N-MFP3 0001717375 XXXXXXXX 2026-09-30 Dreyfus Institutional Liquidity Funds 0001717375 5493000OKZJHAY0Q0019 BNY Dreyfus Stablecoin Reserves Fund 254900JFUG7TZN9YZ133 S000096464 1 N N 333-220625 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 11 11 35793817.31 35793817.31 0.9993 0.9993 2026-09-01 35797401.72 35797401.72 0.9993 0.9993 2026-09-02 35803786.78 35803786.78 0.9993 0.9993 2026-09-03 35887983.23 35887983.23 0.9991 0.9991 2026-09-04 40089617.89 40089617.89 0.9993 0.9993 2026-09-08 40092909.55 40092909.55 0.9993 0.9993 2026-09-09 35828618.44 35828618.44 0.9992 0.9992 2026-09-10 35835237.18 35835237.18 0.9991 0.9991 2026-09-11 35842910.11 35842910.11 0.9992 0.9992 2026-09-14 35846483.03 35846483.03 0.9991 0.9991 2026-09-15 35849589.43 35849589.43 0.9991 0.9991 2026-09-16 35853162.35 35853162.35 0.9991 0.9991 2026-09-17 35859912.07 35859912.07 0.9989 0.9989 2026-09-18 35867977.90 35867977.90 0.9992 0.9992 2026-09-21 39356194.62 39356194.62 0.9992 0.9992 2026-09-22 39359690.71 39359690.71 0.9992 0.9992 2026-09-23 38870295.12 38870295.12 0.9992 0.9992 2026-09-24 38877858.98 38877858.98 0.9991 0.9991 2026-09-25 38885383.49 38885383.49 0.9991 0.9991 2026-09-28 35898455.90 35898455.90 0.9991 0.9991 2026-09-29 35900690.47 35900690.47 0.9991 0.9991 2026-09-30 439946.21 35460442.24 35460744.26 33619.28 177512.97 35756796.78 35756796.78 Y 1.0000 0.0370 2026-09-01 0.0370 2026-09-02 0.0371 2026-09-03 0.0370 2026-09-04 0.0370 2026-09-08 0.0369 2026-09-09 0.0369 2026-09-10 0.0369 2026-09-11 0.0368 2026-09-14 0.0368 2026-09-15 0.0368 2026-09-16 0.0370 2026-09-17 0.0372 2026-09-18 0.0385 2026-09-21 0.0387 2026-09-22 0.0389 2026-09-23 0.0388 2026-09-24 0.0389 2026-09-25 0.0384 2026-09-28 0.0384 2026-09-29 0.0385 2026-09-30 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 0.9999 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 N N BNY Dreyfus Stablecoin Reserves Fund -CLASS A C000265299 10000000.00 35756796.78 35756796.78 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 0.9999 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 31686.76 0.00 2026-09-01 0.00 0.00 2026-09-02 0.00 0.00 2026-09-03 74820.90 0.00 2026-09-04 4193456.74 0.00 2026-09-08 0.00 0.00 2026-09-09 0.00 4268277.64 2026-09-10 0.00 0.00 2026-09-11 0.00 0.00 2026-09-14 0.00 0.00 2026-09-15 0.00 0.00 2026-09-16 0.00 0.00 2026-09-17 0.00 0.00 2026-09-18 0.00 0.00 2026-09-21 0.00 0.00 2026-09-22 0.00 0.00 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 100.00 0.00 2026-09-28 0.00 100.00 2026-09-29 0.00 0.00 2026-09-30 4300064.40 4268377.64 0.0352 2026-09-01 0.0352 2026-09-02 0.0353 2026-09-03 0.0352 2026-09-04 0.0352 2026-09-08 0.0351 2026-09-09 0.0351 2026-09-10 0.0350 2026-09-11 0.0350 2026-09-14 0.0350 2026-09-15 0.0350 2026-09-16 0.0352 2026-09-17 0.0358 2026-09-18 0.0360 2026-09-21 0.0362 2026-09-22 0.0364 2026-09-23 0.0364 2026-09-24 0.0365 2026-09-25 0.0365 2026-09-28 0.0366 2026-09-29 0.0367 2026-09-30 Y 12501.97 Broker-dealer 0 0.702 Depository institution or other banking institution 0 0.0007 Non-financial corporation 0 0.2982 N CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.8800 BYM7S3PT9 969500TJ5KRTCJQWXH05 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CK7 2031-02-15 0.000 0.000 564.38 453.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DM2 2040-05-15 0.000 0.000 33583.12 16101.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 450310.00 92951.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QT8 2041-11-15 3.125 3.125 5.62 4.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RA8 2043-02-15 0.625 0.625 58630.62 56983.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RF7 2044-02-15 1.375 1.375 278982.50 300151.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RR1 2046-02-15 1.000 1.000 255153.12 241368.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SB5 2048-02-15 1.000 1.000 914809.38 799484.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TP3 2053-02-15 1.500 1.500 240698.75 184412.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TY4 2054-02-15 2.125 2.125 55622.50 47614.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UH9 2055-02-15 2.375 2.375 624996.88 547856.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821LW3 2033-08-15 0.000 0.000 1293.75 909.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCR0 2028-07-31 1.000 1.000 1.25 1.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCV1 2028-08-31 1.125 1.125 222125.00 207218.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJQ5 2030-12-31 3.750 3.750 17372.50 16675.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKG5 2029-03-31 4.125 4.125 662375.00 649541.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLS8 2026-10-31 4.125 4.125 786631.25 799988.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMD0 2029-12-31 4.375 4.375 598575.00 593802.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334W7 2033-08-15 0.000 0.000 362500.00 253273.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337P9 2031-05-15 0.000 0.000 106250.00 83885.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XU9 2030-05-15 0.000 0.000 69975.62 58254.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AD0 2037-11-15 0.000 0.000 243750.00 133590.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834D47 2052-08-15 0.000 0.000 20019.52 4551.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DU9 2038-11-15 0.000 0.000 4740.07 2442.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XP8 2054-05-15 0.000 0.000 40937.41 8481.99 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 5000000.00 5000000.00 0.1398 N Y Y N - N/A - NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 3.8800 BYM7S6T43 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 91282CLW9 2034-11-15 4.250 4.250 8558600.00 8160000.00 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 8000000.00 8000000.00 0.2237 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VM6 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0374 3991922.04 3991922.04 0.1116 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UM7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0388 3486745.32 3486745.32 0.0975 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UK1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0386 2995558.50 2995558.50 0.0838 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UJ4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0365 3997052.72 3997052.72 0.1118 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 0.0365 3000000.00 3000000.00 0.0839 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VL8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0380 1997465.46 1997465.46 0.0559 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VN4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0386 2991698.19 2991698.19 0.0837 N Y Y N - N/A - Dreyfus Institutional Liquidity Funds 2026-10-06 /S/Robert Svagna Robert Svagna Treasury Manager