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Schedule 3 <br />Indian River County <br />Portfolio By Maturity Date <br />September 30, 2022 <br />$350,000,000 -- <br />I <br />$300,000,000 <br />$291,279,867 <br />$250,000,000 <br />$200,000,000 <br />$164,451,042 <br />$150,000,000 -- <br />$1001000,000 -- <br />i <br />$50,000,000 <br />- $13,000,000 <br />$o i <br />0-12 Months 13-24 Months 25+36 Months <br />Total Portfolio $468,730,909 <br />