155 | Institutional Shares | PMOXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009574 | Prime Obligations Fund | ||
| Class/Contract C000026156 | Institutional Shares | POIXX | |
| Class/Contract C000026157 | Institutional Service Shares | PRSXX | |
| Class/Contract C000026158 | Trust Shares | POLXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009575 | Prime Value Obligations Fund | ||
| Class/Contract C000026159 | Institutional Shares | PVOXX | |
| Class/Contract C000026160 | Institutional Service Shares | PVSXX | |
| Class/Contract C000026161 | Institutional Capital Shares | PVCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009576 | Tax-Free Instruments Trust | ||
| Class/Contract C000026162 | Institutional Service Shares | TFSXX | |
| Class/Contract C000026163 | Investment Shares | TFIXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009577 | Tax-Free Obligations Fund | ||
| Class/Contract C000026164 | Institutional Shares | TBIXX | |
| Class/Contract C000026165 | Institutional Service Shares | TBSXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009578 | Treasury Obligations Fund | ||
| Class/Contract C000026166 | Institutional Capital Shares | TOCXX | |
| Class/Contract C000026167 | Institutional Shares | TOIXX | |
| Class/Contract C000026168 | Institutional Service Shares | TOSXX | |
| Class/Contract C000026169 | Trust Shares | TOTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009579 | Trust for U.S. Treasury Obligations | ||
| Class/Contract C000026170 | Trust for U.S. Treasury Obligations | TTOXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000856517 | |||
| Series S000009580 | U.S. Treasury Cash Reserves | ||
| Class/Contract C000026171 | Institutional Service Shares | TISXX | |
| Class/Contract C000026172 | Institutional Shares | UTIXX | |
IRS No.: 251400935 | State of Incorp.: MA | Fiscal Year End: 0630
Type: DEFA14A | Act: 34 | File No.: 811-03181 | Film No.: 08568004
IRS No.: 251495199 | State of Incorp.: MA | Fiscal Year End: 0531
Type: DEFA14A | Act: 34 | File No.: 811-04314 | Film No.: 08568006
IRS No.: 251415329 | State of Incorp.: MA | Fiscal Year End: 0731
Type: DEFA14A | Act: 34 | File No.: 811-05950 | Film No.: 08568005