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Schedule 3 <br />Indian River County <br />Portfolio By Maturity Date <br />September 30, 2021 <br />$350,000,000 <br />$300,000,000 <br />$288,115,015 <br />$250,000,000 <br />$200,000,000 <br />$150,000,000 <br />$100,000,000 <br />_--- ---- <br />$75,944,100 <br />$64,927,364 <br />$50,000,000 <br />-- - — - <br />$0 <br />— — — -- — — — , <br />0-12 Months 13-24 Months 25-36 Months <br />Total Portfolio $428,986,479 <br />W. <br />