ASSET-BACKED MMERCIAL PAPER 20,000,000 ALBION CAPITAL RPORATION S.A. (CEP-BANK OF TOKYO-MITSUBISHI 09/7/208 09/7/208 MITSUBISHI UFJ XS86755464 UFJ, LTD,(THE)) FINANCIAL GROUP INC 74,000,000 CHESHAM FINANCE LTD. (MULTI-CEP) 09/04/208 09/04/208 CHESHAM FINANCE XS87769349 4.63 LTD 20,000,000 CHESHAM FINANCE LTD/LLC - SERIES 3 (CEP - SOCIETE GENERALE SA) 09/06/208 09/06/208 SOCIETE GENERALE XS875280544 SA 20,000,000 LLATERALIZED MMERCIAL PAPER III., PLC (CEP-JPMORGAN 02/0/209 02/0/209 JPMORGAN CHASE & XS86335037 SECURITIES PLC) 20,000,000 LLATERALIZED MMERCIAL PAPER III., PLC (CEP-JPMORGAN 09/3/208 09/3/208 JPMORGAN CHASE & XS79243932 SECURITIES PLC) 2,500,000 LLATERALIZED MMERCIAL PAPER III., PLC (CEP-JPMORGAN 2/06/208 2/06/208 JPMORGAN CHASE & XS834057645 SECURITIES PLC) 0.78 4,000,000 LLATERALIZED MMERCIAL PAPER III., PLC (CEP-JPMORGAN 02/2/209 02/2/209 JPMORGAN CHASE & XS86943475 SECURITIES PLC) 0.25 76,000,000 LMA SA (CEP-CREDIT AGRILE RPORATE & INVESTMENT BANK S.A.) 09/04/208 09/04/208 CREDIT AGRILE XS87765784 4.76 GROUPE 8,000,000 MATCHPOINT FINANCE PLC (CEP-BNP PARIBAS S.A.) 02/3/209 02/3/209 BNP PARIBAS SA FR02535592.3 5,000,000 MATCHPOINT FINANCE PLC (CEP-BNP PARIBAS S.A.) /26/208 /26/208 BNP PARIBAS SA XS829248902 0.3 269,500,000 ASSET-BACKED MMERCIAL PAPER TOTAL 6.86 CALL DEPOSIT ACUNT 85,000,000 QATAR NATIONAL BANK (QPSC) (LONDON ) 09/04/208 # 09/04/208 QATAR NATIONAL BIV20JVG 5.32 BANK QPSC 0,000,000 SOCIETE GENERALE 09/04/208 # 09/04/208 SOCIETE GENERALE BIV3CTN08 6.32 SA 86,000,000 CALL DEPOSIT ACUNT TOTAL.64 MMERCIAL PAPER 5,000,000 DEKABANK GIROZENTRALE 02/25/209 02/25/209 DEKABANK DE000DK0QPY6 GIROZENTRALE Page of 8 CM-PH-EUR-E 9/8
MMERCIAL PAPER 7,000,000 PROCTER & GAMBLE. 0/25/208 0/25/208 PROCTER & GAMBLE XS8602894 +.06 0,000,000 PROCTER & GAMBLE. /26/208 /26/208 PROCTER & GAMBLE XS86946553 + 5,000,000 PROCTER & GAMBLE. 0/24/208 0/24/208 PROCTER & GAMBLE XS85945624 + 0.3 6,000,000 PROCTER & GAMBLE. /08/208 /08/208 PROCTER & GAMBLE XS86447924 +.00 3,000,000 PROCTER & GAMBLE. 0/2/208 0/2/208 PROCTER & GAMBLE XS85630647 + 0.9 20,000,000 TOYOTA FINANCE AUSTRALIA /08/208 /08/208 TOYOTA MOTOR XS8206843 + RPORATION 20,000,000 TOYOTA FINANCE AUSTRALIA 09/24/208 09/24/208 TOYOTA MOTOR XS82884424 + RPORATION 06,000,000 MMERCIAL PAPER TOTAL 6.63 MMERCIAL PAPER (INTEREST BEARING) 7,500,000 DEXIA CREDIT LOCAL - (ST) GTD 09/20/208 09/20/208 BELGIUM (KINGDOM OF); FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); FR02453454 + +.0 7,500,000 MMERCIAL PAPER (INTEREST BEARING) TOTAL.0 EURO CERTIFICATE OF DEPOSIT - 0% CPN 0,000,000 BANK. 09/9/208 09/9/208 BANK XS84289886 20,000,000 BANK OF NOVA STIA /6/208 /6/208 BANK OF NOVA XS82550586 + STIA 5,000,000 BNP PARIBAS FORTIS N.V./S.A. /5/208 /5/208 BNP PARIBAS SA BE6304858523 7,000,000 CHINA NSTRUCTION BANK RP (HONG KONG ) 0/0/208 0/0/208 CHINA XS85608384 NSTRUCTION BANK RP.06 Page 2 of 8 CM-PH-EUR-E 9/8
EURO CERTIFICATE OF DEPOSIT - 0% CPN 5,000,000 CHINA NSTRUCTION BANK RP (HONG KONG ) /6/208 /6/208 CHINA XS867043637 NSTRUCTION BANK RP 20,000,000 CHINA NSTRUCTION BANK RP (HONG KONG ) /26/208 /26/208 CHINA XS87024 NSTRUCTION BANK RP 6,000,000 CITIBANK, N.A. 02/04/209 02/04/209 CITIGROUP INC XS863550320.00 20,000,000 CITIBANK, N.A. 0/04/209 0/04/209 CITIGROUP INC XS8563437 0,000,000 INDUSTRIAL AND MMERCIAL BANK LUXEMBOURG 0/22/208 0/22/208 INDUSTRIAL AND XS870306922 MMERCIAL BANK (P) 0,000,000 INDUSTRIAL AND MMERCIAL BANK LUXEMBOURG 0//208 0//208 INDUSTRIAL AND XS8562727 MMERCIAL BANK (P) 0,000,000 INDUSTRIAL AND MMERCIAL BANK LUXEMBOURG 0/3/208 0/3/208 INDUSTRIAL AND FR0257252 MMERCIAL BANK (P) 2,000,000 INDUSTRIAL AND MMERCIAL BANK LUXEMBOURG 09/26/208 09/26/208 INDUSTRIAL AND XS848796469 MMERCIAL BANK (P) 0.75 20,000,000 INDUSTRIAL AND MMERCIAL BANK LUXEMBOURG /28/208 /28/208 INDUSTRIAL AND XS873224726 MMERCIAL BANK (P) 45,000,000 ING BANK NV /29/208 /29/208 ING GROEP NV XS83009656 2.82 25,000,000 MITSUBISHI UFJ TRUST AND BANKING RP (LONDON ) /3/208 /3/208 MITSUBISHI UFJ XS857095662 FINANCIAL GROUP INC.56 0,000,000 NORDEA BANK FINLAND PLC 2/03/208 2/03/208 NORDEA BANK AB XS87650428 + + 20,000,000 NORINCHUKIN BANK (THE) 09/06/208 09/06/208 NORINCHUKIN XS834942952 BANK/THE 0,000,000 TORONTO-DOMINION BANK 09/4/208 09/4/208 TORONTO-DOMINION XS822505894 + + BANK/THE Page 3 of 8 CM-PH-EUR-E 9/8
EURO CERTIFICATE OF DEPOSIT - 0% CPN 20,000,000 TORONTO-DOMINION BANK 09/3/208 09/3/208 TORONTO-DOMINION XS792379544 + + BANK/THE 20,000,000 TORONTO-DOMINION BANK 09/0/208 09/0/208 TORONTO-DOMINION XS82500029 + + BANK/THE 25,000,000 UBS AG (LONDON ) 2/0/208 2/0/208 UBS GROUP AG XS82497564 +.56 370,000,000 EURO CERTIFICATE OF DEPOSIT - 0% CPN TOTAL 23.5 EURO MMERCIAL PAPER 20,000,000 BANK (FRANKFURT ) 09/0/208 09/0/208 BANK XS837053930 0,000,000 BANK. 0/2/208 0/2/208 BANK XS856994048 0,000,000 BGL BNP PARIBAS S.A. 0/23/209 0/23/209 BNP PARIBAS SA XS86090088 5,000,000 BPCE S.A. /28/208 /28/208 GROUPE BPCE FR024937279 0,000,000 BPCE S.A. 0/05/208 0/05/208 GROUPE BPCE XS805044432 0,000,000 CHINA NSTRUCTION BANK RPORATION (LUXEMBOURG ) 09/27/208 09/27/208 CHINA XS849522039 NSTRUCTION BANK RP 20,000,000 DZ PRIVATBANK SA 2/06/208 2/06/208 DZ BANK AG XS834890383 + + 20,000,000 DZ PRIVATBANK SA 0/9/208 0/9/208 DZ BANK AG XS75770345 + + 0,000,000 DZ PRIVATBANK SA 02/5/209 02/5/209 DZ BANK AG XS86757579 + + 0,000,000 DZ PRIVATBANK SA /23/208 /23/208 DZ BANK AG XS827679728 + + Page 4 of 8 CM-PH-EUR-E 9/8
EURO MMERCIAL PAPER 5,000,000 DZ PRIVATBANK SA 2/04/208 2/04/208 DZ BANK AG XS833322529 + + 5,000,000 ING BANK NV /2/208 /2/208 ING GROEP NV XS82432355 0,000,000 NATIXIS 02/3/209 02/3/209 GROUPE BPCE FR02592452 20,000,000 NORDEA BANK FINLAND PLC 02/04/209 02/04/209 NORDEA BANK AB XS863550247 + + 5,000,000 NORDEA BANK FINLAND PLC 04/29/209 04/29/209 NORDEA BANK AB XS8696654 + + 0,000,000 NORDEA BANK FINLAND PLC 03/06/209 03/06/209 NORDEA BANK AB XS83594648 + + 0,000,000 NORDEA BANK FINLAND PLC 02/2/209 02/2/209 NORDEA BANK AB XS86943739 + + 5,000,000 NORDEA BANK FINLAND PLC 03/4/209 03/4/209 NORDEA BANK AB XS8404520 + + 0.3 5,000,000 OP RPORATE BANK PLC 02/0/209 02/0/209 OP OSUUSKUNTA XS863353097 + 5,000,000 OP RPORATE BANK PLC 0/29/208 0/29/208 OP OSUUSKUNTA XS85022984 + 5,000,000 OP RPORATE BANK PLC 0/8/208 0/8/208 OP OSUUSKUNTA XS8067559 + 0,000,000 OP RPORATE BANK PLC 0/2/208 0/2/208 OP OSUUSKUNTA XS808727876 + 5,000,000 OP RPORATE BANK PLC 03/04/209 03/04/209 OP OSUUSKUNTA XS87649955 + 0.3 5,000,000 OP RPORATE BANK PLC 09/04/208 09/04/208 OP OSUUSKUNTA XS78898230 + 0.3 20,000,000 RABOBANK NEDERLAND (LONDON ) 09/2/208 09/2/208 OPERATIEVE XS7973305 + RABOBANK UA 30,000,000 SVENSKA HANDELSBANKEN A.B. 0/0/208 0/0/208 SVENSKA XS80759246 + +.88 HANDELSBANKEN AB 0,000,000 SVENSKA HANDELSBANKEN A.B. 02/04/209 02/04/209 SVENSKA FR025087736 + + HANDELSBANKEN AB 0,000,000 SVENSKA HANDELSBANKEN A.B. 0/23/209 0/23/209 SVENSKA XS86023393 + + HANDELSBANKEN AB 5,000,000 SVENSKA HANDELSBANKEN A.B. 0/09/209 0/09/209 SVENSKA XS85623259 + + HANDELSBANKEN AB 5,000,000 SWEDBANK AB 2//208 2//208 SWEDBANK AB XS838080445 + + Page 5 of 8 CM-PH-EUR-E 9/8
EURO MMERCIAL PAPER 5,000,000 TOYOTA KREDITBANK GMBH /9/208 /9/208 TOYOTA MOTOR XS82425880 + RPORATION 0,000,000 UBS AG (LONDON ) 02/25/209 02/25/209 UBS GROUP AG XS8732069 + 0,000,000 UBS AG (LONDON ) /30/208 /30/208 UBS GROUP AG FR024770779 + 435,000,000 EURO MMERCIAL PAPER TOTAL 27.22 MONEY MARKET FUND 5,334,70 HSBC GLOBAL LIQUIDITY FUNDS PLC - EURO LIQUIDITY FUND 09/0/208 09/0/208 HSBC GLOBAL LIQUIDITY FUNDS PLC - EURO LIQUIDITY FUND IE00BYYJGG87 3.2 5,334,70 MONEY MARKET FUND TOTAL 3.2 TIME DEPOSITS 80,000,000 FIRST ABU DHABI BANK PJSC 09/04/208 09/04/208 FIRST ABU DHABI BIV3EZ825 + + 5.0 BANK PJSC 50,000,000 MIZUHO RPORATE BANK LTD (LONDON ) 09/04/208 09/04/208 MIZUHO FINANCIAL BIV3EZ7K6 3.3 GROUP INC 32,695,379 SUMITOMO MITSUI BANKING RPORATION EUROPE LTD 09/04/208 09/04/208 SUMITOMO MITSUI BIV3EZ882 FINANCIAL GROUP INC 2.05 62,695,379 TIME DEPOSITS TOTAL 0.8,598,030,080 GRAND TOTAL 00.00 Page 6 of 8 CM-PH-EUR-E 9/8
Important Information (continued) All data provided by Invesco unless otherwise noted. * Multi Credit Enhancement Providers (CEP) - 00% CEP rated minimum //F- or comparable long term rating. # Open security with one-day demand. A credit rating is an assessment provided by a nationally recognized statistical rating organization (SRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Short-term credit ratings are measured on a scale that generally range from // (highest) to SP-3/NP/D (lowest) for Standard & Poor's, and Ratings, respectively. Standard & Poor's and ratings will also denote those securities that possess extremely strong safety characteristics with a plus sign (+) designation. Not Rated () indicates the debtor was not rated, and should not be interpreted as indicating low quality. Ratings are subject to change without notice. For more information on rating methodologies, please visit the following Nationally Recognized Statistical Ratings Organization websites: www.standardandpoors.com and select Understanding Ratings under Rating Resources on the homepage; www.moodys.com and select Rating Methodologies under Research and Ratings on the homepage; www.fitchratings.com and select Ratings Definitions on the homepage. Underlying short-term ratings are not an indication of Fund performance. holdings and characteristics are subject to change. Holdings are as of the date shown and may not represent current or future portfolio holdings. This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For month-end portfolio data that coincides with your fund s quarterly, semi-annual, or annual reports, you should refer to those reports for the most accurate listing of portfolio holdings. This document has been prepared solely for information purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell the fund to any person in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it would be unlawful to market such an offer or solicitation. It is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the Fund for the circumstances of any particular investor. Investors should read the relevant prospectus for details, including the risk factors and product features. Neither Invesco nor any affiliate of Invesco Limited guarantee the return of capital, distribution of income or the performance of the fund. Asset management services are provided by Invesco in accordance with appropriate local legislation and regulations. Investors should read the Key Investor Information document or the Prospectus and Supplements for detailed information on the funds. The Key Investor Information document is not available for investors in Hong Kong and Singapore. Investors should note an investment in the Fund is not the same as placing Funds on deposit with a bank or deposit-taking company and redemptions will take place at the Net Asset Value per share. The value of any investments and income from the fund will fluctuate (for investors investing from a currency other than the currency of the fund, this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Past performance and any reference to a ranking or rating, provides no guarantee for future performance results and is not constant over time. As with all investments, there are associated inherent risks. Where Invesco has expressed views and opinions, these may change. While great care has been taken to ensure that the information contained herein is accurate, no responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The distribution and the offer of this fund in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. Persons interested in investing in the fund should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences. The fund is not registered under any US securities law, and may not be offered or sold in the USA, its territories or possessions, nor to any US persons. There are some important differences when referring to money market funds on a global platform. In the European Union there are guidelines (set out by the European Securities and Markets Authority (ESMA)) defining two categories of money market funds. Short-Term Money Market Funds which encompass Stable Net Asset Value funds with a maximum average maturity of 60 days; and Money Market Funds which can have a variable net asset value and invest in slightly longer dated instruments. Invesco Global Liquidity's money market funds referred to in this document are defined as Short-Term Money Market Funds. In the US, Invesco Global Liquidity also has funds managed on the same basis. The fund is not offered for sale in any jurisdiction in which the fund is not authorized to be publicly sold. The fund is available only in jurisdictions where its promotion and sale is permitted. Additional information for Professional Clients in France, Italy, Luxembourg, The Netherlands, Germany, Dubai, Isle of Man, Jersey and Guernsey and the UK: This document does not form part of any prospectus. Please refer to the most up to date relevant fund and share class-specific Key Investor Information Document, the Prospectus, Annual and Semi-Annual Financial Report for more information on our funds. Further information and fund registration details on our products, as well as the fund and share class specific Key Investor Information Document, the Prospectus, the Annual and Semi-Annual Financial Report are available by contacting your local Invesco office and at invescoglobalcash.com. The Fund is available only in jurisdictions where its promotion and sales is permitted. Not all share classes of this Fund may be available for sale in all jurisdictions and not all share classes are the same nor do they necessarily suit every investor. With regard to the share classes, there are variations in relation to characteristics such as the fee structures and minimum investment amounts. The Fund and/or non-registered share classes may only be distributed in other jurisdictions in Continental Europe without public solicitation and in compliance with the private placement rules set forth in the laws, rules and regulations of the jurisdictions concerned. - Issued in France by Invesco Asset Management SA, 6-8 rue de Londres, 75009 Paris, France. Institutional and Institutional Accumulation Classes of the Euro Liquidity of Short-Term Investments Company (STIC Global) plc ( STIC Global ) are registered in jurisdiction. - Issued in Italy by Invesco Asset Management SA - Sede Secondaria, Via Bocchetto 6, 2023 Milan - Italy. Institutional Accumulation Class of the Euro Liquidity of Short-Term Investments Company (STIC Global) plc ( STIC Global ) is registered in jurisdiction. Share Class registered for professional clients only. - Issued in Luxembourg by Invesco Asset Management SA, 6-8 rue de Londres, 75009 Paris, France. Institutional, Institutional Accumulation and Command Classes of the Euro Liquidity of Short-Term Investments Company (STIC Global) plc ( STIC Global ) are registered in jurisdiction. - Issued in the Netherlands by Invesco Asset Management S.A. Dutch Branch, Vinoly Building, Claude Debussylaan 26, 082 MD, Amsterdam, Netherlands. Institutional, Institutional Accumulation and Corporate Classes of the Euro Liquidity of Short-Term Investments Company (STIC Global) plc ( STIC Global ) are registered in jurisdiction. - Issued in Germany by Invesco Asset Management Deutschland GmbH, An der Welle 5, 60322 Frankfurt am Main, Germany. Corporate, Institutional and Institutional Accumulation Classes of the Euro Liquidity of Short-Term Investments Company (STIC Global) plc ('STIC Global') are registered in jurisdiction. - Issued in Dubai by Invesco Asset Management Limited, PO Box 506599, DIFC Precinct Building No 4, Level 3, Office 305, Dubai, United Arab Emirates. Regulated by the Dubai Financial Services Authority. - Issued in Jersey and Guernsey by Invesco International Limited, 2nd Floor, Orviss House, 7a Queen Street, St Helier, Jersey, JE2 4WD. Regulated by the Jersey Financial Services Commission. - Issued in the UK by Invesco Global Liquidity, a division of Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 HH, UK. Authorised and regulated by the Financial Conduct Authority. For the purposes of UK law the fund mentioned in this document is a recognised scheme under section 264 of the Financial Services & Markets Act 2000. Page 7 of 8 CM-PH-EUR-E 9/8
- Issued in the Isle of Man by Invesco Global Liquidity, a division of Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 HH, United Kingdom. Authorised and regulated by the Financial Conduct Authority. The fund detailed in this document is an unregulated scheme that cannot be promoted to retail clients in the Isle of Man. The participants in the scheme will not be protected by any statutory compensation scheme Additional information for Investors in Hong Kong: The Fund as mentioned in this document is not authorized by the Securities and Futures Commission ("SFC") in Hong Kong. This document is provided to professional investors (as defined in the Hong Kong Securities and Futures Ordinance and the Securities and Futures (Professional Investor) Rules) only in Hong Kong. This document is for informational purposes only and is not an invitation to subscribe for shares in a fund nor is it to be construed as an offer to buy or sell any financial instruments. It is not intended for and should not be distributed to, or relied upon, by members of the public or retail investors. Circulation, disclosure, or dissemination of all or any part of this document to any unauthorized persons is prohibited. Investment involves risks. Past performance is not indicative of future performance. Eligible investors should read the relevant legal offering documents for details, including the risk factors and product features. A decision to invest in a fund must be based on the most up-to-date legal offering documents. - Issued in Hong Kong by Invesco Hong Kong Limited 景順投資管理有限公司, 4/F, Champion Tower, Three Garden Road, Central, Hong Kong. Additional information for Investors in Singapore: The Fund as mentioned in this document is registered as a restricted foreign scheme in Singapore. The Fund is not authorized or recognised by the Monetary Authority of Singapore (the "MAS") and the Interests of the Fund are not allowed to be offered to the retail public. Each of the information memorandum of the Fund and any other document or document issued in connection with the offer or sale is not a prospectus as defined in the Securities and Futures Act (the "SFA"). Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply. You should consider carefully whether the investment is suitable for you. This document may not be circulated or distributed, nor may the Interests of the Fund be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 304 of the SFA, (ii) to a relevant person pursuant to Section 305(), or any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. As the Fund is not denominated in Singapore dollars, eligible investors must be aware of their exposure to foreign currency exchange risk. - Issued in Singapore by Invesco Asset Management Singapore Ltd, 9 Raffles Place, #8-0 Republic Plaza, Singapore 04869. Additional information for Financial Intermediaries in the United States: This document is intended for distribution to US financial intermediaries for informational purposes only. The Fund is not registered under any US securities law, and may not be offered or sold directly or indirectly in the US, its territories or possessions, nor to any US citizens or residents. The Fund is not offered for sale in any jurisdiction in which the Fund is not authorized to be publicly sold. The Fund is available only in jurisdictions where its promotion and sale is permitted. The investment performance is denominated in US Dollars. Investors whose primary currency is not in US Dollars are therefore exposed to fluctuations in exchange rates. This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions. For detailed information on the Fund, investors should read the Key Investor Information document and Supplementary Prospectus, which can be obtained from Invesco Global Liquidity, Greenway Plaza, Suite 000, Houston, Texas 77046. This marketing document does not form part of any prospectus. - Issued in the US by Invesco Distributors, Inc., Greenway Plaza, Suite 000, Houston, Texas 77046. Invesco Distributors, Inc. is the appointed US sub-distributor of the STIC Global Funds by Invesco Asset Management Limited in the UK. All entities are wholly owned, indirect subsidiaries of Invesco Ltd. Page 8 of 8 CM-PH-EUR-E 9/8