N-MFP2 0000097098 XXXXXXXX 2021-07-31 0000097098 5493007YVNX55LTRQ706 S000001479 10 Y Y N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 0 0 27906872.68 28786442.01 65298879.37 0.00 0.00 61308755.64 63513899.77 65298879.37 0.00 0.00 0.4552 0.4532 1.0000 0.0000 0.0000 1.0000 1.0000 1.0000 0.0000 0.0000 0.00 0.00 0.00 118617.31 118617.31 0.00 0.00 1.0000 0.0000 1.0005 1.0004 1.0000 0.0000 0.0000 C000003965 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003958 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003959 50000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003963 5000.00 0.00 0.00 1.0005 1.0004 1.0000 0.0000 0.0000 0.30 6.94 0.11 2.54 2.83 2.07 0.00 153846.95 0.00 0.00 2.96 153858.49 0.0000 Y BlackRock Advisors, LLC, Management Fees, 24.86; BlackRock Advisors, LLC, Expenses Reimbursed, 144.15; BlackRock Investments, LLC, Service/Distribution Fees, 7.56; C000003964 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003962 5000.00 0.00 0.00 1.0005 1.0004 1.0000 0.0000 0.0000 4704.57 2844.83 2.34 4042.21 812910.41 37.86 0.00 4070798.08 0.00 0.00 817612.75 4075022.74 0.0000 Y BlackRock Advisors, LLC, Management Fees, 553.50; BlackRock Advisors, LLC, Expenses Reimbursed, 3052.85; BlackRock Investments, LLC, Service/Distribution Fees, 421.95; C000003960 3000000.00 0.00 0.00 1.0005 1.0004 1.0000 0.0000 0.0000 6146847.76 897337.68 2857128.71 534944.79 3382821.18 2406443.07 0.00 59670520.25 0.00 0.00 12217334.19 63202805.53 0.0000 Y BlackRock Advisors, LLC, Management Fees, 9444.44; BlackRock Advisors, LLC, Expenses Reimbursed, 56132.35; C000003967 3000000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003961 1.00 0.00 0.00 1.0005 1.0004 1.0000 0.0000 0.0000 1.68 13.03 0.21 4.77 123.32 3.87 0.00 288710.54 0.00 0.00 124.69 288732.19 0.0000 Y BlackRock Advisors, LLC, Management Fees, 46.72; BlackRock Advisors, LLC, Expenses Reimbursed, 270.41; BlackRock Investments, LLC, Service/Distribution Fees, 120.96; C000003966 1.00 0.00 0.00 1.0005 1.0004 1.0000 0.0000 0.0000 204631.28 128956.79 214964.58 328039.42 203111.28 176266.64 0.00 1133544.09 0.00 0.00 621397.26 1710225.19 0.0000 Y BlackRock Advisors, LLC, Management Fees, 184.73; BlackRock Advisors, LLC, Expenses Reimbursed, 1109.49; BlackRock Investments, LLC, Service/Distribution Fees, 479.12; CASH CASH Other Instrument Dummy Holding N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR 2021-07-31 2021-07-31 2021-07-31 N N N 0.0000 0.00 0.00 1.0000 N N N BlackRock Liquidity Funds 2021-08-05 /s/Ann Frechette Ann Frechette Assistant Treasurer