N-MFP2 0000097098 XXXXXXXX 2017-11-30 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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0.0059 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.625 912828UZ1 US912828UZ19 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-04-30 2018-04-30 2018-04-30 N N N 0.0131 149530725.00 149530725.00 0.0059 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.429 912828V64 US912828V640 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2017-12-01 2019-01-31 2019-01-31 N N N 0.0154 298625549.68 298625549.68 0.0117 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 0.0139 250310318.01 250310318.01 0.0098 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.359 912828X54 US912828X547 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2017-12-01 2019-04-30 2019-04-30 N N N 0.0127 289259019.26 289259019.26 0.0114 N Y Y N BlackRock Liquidity Funds 2017-12-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer