# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0002071691-25-004246
**Filing Date:** 2025-11
**Character Count:** 75053
**Document Hash:** ed5a2e2f4a0d3016854469efbff63938
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004246.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002071691-25-004246

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK LIQUIDITY FUNDS
- **CENTRAL INDEX KEY:** 0000097098

**ORGANIZATION NAME:**
- **EIN:** 520983343
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02354

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK PROVIDENT INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 20010126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROVIDENT INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 19990521

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPORARY INVESTMENT FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND (Series ID: S000001477)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000003942 | ADMINISTRATION                  |  |
| C000003943 | CASH MANAGEMENT                 |  |
| C000003948 | INSTITUTIONAL                   | TFFXX           |
| C000003949 | DOLLAR                          | TSDXX           |
| C000231604 | Mischler Financial Group Shares |  |
| C000237278 | Stern Brothers Shares           |  |
| C000238343 | Tigress Shares                  |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000097098

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** BlackRock Select Treasury Based Liquidity Fund

**LEI of Series:** 549300ZAULWRIGH03856

**EDGAR Series Identifier:** S000001477

**Total number of share classes in the series:** 9

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | BlackRock Advisors, LLC                                      | 801-47710         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA           |  |
| Administrator                 | BlackRock Advisors, LLC                                      |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-47015

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 32 days

- **WAL:** 32 days

- **Total Value of Portfolio Securities:** $6234856704.19

- **Amortized Cost of Portfolio Securities:** $6233370771.38

- **Cash:** $426468974.38

- **Total Other Assets:** $809195.65

- **Total Liabilities:** $490815829.67

- **Net Assets of Series:** $6169833111.74

- **Number of Shares Outstanding (Series):** 6167307188.2800

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $6106515291.09            | $6164340471.11             | 93.7100%                  | 94.6000%                   |
| 2025-10-02 | $6493866012.57            | $6526732456.95             | 94.4100%                  | 94.8800%                   |
| 2025-10-03 | $6366105878.97            | $6391092389.40             | 94.4100%                  | 94.7800%                   |
| 2025-10-06 | $6986068537.31            | $7011063141.49             | 95.5800%                  | 95.9200%                   |
| 2025-10-07 | $6667137715.24            | $6667137715.24             | 95.7200%                  | 95.7200%                   |
| 2025-10-08 | $6834814240.81            | $6834814240.81             | 100.0000%                 | 100.0000%                  |
| 2025-10-09 | $7317165197.10            | $7317165197.10             | 100.0000%                 | 100.0000%                  |
| 2025-10-10 | $7306780794.16            | $7306780794.16             | 100.0000%                 | 100.0000%                  |
| 2025-10-13 | $7305734411.12            | $7305734411.12             | 100.0000%                 | 100.0000%                  |
| 2025-10-14 | $6959660257.26            | $6959660257.26             | 100.0000%                 | 100.0000%                  |
| 2025-10-15 | $6847906114.90            | $6847906114.90             | 100.0000%                 | 100.0000%                  |
| 2025-10-16 | $6606349227.44            | $6606349227.44             | 100.0000%                 | 100.0000%                  |
| 2025-10-17 | $6453225251.72            | $6453225251.72             | 100.0000%                 | 100.0000%                  |
| 2025-10-20 | $6833055198.58            | $6833055198.58             | 100.0000%                 | 100.0000%                  |
| 2025-10-21 | $6852787809.06            | $6852787809.06             | 100.0000%                 | 100.0000%                  |
| 2025-10-22 | $6689139954.94            | $6689139954.94             | 100.0000%                 | 100.0000%                  |
| 2025-10-23 | $6936022371.74            | $6936022371.74             | 100.0000%                 | 100.0000%                  |
| 2025-10-24 | $6472357436.10            | $6472357436.10             | 100.0000%                 | 100.0000%                  |
| 2025-10-27 | $6486396317.95            | $6486396317.95             | 100.0000%                 | 100.0000%                  |
| 2025-10-28 | $6490532010.26            | $6490532010.26             | 100.0000%                 | 100.0000%                  |
| 2025-10-29 | $6659006794.58            | $6659006794.58             | 100.0000%                 | 100.0000%                  |
| 2025-10-30 | $6645299189.72            | $6645299189.72             | 100.0000%                 | 100.0000%                  |
| 2025-10-31 | $6655956668.26            | $6655956668.26             | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1700%             |
| 2025-10-02 | 4.1700%             |
| 2025-10-03 | 4.1600%             |
| 2025-10-06 | 4.1500%             |
| 2025-10-07 | 4.1400%             |
| 2025-10-08 | 4.1400%             |
| 2025-10-09 | 4.1400%             |
| 2025-10-10 | 4.1300%             |
| 2025-10-13 | 4.1200%             |
| 2025-10-14 | 4.1200%             |
| 2025-10-15 | 4.1200%             |
| 2025-10-16 | 4.1200%             |
| 2025-10-17 | 4.1200%             |
| 2025-10-20 | 4.1100%             |
| 2025-10-21 | 4.1100%             |
| 2025-10-22 | 4.1100%             |
| 2025-10-23 | 4.1100%             |
| 2025-10-24 | 4.1100%             |
| 2025-10-27 | 4.1000%             |
| 2025-10-28 | 4.1000%             |
| 2025-10-29 | 4.1000%             |
| 2025-10-30 | 4.0900%             |
| 2025-10-31 | 4.0900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0005                      |
|  |  |
| 2025-10-02 | 1.0004                      |
|  |  |
| 2025-10-03 | 1.0006                      |
|  |  |
| 2025-10-06 | 1.0004                      |
|  |  |
| 2025-10-07 | 1.0004                      |
|  |  |
| 2025-10-08 | 1.0004                      |
|  |  |
| 2025-10-09 | 1.0004                      |
|  |  |
| 2025-10-10 | 1.0007                      |
|  |  |
| 2025-10-13 | 1.0004                      |
|  |  |
| 2025-10-14 | 1.0004                      |
|  |  |
| 2025-10-15 | 1.0004                      |
|  |  |
| 2025-10-16 | 1.0004                      |
|  |  |
| 2025-10-17 | 1.0006                      |
|  |  |
| 2025-10-20 | 1.0004                      |
|  |  |
| 2025-10-21 | 1.0004                      |
|  |  |
| 2025-10-22 | 1.0004                      |
|  |  |
| 2025-10-23 | 1.0004                      |
|  |  |
| 2025-10-24 | 1.0007                      |
|  |  |
| 2025-10-27 | 1.0005                      |
|  |  |
| 2025-10-28 | 1.0005                      |
|  |  |
| 2025-10-29 | 1.0005                      |
|  |  |
| 2025-10-30 | 1.0005                      |
|  |  |
| 2025-10-31 | 1.0007                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Administration

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $24147688.61

- **Number of Shares Outstanding:** 24137808.7300

- **Expense Reimbursement/Waiver:** 1526.32

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0005          |
|  |  |
| 2025-10-02 | 1.0004          |
|  |  |
| 2025-10-03 | 1.0006          |
|  |  |
| 2025-10-06 | 1.0004          |
|  |  |
| 2025-10-07 | 1.0004          |
|  |  |
| 2025-10-08 | 1.0004          |
|  |  |
| 2025-10-09 | 1.0004          |
|  |  |
| 2025-10-10 | 1.0007          |
|  |  |
| 2025-10-13 | 1.0004          |
|  |  |
| 2025-10-14 | 1.0004          |
|  |  |
| 2025-10-15 | 1.0004          |
|  |  |
| 2025-10-16 | 1.0004          |
|  |  |
| 2025-10-17 | 1.0006          |
|  |  |
| 2025-10-20 | 1.0004          |
|  |  |
| 2025-10-21 | 1.0004          |
|  |  |
| 2025-10-22 | 1.0004          |
|  |  |
| 2025-10-23 | 1.0004          |
|  |  |
| 2025-10-24 | 1.0007          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0005          |
|  |  |
| 2025-10-30 | 1.0005          |
|  |  |
| 2025-10-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $6810.69                  | $205.84                 |
| 2025-10-02 | $0.00                     | $601.03                 |
| 2025-10-03 | $3000450.00               | $0.00                   |
| 2025-10-06 | $2.52                     | $3000041.42             |
| 2025-10-07 | $291.29                   | $500000.00              |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $9000000.00               | $72043.70               |
| 2025-10-10 | $0.00                     | $1074187.79             |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $5002353.06             |
| 2025-10-15 | $3662.79                  | $0.00                   |
| 2025-10-16 | $12970.03                 | $0.00                   |
| 2025-10-17 | $0.00                     | $120185.93              |
| 2025-10-20 | $23878.90                 | $0.00                   |
| 2025-10-21 | $4501.42                  | $0.00                   |
| 2025-10-22 | $1042.21                  | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $12000000.00              | $87703.71               |
| 2025-10-27 | $6270.55                  | $0.00                   |
| 2025-10-28 | $1816.40                  | $23000000.00            |
| 2025-10-29 | $10160.24                 | $0.00                   |
| 2025-10-30 | $133203.12                | $3000000.00             |
| 2025-10-31 | $126311.15                | $151426.52              |

**Total Gross Subscriptions (Month):** $24331371.31

**Total Gross Redemptions (Month):** $36008749.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9000%           |
| 2025-10-02 | 3.9000%           |
| 2025-10-03 | 3.8900%           |
| 2025-10-06 | 3.8800%           |
| 2025-10-07 | 3.8700%           |
| 2025-10-08 | 3.8700%           |
| 2025-10-09 | 3.8700%           |
| 2025-10-10 | 3.8600%           |
| 2025-10-13 | 3.8500%           |
| 2025-10-14 | 3.8500%           |
| 2025-10-15 | 3.8500%           |
| 2025-10-16 | 3.8500%           |
| 2025-10-17 | 3.8500%           |
| 2025-10-20 | 3.8400%           |
| 2025-10-21 | 3.8400%           |
| 2025-10-22 | 3.8400%           |
| 2025-10-23 | 3.8400%           |
| 2025-10-24 | 3.8400%           |
| 2025-10-27 | 3.8300%           |
| 2025-10-28 | 3.8300%           |
| 2025-10-29 | 3.8300%           |
| 2025-10-30 | 3.8200%           |
| 2025-10-31 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 80.1300%         | 0.0000%              |
| Retail investor                                     |  | 19.5200%         | 0.0000%              |

### Class: Cash Management

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $7391173.62

- **Number of Shares Outstanding:** 7388148.3600

- **Expense Reimbursement/Waiver:** 292.37

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0005          |
|  |  |
| 2025-10-02 | 1.0004          |
|  |  |
| 2025-10-03 | 1.0006          |
|  |  |
| 2025-10-06 | 1.0004          |
|  |  |
| 2025-10-07 | 1.0004          |
|  |  |
| 2025-10-08 | 1.0004          |
|  |  |
| 2025-10-09 | 1.0004          |
|  |  |
| 2025-10-10 | 1.0007          |
|  |  |
| 2025-10-13 | 1.0004          |
|  |  |
| 2025-10-14 | 1.0004          |
|  |  |
| 2025-10-15 | 1.0004          |
|  |  |
| 2025-10-16 | 1.0004          |
|  |  |
| 2025-10-17 | 1.0006          |
|  |  |
| 2025-10-20 | 1.0004          |
|  |  |
| 2025-10-21 | 1.0004          |
|  |  |
| 2025-10-22 | 1.0004          |
|  |  |
| 2025-10-23 | 1.0004          |
|  |  |
| 2025-10-24 | 1.0007          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0005          |
|  |  |
| 2025-10-30 | 1.0005          |
|  |  |
| 2025-10-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $175.52                 |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.30                   |
| 2025-10-07 | $0.00                     | $0.01                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $34.61                    | $4889.37                |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $3302.00                |
| 2025-10-16 | $0.00                     | $2000.00                |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $536.68                 |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $34.61                    | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $11334.68               |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.13                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $20001.25                 | $0.00                   |

**Total Gross Subscriptions (Month):** $20070.47

**Total Gross Redemptions (Month):** $22238.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.5000%           |
| 2025-10-02 | 3.5000%           |
| 2025-10-03 | 3.4900%           |
| 2025-10-06 | 3.4800%           |
| 2025-10-07 | 3.4700%           |
| 2025-10-08 | 3.4700%           |
| 2025-10-09 | 3.4700%           |
| 2025-10-10 | 3.4600%           |
| 2025-10-13 | 3.4500%           |
| 2025-10-14 | 3.4500%           |
| 2025-10-15 | 3.4500%           |
| 2025-10-16 | 3.4500%           |
| 2025-10-17 | 3.4500%           |
| 2025-10-20 | 3.4400%           |
| 2025-10-21 | 3.4400%           |
| 2025-10-22 | 3.4400%           |
| 2025-10-23 | 3.4400%           |
| 2025-10-24 | 3.4400%           |
| 2025-10-27 | 3.4300%           |
| 2025-10-28 | 3.4300%           |
| 2025-10-29 | 3.4300%           |
| 2025-10-30 | 3.4200%           |
| 2025-10-31 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9900%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $5897848700.70

- **Number of Shares Outstanding:** 5895434098.3000

- **Expense Reimbursement/Waiver:** 242557.14

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0005          |
|  |  |
| 2025-10-02 | 1.0004          |
|  |  |
| 2025-10-03 | 1.0006          |
|  |  |
| 2025-10-06 | 1.0004          |
|  |  |
| 2025-10-07 | 1.0004          |
|  |  |
| 2025-10-08 | 1.0004          |
|  |  |
| 2025-10-09 | 1.0004          |
|  |  |
| 2025-10-10 | 1.0007          |
|  |  |
| 2025-10-13 | 1.0004          |
|  |  |
| 2025-10-14 | 1.0004          |
|  |  |
| 2025-10-15 | 1.0004          |
|  |  |
| 2025-10-16 | 1.0004          |
|  |  |
| 2025-10-17 | 1.0006          |
|  |  |
| 2025-10-20 | 1.0004          |
|  |  |
| 2025-10-21 | 1.0004          |
|  |  |
| 2025-10-22 | 1.0004          |
|  |  |
| 2025-10-23 | 1.0004          |
|  |  |
| 2025-10-24 | 1.0007          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0005          |
|  |  |
| 2025-10-30 | 1.0005          |
|  |  |
| 2025-10-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $321630763.64             | $61072722.02            |
| 2025-10-02 | $280120738.35             | $74325375.53            |
| 2025-10-03 | $116131526.13             | $257390916.14           |
| 2025-10-06 | $161339188.61             | $85405021.88            |
| 2025-10-07 | $251774727.70             | $65920554.90            |
| 2025-10-08 | $72219208.94              | $188381687.52           |
| 2025-10-09 | $141564912.24             | $25494136.53            |
| 2025-10-10 | $172262270.44             | $30684277.86            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $323212933.27             | $464461469.56           |
| 2025-10-15 | $196207474.05             | $410715139.60           |
| 2025-10-16 | $185523536.83             | $55030177.09            |
| 2025-10-17 | $111516410.96             | $242961612.26           |
| 2025-10-20 | $398054860.93             | $21114668.84            |
| 2025-10-21 | $134658496.96             | $221695074.95           |
| 2025-10-22 | $53861070.10              | $219049371.24           |
| 2025-10-23 | $56248729.24              | $98106211.40            |
| 2025-10-24 | $80162817.02              | $561196059.98           |
| 2025-10-27 | $188453797.63             | $211990677.64           |
| 2025-10-28 | $204010092.94             | $67653674.71            |
| 2025-10-29 | $51872352.59              | $201073676.21           |
| 2025-10-30 | $77154852.22              | $75347371.43            |
| 2025-10-31 | $306057114.62             | $121713824.62           |

**Total Gross Subscriptions (Month):** $3884037875.41

**Total Gross Redemptions (Month):** $3760783701.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0000%           |
| 2025-10-02 | 4.0000%           |
| 2025-10-03 | 3.9900%           |
| 2025-10-06 | 3.9800%           |
| 2025-10-07 | 3.9700%           |
| 2025-10-08 | 3.9700%           |
| 2025-10-09 | 3.9700%           |
| 2025-10-10 | 3.9600%           |
| 2025-10-13 | 3.9500%           |
| 2025-10-14 | 3.9500%           |
| 2025-10-15 | 3.9500%           |
| 2025-10-16 | 3.9500%           |
| 2025-10-17 | 3.9500%           |
| 2025-10-20 | 3.9400%           |
| 2025-10-21 | 3.9400%           |
| 2025-10-22 | 3.9400%           |
| 2025-10-23 | 3.9400%           |
| 2025-10-24 | 3.9400%           |
| 2025-10-27 | 3.9300%           |
| 2025-10-28 | 3.9300%           |
| 2025-10-29 | 3.9300%           |
| 2025-10-30 | 3.9200%           |
| 2025-10-31 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 26.3300%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.7500%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.2700%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.8900%          | 0.0000%              |
| Depository institution or other banking institution |  | 18.6400%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.4900%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.8300%          | 0.0000%              |

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $8262334.36

- **Number of Shares Outstanding:** 8258959.0500

- **Expense Reimbursement/Waiver:** 412.54

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0005          |
|  |  |
| 2025-10-02 | 1.0004          |
|  |  |
| 2025-10-03 | 1.0006          |
|  |  |
| 2025-10-06 | 1.0004          |
|  |  |
| 2025-10-07 | 1.0004          |
|  |  |
| 2025-10-08 | 1.0004          |
|  |  |
| 2025-10-09 | 1.0004          |
|  |  |
| 2025-10-10 | 1.0007          |
|  |  |
| 2025-10-13 | 1.0004          |
|  |  |
| 2025-10-14 | 1.0004          |
|  |  |
| 2025-10-15 | 1.0004          |
|  |  |
| 2025-10-16 | 1.0004          |
|  |  |
| 2025-10-17 | 1.0006          |
|  |  |
| 2025-10-20 | 1.0004          |
|  |  |
| 2025-10-21 | 1.0004          |
|  |  |
| 2025-10-22 | 1.0004          |
|  |  |
| 2025-10-23 | 1.0004          |
|  |  |
| 2025-10-24 | 1.0007          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0005          |
|  |  |
| 2025-10-30 | 1.0005          |
|  |  |
| 2025-10-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $1665818.92             |
| 2025-10-02 | $46364.32                 | $3.24                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $24000.00                 | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $8384250.62             |
| 2025-10-09 | $23125.00                 | $0.00                   |
| 2025-10-10 | $1106.48                  | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $1003000.00               | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $16000.00                 | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $30435.00                 | $0.00                   |
| 2025-10-24 | $1270.83                  | $0.00                   |
| 2025-10-27 | $0.00                     | $778930.37              |
| 2025-10-28 | $0.00                     | $934598.43              |
| 2025-10-29 | $183922.22                | $0.03                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $494772.41                | $0.00                   |

**Total Gross Subscriptions (Month):** $1823996.26

**Total Gross Redemptions (Month):** $11763601.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7500%           |
| 2025-10-02 | 3.7500%           |
| 2025-10-03 | 3.7400%           |
| 2025-10-06 | 3.7300%           |
| 2025-10-07 | 3.7300%           |
| 2025-10-08 | 3.7200%           |
| 2025-10-09 | 3.7200%           |
| 2025-10-10 | 3.7100%           |
| 2025-10-13 | 3.7000%           |
| 2025-10-14 | 3.7000%           |
| 2025-10-15 | 3.7000%           |
| 2025-10-16 | 3.7000%           |
| 2025-10-17 | 3.7000%           |
| 2025-10-20 | 3.6900%           |
| 2025-10-21 | 3.6900%           |
| 2025-10-22 | 3.6900%           |
| 2025-10-23 | 3.6900%           |
| 2025-10-24 | 3.6900%           |
| 2025-10-27 | 3.6900%           |
| 2025-10-28 | 3.6800%           |
| 2025-10-29 | 3.6800%           |
| 2025-10-30 | 3.6700%           |
| 2025-10-31 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 88.0700%         | 0.0000%              |

### Class: Mischler Financial Group Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $5972834.57

- **Number of Shares Outstanding:** 5970387.6700

- **Expense Reimbursement/Waiver:** 299.04

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0005          |
|  |  |
| 2025-10-02 | 1.0004          |
|  |  |
| 2025-10-03 | 1.0006          |
|  |  |
| 2025-10-06 | 1.0004          |
|  |  |
| 2025-10-07 | 1.0004          |
|  |  |
| 2025-10-08 | 1.0004          |
|  |  |
| 2025-10-09 | 1.0004          |
|  |  |
| 2025-10-10 | 1.0007          |
|  |  |
| 2025-10-13 | 1.0004          |
|  |  |
| 2025-10-14 | 1.0004          |
|  |  |
| 2025-10-15 | 1.0004          |
|  |  |
| 2025-10-16 | 1.0004          |
|  |  |
| 2025-10-17 | 1.0006          |
|  |  |
| 2025-10-20 | 1.0004          |
|  |  |
| 2025-10-21 | 1.0004          |
|  |  |
| 2025-10-22 | 1.0004          |
|  |  |
| 2025-10-23 | 1.0004          |
|  |  |
| 2025-10-24 | 1.0007          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0005          |
|  |  |
| 2025-10-30 | 1.0005          |
|  |  |
| 2025-10-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1000000.00               | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $1000000.00             |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $1000000.00               | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $1000000.00             |
| 2025-10-23 | $1000000.00               | $1100000.00             |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $1000000.00             |
| 2025-10-31 | $14247.83                 | $0.00                   |

**Total Gross Subscriptions (Month):** $3014247.83

**Total Gross Redemptions (Month):** $4100000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0000%           |
| 2025-10-02 | 4.0000%           |
| 2025-10-03 | 3.9900%           |
| 2025-10-06 | 3.9800%           |
| 2025-10-07 | 3.9700%           |
| 2025-10-08 | 3.9700%           |
| 2025-10-09 | 3.9700%           |
| 2025-10-10 | 3.9600%           |
| 2025-10-13 | 3.9500%           |
| 2025-10-14 | 3.9500%           |
| 2025-10-15 | 3.9500%           |
| 2025-10-16 | 3.9500%           |
| 2025-10-17 | 3.9500%           |
| 2025-10-20 | 3.9400%           |
| 2025-10-21 | 3.9400%           |
| 2025-10-22 | 3.9400%           |
| 2025-10-23 | 3.9400%           |
| 2025-10-24 | 3.9400%           |
| 2025-10-27 | 3.9300%           |
| 2025-10-28 | 3.9300%           |
| 2025-10-29 | 3.9300%           |
| 2025-10-30 | 3.9200%           |
| 2025-10-31 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution                         |  | 16.7100%         | 0.0000%              |
| Depository institution or other banking institution                         |  | 25.0600%         | 0.0000%              |
| Non-financial corporation                                                   |  | 30.0400%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 27.2200%         | 0.0000%              |

### Class: Stern Brothers Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $200140456.84

- **Number of Shares Outstanding:** 200058536.4200

- **Expense Reimbursement/Waiver:** 7900.43

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0005          |
|  |  |
| 2025-10-02 | 1.0004          |
|  |  |
| 2025-10-03 | 1.0006          |
|  |  |
| 2025-10-06 | 1.0004          |
|  |  |
| 2025-10-07 | 1.0004          |
|  |  |
| 2025-10-08 | 1.0004          |
|  |  |
| 2025-10-09 | 1.0004          |
|  |  |
| 2025-10-10 | 1.0007          |
|  |  |
| 2025-10-13 | 1.0004          |
|  |  |
| 2025-10-14 | 1.0004          |
|  |  |
| 2025-10-15 | 1.0004          |
|  |  |
| 2025-10-16 | 1.0004          |
|  |  |
| 2025-10-17 | 1.0006          |
|  |  |
| 2025-10-20 | 1.0004          |
|  |  |
| 2025-10-21 | 1.0004          |
|  |  |
| 2025-10-22 | 1.0004          |
|  |  |
| 2025-10-23 | 1.0004          |
|  |  |
| 2025-10-24 | 1.0007          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0005          |
|  |  |
| 2025-10-30 | 1.0005          |
|  |  |
| 2025-10-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $196.11                   | $0.00                   |

**Total Gross Subscriptions (Month):** $196.11

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0000%           |
| 2025-10-02 | 4.0000%           |
| 2025-10-03 | 3.9900%           |
| 2025-10-06 | 3.9800%           |
| 2025-10-07 | 3.9700%           |
| 2025-10-08 | 3.9700%           |
| 2025-10-09 | 3.9700%           |
| 2025-10-10 | 3.9600%           |
| 2025-10-13 | 3.9500%           |
| 2025-10-14 | 3.9500%           |
| 2025-10-15 | 3.9500%           |
| 2025-10-16 | 3.9500%           |
| 2025-10-17 | 3.9500%           |
| 2025-10-20 | 3.9400%           |
| 2025-10-21 | 3.9400%           |
| 2025-10-22 | 3.9400%           |
| 2025-10-23 | 3.9400%           |
| 2025-10-24 | 3.9400%           |
| 2025-10-27 | 3.9300%           |
| 2025-10-28 | 3.9300%           |
| 2025-10-29 | 3.9300%           |
| 2025-10-30 | 3.9200%           |
| 2025-10-31 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 99.9700%         | 0.0000%              |

### Class: Tigress

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $26069923.04

- **Number of Shares Outstanding:** 26059249.7500

- **Expense Reimbursement/Waiver:** 1129.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0005          |
|  |  |
| 2025-10-02 | 1.0004          |
|  |  |
| 2025-10-03 | 1.0006          |
|  |  |
| 2025-10-06 | 1.0004          |
|  |  |
| 2025-10-07 | 1.0004          |
|  |  |
| 2025-10-08 | 1.0004          |
|  |  |
| 2025-10-09 | 1.0004          |
|  |  |
| 2025-10-10 | 1.0007          |
|  |  |
| 2025-10-13 | 1.0004          |
|  |  |
| 2025-10-14 | 1.0004          |
|  |  |
| 2025-10-15 | 1.0004          |
|  |  |
| 2025-10-16 | 1.0004          |
|  |  |
| 2025-10-17 | 1.0006          |
|  |  |
| 2025-10-20 | 1.0004          |
|  |  |
| 2025-10-21 | 1.0004          |
|  |  |
| 2025-10-22 | 1.0004          |
|  |  |
| 2025-10-23 | 1.0004          |
|  |  |
| 2025-10-24 | 1.0007          |
|  |  |
| 2025-10-27 | 1.0005          |
|  |  |
| 2025-10-28 | 1.0005          |
|  |  |
| 2025-10-29 | 1.0005          |
|  |  |
| 2025-10-30 | 1.0005          |
|  |  |
| 2025-10-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $5000000.00             |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $868.51                   | $0.00                   |

**Total Gross Subscriptions (Month):** $868.51

**Total Gross Redemptions (Month):** $5000000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0000%           |
| 2025-10-02 | 4.0000%           |
| 2025-10-03 | 3.9900%           |
| 2025-10-06 | 3.9800%           |
| 2025-10-07 | 3.9700%           |
| 2025-10-08 | 3.9700%           |
| 2025-10-09 | 3.9700%           |
| 2025-10-10 | 3.9600%           |
| 2025-10-13 | 3.9500%           |
| 2025-10-14 | 3.9500%           |
| 2025-10-15 | 3.9500%           |
| 2025-10-16 | 3.9500%           |
| 2025-10-17 | 3.9500%           |
| 2025-10-20 | 3.9400%           |
| 2025-10-21 | 3.9400%           |
| 2025-10-22 | 3.9400%           |
| 2025-10-23 | 3.9400%           |
| 2025-10-24 | 3.9400%           |
| 2025-10-27 | 3.9300%           |
| 2025-10-28 | 3.9300%           |
| 2025-10-29 | 3.9300%           |
| 2025-10-30 | 3.9200%           |
| 2025-10-31 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.0000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDTW4XQ1
- **C.18 - Value (incl. sponsor support):** $315000000.00
- **C.18.a - Value (excl. sponsor support):** $315000000.00
- **C.19 - Percentage of Net Assets:** 5.1100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2028-11-30      | 1.5000%  | N/A     | $10900.00          | $10296.04          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-04      | 0.0000%  | N/A     | $8295000.00        | $8264806.20        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-02-15      | 0.7500%  | N/A     | $6000.00           | $6229.99           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-30      | 4.1250%  | N/A     | $162520400.00      | $168020716.44      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-28      | 0.5000%  | N/A     | $6367000.00        | $6301455.18        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-27      | 0.0000%  | N/A     | $3999700.00        | $3963022.75        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-01      | 0.0000%  | N/A     | $6948000.00        | $6716423.16        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-01-15      | 2.1250%  | N/A     | $13000.00          | $13789.92          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-08-15      | 1.3750%  | N/A     | $43700.00          | $22461.72          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-30      | 0.0000%  | N/A     | $157000.00         | $155999.91         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-16      | 0.0000%  | N/A     | $26814600.00       | $26353657.03       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-08-15      | 3.8750%  | N/A     | $121500.00         | $121088.48         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-07-15      | 1.8750%  | N/A     | $118000.00         | $124030.67         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-15      | 0.1250%  | N/A     | $75279200.00       | $101178208.46      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-31      | 0.7500%  | N/A     | $48400.00          | $47818.89          | U.S. Treasuries (including strips) |

### Security 2: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDTW4Y80
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2034-08-15      | 0.0000%  | N/A     | $20.48             | $14.20             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-15      | 0.0000%  | N/A     | $68.87             | $68.11             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-15      | 0.0000%  | N/A     | $31.57             | $27.96             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-15      | 0.0000%  | N/A     | $51.53             | $49.16             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-08-15      | 0.0000%  | N/A     | $100.00            | $48.73             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-11-15      | 3.0000%  | N/A     | $19502800.00       | $15551282.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-11-15      | 0.0000%  | N/A     | $400.00            | $155.15            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-11-15      | 0.0000%  | N/A     | $200.00            | $55.94             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-08-15      | 0.0000%  | N/A     | $45.01             | $18.05             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2036-02-15      | 0.0000%  | N/A     | $100.00            | $66.06             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-02-15      | 0.0000%  | N/A     | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-08-15      | 0.0000%  | N/A     | $100.00            | $30.77             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2038-08-15      | 0.0000%  | N/A     | $88.48             | $49.80             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2037-08-15      | 0.0000%  | N/A     | $72.50             | $43.07             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2046-05-15      | 0.0000%  | N/A     | $100.00            | $37.79             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-06-30      | 4.0000%  | N/A     | $2938000.00        | $2998639.04        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-08-15      | 0.0000%  | N/A     | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-05-15      | 0.0000%  | N/A     | $100.00            | $28.41             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2047-08-15      | 0.0000%  | N/A     | $200.00            | $70.85             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2048-08-15      | 3.0000%  | N/A     | $19861600.00       | $15251984.30       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2036-02-15      | 0.0000%  | N/A     | $81.27             | $52.17             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-03-31      | 3.6250%  | N/A     | $3571100.00        | $3583442.53        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2036-08-15      | 0.0000%  | N/A     | $31.39             | $19.64             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-05-15      | 0.0000%  | N/A     | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-28      | 1.8750%  | N/A     | $4686200.00        | $4443190.21        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-02-15      | 4.7500%  | N/A     | $1397800.00        | $1456856.86        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-02-15      | 0.0000%  | N/A     | $100.00            | $40.26             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2049-11-15      | 2.3750%  | N/A     | $18237800.00       | $12300519.40       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-04      | 0.0000%  | N/A     | $42838200.00       | $42682268.95       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-01-31      | 4.1250%  | N/A     | $3674700.00        | $3730968.84        | U.S. Treasuries (including strips) |

### Security 3: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDTW4XT5
- **C.18 - Value (incl. sponsor support):** $241000000.00
- **C.18.a - Value (excl. sponsor support):** $241000000.00
- **C.19 - Percentage of Net Assets:** 3.9100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-02-15      | 0.0000%  | N/A     | $14247434.90       | $14096184.13       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-07-31      | 3.9245%  | N/A     | $93093200.00       | $93071509.28       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-15      | 0.0000%  | N/A     | $58737950.72       | $50503947.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-15      | 0.0000%  | N/A     | $7116000.00        | $7039645.32        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-05-15      | 0.0000%  | N/A     | $72782416.37       | $63851577.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-10-15      | 1.6250%  | N/A     | $14496100.00       | $15170934.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-10-15      | 1.1250%  | N/A     | $1952100.00        | $1938075.34        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-15      | 0.0000%  | N/A     | $149800.00         | $148185.76         | U.S. Treasuries (including strips) |

### Security 4: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $145177048.97
- **C.18.a - Value (excl. sponsor support):** $145177048.97
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $385695267.74
- **C.18.a - Value (excl. sponsor support):** $385695267.74
- **C.19 - Percentage of Net Assets:** 6.2500%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $253286137.34
- **C.18.a - Value (excl. sponsor support):** $253286137.34
- **C.19 - Percentage of Net Assets:** 4.1000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $446166089.60
- **C.18.a - Value (excl. sponsor support):** $446166089.60
- **C.19 - Percentage of Net Assets:** 7.2300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34776102.20
- **C.18.a - Value (excl. sponsor support):** $34776102.20
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148648020.00
- **C.18.a - Value (excl. sponsor support):** $148648020.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $385453210.94
- **C.18.a - Value (excl. sponsor support):** $385453210.94
- **C.19 - Percentage of Net Assets:** 6.2500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $65317477.93
- **C.18.a - Value (excl. sponsor support):** $65317477.93
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $595634760.98
- **C.18.a - Value (excl. sponsor support):** $595634760.98
- **C.19 - Percentage of Net Assets:** 9.6500%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $454908052.83
- **C.18.a - Value (excl. sponsor support):** $454908052.83
- **C.19 - Percentage of Net Assets:** 7.3700%
- **C.17 - Yield as of Reporting Date:** 1.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $93700746.87
- **C.18.a - Value (excl. sponsor support):** $93700746.87
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $278432623.58
- **C.18.a - Value (excl. sponsor support):** $278432623.58
- **C.19 - Percentage of Net Assets:** 4.5100%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $453921422.50
- **C.18.a - Value (excl. sponsor support):** $453921422.50
- **C.19 - Percentage of Net Assets:** 7.3600%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123956250.00
- **C.18.a - Value (excl. sponsor support):** $123956250.00
- **C.19 - Percentage of Net Assets:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $85335587.20
- **C.18.a - Value (excl. sponsor support):** $85335587.20
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $43448484.21
- **C.18.a - Value (excl. sponsor support):** $43448484.21
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $64088586.07
- **C.18.a - Value (excl. sponsor support):** $64088586.07
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RZ2, C.4 - ISIN: US912797RZ29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $268538349.03
- **C.18.a - Value (excl. sponsor support):** $268538349.03
- **C.19 - Percentage of Net Assets:** 4.3500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $221697268.53
- **C.18.a - Value (excl. sponsor support):** $221697268.53
- **C.19 - Percentage of Net Assets:** 3.5900%
- **C.17 - Yield as of Reporting Date:** 3.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $353138507.14
- **C.18.a - Value (excl. sponsor support):** $353138507.14
- **C.19 - Percentage of Net Assets:** 5.7200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $174576928.57
- **C.18.a - Value (excl. sponsor support):** $174576928.57
- **C.19 - Percentage of Net Assets:** 2.8300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $485639443.90
- **C.18.a - Value (excl. sponsor support):** $485639443.90
- **C.19 - Percentage of Net Assets:** 7.8700%
- **C.17 - Yield as of Reporting Date:** 0.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBC4, C.4 - ISIN: US91282CBC47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5822015.86
- **C.18.a - Value (excl. sponsor support):** $5822015.86
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJS1, C.4 - ISIN: US91282CJS17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9005041.35
- **C.18.a - Value (excl. sponsor support):** $9005041.35
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAZ4, C.4 - ISIN: US91282CAZ41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2493280.85
- **C.18.a - Value (excl. sponsor support):** $2493280.85
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2025-11-06

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer