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Type	Result	AUM

Federated Short-Term US Treasury Securities
Firm	Federated Investment Counseling ✚
Fund #	805-2465637152
CIK #	0001462922
Sale	2011-10-03 (2,947.0 M Sold)
Fund	Liquidity Fund
Phone	35312364663
Address	c/o Bny Mellon Fund Svcs Ireland Dac Dublin, Ireland D02 Y049
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Denis McAuley III, Michael Boyce, Ronan Walsh, Gregory P Dulski
Custodian	BNY Mellon Trust Company Ireland Limited
Auditor	Ernst & Young Chartered Accountants, Ernst & Young
Marketer	Federated Securities Corp
Broker
Jurisdiction

Form D Offering
Filed	2026-01-07 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$246,252
Net Assets	Over $100,000,000
Investors	25

Directors	Role	2011 - 2026
John Lyons	Director
Christopher Gibson	Executive Officer
John McGonigle	Director
Denis McAuley III	Director
Gordon Ceresino	Executive Officer
Federated International Management Limited	Promoter
Ronan Walsh	Director
Peter Germain	Director
Bradwell Limited	Executive Officer
Gregory Dulski	Director
Joseph Kagan	Director
Hermes Fund Managers Ireland Limited	Promoter
Patrick Wall	Director
Michael Boyce	Director
Sylvie McLaughlin	Director

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