The Short-Term Asset-Backed Liquidity Note Token (STBL) is a tokenized, senior secured note issued by an Orphan Cayman SPV. The proceeds from these Tokenized Notes are used to acquire a dynamic portfolio of highly rated Money Market Funds (MMFs) Investment Objective of Money Market Fund: The primary objective of the IMA is to provide stable and consistent returns through investments in the Portfolio of MMF(s) and to preserve capital while generating income in line with the prevailing short-term interest rates. Investment Strategy of Money Market Fund: MMF(s) must have the highest rating available to money market funds, which on the Issue Date is triple-A (AAA) and/or P-1 rated, assigned by at least ONE of the three credit rating agencies: Standard & Poor’s (S&P), Fitch and Moody’s Investors Service (Moody’s). MMF(s) must be denominated in USD and the total asset value of each MMF must be no less than US$ 5 billion. The proportion of the investment in any single MMF shall not exceed 10% of such MMF’s total asset value. The proportion of the investment in any single MMF shall not exceed 20% of the Collateral’s total market value. The Manager will carry out a rebalance weekly, to ensure the Portfolio is always in compliance with the requirements listed above.