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Schedule 3 <br />Indian River County <br />Portfolio By Maturity Date <br />December 31, 2021 <br />$300,000,000 <br />$265,008,437 <br />$250,000,000 <br />1 <br />t <br />$200,000,000 <br />$160,702,990 <br />$150,000,000 <br />$100,000,000 <br />$93,789,934 <br />$50,000,000 <br />3 <br />_--_ <br />$0 <br />— — <br />0-12 Months 13-24 Months 25-36 Months <br />Total Portfolio $519,501,340 17 <br />