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AA+ 2020-11-02 2021-07-01 2021-07-01 N N N 0.0014 10536552.35 10536552.35 0.0023 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.185 3133EL6K5 US3133EL6K50 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-11-02 2022-09-02 2022-09-02 N N N 0.0018 8161493.28 8161493.28 0.0018 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.147 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-11-17 2021-03-17 2021-03-17 N N N 0.0014 9670435.83 9670435.83 0.0021 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.105 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 21472261.72 21472261.72 0.0047 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.170 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-11-02 2020-11-27 2020-11-27 N N N 0.0011 2050091.86 2050091.86 0.0004 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.092 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 0.0009 45707974.73 45707974.73 0.0099 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.170 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-11-02 2021-01-14 2021-01-14 N N N 0.0011 7135858.41 7135858.41 0.0015 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.270 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-11-02 2022-01-14 2022-01-14 N N N 0.0015 16223154.34 16223154.34 0.0035 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.290 3133ELN59 US3133ELN599 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-11-02 2022-06-23 2022-06-23 N N N 0.0018 25043598.00 25043598.00 0.0054 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.490 3133ELVH4 US3133ELVH41 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-11-02 2022-04-01 2022-04-01 N N N 0.0016 40188624.80 40188624.80 0.0087 N N N 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+ 2020-11-02 2022-02-08 2022-02-08 N N N 0.0017 38099616.24 38099616.24 0.0082 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+ 2020-11-02 2022-07-20 2022-07-20 N N N 0.0018 56078510.67 56078510.67 0.0121 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.015 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 0.0002 88999849.59 88999849.59 0.0193 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.250 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-11-02 2021-05-07 2021-05-07 N N N 0.0012 75974826.54 75974826.54 0.0165 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.046 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 0.0005 253071484.79 253071484.79 0.0549 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.164 3133EMFQ0 US3133EMFQ07 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-11-04 2022-11-03 2022-11-03 N N N 0.0016 33442201.79 33442201.79 0.0073 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.061 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 0.0006 318585474.01 318585474.01 0.0691 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.074 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 0.0007 497871696.04 497871696.04 0.1080 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.084 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-12-22 2020-12-22 2020-12-22 N N N 0.0008 12268508.83 12268508.83 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.087 912796A58 254900HROIFWPRGM1V77 US912796A585 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-01-05 2021-01-05 2021-01-05 N N N 0.0009 20996640.00 20996640.00 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.093 912796B65 254900HROIFWPRGM1V77 US912796B658 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-02 2021-02-02 2021-02-02 N N N 0.0009 213053262.37 213053262.37 0.0462 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.123 912796B73 254900HROIFWPRGM1V77 US912796B732 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-09 2021-02-09 2021-02-09 N N N 0.0012 42467196.88 42467196.88 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.094 912796B81 254900HROIFWPRGM1V77 US912796B815 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-16 2021-02-16 2021-02-16 N N N 0.0009 99972028.00 99972028.00 0.0217 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.037 912796TP4 254900HROIFWPRGM1V77 US912796TP46 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-11-05 2020-11-05 2020-11-05 N N N 0.0004 319998.29 319998.29 0.0001 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.100 912796XE4 254900HROIFWPRGM1V77 US912796XE43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2021-02-25 2021-02-25 2021-02-25 N N N 0.0010 24991914.00 24991914.00 0.0054 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.750 9128285Q9 254900HROIFWPRGM1V77 US9128285Q95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0039 11878653.81 11878653.81 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.500 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0026 1751569.44 1751569.44 0.0004 N Y Y N BlackRock Liquidity Funds 2020-11-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer