Fund Type	Fund Name/Bloomberg Symbol	Share Class/Currency	Ticker	Fund Code	CUSIP	As of Date	Daily Dividend Factor	1 - Day Yield (%)	7 - Day Yield (%) With Waiver	Without Waiver	30 - Day Yield (%)	WAM (Days)	WAL (Days)	Fund Share Price ($)	Prospectus Fee Table Total Expense Ratio	Mark to Market NAV (MTM)	Diff BTW MTM & Fund Share Price
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund	Institutional Shares/$	DREUSTB	0703	G1206E136	07/17/25	0.000113444	4.14	4.13	4.13	4.13	47	67	$1.00	0.20%	0.9999	-0.0001
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund	Administrative Shares/$	DREUSTH	0714	G1206E169	07/17/25	0.000110704	4.04	4.03	4.03	4.03	47	67	$1.00	0.30%	0.9999	-0.0001
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund	Participant Shares/$	DREUSTA	0704	G1206E102	07/17/25	0.000102485	3.74	3.73	3.73	3.73	47	67	$1.00	0.60%	0.9999	-0.0001
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund	Agency Shares/$	DREUSTJ	6221	G1206E177	07/17/25	0.000112072	4.09	4.08	4.08	4.09	47	67	$1.00	0.25%	0.9999	-0.0001
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund	Advantage Shares/$	DREUSTP	6135	G1206E185	07/17/25	0.000114813	4.19	4.18	4.18	4.18	47	67	$1.00	0.15%	0.9999	-0.0001
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund	Service Shares/$	DREUSTG	0953	G1206E151	07/17/25	0.000094265	3.44	3.43	3.43	3.43	47	67	$1.00	0.90%	0.9999	-0.0001
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund	Investor Shares/$	DREUSBI	0976	G1206E128	07/17/25	0.000106594	3.89	3.88	3.88	3.88	47	67	$1.00	0.45%	0.9999	-0.0001
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Dollar Liquidity Fund	Institutional Shares/$	DRECPFB	0792	G1206E235	07/17/25	0.000116694	4.26	4.25	4.25	4.28	40	70	$1.00	0.20%	1.0000	0.0000
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Dollar Liquidity Fund	Administrative Shares/$	DRELIQH	0929	G1206E268	07/17/25	0.000113955	4.16	4.15	4.15	4.18	40	70	$1.00	0.30%	1.0000	0.0000
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Dollar Liquidity Fund	Participant Shares/$	DRECPFA	0791	G1206E201	07/17/25	0.000105736	3.86	3.85	3.85	3.88	40	70	$1.00	0.60%	1.0000	0.0000
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Dollar Liquidity Fund	Advantage Shares/$	DRELIQP	6136	G1206E284	07/17/25	0.000118064	4.31	4.30	4.30	4.33	40	70	$1.00	0.15%	1.0000	0.0000
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Dollar Liquidity Fund	Service Shares/$	DRECPFG	0954	G1206E250	07/17/25	0.000097516	3.56	3.55	3.55	3.58	40	70	$1.00	0.90%	1.0000	0.0000
Money Market	BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Dollar Liquidity Fund	Investor Shares/$	DRELICI	0977	G1206E227	07/17/25	0.000109845	4.01	4.00	4.00	4.03	40	70	$1.00	0.45%	1.0000	0.0000

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