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Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2018-11-27 Y BANK OF MONTREAL 1.0000 7 N Fitch AA- Moody's Aa2 Standard & Poor's A+ N N 0.0211 270390000.00 270390000.00 0.0040 N N Y N U.S. Treasury Bill U.S. Treasury Bill 1.341 912796NV7 254900HROIFWPRGM1V77 US912796NV77 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-09-13 2018-09-13 2018-09-13 N N N 0.0134 393626953.34 393626953.34 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.553 912796PZ6 254900HROIFWPRGM1V77 US912796PZ63 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-09-20 2018-09-20 2018-09-20 N N N 0.0155 998035947.75 998035947.75 0.0147 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.647 912796QA0 254900HROIFWPRGM1V77 US912796QA04 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-09-27 2018-09-27 2018-09-27 N N N 0.0165 233145897.02 233145897.02 0.0034 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.802 912796NZ8 254900HROIFWPRGM1V77 US912796NZ81 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-10-11 2018-10-11 2018-10-11 N N N 0.0180 219086641.60 219086641.60 0.0032 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.954 912796PD5 254900HROIFWPRGM1V77 US912796PD51 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-11-08 2018-11-08 2018-11-08 N N N 0.0195 119558270.40 119558270.40 0.0018 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.966 912796QJ1 254900HROIFWPRGM1V77 US912796QJ13 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0197 40643597.23 40643597.23 0.0006 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.996 912796QK8 254900HROIFWPRGM1V77 US912796QK85 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-11-23 2018-11-23 2018-11-23 N N N 0.0200 586471208.00 586471208.00 0.0086 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.034 912796PE3 254900HROIFWPRGM1V77 US912796PE35 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-12-06 2018-12-06 2018-12-06 N N N 0.0203 870295.74 870295.74 0.0000 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.086 912796QQ5 254900HROIFWPRGM1V77 US912796QQ55 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-12-27 2018-12-27 2018-12-27 N N N 0.0209 1039997650.53 1039997650.53 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.124 912796QS1 254900HROIFWPRGM1V77 US912796QS12 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-10 2019-01-10 2019-01-10 N N N 0.0212 252063956.12 252063956.12 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.147 912796QT9 254900HROIFWPRGM1V77 US912796QT94 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-17 2019-01-17 2019-01-17 N N N 0.0215 311909924.37 311909924.37 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.166 912796QU6 254900HROIFWPRGM1V77 US912796QU67 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-24 2019-01-24 2019-01-24 N N N 0.0217 435784606.94 435784606.94 0.0064 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.180 912796PP8 254900HROIFWPRGM1V77 US912796PP81 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-01-31 2019-01-31 2019-01-31 N N N 0.0218 114885345.38 114885345.38 0.0017 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.186 912796QW2 254900HROIFWPRGM1V77 US912796QW24 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-07 2019-02-07 2019-02-07 N N N 0.0219 370049583.45 370049583.45 0.0054 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.210 912796QY8 254900HROIFWPRGM1V77 US912796QY89 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-21 2019-02-21 2019-02-21 N N N 0.0221 604586215.68 604586215.68 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.225 912796PT0 254900HROIFWPRGM1V77 US912796PT04 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-02-28 2019-02-28 2019-02-28 N N N 0.0223 336002065.35 336002065.35 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.350 912796QM4 254900HROIFWPRGM1V77 US912796QM42 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0235 94499551.00 94499551.00 0.0014 N Y Y N BlackRock Liquidity Funds 2018-09-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer