N-MFP3 0000097098 XXXXXXXX 2024-09-30 BlackRock Liquidity Funds 0000097098 5493007YVNX55LTRQ706 TEMPFUND 549300G1JT7AZ9HXPG86 S000001472 8 Y Y N N 002-47015 BlackRock Advisors, LLC 801-47710 BlackRock International Limited 801-51087 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime N 0 0 2005853074.00 2005853074.00 1.0000 1.0000 2024-09-03 1494891780.00 1494891780.00 1.0000 1.0000 2024-09-04 0.00 0.00 0.00 5415814.18 5415814.18 0.00 0.00 N 0.0545 2024-09-03 0.0575 2024-09-04 1.0005 2024-09-03 1.0005 2024-09-04 N N Private Client C000003903 1.00 0.00 0.0000 0.0000 2024-09-03 0.0000 2024-09-04 0.00 0.00 2024-09-03 0.00 0.00 2024-09-04 0.00 0.00 0.0000 2024-09-03 0.0000 2024-09-04 N 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Cabrera Capital Markets Shares C000231603 3000000.00 0.00 0.0000 0.0000 2024-09-04 0.0000 2024-09-03 0.00 0.00 2024-09-03 0.00 0.00 2024-09-04 0.00 0.00 0.0000 2024-09-04 0.0000 2024-09-03 N 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Administration C000003898 5000.00 0.00 0.0000 1.0006 2024-09-03 1.0006 2024-09-04 940756.07 1354.51 2024-09-03 25054.94 20631392.87 2024-09-04 965811.01 20632747.38 0.0517 2024-09-03 0.0543 2024-09-04 Y 402.68 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Dollar C000003897 5000.00 0.00 0.0000 1.0005 2024-09-03 1.0005 2024-09-04 2207191.47 20377387.76 2024-09-03 288332.23 76366139.68 2024-09-04 2495523.70 96743527.44 0.0502 2024-09-03 0.0526 2024-09-04 Y 1655.79 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Institutional C000003896 3000000.00 0.00 0.0000 1.0005 2024-09-03 1.0005 2024-09-04 42515563.69 193409018.19 2024-09-03 3303067.90 1739022786.53 2024-09-04 45818631.59 1932431804.72 0.0527 2024-09-03 0.0554 2024-09-04 Y 31529.33 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Cash Management C000003899 5000.00 0.00 0.0000 1.0005 2024-09-03 1.0006 2024-09-04 648525.45 247901.57 2024-09-03 0.00 157919403.91 2024-09-04 648525.45 158167305.48 0.0477 2024-09-03 0.0497 2024-09-04 Y 3140.05 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Capital C000003894 50000.00 0.00 0.0000 0.0000 2024-09-03 0.0000 2024-09-04 0.00 0.00 2024-09-03 0.00 0.00 2024-09-04 0.00 0.00 0.0000 2024-09-04 0.0000 2024-09-03 N 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Cash Reserve C000003900 5000.00 0.00 0.0000 1.0006 2024-09-03 1.0006 2024-09-04 39430.05 297087.84 2024-09-03 9659.01 8586723.91 2024-09-04 49089.06 8883811.75 0.0490 2024-09-03 0.0512 2024-09-04 Y 173.18 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Cash Cash 0.00 N/A N/A Other Instrument Cash N 2024-10-01 2024-10-01 2024-10-01 N N N 0.0000 0.00 0.00 1.0000 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BlackRock Liquidity Funds 2024-10-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer