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5323713.53 47212166.00 71478874.11 0.0000 Y BlackRock Advisors, LLC, Management Fees, 1722.14; BlackRock Investments, LLC, Service/Distribution Fees, 10254.94; UNITED STATES TREASURY UNITED STATES TREASURY 1.073 912828X54 US912828X547 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2017-07-03 2019-04-30 2019-04-30 N N N 0.0109 288835028.29 288835028.29 0.0119 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.080 912828XN5 US912828XN51 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2017-07-01 2017-07-31 2017-07-31 N N N 0.0113 233423095.89 233423095.89 0.0096 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.843 912796KB4 US912796KB41 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2017-07-20 2017-07-20 2017-07-20 N N N 0.0084 4249903290.79 4249903290.79 0.1747 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.992 912796KL2 US912796KL23 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 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TREASURY UNITED STATES TREASURY 0.750 912828UE8 US912828UE89 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2017-12-31 2017-12-31 2017-12-31 N N N 0.0116 189628232.70 189628232.70 0.0078 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.750 912828UR9 US912828UR92 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-02-28 2018-02-28 2018-02-28 N N N 0.0111 149526265.63 149526265.63 0.0062 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.143 912828V64 US912828V640 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2017-07-03 2019-01-31 2019-01-31 N N N 0.0113 298401733.80 298401733.80 0.0123 N Y Y N BlackRock Liquidity Funds 2017-07-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer