Trust Highlights

Investment Options
	FL PALM Portfolio	FL PALM Term Portfolio
Investment Period	One Day Minimum, Full Liquidity	60 day minimum Maximum one year
Rating	AAAm by S&P Global¹	AAAf by Fitch Ratings²
Transactions	By Phone, Fax, or Online	By Phone
Same Day Wire Transfer Deadline	2:00 p.m. Eastern Time	Through FL PALM Portfolio
Next Day ACH Transfer Deadline	4:00 p.m. Eastern Time	Through FL PALM Portfolio
Daily FL PALM Term Investment Deadline	N/A	12:00 noon Eastern Time
Minimum Initial Investment	$10,000	$1,000,000
Additional Deposits	No Minimum Amount, Unlimited Number	$1,000,000 minimum
Withdrawals	No Mimimum Amount, Unlimited ACH Redemptions, Unlimited Wire Transfers	At maturity
Number of Accounts	Unlimited	Unlimited
Interest Earning	Variable Rate, Calculated Daily, Paid Monthly	Fixed Rate of Interest, Paid at Redemption
Statements and Confirmation	Available online through Connect system	Available online through Connect system

1 S&P Global AAAm Rating: S&P evaluates a number of factors, including credit quality, market price, exposure, and management. Please visit SPGlobal.com/Ratings for more information and ratings methodology.

2 Fitch AAAf Rating: portfolios with this rating indicate having the highest underlying credit quality. Please visit fitchratings.com for more information and ratings methodology.

Updated Information Statement Available

An updated Information Statement, dated October 1, 2024, is now available for review. Please click here to access the document. If you have any questions, please email CSGEast@pfmam.com.

Alert: Technical Issue

Due to a technical issue, the publication of monthly statements for fixed income separately managed accounts will be delayed. We are working to resolve this issue as soon as possible.

We apologize for any inconvenience. Should you have questions or require assistance, please contact your Relationship Manager or the Client Services Group.

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This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Florida Public Assets for Liquidity Management (the “Fund” or “FL PALM”) investment objectives, risks, charges and expenses before investing. This and other information about the Fund is available in the Fund's Information Statement, which should be read carefully before investing. Copies of the Fund's Information Statement may be obtained by calling 1-877-495-8246 or are available on the Fund's website at www.fl-palm.com. While the FL PALM Portfolio seeks to maintain a stable net asset value of $1.00 per share and the FL PALM Term portfolio seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Fund are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Fund. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.