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BlackRock Liquidity Funds FedFund Portfolio BlackRock Liquidity Funds FedFund Portfolio;1.327% 09248U700 549300T8K043VZEOVK74 US09248U7000 BBG000BCJVN6 Investment Company Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0133 24000000.00 24000000.00 0.0478 N Y Y N Federal Home Loan Banks Federal Home Loan Banks;1.520% 3130ANL65 2549001DPIFGXC1TOL40 US3130ANL650 BBG01224GM16 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-09-06 2022-09-06 N N N 0.0152 39000780.00 39000780.00 0.0777 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.520% 3130ANZN3 2549001DPIFGXC1TOL40 US3130ANZN36 BBG012G2QCM3 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-10-07 2022-10-07 N N N 0.0152 9000270.00 9000270.00 0.0179 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.520% 3130ANZT0 2549001DPIFGXC1TOL40 US3130ANZT06 BBG012G2P3X2 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-10-07 2022-10-07 N N N 0.0152 8000240.00 8000240.00 0.0159 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.520% 3130ASHD4 2549001DPIFGXC1TOL40 US3130ASHD43 BBG0188YBGX4 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-09-16 2022-09-16 N N N 0.0152 9000180.00 9000180.00 0.0179 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.54% 3130ASLW7 2549001DPIFGXC1TOL40 US3130ASLW77 BBG018KY1JJ1 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-11-01 2022-11-01 N N N 0.0154 20001400.00 20001400.00 0.0399 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.524% 313385R32 2549001DPIFGXC1TOL40 US313385R321 BBG012JLVQ41 U.S. Government Agency Debt Y N/A N/A 2022-11-29 2022-11-29 2022-11-29 N N N 0.0152 7672655.00 7672655.00 0.0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.014% 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 BBG0113898G1 U.S. Government Agency Debt Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0101 12000000.00 12000000.00 0.0239 N Y Y N Federal Farm Credit Banks Funding Corp. 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