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Schedule 3 <br />Indian River County <br />Portfolio By Maturity Date <br />March 31, 2022 <br />$300,000,000 <br />$250,000,000 <br />$200,000,000 <br />$184,424,676 <br />$150,000,000 <br />$100,000,000 <br />$72,874,050 <br />$50,000,000 <br />$0 <br />T — <br />0-12 Months 13-24 Months 25-36 Months <br />Total Portfolio $501,647,642 15 <br />