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US912828RT95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-11-30 2018-11-30 2018-11-30 N N N 0.0178 94735860.24 94735860.24 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828RY8 US912828RY80 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-12-31 2018-12-31 2018-12-31 N N N 0.0182 130421758.14 130421758.14 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.624 912828S84 US912828S844 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-01-02 2018-07-31 2018-07-31 N N N 0.0144 870947647.10 870947647.10 0.0124 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.620 912828T75 US912828T750 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-01-02 2018-10-31 2018-10-31 N N N 0.0144 1161160308.28 1161160308.28 0.0165 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.250 912828U99 US912828U998 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-12-31 2018-12-31 2018-12-31 N N N 0.0181 84525195.10 84525195.10 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.875 912828UJ7 US912828UJ76 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-01-31 2018-01-31 2018-01-31 N N N 0.0119 71449770.42 71449770.42 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 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 0.0131 271304733.60 271304733.60 0.0039 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.590 912828V64 US912828V640 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-01-02 2019-01-31 2019-01-31 N N N 0.0145 705463831.61 705463831.61 0.0100 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828VQ0 US912828VQ01 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-07-31 2018-07-31 2018-07-31 N N N 0.0160 561656039.92 561656039.92 0.0080 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.520 912828X54 US912828X547 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-01-02 2019-04-30 2019-04-30 N N N 0.0146 578266120.31 578266120.31 0.0082 N Y Y N BlackRock Liquidity Funds 2018-01-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer