DISCONTINUED PRODUCTS

Discontinued Products
NAME ASSET CLASS CATEGORY
Automated Cash Management Trust
Automated Cash Management Trust SS
Liquidity Money Market Taxable
Automated Government Cash Reserves
Automated Government Cash Reserves SS
Liquidity Government/Treasury
Automated Government Money Trust
Automated Government Money Trust
Liquidity Government/Treasury
Clover Value Fund
Clover Value Fund IS
Equity Large Cap
Connecticut Municipal Cash Trust
Connecticut Municipal Cash Trust SS
Liquidity Municipal/Tax Free
Retail
Emerging Markets Equity Fund
Emerging Markets Equity Fund IS
Intl/Global Emerging Markets
Enhanced Treasury Income Fund
Enhanced Treasury Income Fund
Fixed Income Intermediate Bond
Florida Municipal Cash Trust
Florida Municipal Cash Trust WS
Liquidity Municipal/Tax Free
Retail
GNMA Trust
GNMA Trust IS
Fixed Income Intermediate Bond
Government Cash Series
Government Cash Series
Liquidity Government/Treasury
Institutional Prime 60 Day Fund
Institutional Prime 60 Day Fund PRM
Liquidity Institutional
Prime
InterContinental Fund
InterContinental Fund R6
Intl/Global Foreign Large Cap
Intermediate Government Fund, Inc.
Intermediate Government Fund, Inc. IS
Fixed Income Short-Term Bond
Liberty U.S. Government Money Market Trust
Liberty U.S. Government Money Market Trust A
Liquidity Government/Treasury
Managed Risk Fund
Managed Risk Fund IS
Alternative Asset Allocation
Managed Volatility Fund
Managed Volatility Fund IS
Alternative Asset Allocation
Michigan Municipal Cash Trust
Michigan Municipal Cash Trust WS
Liquidity Municipal/Tax Free
Retail
Minnesota Municipal Cash Trust
Minnesota Municipal Cash Trust WS
Liquidity Municipal/Tax Free
Retail
Municipal Cash Series
Municipal Cash Series
Liquidity Municipal/Tax Free
Municipal Trust
Municipal Trust
Liquidity Municipal/Tax Free
Retail
New Jersey Municipal Cash Trust
New Jersey Municipal Cash Trust WS
Liquidity Municipal/Tax Free
Retail
New York Municipal Income Fund
New York Municipal Income Fund A
Fixed Income Muni State Specific
North Carolina Municipal Cash Trust
North Carolina Municipal Cash Trust
Liquidity Municipal/Tax Free
Retail
Ohio Municipal Cash Trust
Ohio Municipal Cash Trust WS
Liquidity Municipal/Tax Free
Retail
Prime Cash Series
Prime Cash Series
Liquidity Prime
Prime Management Obligations Fund
Prime Management Obligations Fund IS
Liquidity Prime
Prudent DollarBear Fund
Prudent DollarBear Fund IS
Alternative Global
Tax-Free Money Market Fund
Tax-Free Money Market Fund SS
Liquidity Municipal/Tax Free
Retail
Treasury Cash Series
Treasury Cash Series
Liquidity Government/Treasury
Treasury Cash Series II
Treasury Cash Series II CII
Liquidity Government/Treasury
Unconstrained Bond Fund
Unconstrained Bond Fund IS
Fixed Income Nontraditional Bond