Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000097098 | |||
| Series S000001474 | TEMPCASH | ||
| Class/Contract C000003919 | PREMIER | ||
| Class/Contract C000003920 | CAPITAL SHARES | TPCXX | |
| Class/Contract C000003921 | INSTITUTIONAL | TMCXX | |
| Class/Contract C000003922 | DOLLAR | TCDXX | |
| Class/Contract C000240805 | Great Pacific Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000097098 | |||
| Series S000001475 | FEDFUND | ||
| Class/Contract C000003923 | ADMINISTRATION | BLFXX | |
| Class/Contract C000003924 | CASH MANAGEMENT | ||
| Class/Contract C000003926 | PREMIER | BUPXX | |
| Class/Contract C000003927 | CAPITAL SHARES | BFCXX | |
| Class/Contract C000003928 | INSTITUTIONAL | TFDXX | |
| Class/Contract C000003929 | PRIVATE CLIENT | BRPXX | |
| Class/Contract C000003930 | DOLLAR | TDDXX | |
| Class/Contract C000003931 | CASH RESERVE | BFRXX | |
| Class/Contract C000003932 | SELECT | BFBXX | |
| Class/Contract C000223514 | Mischler Financial Group Shares | ||
| Class/Contract C000237277 | Stern Brothers Shares | ||
| Class/Contract C000237291 | WestCap Shares | ||
| Class/Contract C000238342 | Tigress Shares | ||
| Class/Contract C000252319 | Penserra Shares | ||
| Class/Contract C000252320 | Great Pacific Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000097098 | |||
| Series S000001476 | T-FUND | ||
| Class/Contract C000003935 | PREMIER | ||
| Class/Contract C000003936 | CAPITAL SHARES | BCHXX | |
| Class/Contract C000003937 | CASH RESERVE | ||
| Class/Contract C000003938 | INSTITUTIONAL | TSTXX | |
| Class/Contract C000003939 | DOLLAR | TFEXX | |
| Class/Contract C000003940 | ADMINISTRATION | BTAXX | |
| Class/Contract C000003941 | CASH MANAGEMENT | BPTXX | |
| Class/Contract C000060557 | SELECT | ||
| Status | Name | Ticker Symbol | |
| CIK 0000097098 | |||
| Series S000001477 | BLACKROCK LIQUID FEDERAL TRUST FUND | ||
| Class/Contract C000003942 | ADMINISTRATION | ||
| Class/Contract C000003943 | CASH MANAGEMENT | ||
| Class/Contract C000003946 | CAPITAL SHARES | BECXX | |
| Class/Contract C000003947 | CASH RESERVE | ||
| Class/Contract C000003948 | INSTITUTIONAL | TFFXX | |
| Class/Contract C000003949 | DOLLAR | TSDXX | |
| Class/Contract C000231604 | Mischler Financial Group Shares | ||
| Class/Contract C000237278 | Stern Brothers Shares | ||
| Class/Contract C000238343 | Tigress Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000097098 | |||
| Series S000001478 | TREASURY TRUST FUND | ||
| Class/Contract C000003952 | CAPITAL SHARES | BUCXX | |
| Class/Contract C000003953 | CASH RESERVE | ||
| Class/Contract C000003954 | INSTITUTIONAL | TTTXX | |
| Class/Contract C000003955 | DOLLAR | TTDXX | |
| Class/Contract C000003956 | ADMINISTRATION | BITXX | |
| Class/Contract C000003957 | CASH MANAGEMENT | BTCXX | |
| Class/Contract C000060559 | SELECT | ||
| Status | Name | Ticker Symbol | |
| CIK 0000097098 | |||
| Series S000001480 | MUNICASH | ||
| Class/Contract C000003973 | CAPITAL SHARES | MCPXX | |
| Class/Contract C000003974 | INSTITUTIONAL | MCSXX | |
| Class/Contract C000003975 | DOLLAR | MCDXX | |
EIN.: 520983343 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 485BPOS | Act: 40 | File No.: 811-02354 | Film No.: 25669804
EIN.: 520983343 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 485BPOS | Act: 33 | File No.: 002-47015 | Film No.: 25669803
