N-MFP3 0000740766 XXXXXXXX 2026-08-31 Dreyfus Government Cash Management Funds 0000740766 549300F7IDB6WRO7VJ11 BNY Dreyfus On-Chain Liquidity Fund 254900BCZMTN03X6GO94 S000105981 1 N N 002-89359 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government N N 16 16 28984798.62 28984798.62 0.9998 0.9998 2026-08-03 25004493.05 25004493.05 1.0000 1.0000 2026-08-04 25006945.56 25006945.56 1.0000 1.0000 2026-08-05 29989390.19 29989390.19 1.0000 1.0000 2026-08-06 29996124.85 29996124.85 0.9999 0.9999 2026-08-07 29999302.09 29999302.09 0.9999 0.9999 2026-08-10 28008981.69 28008981.69 0.9999 0.9999 2026-08-11 28011472.70 28011472.70 0.9999 0.9999 2026-08-12 25026713.69 25026713.69 0.9999 0.9999 2026-08-13 25033298.78 25033298.78 0.9999 0.9999 2026-08-14 25036693.82 25036693.82 0.9999 0.9999 2026-08-17 27229848.21 27229848.21 0.9999 0.9999 2026-08-18 27231930.58 27231930.58 0.9999 0.9999 2026-08-19 25043805.46 25043805.46 0.9999 0.9999 2026-08-20 25050463.60 25050463.60 0.9998 0.9998 2026-08-21 25053894.26 25053894.26 0.9999 0.9999 2026-08-24 25056417.39 25056417.39 0.9992 0.9992 2026-08-25 25052287.43 25052287.43 0.9990 0.9990 2026-08-26 27547712.09 27547712.09 0.9991 0.9991 2026-08-27 27554372.72 27554372.72 0.9990 0.9990 2026-08-28 27557803.37 27557803.37 0.9990 0.9990 2026-08-31 199731.72 27358072.23 27358071.65 26431.86 2584235.23 25000000.00 25000000.00 Y 1.0000 0.0000 2026-08-03 0.0000 2026-08-04 0.0000 2026-08-05 0.0000 2026-08-06 0.0366 2026-08-07 0.0366 2026-08-10 0.0367 2026-08-11 0.0367 2026-08-12 0.0367 2026-08-13 0.0368 2026-08-14 0.0369 2026-08-17 0.0369 2026-08-18 0.0370 2026-08-19 0.0370 2026-08-20 0.0370 2026-08-21 0.0371 2026-08-24 0.0371 2026-08-25 0.0371 2026-08-26 0.0371 2026-08-27 0.0371 2026-08-28 0.0371 2026-08-31 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 0.9999 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 N N BNY Dreyfus On-Chain Liquidity Fund -CLASS A C000276796 3000.00 25000000.00 25000000.00 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 0.9999 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 25000000.00 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 25000000.00 0.00 0.0000 2026-08-03 0.0000 2026-08-04 0.0000 2026-08-05 0.0000 2026-08-06 0.0343 2026-08-07 0.0343 2026-08-10 0.0344 2026-08-11 0.0344 2026-08-12 0.0344 2026-08-13 0.0346 2026-08-14 0.0346 2026-08-17 0.0346 2026-08-18 0.0347 2026-08-19 0.0347 2026-08-20 0.0347 2026-08-21 0.0348 2026-08-24 0.0348 2026-08-25 0.0348 2026-08-26 0.0348 2026-08-27 0.0348 2026-08-28 0.0348 2026-08-31 Y 19048.24 Broker-dealer 0 1.00 N NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 3.6700 BYM7MK9T5 6PTKHDJ8HDUF78PFWH30 186434 0000823719 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLD1 2031-07-31 4.120 4.120 4643600.00 4590000.00 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 4500000.00 4500000.00 0.1800 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VC8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0363 1997193.52 1997193.52 0.0799 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VB0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0364 2997892.56 2997892.56 0.1199 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SA6 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0366 2193254.87 2193254.87 0.0877 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UW5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0363 4000000.00 4000000.00 0.1600 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UH8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0368 2993013.75 2993013.75 0.1197 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VE4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0364 2492812.35 2492812.35 0.0997 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VK0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0372 1992829.72 1992829.72 0.0797 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VD6 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0366 4191075.46 4191075.46 0.1676 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-09-02 /S/Robert Svagna Robert Svagna Treasury Manager