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Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-16 2021-04-16 2021-04-16 N N N 0.0014 17385189.84 17385189.84 0.0036 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.360 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-01 2021-06-17 2021-06-17 N N N 0.0016 13103191.42 13103191.42 0.0027 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.234 3133EKUC8 US3133EKUC89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-08 2021-07-08 2021-07-08 N N N 0.0014 15009801.75 15009801.75 0.0031 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.325 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-01 2021-07-08 2021-07-08 N N N 0.0016 7113692.54 7113692.54 0.0015 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.145 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-01 2021-07-09 2021-07-09 N N N 0.0011 28182744.18 28182744.18 0.0059 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.108 9127962F5 254900HROIFWPRGM1V77 US9127962F58 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-03-25 2021-03-25 2021-03-25 N N N 0.0011 40183990.07 40183990.07 0.0084 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.315 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-01 2021-07-01 2021-07-01 N N N 0.0015 10538049.53 10538049.53 0.0022 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.057 9127962J7 254900HROIFWPRGM1V77 US9127962J70 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0006 10814400.00 10814400.00 0.0023 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.165 3133EL6K5 US3133EL6K50 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-01 2022-09-02 2022-09-02 N N N 0.0016 8161565.01 8161565.01 0.0017 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.151 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-17 2021-03-17 2021-03-17 N N N 0.0014 9670529.43 9670529.43 0.0020 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.111 9127962Q1 254900HROIFWPRGM1V77 US9127962Q14 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-04-22 2021-04-22 2021-04-22 N N N 0.0011 12737094.53 12737094.53 0.0027 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.150 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-01 2020-11-27 2020-11-27 N N N 0.0009 2050209.51 2050209.51 0.0004 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.073 9127962R9 254900HROIFWPRGM1V77 US9127962R96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0007 24819251.93 24819251.93 0.0052 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.150 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2020-10-01 2021-01-14 2021-01-14 N N N 0.0009 7136234.78 7136234.78 0.0015 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.250 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-10-01 2022-01-14 2022-01-14 N N N 0.0013 16224848.53 16224848.53 0.0034 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.270 3133ELN59 US3133ELN599 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-01 2022-06-23 2022-06-23 N N N 0.0015 25054049.50 25054049.50 0.0052 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.080 9127962S7 254900HROIFWPRGM1V77 US9127962S79 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-22 2020-10-22 2020-10-22 N N N 0.0008 249987967.50 249987967.50 0.0524 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.480 3133ELVH4 US3133ELVH41 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-01 2022-04-01 2022-04-01 N N N 0.0014 40200369.60 40200369.60 0.0084 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.091 9127962T5 254900HROIFWPRGM1V77 US9127962T52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-29 2020-10-29 2020-10-29 N N N 0.0009 227281148.22 227281148.22 0.0476 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.380 3133ELVZ4 US3133ELVZ49 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-01 2022-02-08 2022-02-08 N N N 0.0017 38106564.54 38106564.54 0.0080 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.270 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-01 2022-07-20 2022-07-20 N N N 0.0018 56082793.35 56082793.35 0.0117 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.104 9127962Y4 254900HROIFWPRGM1V77 US9127962Y48 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-05-20 2021-05-20 2021-05-20 N N N 0.0010 35601569.08 35601569.08 0.0075 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.230 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-10-01 2021-05-07 2021-05-07 N N N 0.0010 75983398.47 75983398.47 0.0159 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.090 9127962Z1 254900HROIFWPRGM1V77 US9127962Z13 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-12 2020-11-12 2020-11-12 N N N 0.0009 274970723.50 274970723.50 0.0576 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.090 9127963A5 254900HROIFWPRGM1V77 US9127963A52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-19 2020-11-19 2020-11-19 N N N 0.0009 17732827.46 17732827.46 0.0037 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.095 9127963B3 254900HROIFWPRGM1V77 US9127963B36 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-27 2020-11-27 2020-11-27 N N N 0.0009 49992479.00 49992479.00 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.097 9127963T4 254900HROIFWPRGM1V77 US9127963T44 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-01-07 2021-01-07 2021-01-07 N N N 0.0010 49986899.50 49986899.50 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.109 9127964B2 254900HROIFWPRGM1V77 US9127964B27 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-08-12 2021-08-12 2021-08-12 N N N 0.0011 21469786.08 21469786.08 0.0045 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.106 9127964C0 254900HROIFWPRGM1V77 US9127964C00 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-11 2021-02-11 2021-02-11 N N N 0.0011 45702264.30 45702264.30 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.056 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-06 2020-10-06 2020-10-06 N N N 0.0006 350311777.10 350311777.10 0.0734 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.071 9127964H9 254900HROIFWPRGM1V77 US9127964H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-13 2020-10-13 2020-10-13 N N N 0.0007 207489725.48 207489725.48 0.0435 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.076 9127964K2 254900HROIFWPRGM1V77 US9127964K26 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-10-27 2020-10-27 2020-10-27 N N N 0.0008 209988246.30 209988246.30 0.0440 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.091 9127964Q9 254900HROIFWPRGM1V77 US9127964Q95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-03 2020-11-03 2020-11-03 N N N 0.0009 38996693.19 38996693.19 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.077 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-10 2020-11-10 2020-11-10 N N N 0.0008 183059235.41 183059235.41 0.0384 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.089 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-17 2020-11-17 2020-11-17 N N N 0.0009 103582827.59 103582827.59 0.0217 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.087 9127964T3 254900HROIFWPRGM1V77 US9127964T35 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-24 2020-11-24 2020-11-24 N N N 0.0009 373337792.98 373337792.98 0.0783 N Y Y N BlackRock Liquidity Funds 2020-10-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer