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On 5/1/2021, here is the schedule of investments for the XYZ money market fund. All are fixed-rate. What percentage of assets satisfy the daily liquidity

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On 5/1/2021, here is the schedule of investments for the XYZ money market fund. All are fixed-rate. What percentage of assets satisfy the daily liquidity requirement for MMFs? Value Maturity Date Treasury Bills 90 10/5/2021 Commercial Paper 100 5/4/2021 Jumbo CDs 140 5/25/2021 FHLB Discount Notes 40 6/1/2021 Fannie Mae Notes 10 5/2/2021 Cash (Bank Checking Account) 20 30% 2.5% 7.5% 25% 0% 5% 17.5% 22.5%

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