N-MFP2 0000097098 XXXXXXXX 2017-10-31 0000097098 S000001478 6 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. 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Treasury Bills U.S. Treasury Bills 1.140 912796NS4 US912796NS49 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0114 429946548.02 429946548.02 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.209 912796NW5 US912796NW50 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-03-15 2018-03-15 2018-03-15 N N N 0.0121 544045133.15 544045133.15 0.0215 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.224 912796NX3 US912796NX34 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-03-22 2018-03-22 2018-03-22 N N N 0.0122 62554220.99 62554220.99 0.0025 N Y Y N BlackRock Liquidity Funds 2017-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer