N-MFP2 0000097098 XXXXXXXX 2024-02-29 0000097098 5493007YVNX55LTRQ706 S000001481 2 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 Single State N 0 0 221366431.79 34436641.15 33612407.31 33118954.91 287440411.61 42133409.00 41230021.37 33118954.91 0.7701 0.8173 0.8152 1.0000 1.0000 1.0000 1.0000 1.0000 144879.16 0.00 0.00 9327.89 154207.05 0.00 0.00 0.0000 0.9994 0.9994 0.9995 1.0000 C000003977 50000.00 0.00 0.00 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 0.0000 N C000003982 3000000.00 0.00 0.00 0.9994 0.9994 0.9995 1.0000 34065356.97 43338238.51 28130645.74 273853768.95 125581.73 2002915.61 17697.05 6582524.73 36451605.58 348603220.09 0.0000 N CASH CASH 0.000 Other Instrument Dummy Holding N Fitch NR Moody's NR Standard & Poor's NR 2024-02-29 2024-02-29 2024-02-29 N N N 0.0000 0.00 0.00 1.0000 N N N N BlackRock Liquidity Funds 2024-03-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer