FEDERATED SHORT-TERM STERLING PRIME FUND FSSPF - 1. Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381

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1 FEDERATED SHORT-TERM STERLING PRIME FUND Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381 Weighted Average M aturity: 148 Days Weighted Average Life: 70 Days Credit Rating: AAAm STANDARD & POOR'S AAAmmf FITCH Principal Amount CERTIFICATE OF DEPOSIT % 9,000,000 GB00BDXDMW29 8,977,597 8/3/2018 8/3/2018 Certificate of Deposit Australia & New Zealand Banking Group, Melbourne, 0.400% 5,500,000 Australia & New Zealand Banking Group, Melbourne, 0.420% GB00BDXC2T61 5,500,598 4/30/2018 4/30/2018 Certificate of Deposit 60,000,000 BNP Paribas Fortis SA/NV, 0.320% BE ,991,065 1/4/2018 1/4/2018 Certificate of Deposit 25,000,000 Bank of America N.A., 0.330% GB00BDXF2H35 25,000,000 3/1/2018 3/1/2018 Certificate of Deposit 24,000,000 Bank of America N.A., 0.340% GB00BDXF3V44 24,000,000 3/5/2018 3/5/2018 Certificate of Deposit 15,000,000 Bank of America N.A., 0.340% GB00BDXF7F65 15,000,000 3/12/2018 3/12/2018 Certificate of Deposit 40,000,000 Bank of America N.A., 0.360% GB00BDXDF013 40,000,000 1/22/2018 1/22/2018 Certificate of Deposit 10,000,000 Bank of America N.A., 0.560% GB00BDXGN739 10,000,000 6/7/2018 6/7/2018 Certificate of Deposit 125,000,000 Bank of Tokyo-Mitsubishi UFJ Ltd., 0.490% GB00BDXG1B30 125,000,000 1/5/2018 1/5/2018 Certificate of Deposit 25,000,000 Canadian Imperial Bank of Commerce, 0.500% GB00BDXFCL71 25,000,000 9/14/2018 9/14/2018 Certificate of Deposit 20,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 0.310% GB00BDXCYX41 20,000,000 12/20/ /20/2017 Certificate of Deposit 50,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 0.500% GB00BDXGQV80 50,000,000 6/11/2018 6/11/2018 Certificate of Deposit 50,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 0.550% GB00BDXFYB10 50,000,000 5/3/2018 5/3/2018 Certificate of Deposit 30,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 0.560% GB00BDXG ,000,000 5/9/2018 5/9/2018 Certificate of Deposit 100,000,000 ING Bank N.V., 0.500% GB00BDXGN ,000,000 3/6/2018 3/6/2018 Certificate of Deposit 7,000,000 Mizuho Bank Ltd., 0.510% XS ,000,000 2/9/2018 2/9/2018 Certificate of Deposit 30,000,000 Nordea Bank AB, 0.310% GB00BDXDNV86 30,000,000 2/5/2018 2/5/2018 Certificate of Deposit 20,000,000 Nordea Bank AB, 0.320% XS ,993,873 1/22/2018 1/22/2018 Certificate of Deposit 65,000,000 Nordea Bank AB, 0.550% GB00BDXFZ743 65,000,000 5/3/2018 5/3/2018 Certificate of Deposit 28,000,000 Societe Generale, Paris, 0.460% GB00BDXFSJ77 28,000,000 2/9/2018 2/9/2018 Certificate of Deposit 23,000,000 Sumitomo Mitsui Banking Corp., 0.500% BE ,993,074 1/9/2018 1/9/2018 Certificate of Deposit 40,000,000 Sumitomo Mitsui Banking Corp., 0.500% GB00BDXG1H91 40,000,000 1/5/2018 1/5/2018 Certificate of Deposit 100,000,000 Sumitomo Mitsui Banking Corp., 0.510% GB00BDXFZ ,000,000 1/2/2018 1/2/2018 Certificate of Deposit 40,000,000 Sumitomo Mitsui Trust Bank Ltd., 0.530% GB00BDXGN176 40,000,000 4/6/2018 4/6/2018 Certificate of Deposit 50,000,000 Svenska Handelsbanken, Stockholm, 0.300% GB00BDXDS131 50,000,000 2/12/2018 2/12/2018 Certificate of Deposit 5,500,000 Toronto Dominion Bank, 0.380% GB00BXRHBW30 5,501,665 3/29/2018 3/29/2018 Certificate of Deposit 10,000,000 Toronto Dominion Bank, 0.510% XS ,000,000 1/3/2018 1/3/2018 Certificate of Deposit FSSPF - 1

2 30,000,000 Toronto Dominion Bank, 0.620% GB00BDXFKY68 30,000,000 10/3/ /3/2018 Certificate of Deposit 20,000,000 Toronto Dominion Bank, 0.700% GB00BDXGKV60 20,000,000 12/3/ /3/2018 Certificate of Deposit 40,000,000 Wells Fargo Bank International, 0.350% GB00BDXF6G08 40,000,000 3/7/2018 3/7/2018 Certificate of Deposit 25,000,000 Wells Fargo Bank International, 0.360% GB00BDXDLM55 25,000,000 2/5/2018 2/5/2018 Certificate of Deposit 40,000,000 Wells Fargo Bank International, 0.550% GB00BDXFWZ14 40,000,000 5/2/2018 5/2/2018 Certificate of Deposit 20,000,000 Wells Fargo Bank International, 0.560% GB00BDXGL790 20,000,000 6/4/2018 6/4/2018 Certificate of Deposit 25,000,000 Wells Fargo Bank International, 0.580% GB00BDXG4G99 25,000,000 5/10/2018 5/10/2018 Certificate of Deposit TOTAL CERTIFICATE OF DEPOSIT 1,206,957,872 COMMERCIAL PAPER % (6) 30,000,000 Agence Centrale des Organismes de Securite Sociale, 0.240% XS ,000,000 12/18/ /18/2017 Non-Financial Company Commercial Paper 50,000,000 Agence Centrale des Organismes de Securite Sociale, 0.315% XS ,990,953 1/8/2018 1/8/2018 Non-Financial Company Commercial Paper 19,000,000 Agence Centrale des Organismes de Securite Sociale, 0.460% XS ,981,113 3/7/2018 3/7/2018 Non-Financial Company Commercial Paper 27,000,000 Albion Capital Corp. S.A.,(Bank of Tokyo-Mitsubishi UFJ Ltd. LIQ), 0.500% XS ,999,261 12/20/ /20/2017 Asset Backed Commercial Paper 5,015,000 Albion Capital Corp. S.A.,(Bank of Tokyo-Mitsubishi UFJ Ltd. LIQ), 0.500% XS ,014,382 12/27/ /27/2017 Asset Backed Commercial Paper 30,000,000 Caisse des Depots et Consignations (CDC), 0.265% FR ,985,426 2/23/2018 2/23/2018 Non-Financial Company Commercial Paper 20,000,000 Collateralized Commercial Paper III Co. LLC,(J.P. Morgan Securities plc Support Agreement), 0.390% XS ,987,630 2/14/2018 2/14/2018 Asset Backed Commercial Paper 20,000,000 Collateralized Commercial Paper III Co. LLC,(J.P. Morgan Securities plc Support Agreement), 0.400% XS ,994,969 1/10/2018 1/10/2018 Asset Backed Commercial Paper 45,000,000 Collateralized Commercial Paper III Co. LLC,(J.P. Morgan Securities plc Support Agreement), 0.580% XS ,879,502 6/5/2018 6/5/2018 Asset Backed Commercial Paper 45,000,000 Collateralized Commercial Paper III Co. LLC,(J.P. Morgan Securities plc Support Agreement), 0.580% XS ,874,511 6/12/2018 6/12/2018 Asset Backed Commercial Paper 20,000,000 Collateralized Commercial Paper III Co. LLC,(J.P. Morgan Securities plc Support Agreement), 0.600% XS ,953,454 5/9/2018 5/9/2018 Asset Backed Commercial Paper 25,000,000 Credit Industriel et Commercial, 0.280% FR ,996,934 1/3/2018 1/3/2018 Financial Company Commercial Paper 28,000,000 Erste Abwicklungsanstalt, 0.250% XS ,985,251 3/5/2018 3/5/2018 Non-Financial Company Commercial Paper 25,000,000 Honda Finance Europe plc,(honda Motor Co., Ltd. Support Agreement), 0.600% XS ,933,622 5/29/2018 5/29/2018 Financial Company Commercial Paper 100,000,000 LMA S.A.,(Credit Agricole Corporate and Investment Bank LIQ), 0.500% XS ,975,362 1/5/2018 1/5/2018 Asset Backed Commercial Paper 25,000,000 LMA S.A.,(Credit Agricole Corporate and Investment Bank LIQ), 0.500% XS ,992,814 1/8/2018 1/8/2018 Asset Backed Commercial Paper 15,000,000 LMA S.A.,(Credit Agricole Corporate and Investment Bank LIQ), 0.500% XS ,994,867 1/12/2018 1/12/2018 Asset Backed Commercial Paper 20,000,000 Matchpoint Finance PLC,(BNP Paribas SA LIQ), 0.550% XS ,978,030 3/1/2018 3/1/2018 Asset Backed Commercial Paper 15,000,000 Nordea Bank AB, 0.305% XS ,991,864 2/21/2018 2/21/2018 Financial Company Commercial Paper 500,000 OP Corporate Bank plc, 0.300% XS ,926 1/5/2018 1/5/2018 Financial Company Commercial Paper 10,500,000 OP Corporate Bank plc, 0.330% XS ,493,935 2/20/2018 2/20/2018 Financial Company Commercial Paper 15,000,000 OP Corporate Bank plc, 0.390% XS ,996,641 1/8/2018 1/8/2018 Financial Company Commercial Paper 18,750,000 OP Corporate Bank plc, 0.520% XS ,720,959 4/6/2018 4/6/2018 Financial Company Commercial Paper 10,000,000 OP Corporate Bank plc, 0.520% XS ,986,068 3/26/2018 3/26/2018 Financial Company Commercial Paper 20,500,000 OP Corporate Bank plc, 0.610% XS ,451,840 5/8/2018 5/8/2018 Financial Company Commercial Paper 23,000,000 Toyota Finance Australia Ltd.,(Toyota Motor Corp. Support Agreement), 0.280% XS ,987,314 2/28/2018 2/28/2018 Financial Company Commercial Paper 27,000,000 Toyota Kreditbank GmbH,(Toyota Motor Corp. Support Agreement), 0.315% XS ,995,113 1/8/2018 1/8/2018 Financial Company Commercial Paper 16,000,000 Toyota Kreditbank GmbH,(Toyota Motor Corp. Support Agreement), 0.330% XS ,992,346 2/9/2018 2/9/2018 Financial Company Commercial Paper 25,000,000 Toyota Kreditbank GmbH,(Toyota Motor Corp. Support Agreement), 0.500% XS ,937,826 6/19/2018 6/19/2018 Financial Company Commercial Paper FSSPF - 2

3 10,000,000 Unilever N.V., 0.500% XS ,976,770 6/6/2018 6/6/2018 Non-Financial Company Commercial Paper TOTAL COMMERCIAL PAPER 739,548,683 CORPORATE NOTES - 0.4% 14,003,000 BMW Finance N.V.,(GTD by Bayerische Motoren Werke AG), 3.375% XS ,357,904 12/14/ /14/2018 Other Instrument TOTAL CORPORATE NOTES 14,357,904 NOTES - VARIABLE % 5,150,000 (5) ASB Finance Ltd.,(GTD by ASB Bank Ltd.), 0.951% XS ,157,491 2/1/2018 5/1/2018 Other Instrument 21,783,673 (5) Australia & New Zealand Banking Group, Melbourne, 0.539% AUNZ ,783,673 1/16/ /10/2037 Certificate of Deposit 10,000,000 (5) BMW Finance N.V., 0.581% XS ,000,775 1/18/2018 1/18/2018 Other Instrument 30,000,000 (5) BMW International Investment B.V., 0.642% XS ,000,000 3/5/ /5/2018 Other Instrument 52,205 (5) BNP Paribas SA, 0.160% GBPF ,205 12/18/2017 Certificate of Deposit 25,000,000 (5) Bank of Montreal, 0.536% XS ,000,000 1/26/2018 1/26/2018 Other Instrument 600,000 (5) Bank of Montreal, 0.874% XS ,656 2/5/2018 5/3/2018 Other Instrument 30,000,000 (5) Canadian Imperial Bank of Commerce, 0.560% XS ,000,000 3/14/ /14/2018 Other Instrument 20,000,000 (5) Commonwealth Bank of Australia, 0.669% GB00BDXBQV36 20,000,000 1/4/2018 4/4/2018 Certificate of Deposit 30,000,000 (5) Commonwealth Bank of Australia, 0.678% GB00BXRGHD38 30,000,000 1/8/2018 2/6/2018 Certificate of Deposit 50,000,000 (5) Commonwealth Bank of Australia, 0.689% GB00BXRGGG93 50,000,000 1/3/2018 2/5/2018 Certificate of Deposit 376,716,615 (5) Lloyds Bank plc, London, 0.470% GBF ,716,615 12/18/2017 Certificate of Deposit 50,000,000 (5) National Australia Bank Ltd., Melbourne, 0.658% GB00BDXBSP16 50,000,000 1/8/2018 4/6/2018 Certificate of Deposit 30,000,000 (5) Royal Bank of Canada, 0.461% XS ,000,000 1/26/2018 4/26/2018 Other Instrument 62,000,000 (5) Royal Bank of Canada, 0.503% XS ,999,936 1/19/2018 1/19/2018 Other Instrument 25,000,000 (5) Royal Bank of Canada, 0.586% XS ,000,000 2/16/2018 8/16/2018 Other Instrument 30,000,000 (5) Royal Bank of Canada, 0.590% XS ,000,000 3/13/2018 6/13/2018 Other Instrument 5,350,000 (5) Royal Bank of Canada, 1.063% XS ,375,817 1/9/ /9/2018 Other Instrument 50,000,000 (5) Santander UK PLC, 0.750% F50067ZZ7 50,000,000 1/15/2018 1/15/2018 Certificate of Deposit 30,000,000 (5) Toronto Dominion Bank, 0.451% XS ,000,000 1/12/2018 4/12/2018 Other Instrument 40,000,000 (5) Toronto Dominion Bank, 0.548% XS ,000,000 1/8/2018 9/7/2018 Certificate of Deposit 20,000,000 (5) Toronto Dominion Bank, 0.568% XS ,000,000 1/10/ /10/2018 Certificate of Deposit 25,000,000 (5) Toyota Finance Australia Ltd.,(Toyota Motor Corp. Support Agreement), 0.430% XS ,997,616 1/15/2018 4/13/2018 Other Instrument 10,000,000 (5) Toyota Motor Finance (Netherlands) B.V., 0.583% XS ,000,000 12/25/ /17/2018 Other Instrument 30,000,000 (5) Toyota Motor Finance (Netherlands) B.V.,(Toyota Motor Corp. Support Agreement), 0.519% XS ,000,000 1/17/2018 1/17/2018 Other Instrument 97,830 (5) Wells Fargo Bank International, 0.150% GBF ,830 12/18/2017 Certificate of Deposit 7,500,000 (5) Westpac Banking Corp. Ltd., Sydney, 0.411% XS ,499,553 1/5/2018 4/5/2018 Other Instrument 25,000,000 (5) Westpac Banking Corp. Ltd., Sydney, 0.545% XS ,000,000 12/20/2017 9/20/2018 Other Instrument TOTAL NOTES - VARIABLE 1,039,282,168 TIME DEPOSIT % 365,645,000 Mizuho Bank Ltd., 0.460% 365,645,000 12/18/ /18/2017 Non-Negotiable Time Deposit 330,000,000 Sumitomo Mitsui Trust Bank Ltd., 0.460% 330,000,000 12/18/ /18/2017 Non-Negotiable Time Deposit TOTAL TIME DEPOSIT 695,645,000 TOTAL INVESTMENTS 3,695,791,626 Includes the name of issuer and coupon or yield of the security. FSSPF - 3

4 (2) date as determined under Rule 2a-7(d) for purposes of calculating the portfolio's Weighted Average (3) The date on which the fund has an unconditional right to payment of the full principal amount of and any remaining interest on the security. (4) Discount rate at time of purchase for discount issues, or the coupon for interest-bearing issues. (5) Floating rate notes with current rate shown. The categories of investments are shown as a percentage of net assets ( 3,771,541,381) at the close of business on December 15,2017, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Where appropriate, the following acronyms may be used throughout this portfolio: CP --Commercial Paper EDA --Economic Development Authority EDC --Economic Development Commission EDFA --Economic Development Financing Authority GTD --Guaranteed HFA --Housing Finance Authority HFDC --Health Facility Development Corporation IDA --Industrial Development Authority IDB --Industrial Development Bond IDRB --Industrial Development Revenue Bond LLC --Limited Liability Corporation LOC --Letter of Credit LP --Limited Partnership MFH --Multi-Family Housing Investment funds have risks including possible loss of principal. Although the Fund attempts to maintain a stable net asset value, there is no guarantee it will be able to do so. The value of the Fund may be affected by the creditworthiness of the issuers of the debt instruments the Fund invests in and may also be affected by substantial adverse movements in interest rates Portfolio holdings are shown as of the date indicated and are unaudited. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio composition. We do not give any undertaking or make any representation or warranty, express or implied, that the material in this document is complete, accurate or error free, and the material must not be relied upon as such. This document is produced for information purposes only. These portfolio holdings are not intended to be and do not constitute a recommendation that others buy, sell, or hold any of the securities listed. Information herein may not be distributed to any third party. FSSPF - 4

5 Federated Cash Management Funds (the "Scheme") is an investment company with variable capital incorporated in England and Wales. The Scheme comprises a number of sub-funds including the Fund. The authorised corporate director of the Scheme is Federated Investors (UK) LLP (the "ACD"). The Scheme is authorised in the UK and regulated Financial Conduct Authority. The ACD is authorised and regulated by the Financial Conduct Authority. For more complete information on the fund, please call your investment representative for a prospectus, semiannual and annual report. You should consider the fund's investment objectives, risks, charges and expenses carefully before you invest. Information about these and other important subjects is in the fund's prospectus, which you should read carefully before investing. A money market fund rated AAAm by Standard & Poor's is granted after evaluating a number of factors, including credit quality, market price exposure, and management. Fitch's money market fund ratings are an assessment of a money market fund's capacity to preserve principal and provide liquidity through limiting credit, market and liquidity risk.ratings are subject to change and do not remove market risk. Federated Investment (UK) LLP (31440) 12/15/2017 FSSPF - 5

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