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Management Fees, 428.65; BlackRock Investments, LLC, Service/Distribution Fees, 407.32; U.S. Treasury Bill U.S. Treasury Bill 2.303 912796QH5 254900HROIFWPRGM1V77 US912796QH56 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-05-23 2019-05-23 2019-05-23 N N N 0.0230 149782635.00 149782635.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.374 912796QM4 254900HROIFWPRGM1V77 US912796QM42 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0237 305257502.01 305257502.01 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.388 912796QR3 254900HROIFWPRGM1V77 US912796QR39 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-07-18 2019-07-18 2019-07-18 N N N 0.0239 306415919.04 306415919.04 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.410 912796QV4 254900HROIFWPRGM1V77 US912796QV41 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-08-15 2019-08-15 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Standard & Poor's AA+ 2019-05-01 2020-07-31 2020-07-31 N N N 0.0249 149944743.00 149944743.00 0.0044 N Y Y N BlackRock Liquidity Funds 2019-05-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer