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2018-09-06 2018-09-06 N N N 0.0192 27307502.04 27307502.04 0.0082 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.012 3133EHTQ6 US3133EHTQ65 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-08-07 2019-05-07 2019-05-07 N N N 0.0199 45002554.20 45002554.20 0.0135 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.095 3133EJHQ5 US3133EJHQ59 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-08-07 2020-03-26 2020-03-26 N N N 0.0215 2933565.31 2933565.31 0.0009 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 2.047 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2018-08-07 2020-02-07 2020-02-07 N N N 0.0202 32605930.92 32605930.92 0.0098 N N N N BlackRock Liquidity Funds 2018-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer