N-MFP3 0001227155 XXXXXXXX 2026-08-31 Morgan Stanley Institutional Liquidity Funds 0001227155 5493000A332Y142SOW84 Treasury Securities Portfolio 549300OJY9IZ31SGS926 S000004154 13 N N 333-104972 Morgan Stanley Investment Management, Inc. 801-15757 Ernst & Young LLP Boston MA Morgan Stanley Investment Management, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0399 195989660.46 195989660.46 0.0030 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828ZS2 254900HROIFW US912828ZS21 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0412 168444024.24 168444024.24 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828ZV5 254900HROIFW US912828ZV59 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0416 222245177.84 222245177.84 0.0034 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 91282CDG3 254900HROIFW US91282CDG33 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0390 100543274.93 100543274.93 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 91282CDQ1 254900HROIFW US91282CDQ15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0393 302341540.70 302341540.70 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 91282CEN7 254900HROIFW US91282CEN74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0410 423267537.49 423267537.49 0.0064 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CHY0 254900HROIFW US91282CHY03 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0369 37212047.59 37212047.59 0.0006 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJC6 254900HROIFW US91282CJC64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0375 153148099.41 153148099.41 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJK8 254900HROIFW US91282CJK80 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-15 2026-11-15 2026-11-15 N N N 0.0389 145199309.75 145199309.75 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CJP7 254900HROIFW US91282CJP77 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0383 278405440.76 278405440.76 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CJT9 254900HROIFW US91282CJT99 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0385 189091141.47 189091141.47 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CKE0 254900HROIFW US91282CKE02 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0396 564859643.16 564859643.16 0.0086 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.500000% 91282CKJ9 254900HROIFW US91282CKJ98 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0404 570547389.81 570547389.81 0.0087 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.500000% 91282CKR1 254900HROIFW US91282CKR15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-15 2027-05-15 2027-05-15 N N N 0.0412 183473693.67 183473693.67 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CKV2 254900HROIFW US91282CKV27 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0414 370347303.87 370347303.87 0.0056 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CKZ3 254900HROIFW US91282CKZ31 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-07-15 2027-07-15 2027-07-15 N N N 0.0417 114189567.18 114189567.18 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.375000% 91282CLL3 254900HROIFW US91282CLL36 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0420 396670044.00 396670044.00 0.0060 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CLP4 254900HROIFW US91282CLP40 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0392 149942946.00 149942946.00 0.0023 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.955600% 91282CLT6 254900HROIFW US91282CLT61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-31 2026-10-31 N N N 0.0379 354974056.98 354974056.98 0.0054 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CLY5 254900HROIFW US91282CLY56 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0383 284259340.28 284259340.28 0.0043 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.848600% 91282CMJ7 254900HROIFW US91282CMJ70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-31 2027-01-31 N N N 0.0375 339110120.76 339110120.76 0.0051 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFW US91282CMP31 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0400 136084623.28 136084623.28 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFW US91282CMV09 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0401 705426424.42 705426424.42 0.0107 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.910600% 91282CMX6 254900HROIFW US91282CMX64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-04-30 2027-04-30 N N N 0.0375 1492415823.78 1492415823.78 0.0227 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFW US91282CMY48 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0409 262410893.15 262410893.15 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CNE7 254900HROIFW US91282CNE74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0412 228572369.98 228572369.98 0.0035 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CNL1 254900HROIFW US91282CNL18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0416 92690708.04 92690708.04 0.0014 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.909600% 91282CNQ0 254900HROIFW US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-07-31 2027-07-31 N N N 0.0374 1360510513.73 1360510513.73 0.0207 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.625000% 91282CNV9 254900HROIFW US91282CNV99 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0420 386831087.71 386831087.71 0.0059 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CPB1 254900HROIFW US91282CPB18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0423 279845906.34 279845906.34 0.0042 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.940600% 91282CPG0 254900HROIFW US91282CPG05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-10-31 2027-10-31 N N N 0.0376 1690314550.12 1690314550.12 0.0257 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.849600% 91282CPX3 254900HROIFW US91282CPX38 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-01-31 2028-01-31 N N N 0.0377 1071733332.57 1071733332.57 0.0163 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.853600% 91282CQM6 254900HROIFW US91282CQM63 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 2006666936.95 2006666936.95 0.0305 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.800600% 91282CRD5 254900HROIFW US91282CRD55 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-07-31 2028-07-31 N N N 0.0380 1309046600.40 1309046600.40 0.0199 N Y Y N Morgan Stanley Institutional Liquidity Funds 2026-09-08 Lonnie Bae Lonnie Bae Vice President