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Market Literature FEDERATED PRIME CASH OBLIGATIONS FUND Portfolio as of October 31, 2019 Current Net Assets -- $ 29,942,031,661 Weighted Average Maturity: 39 Days Weighted Average Life: 85 Days Credit Rating: AAAm STANDARD & POOR'S Aaa-mf MOODY'S AAAmmf FITCH Federated offers daily portfolio holdings information for this fund. To request more information or sign up for this service, please contact us at 1-800-245-4270. (2) Effective (3) Final Principal Amount (1) Security Description CUSIP Base Value/Cost Maturity Maturity Category of Investment ASSET-BACKED SECURITIES - 0.3% $ 65,000,000 (4) HPEFS Equipment Trust 2019-1, Class A1, 2.150% 40438DAA7 $ 65,000,000 10/9/2020 10/9/2020 Other Asset Backed Securities $ 36,699,442 Santander Drive Auto Receivables Trust 2019-3, Class A1, 2.208% 80286HAA7 $ 36,699,442 8/17/2020 8/17/2020 Other Asset Backed Securities TOTAL ASSET-BACKED SECURITIES $ 101,699,442 CERTIFICATE OF DEPOSIT - 12.1% $ 50,000,000 Bank of Montreal, 2.690% 06370RVU0 $ 50,000,000 3/9/2020 3/9/2020 Certificate of Deposit $ 140,000,000 Bank of Montreal, 2.700% 06370RWH8 $ 140,000,000 3/19/2020 3/19/2020 Certificate of Deposit $ 50,000,000 Bank of New York Mellon, N.A., 2.400% 06405VCS6 $ 49,997,293 12/11/2019 12/11/2019 Certificate of Deposit $ 70,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 2.070% $ 69,533,979 2/26/2020 2/26/2020 Certificate of Deposit $ 125,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 2.070% $ 124,153,546 2/28/2020 2/28/2020 Certificate of Deposit $ 198,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 2.080% $ 196,754,837 2/19/2020 2/19/2020 Certificate of Deposit $ 100,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 2.080% $ 99,365,413 2/20/2020 2/20/2020 Certificate of Deposit $ 150,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 2.080% $ 148,919,363 3/6/2020 3/6/2020 Certificate of Deposit $ 100,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 2.090% $ 99,235,934 3/13/2020 3/13/2020 Certificate of Deposit $ 75,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 2.095% $ 74,322,059 4/6/2020 4/6/2020 Certificate of Deposit $ 175,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 2.100% $ 173,899,235 2/18/2020 2/18/2020 Certificate of Deposit $ 50,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 2.150% $ 49,565,762 3/27/2020 3/27/2020 Certificate of Deposit $ 160,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 2.200% $ 158,655,839 3/19/2020 3/19/2020 Certificate of Deposit $ 50,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 2.250% $ 49,718,858 1/31/2020 1/31/2020 Certificate of Deposit $ 50,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 2.350% $ 50,000,000 11/1/2019 11/1/2019 Certificate of Deposit $ 90,000,000 MUFG Bank Ltd., 2.020% 55379WZ74 $ 90,000,000 2/27/2020 2/27/2020 Certificate of Deposit $ 100,000,000 MUFG Bank Ltd., 2.080% 55379W3D6 $ 100,000,000 3/2/2020 3/2/2020 Certificate of Deposit $ 100,000,000 MUFG Bank Ltd., 2.090% $ 99,408,348 2/12/2020 2/12/2020 Certificate of Deposit $ 185,000,000 Mizuho Bank Ltd., 2.000% $ 183,734,345 3/4/2020 3/4/2020 Certificate of Deposit $ 50,000,000 Mizuho Bank Ltd., 2.010% 196678735 $ 50,000,000 1/23/2020 1/23/2020 Certificate of Deposit $ 150,000,000 Mizuho Bank Ltd., 2.025% $ 150,000,000 1/30/2020 1/30/2020 Certificate of Deposit $ 75,000,000 Mizuho Bank Ltd., 2.080% 196678735 $ 75,000,000 1/9/2020 1/9/2020 Certificate of Deposit $ 55,000,000 Mizuho Bank Ltd., 2.210% $ 54,695,181 1/31/2020 1/31/2020 Certificate of Deposit $ 100,000,000 Mizuho Bank Ltd., 2.320% $ 100,000,000 11/1/2019 11/1/2019 Certificate of Deposit $ 50,000,000 Mizuho Bank Ltd., 2.320% $ 50,000,000 11/26/2019 11/26/2019 Certificate of Deposit $ 145,000,000 Sumitomo Mitsui Banking Corp., 1.930% 86565BZ87 $ 145,000,000 4/29/2020 4/29/2020 Certificate of Deposit $ 100,000,000 Sumitomo Mitsui Banking Corp., 1.950% 86565BX30 $ 100,000,000 4/21/2020 4/21/2020 Certificate of Deposit $ 200,000,000 Sumitomo Mitsui Banking Corp., 2.010% 86565BU41 $ 200,000,000 2/11/2020 2/11/2020 Certificate of Deposit $ 50,000,000 Sumitomo Mitsui Banking Corp., 2.240% $ 49,710,884 2/3/2020 2/3/2020 Certificate of Deposit PCOF - 1 (2) Effective (3) Final Principal Amount (1) Security Description CUSIP Base Value/Cost Maturity Maturity Category of Investment $ 100,000,000 Sumitomo Mitsui Banking Corp., 2.245% $ 99,408,125 2/5/2020 2/5/2020 Certificate of Deposit $ 100,000,000 Sumitomo Mitsui Banking Corp., 2.250% $ 99,450,074 1/29/2020 1/29/2020 Certificate of Deposit $ 100,000,000 Sumitomo Mitsui Trust Bank Ltd., 2.000% 86564FY64 $ 100,000,000 2/11/2020 2/11/2020 Certificate of Deposit $ 50,000,000 Sumitomo Mitsui Trust Bank Ltd., 2.150% $ 50,000,000 2/13/2020 2/13/2020 Certificate of Deposit $ 50,000,000 Sumitomo Mitsui Trust Bank Ltd., 2.185% $ 49,725,953 1/31/2020 1/31/2020 Certificate of Deposit $ 125,000,000 Sumitomo Mitsui Trust Bank Ltd., 2.280% 86564FH55 $ 125,000,000 11/15/2019 11/15/2019 Certificate of Deposit $ 75,000,000 Toronto Dominion Bank, 2.070% $ 75,000,000 2/28/2020 2/28/2020 Certificate of Deposit $ 40,000,000 Toronto Dominion Bank, 2.100% 89114M4Y0 $ 40,000,000 2/6/2020 2/6/2020 Certificate of Deposit TOTAL CERTIFICATE OF DEPOSIT $ 3,620,255,027 COLLATERALIZED LOAN AGREEMENTS - 11.4% $ 160,000,000 BMO Capital Markets Corp., 1.900% 930NYX006 $ 160,000,000 11/1/2019 11/1/2019 Other Repurchase Agreement $ 25,000,000 BMO Capital Markets Corp., 1.950% 930NYX006 $ 25,000,000 11/1/2019 11/1/2019 Other Repurchase Agreement $ 50,000,000 Citigroup Global Markets, Inc., 2.302% 99CBF2906 $ 50,000,000 11/1/2019 2/4/2020 Other Repurchase Agreement $ 100,000,000 Citigroup Global Markets, Inc., 2.302% 99CBF2906 $ 100,000,000 11/1/2019 3/30/2020 Other Repurchase Agreement $ 50,000,000 Citigroup Global Markets, Inc., 2.352% 99CBF2906 $ 50,000,000 11/1/2019 2/4/2020 Other Repurchase Agreement $ 375,000,000 Credit Agricole S.A., 1.980% $ 375,000,000 11/1/2019 11/1/2019 Other Repurchase Agreement $ 250,000,000 Credit Agricole S.A., 1.980% $ 250,000,000 11/4/2019 11/4/2019 Other Repurchase Agreement $ 1,000,000 Credit Agricole S.A., 2.000% $ 1,000,000 11/1/2019 11/1/2019 Other Repurchase Agreement $ 250,000,000 Credit Agricole S.A., 2.000% $ 250,000,000 11/1/2019 11/7/2019 Other Repurchase Agreement $ 25,000,000 HSBC Securities (USA), Inc., 1.900% 643996002 $ 25,000,000 11/1/2019 11/1/2019 Other Repurchase Agreement $ 125,000,000 J.P. Morgan Securities LLC, 2.000% 466999000 $ 125,000,000 11/1/2019 11/12/2019 Other Repurchase Agreement $ 50,000,000 J.P. Morgan Securities LLC, 2.495% 466999000 $ 50,000,000 1/29/2020 3/18/2020 Other Repurchase Agreement $ 200,000,000 MUFG Securities Americas Inc., 1.920% 933DPF004 $ 200,000,000 11/1/2019 11/1/2019 Other Repurchase Agreement $ 45,000,000 MUFG Securities Americas Inc., 2.000% 933DPF004 $ 45,000,000 11/1/2019 11/1/2019 Other Repurchase Agreement $ 50,000,000 Mizuho Securities USA LLC, 1.900% 930LFD005 $ 50,000,000 11/7/2019 11/12/2019 Other Repurchase Agreement $ 240,000,000 Mizuho Securities USA LLC, 2.220% 930LFD005 $ 240,000,000 11/1/2019 11/1/2019 Other Repurchase Agreement $ 94,000,000 Mizuho Securities USA LLC, 2.390% 930LFD005 $ 94,000,000 12/9/2019 12/9/2019 Other Repurchase Agreement $ 150,000,000 Pershing LLC,(GTD by Bank of New York Mellon Corp.), 2.000% 963FRD005 $ 150,000,000 11/1/2019 11/7/2019 Other Repurchase Agreement $ 300,000,000 Societe Generale, Paris, 1.910% 963FVT005 $ 300,000,000 11/1/2019 11/1/2019 Other Repurchase Agreement $ 220,000,000 Societe Generale, Paris, 1.980% 963FVT005 $ 220,000,000 11/1/2019 11/1/2019 Other Repurchase Agreement $ 145,000,000 Wells Fargo Securities LLC, 1.750% 930NXW009 $ 145,000,000 11/7/2019 11/7/2019 Other Repurchase Agreement $ 50,000,000 Wells Fargo Securities LLC, 1.950% 930NXW009 $ 50,000,000 11/5/2019 11/5/2019 Other Repurchase Agreement $ 150,000,000 Wells Fargo Securities LLC, 2.340% 930NXW009 $ 150,000,000 11/24/2019 1/22/2020 Other Repurchase Agreement $ 85,000,000 Wells Fargo Securities LLC, 2.350% 930NXW009 $ 85,000,000 1/16/2020 1/16/2020 Other Repurchase Agreement $ 100,000,000 Wells Fargo Securities LLC, 2.450% 930NXW009 $ 100,000,000 1/16/2020 4/13/2020 Other Repurchase Agreement $ 120,000,000 Wells Fargo Securities LLC, 2.590% 930NXW009 $ 120,000,000 1/24/2020 2/21/2020 Other Repurchase Agreement TOTAL COLLATERALIZED LOAN AGREEMENTS $ 3,410,000,000 COMMERCIAL PAPER - 20.9% (6) $ 70,771,000 (4) Albion Capital LLC,(MUFG Bank Ltd. LIQ), 1.980% 01329WAN1 $ 70,451,823 1/22/2020 1/22/2020 Asset Backed Commercial Paper $ 91,998,000 (4) Albion Capital LLC,(MUFG Bank Ltd.
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