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EUR Weekly.Pdf Fund Name Morgan Stanley Liquidity Funds-Euro Liquidity Fund Type Short-Term LVNAV MMF Reporting Currency EUR Statement Date 17-Sep-21 WAM (days) 47 WAL (days) 48 Net Assets 9,556,412,109.31 Final Sponsor Sponsor Sponsor Coupon Coupon Days to Maturity CUSIP ISIN Security Description Moody's S&P Fitch Security Type Industry Classification Bank Sponsor Moody's S&P Fitch Currency Par Value Rate Type % Country Maturity (1) Date (2) XS2367983306 AGENCE CENTRALE DES ORGANISMES P-1 A-1+ F1+ COMMERCIAL PAPER GOVERNMENT EUR 50,000,000 0.51% FRANCE 1 20-Sep-21 XS2370805215 AGENCE CENTRALE DES ORGANISMES P-1 A-1+ F1+ COMMERCIAL PAPER GOVERNMENT EUR 40,000,000 0.42% FRANCE 10 29-Sep-21 XS2388354024 BANK NEDERLANDSE GEMEENTEN P-1 A-1+ F1+ COMMERCIAL PAPER FINANCIAL EUR 100,000,000 1.05% NETHERLANDS 4 23-Sep-21 XS2353313062 BARCLAYS BANK PLC P-1 A-1 F1 COMMERCIAL PAPER FINANCIAL EUR 50,000,000 0.52% UNITED KINGDOM 18 7-Oct-21 XS2356206180 BARCLAYS BANK PLC P-1 A-1 F1 COMMERCIAL PAPER FINANCIAL EUR 50,000,000 0.52% UNITED KINGDOM 23 12-Oct-21 XS2364450465 BARCLAYS BANK PLC P-1 A-1 F1 COMMERCIAL PAPER FINANCIAL EUR 100,000,000 1.05% UNITED KINGDOM 51 9-Nov-21 XS2382853724 BARCLAYS BANK PLC P-1 A-1 F1 COMMERCIAL PAPER FINANCIAL EUR 55,000,000 0.58% UNITED KINGDOM 72 30-Nov-21 FR0126956574 BRED BANQUE POPULAIRE P-1 A-1 F1 COMMERCIAL PAPER FINANCIAL EUR 100,000,000 1.05% FRANCE 36 25-Oct-21 XS2388820446 COLGATE-PALMOLIVE CO P-1 A-1+ NR COMMERCIAL PAPER CONSUMER PRODUCTS EUR 25,000,000 0.26% UNITED STATES 33 22-Oct-21 DE000DK0ZC21 DEKABANK DEUTSCHE GIROZENTRALE P-1 A-1+ NR COMMERCIAL PAPER FINANCIAL EUR 100,000,000 1.05% GERMANY 39 28-Oct-21 DE000DK0ZC39 DEKABANK DEUTSCHE GIROZENTRALE P-1 A-1+ NR COMMERCIAL PAPER FINANCIAL EUR 100,000,000 1.05% GERMANY 43 1-Nov-21 XS2376020058 FMS WERTMANAGEMENT ANSTALT DES OFF P-1 A-1+ NR COMMERCIAL PAPER GOVERNMENT EUR 100,000,000 1.05% GERMANY 5 24-Sep-21 FR0127008714 HSBC BANK PLC P-1 A-1+ F1+ COMMERCIAL PAPER FINANCIAL EUR 40,000,000 0.42% UNITED KINGDOM 80 8-Dec-21 FR0127009407 HSBC BANK PLC P-1 A-1+ F1+ COMMERCIAL PAPER FINANCIAL EUR 25,000,000 0.26% UNITED KINGDOM 113 10-Jan-22 FR0126984949 JYSKE BANK A/S P-1 A-1 NR COMMERCIAL PAPER FINANCIAL EUR 100,000,000 1.05% DENMARK 17 6-Oct-21 XS2242299332 KINGDOM OF SWEDEN P-1 A-1+ F1+ COMMERCIAL PAPER GOVERNMENT EUR 50,000,000 0.52% SWEDEN 15 4-Oct-21 XS2373054779 KOMMUNALBANKEN AS P-1 A-1+ NR COMMERCIAL PAPER GOVERNMENT EUR 100,000,000 1.05% NORWAY 54 12-Nov-21 XS2384171984 KOMMUNALBANKEN AS P-1 A-1+ NR COMMERCIAL PAPER GOVERNMENT EUR 60,000,000 0.63% NORWAY 109 6-Jan-22 XS2385130492 KOMMUNALBANKEN AS P-1 A-1+ NR COMMERCIAL PAPER GOVERNMENT EUR 100,000,000 1.05% NORWAY 15 4-Oct-21 XS2388171881 KOMMUNALBANKEN AS P-1 A-1+ NR COMMERCIAL PAPER GOVERNMENT EUR 100,000,000 1.05% NORWAY 12 1-Oct-21 XS2372237482 LINDE AG P-1 A-1 NR COMMERCIAL PAPER INDUSTRIAL EUR 75,000,000 0.79% GERMANY 40 29-Oct-21 XS2385310805 LINDE AG P-1 A-1 NR COMMERCIAL PAPER INDUSTRIAL EUR 25,000,000 0.26% GERMANY 37 26-Oct-21 FR0126959289 L'OREAL SA P-1 A-1+ F1+ COMMERCIAL PAPER CONSUMER PRODUCTS EUR 35,000,000 0.37% FRANCE 17 6-Oct-21 FR0127007856 L'OREAL SA P-1 A-1+ F1+ COMMERCIAL PAPER CONSUMER PRODUCTS EUR 100,000,000 1.05% FRANCE 17 6-Oct-21 XS2373641393 NESTLE SA P-1 A-1+ F1+ COMMERCIAL PAPER CONSUMER PRODUCTS EUR 100,000,000 1.05% SWITZERLAND 15 4-Oct-21 XS2373896203 NESTLE SA P-1 A-1+ F1+ COMMERCIAL PAPER CONSUMER PRODUCTS EUR 20,000,000 0.21% SWITZERLAND 16 5-Oct-21 XS2387061653 NESTLE SA P-1 A-1+ F1+ COMMERCIAL PAPER CONSUMER PRODUCTS EUR 100,000,000 1.05% SWITZERLAND 15 4-Oct-21 XS2381119945 PROCTER & GAMBLE COMPANY P-1 A-1+ NR COMMERCIAL PAPER CONSUMER PRODUCTS EUR 30,000,000 0.31% UNITED STATES 64 22-Nov-21 FR0126772682 SOCIETE DE FINANCEMENT LOCAL SA P-1 A-1+ F1+ COMMERCIAL PAPER GOVERNMENT EUR 30,000,000 0.31% FRANCE 12 1-Oct-21 FR0126864091 SOCIETE DE FINANCEMENT LOCAL SA P-1 A-1+ F1+ COMMERCIAL PAPER GOVERNMENT EUR 30,000,000 0.31% FRANCE 67 25-Nov-21 FR0126864646 SOCIETE DE FINANCEMENT LOCAL SA P-1 A-1+ F1+ COMMERCIAL PAPER GOVERNMENT EUR 25,000,000 0.26% FRANCE 71 29-Nov-21 FR0126971805 SOCIETE DE FINANCEMENT LOCAL SA P-1 A-1+ F1+ COMMERCIAL PAPER GOVERNMENT EUR 50,000,000 0.52% FRANCE 137 3-Feb-22 FR0127007971 SOCIETE DE FINANCEMENT LOCAL SA P-1 A-1+ F1+ COMMERCIAL PAPER GOVERNMENT EUR 45,000,000 0.47% FRANCE 169 7-Mar-22 FR0127009027 SOCIETE DE FINANCEMENT LOCAL SA P-1 A-1+ F1+ COMMERCIAL PAPER GOVERNMENT EUR 30,000,000 0.31% FRANCE 143 9-Feb-22 FR0127009266 SOCIETE DE FINANCEMENT LOCAL SA P-1 A-1+ F1+ COMMERCIAL PAPER GOVERNMENT EUR 30,000,000 0.31% FRANCE 82 10-Dec-21 FR0127010363 SOCIETE DE FINANCEMENT LOCAL SA P-1 A-1+ F1+ COMMERCIAL PAPER GOVERNMENT EUR 25,000,000 0.26% FRANCE 177 15-Mar-22 XS2384034489 STATE OF THE NETHERLANDS P-1 A-1+ F1+ COMMERCIAL PAPER GOVERNMENT EUR 100,000,000 1.05% NETHERLANDS 12 1-Oct-21 XS2331215413 SVENSKA HANDELSBANKEN AB P-1 A-1+ F1+ COMMERCIAL PAPER FINANCIAL EUR 50,000,000 0.52% SWEDEN 19 8-Oct-21 XS2354268208 SVENSKA HANDELSBANKEN AB P-1 A-1+ F1+ COMMERCIAL PAPER FINANCIAL EUR 75,000,000 0.79% SWEDEN 85 13-Dec-21 XS2357210157 SVENSKA HANDELSBANKEN AB P-1 A-1+ F1+ COMMERCIAL PAPER FINANCIAL EUR 75,000,000 0.79% SWEDEN 152 18-Feb-22 XS2369261339 SVENSKA HANDELSBANKEN AB P-1 A-1+ F1+ COMMERCIAL PAPER FINANCIAL EUR 18,000,000 0.19% SWEDEN 157 23-Feb-22 COMMERCIAL PAPER Total 2,513,000,000 26.32% XS2354445772 COLLATERALIZED COMMERCIAL PAPER CO III P-1 A-1 NR ASSET BACKED COMMERCIAL PAPER FINANCIAL EUR 41,000,000 0.43% UNITED STATES 85 13-Dec-21 XS2356332135 COLLATERALIZED COMMERCIAL PAPER CO III P-1 A-1 NR ASSET BACKED COMMERCIAL PAPER FINANCIAL EUR 50,000,000 0.52% UNITED STATES 89 17-Dec-21 XS2365051627 COLLATERALIZED COMMERCIAL PAPER CO III P-1 A-1 NR ASSET BACKED COMMERCIAL PAPER FINANCIAL EUR 50,000,000 0.51% UNITED STATES 114 11-Jan-22 XS2367595985 COLLATERALIZED COMMERCIAL PAPER CO III P-1 A-1 NR ASSET BACKED COMMERCIAL PAPER FINANCIAL EUR 50,000,000 0.51% UNITED STATES 121 18-Jan-22 XS2381155402 COLLATERALIZED COMMERCIAL PAPER CO III P-1 A-1 NR ASSET BACKED COMMERCIAL PAPER FINANCIAL EUR 50,000,000 0.52% UNITED STATES 159 25-Feb-22 XS2387358232 COLLATERALIZED COMMERCIAL PAPER CO III P-1 A-1 NR ASSET BACKED COMMERCIAL PAPER FINANCIAL EUR 38,000,000 0.40% UNITED STATES 176 14-Mar-22 ASSET BACKED COMMERCIAL PAPER Total 279,000,000 2.89% BE6325256806 BNP PARIBAS P-1 A-1 F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 50,000,000 0.52% FRANCE 57 15-Nov-21 XS2356330352 CITIBANK NA P-1 A-1 F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 100,000,000 1.05% UNITED STATES 47 5-Nov-21 XS2362503422 CITIBANK NA P-1 A-1 F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 100,000,000 1.05% UNITED STATES 108 5-Jan-22 XS2369571877 CITIBANK NA P-1 A-1 F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 110,000,000 1.15% UNITED STATES 95 23-Dec-21 XS2376917097 CITIBANK NA P-1 A-1 F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 50,000,000 0.52% UNITED STATES 85 13-Dec-21 XS2305236064 CREDIT AGRICOLE SA P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 100,000,000 1.05% FRANCE 29 18-Oct-21 XS2369267534 CREDIT AGRICOLE SA P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 50,000,000 0.52% FRANCE 157 23-Feb-22 BE6328660897 EUROCLEAR BANK SA/NV NR A-1+ F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 35,000,000 0.37% BELGIUM 110 7-Jan-22 BE6328791262 EUROCLEAR BANK SA/NV NR A-1+ F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 65,000,000 0.68% BELGIUM 110 7-Jan-22 XS2281716204 GOLDMAN SACHS INTERNATIONAL BANK P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 13,000,000 0.14% UNITED STATES 108 5-Jan-22 XS2342254302 GOLDMAN SACHS INTERNATIONAL BANK P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 75,000,000 0.79% UNITED STATES 50 8-Nov-21 XS2375784902 GOLDMAN SACHS INTERNATIONAL BANK P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 75,000,000 0.79% UNITED STATES 232 9-May-22 XS2387519692 GOLDMAN SACHS INTERNATIONAL BANK P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 50,000,000 0.52% UNITED STATES 267 13-Jun-22 BE6328752843 KBC BANK NV P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 75,000,000 0.79% BELGIUM 15 4-Oct-21 BE6329803686 KBC BANK NV P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 75,000,000 0.79% BELGIUM 39 28-Oct-21 BE6329823882 KBC BANK NV P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 75,000,000 0.79% BELGIUM 40 29-Oct-21 XS2352396712 MIZUHO BANK LTD P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 100,000,000 1.05% JAPAN 18 7-Oct-21 XS2355621546 MIZUHO BANK LTD P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 100,000,000 1.05% JAPAN 57 15-Nov-21 XS2382298474 MIZUHO BANK LTD P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 100,000,000 1.05% JAPAN 110 7-Jan-22 XS2386556414 MIZUHO BANK LTD P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 75,000,000 0.79% JAPAN 109 6-Jan-22 XS2332628382 NORDEA BANK AB P-1 A-1+ F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 50,000,000 0.52% FINLAND 57 15-Nov-21 XS2343880451 NORDEA BANK AB P-1 A-1+ F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 100,000,000 1.05% FINLAND 57 15-Nov-21 XS2353027720 NORDEA BANK AB P-1 A-1+ F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 100,000,000 1.05% FINLAND 171 9-Mar-22 XS2387370799 NORDEA BANK AB P-1 A-1+ F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 100,000,000 1.05% FINLAND 197 4-Apr-22 XS2310952259 ROYAL BANK OF CANADA P-1 A-1+ F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 75,000,000 0.79% CANADA 15 4-Oct-21 XS2315967633 ROYAL BANK OF CANADA P-1 A-1+ F1+ CERTIFICATE OF DEPOSIT FINANCIAL EUR 100,000,000 1.05% CANADA 19 8-Oct-21 BE6329047888 SUMITOMO MITSUI BANKING CORPORATION P-1 A-1 F1 CERTIFICATE OF DEPOSIT FINANCIAL EUR 100,000,000 1.05% JAPAN 17 6-Oct-21 BE6329091357
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