N-MFP2 0000097098 XXXXXXXX 2018-04-30 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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912796PJ2 254900HROIFWPRGM1V77 US912796PJ22 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-06-07 2018-06-07 2018-06-07 N N N 0.0162 332444129.67 332444129.67 0.0124 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.637 912796PL7 254900HROIFWPRGM1V77 US912796PL77 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-06-14 2018-06-14 2018-06-14 N N N 0.0164 213978261.88 213978261.88 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.693 912796PM5 254900HROIFWPRGM1V77 US912796PM50 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0169 835304367.66 835304367.66 0.0311 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.752 912796PN3 254900HROIFWPRGM1V77 US912796PN34 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-07-05 2018-07-05 2018-07-05 N N N 0.0175 32895818.01 32895818.01 0.0012 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.745 912796PQ6 254900HROIFWPRGM1V77 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Notes U.S. Treasury Notes 1.375 912828VK3 254900HROIFWPRGM1V77 US912828VK31 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-06-30 2018-06-30 2018-06-30 N N N 0.0174 99936696.00 99936696.00 0.0037 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828VQ0 254900HROIFWPRGM1V77 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 0.0184 250253241.58 250253241.58 0.0093 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.914 912828X54 254900HROIFWPRGM1V77 US912828X547 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2018-05-01 2019-04-30 2019-04-30 N N N 0.0180 289234318.73 289234318.73 0.0108 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.554 912796MB2 254900HROIFWPRGM1V77 US912796MB23 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-05-24 2018-05-24 2018-05-24 N N N 0.0155 1444249464.15 1444249464.15 0.0538 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 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254900HROIFWPRGM1V77 US912796PC78 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-05-03 2018-05-03 2018-05-03 N N N 0.0106 3248718181.74 3248718181.74 0.1211 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.401 912796PF0 254900HROIFWPRGM1V77 US912796PF00 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-05-10 2018-05-10 2018-05-10 N N N 0.0140 2535960106.93 2535960106.93 0.0945 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.523 912796PG8 254900HROIFWPRGM1V77 US912796PG82 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-05-17 2018-05-17 2018-05-17 N N N 0.0152 2582028327.48 2582028327.48 0.0962 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.628 912796PH6 254900HROIFWPRGM1V77 US912796PH65 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2018-05-31 2018-05-31 2018-05-31 N N N 0.0163 1305374457.63 1305374457.63 0.0486 N Y Y N BlackRock Liquidity Funds 2018-05-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer