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It recognises the importance and value of diversity and as part of the annual Board effectiveness review,","page_number":7,"box":{"x":73,"y":761,"width":855,"height":10}},{"id":"a450602a-c445-4a73-b34c-d1a580aefc88","block_type":"box","text":"the balance of skills, experience, independence and knowledge of the Board is reviewed, together with the diversity representation of the Board.","page_number":7,"box":{"x":73,"y":773,"width":820,"height":9}},{"id":"45ce7a2f-fb5f-425d-862d-dfe3fa7ed02f","block_type":"box","text":"On behalf of the Board","page_number":7,"box":{"x":74,"y":806,"width":127,"height":8}},{"id":"169824e2-2452-4978-bdf7-1a53b28f53aa","block_type":"box","text":"Director Director","page_number":7,"box":{"x":74,"y":864,"width":184,"height":7}},{"id":"8ec7fab6-eb59-486a-bb37-7e95dbbf4f42","block_type":"box","text":"Date: 16 July 2026","page_number":7,"box":{"x":74,"y":905,"width":101,"height":9}},{"id":"3ff61de2-216b-45bd-a642-50b0694dee33","block_type":"box","text":"Aviva Investors Liquidity Funds plc\r\ngn Envelope ID: 692539B51","page_number":7,"box":{"x":73,"y":19,"width":167,"height":7}},{"id":"f61c11ca-6f35-40ec-801e-d5421d3bab64","block_type":"box","text":"DIRECTOR’S REPORT (CONTINUED)","page_number":7,"box":{"x":75,"y":91,"width":292,"height":13}},{"id":"d939b32b-99df-412b-9d02-6e374bccd14b","block_type":"box","text":"31 March 2026","page_number":7,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"d4c9de44-f78e-40e0-bd28-48b1cb0143f5","block_type":"box","text":"avivainvestors.com","page_number":7,"box":{"x":74,"y":976,"width":88,"height":6}},{"id":"9de779dc-0369-4e62-a668-87338a91086e","block_type":"box","text":"|","page_number":7,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5db16ec7-b82d-47ac-a12e-bea74f3403e5","block_type":"box","text":"Annual Report and audited financial statements","page_number":7,"box":{"x":173,"y":976,"width":224,"height":8}},{"id":"b41fee95-8082-4089-8ff6-47d9aad082ec","block_type":"box","text":"6","page_number":7,"box":{"x":923,"y":975,"width":5,"height":6}},{"id":"01208102-2a00-41b8-b025-77d6ce36d7d8","block_type":"box","text":"Aviva Investors Liquidity Funds plc\r\nDocusign Envelope ID: 692539B5-1461-820B-8246-82878BBF0DD5","page_number":7,"box":{"x":29,"y":13,"width":407,"height":9}},{"id":"0e9f2f20-eb00-44cc-965a-a98a01b252b2","block_type":"box","text":"Denise Kinsella","page_number":7,"box":{"x":70,"y":883,"width":114,"height":8}},{"id":"67b00bdf-4285-4ece-a48c-5bf4a2f3e25b","block_type":"box","text":"Deirdre Gormley","page_number":7,"box":{"x":216,"y":881,"width":122,"height":12}},{"id":"319a9404-b932-4806-b3c0-a6245d9b3d8b","block_type":"box","text":"End of Period Performance (bps) End of Period","page_number":8,"box":{"x":343,"y":169,"width":306,"height":8}},{"id":"fbfcf9e3-b3ef-41ab-8aa3-fe1780755a5a","block_type":"box","text":"Fund Name Fund Benchmark 1 day gross yield (%) Benchmark rate (%) AUM (Bn)","page_number":8,"box":{"x":79,"y":190,"width":786,"height":7}},{"id":"7a80dec7-d64f-4de5-85b5-7da9ce79b652","block_type":"box","text":"Sterling Government Liquidity Fund 413 401 3.76 3.73 £3.72bn","page_number":8,"box":{"x":79,"y":210,"width":776,"height":8}},{"id":"329cdf06-0a97-4a59-9c23-dcb96bbfefdc","block_type":"box","text":"Sterling Liquidity Fund 422 401 3.92 3.73 £21.2bn","page_number":8,"box":{"x":79,"y":230,"width":776,"height":8}},{"id":"fa4ffb8f-9687-438a-9ef4-6dd9a0285dc5","block_type":"box","text":"Sterling Standard Liquidity Fund 431 401 3.95 3.73 £0.14bn","page_number":8,"box":{"x":79,"y":250,"width":776,"height":8}},{"id":"790297ee-ed00-4e65-9893-b1b26ef2dcf2","block_type":"box","text":"Sterling Liquidity Plus Fund 458 401 4.02 3.73 £2.19bn","page_number":8,"box":{"x":79,"y":270,"width":776,"height":8}},{"id":"b887b976-7414-42e0-b793-d84a28f7bf5a","block_type":"box","text":"US Dollar Liquidity Fund 421 408 3.81 3.68 $1.27bn","page_number":8,"box":{"x":80,"y":290,"width":775,"height":8}},{"id":"c0d70bc5-7b94-43c5-83bb-f558ef7be269","block_type":"box","text":"Euro Liquidity Fund 216 199 2.12 1.93","page_number":8,"box":{"x":80,"y":311,"width":638,"height":7}},{"id":"63bc9f6b-ca00-4427-b878-6e8211d23f1f","block_type":"box","text":"€","page_number":8,"box":{"x":818,"y":311,"width":6,"height":6}},{"id":"9ffd0b5a-90dc-4639-b462-ad7dc9d2d36f","block_type":"box","text":"3.72bn","page_number":8,"box":{"x":825,"y":311,"width":30,"height":6}},{"id":"ee0590e4-d6d5-4d78-8c7c-4a8f91e0e2ca","block_type":"box","text":"Source: Aviva Investors & global-rates.com as at 31 March 2026","page_number":8,"box":{"x":73,"y":336,"width":355,"height":10}},{"id":"d13e7fc5-2fea-48cb-a795-fa212ab507f3","block_type":"box","text":"Benchmark rates: Sterling Overnight Index Average (SONIA); 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In the second quarter of 2025, GBP yields moved lower following the Bank of England’s 25bp base-rate cut to 4.25% at the May","page_number":9,"box":{"x":73,"y":371,"width":856,"height":10}},{"id":"b9a9112d-5a96-4edf-9b06-8b53a640d9ea","block_type":"box","text":"MPC meeting, alongside growing expectations of further easing later in the year. While the MPC maintained its cautious, “slow and steady” stance amid","page_number":9,"box":{"x":74,"y":382,"width":853,"height":10}},{"id":"b741c828-a2b5-4bac-b84b-928b34a7cea9","block_type":"box","text":"still elevated inflation, highlighted by April CPI at 3.5%, concerns around President Trump’s proposed tariffs briefly raised inflation risks befo","page_number":9,"box":{"x":73,"y":393,"width":803,"height":10}},{"id":"88fda728-b85a-40b8-94da-58e814cb9586","block_type":"box","text":"re easing","page_number":9,"box":{"x":878,"y":394,"width":51,"height":9}},{"id":"a00586e3-567e-4422-97c4-fbb4beee8cfc","block_type":"box","text":"after the UK-US trade deal signed in June. UK growth surprised positively early in the year, with Q1 GDP at 0.7%, the strongest among G7 peers, despite","page_number":9,"box":{"x":74,"y":405,"width":854,"height":9}},{"id":"7a2d1100-0b66-4cc8-9b99-4d99af7f199e","block_type":"box","text":"concerns that the October budget could weigh on activity. As the year progressed into the second half, sterling yields continued to trend lower follow","page_number":9,"box":{"x":73,"y":416,"width":838,"height":10}},{"id":"1534ff8a-297a-4db6-9d49-5e4cad8ffc20","block_type":"box","text":"ing","page_number":9,"box":{"x":912,"y":417,"width":17,"height":9}},{"id":"d505ff1a-743f-4699-9b4b-36f0a8faf7b3","block_type":"box","text":"another 25bp cut to 4.0% in August, although investor focus increasingly shifted to the UK’s fragile fiscal position, rising long-dated gilt yields,","page_number":9,"box":{"x":74,"y":427,"width":807,"height":10}},{"id":"27d4955e-88af-407a-b326-e147c324d8a1","block_type":"box","text":"and the","page_number":9,"box":{"x":885,"y":427,"width":43,"height":8}},{"id":"739f3138-21a9-4a99-b9b0-a326f6d24755","block_type":"box","text":"growing burden of debt-servicing costs ahead of the November budget. By September, economic momentum appeared to soften, with PMI data","page_number":9,"box":{"x":73,"y":438,"width":855,"height":10}},{"id":"0eca5645-31cd-4fdd-a431-661cf7f7c58b","block_type":"box","text":"undershooting expectations amid heightened business uncertainty. In the fourth quarter of 2025, yields declined further after the BoE cut rates aga","page_number":9,"box":{"x":74,"y":450,"width":828,"height":9}},{"id":"416e5483-b203-4ab3-90f2-7ae11f5f319d","block_type":"box","text":"in to","page_number":9,"box":{"x":904,"y":450,"width":24,"height":7}},{"id":"54a8e513-eed6-4b96-8aa7-71f6cbca752a","block_type":"box","text":"3.75% at the December MPC meeting, as inflation moderated (November CPI at 3.2%) and growth data weakened modestly, reinforcing expectations of","page_number":9,"box":{"x":73,"y":461,"width":856,"height":10}},{"id":"e525fb20-a9ea-4091-b293-d9b10b5e830f","block_type":"box","text":"further easing in 2026. The autumn budget proved less disruptive than feared, extending the freeze on personal allowances and increasing welfare","page_number":9,"box":{"x":73,"y":472,"width":855,"height":10}},{"id":"ddf36b0a-84cd-4008-8066-259a6c18ea0e","block_type":"box","text":"support. In early 2026, sterling money market yields stabilised as the BoE held rates at 3.75%. However, geopolitical tensions (following US and Isra","page_number":9,"box":{"x":73,"y":484,"width":841,"height":9}},{"id":"8278c09b-4f45-4586-a95e-223627bcc9f7","block_type":"box","text":"eli","page_number":9,"box":{"x":916,"y":484,"width":12,"height":7}},{"id":"96c83ed4-a920-45f7-9574-95e04adb2b41","block_type":"box","text":"strikes on Iran) triggered a sharp rise in oil prices and inflation expectations, leading to an upward repricing of short-term rates by quarter end. De","page_number":9,"box":{"x":73,"y":495,"width":827,"height":9}},{"id":"f08f22e8-dd76-44f1-a090-de293cedb42a","block_type":"box","text":"spite","page_number":9,"box":{"x":901,"y":495,"width":27,"height":9}},{"id":"9b3f4f91-d877-444b-9a12-c445b7df28fa","block_type":"box","text":"softening growth and a weaker labour market strengthening the case for future rate cuts, the MPC reiterated that policy would remain data-dependent","page_number":9,"box":{"x":73,"y":506,"width":856,"height":10}},{"id":"d9a4e659-700d-4fd1-80c1-0f61af481b0e","block_type":"box","text":"given ongoing inflation risks and elevated global uncertainty.","page_number":9,"box":{"x":73,"y":517,"width":346,"height":10}},{"id":"4414c1da-7fb2-41d0-b276-2b2743357b35","block_type":"box","text":"Outlook","page_number":9,"box":{"x":73,"y":534,"width":49,"height":7}},{"id":"e3fdcc16-0fd0-40aa-a992-e30643ccee72","block_type":"box","text":"The risk of a prolonged energy shock stemming from the Middle East crisis, and its potential to de-anchor inflation expectations, has led markets to","page_number":9,"box":{"x":73,"y":549,"width":855,"height":10}},{"id":"9874f8f6-9729-468c-a7af-3dbec25776a5","block_type":"box","text":"begin pricing in rate hikes, with two increases currently expected by year-end. However, this outlook remains contingent on inflation staying withi","page_number":9,"box":{"x":74,"y":561,"width":811,"height":9}},{"id":"43148423-9fd7-4f78-9ee1-baaad6e9344c","block_type":"box","text":"n range","page_number":9,"box":{"x":888,"y":563,"width":40,"height":7}},{"id":"97240d27-bacc-4ba0-9deb-b26689e7e8f6","block_type":"box","text":"of the 2.0% target. The sterling money markets are expected to continue to function smoothly. BoE liquidity facilities such as the Short-Term Repo and","page_number":9,"box":{"x":73,"y":572,"width":854,"height":10}},{"id":"05bacf10-bbf3-4c53-b380-3b44310b09d3","block_type":"box","text":"the Indexed Long-Term Repo, provide a solid backstop, even in the context of ongoing quantitative tightening.","page_number":9,"box":{"x":73,"y":583,"width":626,"height":10}},{"id":"9b41d303-7bcc-437e-bbb2-69fc9c159a2f","block_type":"box","text":"Government Liquidity Fund","page_number":9,"box":{"x":73,"y":599,"width":167,"height":9}},{"id":"199990e8-b28b-4320-8aa6-2f86ea8d8bd9","block_type":"box","text":"T-Bills became more expensive at the start of the reporting period as the market priced in anticipated rate cuts. We maintained a longer duration, whic","page_number":9,"box":{"x":73,"y":615,"width":848,"height":10}},{"id":"e1d253ce-bb00-4d88-8147-fe67ca72a8c3","block_type":"box","text":"h","page_number":9,"box":{"x":923,"y":615,"width":5,"height":7}},{"id":"c9f92a21-ce38-4d85-8c9f-dbc0990f5d2d","block_type":"box","text":"combined with higher yields from reverse repo enabled us to outperform the benchmark. We added more duration through the T-Bill market, which","page_number":9,"box":{"x":73,"y":626,"width":855,"height":10}},{"id":"e0b48868-44d5-4358-af34-6345fabfbb5d","block_type":"box","text":"offered a positive carry over repo and provided the portfolio with protection against further interest rate reductions. Towards the end of 2025, repo","page_number":9,"box":{"x":73,"y":638,"width":825,"height":9}},{"id":"564c0763-6e7c-4515-b54a-aee2b3a85345","block_type":"box","text":"rates","page_number":9,"box":{"x":902,"y":639,"width":26,"height":6}},{"id":"3219767e-a408-4b8e-a3b3-ccc2b0469929","block_type":"box","text":"were elevated as the market adjusted to higher collateral supply as a result of the central bank balance-sheet reduction programme, while we continue","page_number":9,"box":{"x":73,"y":649,"width":847,"height":10}},{"id":"ae48bc26-c77a-409d-843d-527322fa2001","block_type":"box","text":"d","page_number":9,"box":{"x":922,"y":649,"width":5,"height":7}},{"id":"f800b355-6620-4e08-9bcf-89f1edba724e","block_type":"box","text":"to add duration to the portfolio through the T-Bill market given the positive carry. As we moved into 2026, we increased our T-bill exposure as they","page_number":9,"box":{"x":73,"y":660,"width":855,"height":10}},{"id":"248a6beb-4ecc-43d2-a081-bb407aea917d","block_type":"box","text":"showed greater value following market moves, while maintaining a substantial allocation to repos given their attractive pricing and role in support","page_number":9,"box":{"x":73,"y":671,"width":838,"height":10}},{"id":"2373956e-1b4e-46a7-81ba-68a9c846fead","block_type":"box","text":"ing","page_number":9,"box":{"x":912,"y":672,"width":17,"height":9}},{"id":"82aafa26-fb37-4f16-9055-701ac2739571","block_type":"box","text":"liquidity.","page_number":9,"box":{"x":74,"y":683,"width":48,"height":9}},{"id":"b5a5c61f-0eaa-4401-98a3-da7655282b06","block_type":"box","text":"Sterling Liquidity fund","page_number":9,"box":{"x":73,"y":699,"width":135,"height":9}},{"id":"08e64ca5-bb89-4df6-b62c-e21fbe845752","block_type":"box","text":"We maintained a long duration strategy, locking in higher yields ahead of anticipated rate cuts. While we initially sought to reduce the portfolio’s","page_number":9,"box":{"x":73,"y":715,"width":855,"height":9}},{"id":"39d1df3c-1d8c-4584-b6e5-af06a9a842f5","block_type":"box","text":"weighted average maturity (WAM) and weighted average life (WAL) to enhance liquidity, asset flows had the opposite effect, pushing both higher and","page_number":9,"box":{"x":73,"y":726,"width":854,"height":10}},{"id":"2d8bb3d1-19f4-4b2e-a875-dcc893a3a760","block_type":"box","text":"reducing overall fund liquidity. Fund performance was well ahead of target, with the long-duration strategy driving strong returns as the UK economi","page_number":9,"box":{"x":74,"y":737,"width":847,"height":10}},{"id":"fcadc47a-0a3f-414b-9389-f6cafe4cead0","block_type":"box","text":"c","page_number":9,"box":{"x":923,"y":740,"width":5,"height":5}},{"id":"347cd522-7952-41e4-b058-f3d7174c44f6","block_type":"box","text":"outlook deteriorated and the Bank of England delivered a rate cut in December 2025. Spreads on well-rated banks widened as natural dollar-funding","page_number":9,"box":{"x":73,"y":748,"width":856,"height":10}},{"id":"1a15c1d2-217a-44ea-aec3-b0c38f102900","block_type":"box","text":"institutions took advantage of the favourable basis swap to issue sterling assets at attractive levels, creating an opportunity to increase exposur","page_number":9,"box":{"x":74,"y":760,"width":832,"height":9}},{"id":"6619880c-7b99-4304-8b68-aaf3351b9809","block_type":"box","text":"e to","page_number":9,"box":{"x":907,"y":761,"width":21,"height":6}},{"id":"51dbf2cd-9c9a-4102-a6cc-2d297667a5aa","block_type":"box","text":"floating-rate products. Towards the end of the reporting period, duration remained long, although we gradually reduced it while increasing liquidi","page_number":9,"box":{"x":73,"y":771,"width":844,"height":10}},{"id":"dda5c0c5-7e6d-4ee1-a0d7-98319671c0fe","block_type":"box","text":"ty","page_number":9,"box":{"x":918,"y":772,"width":11,"height":9}},{"id":"049ba8ad-fedc-41f8-88a7-58c4ee09ecd9","block_type":"box","text":"amid ongoing market uncertainty and volatile flows.","page_number":9,"box":{"x":74,"y":782,"width":296,"height":10}},{"id":"865002ff-db4f-4b46-bf5a-b01150bcc9b6","block_type":"box","text":"Sterling Standard Liquidity Fund","page_number":9,"box":{"x":73,"y":798,"width":197,"height":10}},{"id":"304a55e5-46ef-4e12-9c3e-68c680dbefeb","block_type":"box","text":"We maintained a long duration strategy throughout the period, locking in higher yields for longer in anticipation of further rate cuts. We also took","page_number":9,"box":{"x":73,"y":814,"width":855,"height":10}},{"id":"cc2bc059-5ae0-4123-b930-aa364394b8a6","block_type":"box","text":"advantage of attractive credit spreads, buying covered bonds. We added to both floating-rate and fixed-rate instruments to push out the weighted","page_number":9,"box":{"x":74,"y":826,"width":853,"height":9}},{"id":"eea5bd36-fc0e-487c-96d7-3da9e84d3e93","block_type":"box","text":"average maturity and weighted average life on the portfolio. The strategy for the fund remained largely unchanged throughout the reporting period, w","page_number":9,"box":{"x":74,"y":837,"width":839,"height":9}},{"id":"baadb5bf-2f4e-4244-9783-ead201bac224","block_type":"box","text":"ith","page_number":9,"box":{"x":914,"y":837,"width":14,"height":7}},{"id":"7826d380-b2cf-4c08-b9a7-a8d224614816","block_type":"box","text":"the only adjustment being an increase in liquidity in response to heightened geopolitical uncertainties in the Middle East.","page_number":9,"box":{"x":73,"y":848,"width":690,"height":10}},{"id":"29294054-17eb-49a9-bc99-041352ef8764","block_type":"box","text":"Sterling Liquidity Plus Fund","page_number":9,"box":{"x":73,"y":864,"width":167,"height":10}},{"id":"282cd4a7-fe42-494f-894c-58c88c2c6f3f","block_type":"box","text":"At the start of the reporting period, the portfolio favoured non-UK covered bonds, which continued to offer relative value versus UK covered bonds and","page_number":9,"box":{"x":73,"y":880,"width":854,"height":10}},{"id":"d6b520cb-1eae-4a29-bd7b-1ee2570406df","block_type":"box","text":"prime RMBS. We selectively added short, dated auto ABS, capitalising on a brief widening in credit spreads following “Liberation Day” related market","page_number":9,"box":{"x":74,"y":891,"width":855,"height":10}},{"id":"7888d998-529e-4ab5-8e23-c9eca37cffcc","block_type":"box","text":"volatility. While primary ABS issuance was strong, we maintained a selective approach as spreads tightened relative to covered bonds.","page_number":9,"box":{"x":73,"y":903,"width":763,"height":9}},{"id":"2e844a50-bfa0-48a1-88d0-209f7aa62214","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":9,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"cc1eaff7-15b6-43a3-8661-e9c10113d750","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":9,"box":{"x":75,"y":91,"width":405,"height":13}},{"id":"fa1d7960-bdc3-4ffa-ba86-b575ccf6ef21","block_type":"box","text":"31 March 2026","page_number":9,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"65613e83-4225-4235-9c36-ec1d61d07a02","block_type":"box","text":"avivainvestors.com","page_number":9,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"031fb82b-a9c1-43c2-b5f7-30fc153724b6","block_type":"box","text":"|","page_number":9,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d7fb3f94-5453-4372-aa01-10b651c1138b","block_type":"box","text":"Annual Report and audited financial statements","page_number":9,"box":{"x":172,"y":976,"width":225,"height":8}},{"id":"09ed8118-b018-4fff-b5fb-37041a7d9fdc","block_type":"box","text":"8","page_number":9,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"eaa31789-f968-48c4-8571-5ed95aa1cce0","block_type":"box","text":"Portfolio activity was subdued during the latter part of summer 2025 due to seasonal factors, before picking up in September amid a recovery in primary","page_number":10,"box":{"x":74,"y":166,"width":855,"height":10}},{"id":"5bd9b607-bd41-4695-a058-27fdcad4b4d4","block_type":"box","text":"issuance across ABS and covered bonds. Towards the end of 2025, activity focused on primary ABS and covered bond markets, funded through the sale","page_number":10,"box":{"x":74,"y":178,"width":854,"height":9}},{"id":"80504d31-8b83-4724-8d63-87ca4014175d","block_type":"box","text":"of short dated covered bonds. Issuance slowed in November ahead of the UK Budget and into December.","page_number":10,"box":{"x":73,"y":189,"width":599,"height":10}},{"id":"b31396a8-9d1f-487c-a7c4-7fff3f66d56d","block_type":"box","text":"From Q3 2025, we increased non base currency exposure to enhance diversification and access a broader set of return drivers. This allocation reached","page_number":10,"box":{"x":74,"y":205,"width":853,"height":9}},{"id":"628de6be-c9eb-4a7c-ba8e-e05840cd0858","block_type":"box","text":"approximately 8% by end March 2026, predominantly through euro denominated ABS new issues. In money markets, duration was increased following","page_number":10,"box":{"x":74,"y":216,"width":855,"height":10}},{"id":"a52737c9-7f91-4bae-9be8-ffeef1a0c6db","block_type":"box","text":"the year end rates sell off. 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After loosening policy in the second half of 2025, the Fed ado","page_number":11,"box":{"x":74,"y":295,"width":827,"height":10}},{"id":"c55977d4-1ee5-4503-a2ea-aeeb627ead6f","block_type":"box","text":"pted","page_number":11,"box":{"x":904,"y":295,"width":23,"height":10}},{"id":"b00027b8-d2be-4c83-9a98-39fc532c9d40","block_type":"box","text":"a more cautious stance, holding rates steady at its January and March 2026 meetings as inflation remained elevated and the labour market proved more","page_number":11,"box":{"x":74,"y":306,"width":854,"height":10}},{"id":"2ca58324-4df0-4ab4-b0ee-8ed5de968cfb","block_type":"box","text":"resilient than anticipated, with Chair Powell reiterating that future policy decisions would remain data dependent.","page_number":11,"box":{"x":74,"y":318,"width":648,"height":9}},{"id":"34341ff3-ee13-4504-9788-a73c51e33420","block_type":"box","text":"Outlook","page_number":11,"box":{"x":73,"y":334,"width":49,"height":7}},{"id":"8ea00018-5a0f-4bf4-ac31-d4f7e724b615","block_type":"box","text":"Money market investors will be directing considerable attention to the Middle East, particularly if the developing hostilities between the US/Isra","page_number":11,"box":{"x":74,"y":350,"width":818,"height":9}},{"id":"5fbedfcb-6114-4417-8ce2-ec7b85d96fea","block_type":"box","text":"el and","page_number":11,"box":{"x":894,"y":350,"width":33,"height":7}},{"id":"b9552bf6-ead5-4ff0-a4d6-6060605c18d8","block_type":"box","text":"Iran continue. The Fed has indicated it is likely to proceed cautiously given the elevated uncertainties, although Chair Powell has suggested that th","page_number":11,"box":{"x":74,"y":361,"width":847,"height":9}},{"id":"4bea3b02-986a-4ab3-8705-e701158ed3a0","block_type":"box","text":"e","page_number":11,"box":{"x":923,"y":363,"width":5,"height":5}},{"id":"71537973-3fcc-450c-85f8-353d8baddf25","block_type":"box","text":"resultant energy shock has the potential to be only temporary. He did, however, concede that inflation expectations may shift markedly if price press","page_number":11,"box":{"x":74,"y":372,"width":830,"height":10}},{"id":"83ab85a4-a714-4ea5-8042-1f7e92463038","block_type":"box","text":"ures","page_number":11,"box":{"x":905,"y":374,"width":23,"height":6}},{"id":"982664e2-4594-4df1-bf81-ae98518447cc","block_type":"box","text":"persist with an oil price trading around or above $100 a barrel for an extended period. Even though some members of the Fed have been calling for an","page_number":11,"box":{"x":74,"y":383,"width":854,"height":10}},{"id":"13532809-a826-43ac-a0b3-fe550353c468","block_type":"box","text":"immediate interest rate cut, most market observers believe the pace of policy easing will be slower than had been expected at the start of the year. 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Despite this progress, the ECB remained cautious, recognising the risk that ta","page_number":12,"box":{"x":74,"y":227,"width":832,"height":10}},{"id":"11a1a786-1c76-46f0-80d8-c0e8fd35e113","block_type":"box","text":"riffs","page_number":12,"box":{"x":909,"y":227,"width":19,"height":8}},{"id":"ac3a321b-e848-4d85-939d-25f7e1f74ff2","block_type":"box","text":"could reignite inflationary pressures. Confidence in the region remained fragile, with political instability, most notably in France, where a fail","page_number":12,"box":{"x":73,"y":239,"width":796,"height":9}},{"id":"e7c94852-624e-4487-a3bf-8797c3138fb7","block_type":"box","text":"ed budget","page_number":12,"box":{"x":871,"y":239,"width":58,"height":9}},{"id":"ad705f6d-d608-4c3b-b5bd-ba6f7077d51e","block_type":"box","text":"vote led to a loss of confidence in government and a subsequent credit rating downgrade. 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Moving into early 2026, the ECB maintained its steady stance as econ","page_number":12,"box":{"x":74,"y":272,"width":825,"height":10}},{"id":"2777f2f9-cee4-4868-91f1-50eae5e54891","block_type":"box","text":"omic","page_number":12,"box":{"x":901,"y":273,"width":27,"height":7}},{"id":"5937a89e-e6e8-405d-a726-302fdccddd3b","block_type":"box","text":"conditions showed modest improvement and inflation remained close to target; however, confidence in the disinflation path weakened following the","page_number":12,"box":{"x":73,"y":284,"width":855,"height":9}},{"id":"39aed2ef-0801-4658-bc7a-c7c944459121","block_type":"box","text":"escalation of geopolitical tensions in the Middle East, which drove oil prices higher and raised concerns about renewed energy-driven inflation. Th","page_number":12,"box":{"x":73,"y":295,"width":846,"height":10}},{"id":"bb33243e-cab3-4729-aa90-fd88e89899fa","block_type":"box","text":"is","page_number":12,"box":{"x":921,"y":296,"width":7,"height":6}},{"id":"3182748e-e189-4cd1-af83-82661efadd38","block_type":"box","text":"resulted in a material repricing higher of euro money market rates towards the end of the period. Alongside this, the ECB continued passive quantitati","page_number":12,"box":{"x":74,"y":306,"width":841,"height":10}},{"id":"78fec4e1-72d5-44a3-8546-674b83599185","block_type":"box","text":"ve","page_number":12,"box":{"x":916,"y":309,"width":12,"height":5}},{"id":"b4b857dd-4297-4ab1-b39e-cd5fdf59f124","block_type":"box","text":"tightening through APP and PEPP runoff, while reiterating its willingness to act via tools such as the Transmission Protection Instrument, maintain","page_number":12,"box":{"x":73,"y":318,"width":827,"height":9}},{"id":"f16ae682-a1a9-4ab5-b4c4-7631777d2461","block_type":"box","text":"ing a","page_number":12,"box":{"x":902,"y":318,"width":26,"height":9}},{"id":"c40513a7-8429-4dda-b50b-3f06dfbfac1a","block_type":"box","text":"firmly data-dependent and non-committal policy stance.","page_number":12,"box":{"x":73,"y":329,"width":323,"height":9}},{"id":"cc613e1e-ae7c-4361-93e2-971374138a8f","block_type":"box","text":"Outlook","page_number":12,"box":{"x":73,"y":345,"width":49,"height":7}},{"id":"92613531-65ca-4a73-8fd7-6cf56eb975ef","block_type":"box","text":"The recent rise in expected near - term inflation from consumers in the latest Euro Commission survey will not be welcome news to the ECB. That said,","page_number":12,"box":{"x":73,"y":361,"width":855,"height":9}},{"id":"128e3d4a-274f-4b15-84d3-73b81e2bac6d","block_type":"box","text":"these shorter term (i.e. next twelve month) measures are known to correlate with realised, “spot” inflation. Gauges for inflation expectations that","page_number":12,"box":{"x":73,"y":372,"width":812,"height":10}},{"id":"ef8a83a1-067b-4730-829d-87c02e0d3f75","block_type":"box","text":"pertain","page_number":12,"box":{"x":889,"y":373,"width":39,"height":9}},{"id":"b2595246-11c0-4bba-903e-6a1acdced959","block_type":"box","text":"to longer horizons may carry more weight in a central bank’s assessment of whether expectations have become truly “de-anchored” from target.","page_number":12,"box":{"x":73,"y":383,"width":855,"height":10}},{"id":"3653d889-ec29-43a8-a50d-2688e8c54d59","block_type":"box","text":"Indicators such as long-term inflation swaps remain indicative of inflation expectations remaining well anchored in Europe. 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The content of this presentation does not purport to be","page_number":13,"box":{"x":73,"y":380,"width":855,"height":9}},{"id":"32b1432a-921c-4eff-9e26-e615463d47a3","block_type":"box","text":"representational or provide warranties above and beyond those contained in the legal documentation and subscription documentation of the Fund.","page_number":13,"box":{"x":74,"y":391,"width":854,"height":10}},{"id":"a458abed-e653-4f07-a10b-4ee388a6f75c","block_type":"box","text":"The legal documentation and the subscription documents contain the full terms, conditions, representations and warranties in respect of the Fund.","page_number":13,"box":{"x":73,"y":402,"width":855,"height":10}},{"id":"73d0eea0-1a91-4300-94e4-bceb0032f9ff","block_type":"box","text":"Nothing in this presentation is intended to or should be construed as advice or recommendations of any nature. 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If the Fund has not been so managed, we","page_number":14,"box":{"x":73,"y":303,"width":855,"height":9}},{"id":"87fc49a8-f69b-4967-b4db-e9e002109b93","block_type":"box","text":"as Depositary must state in what respects it has not been so managed and the steps which we have taken in respect thereof.","page_number":14,"box":{"x":74,"y":314,"width":704,"height":10}},{"id":"acff38e4-d597-4457-a73f-632b0107875b","block_type":"box","text":"Basis of Depositary Opinion","page_number":14,"box":{"x":74,"y":330,"width":166,"height":9}},{"id":"599613c0-a74f-4247-89b4-3aed15dbcf90","block_type":"box","text":"The Depositary conducts such reviews as it, in its reasonable opinion, considers necessary in order to comply with its duties and to ensure that, in all","page_number":14,"box":{"x":73,"y":346,"width":855,"height":10}},{"id":"a35ae84f-21ed-4344-84e5-910e6cc7904e","block_type":"box","text":"material respects, the Fund has been managed (i) in accordance with the limitations imposed on its investment and borrowing powers by the provisions","page_number":14,"box":{"x":74,"y":357,"width":854,"height":10}},{"id":"f174490e-7ed1-4761-92d6-37463dfa1822","block_type":"box","text":"of its constitutional documentation and the appropriate regulations and (ii) otherwise in accordance with the Fund’s constitutional documentatio","page_number":14,"box":{"x":73,"y":369,"width":823,"height":9}},{"id":"52ec8e2f-84e1-4351-8c34-e19ae382035a","block_type":"box","text":"n and","page_number":14,"box":{"x":898,"y":369,"width":29,"height":7}},{"id":"aa8af274-b558-4413-a274-e12821178141","block_type":"box","text":"the appropriate regulations.","page_number":14,"box":{"x":73,"y":380,"width":159,"height":9}},{"id":"458b9438-f3f1-4f81-87c1-434062ef09ed","block_type":"box","text":"Opinion","page_number":14,"box":{"x":73,"y":396,"width":48,"height":9}},{"id":"f87dfe95-6303-4d4d-ba7e-0e726c0f81f4","block_type":"box","text":"In our opinion, the Fund has been managed during the Period, in all material respects:","page_number":14,"box":{"x":74,"y":412,"width":489,"height":9}},{"id":"39aad72d-f689-459b-a9cb-f3c1adddcc79","block_type":"box","text":"(i) in accordance with the limitations imposed on the investment and borrowing powers of the Fund by the constitutional documentation and the","page_number":14,"box":{"x":74,"y":428,"width":854,"height":9}},{"id":"17074ffa-9809-454d-bf45-14d64915aa34","block_type":"box","text":"Regulations; and","page_number":14,"box":{"x":74,"y":439,"width":94,"height":10}},{"id":"a5cc75c2-b83b-4d24-9405-49829938744d","block_type":"box","text":"(ii) otherwise in accordance with the provisions of the constitutional documentation and the Regulations.","page_number":14,"box":{"x":74,"y":455,"width":599,"height":10}},{"id":"81a2f30a-8c0f-412a-b46a-0dcffe18eb4c","block_type":"box","text":"For and on behalf of","page_number":14,"box":{"x":74,"y":489,"width":94,"height":6}},{"id":"ab28a957-2cff-40a3-a826-287e14824a28","block_type":"box","text":"The Bank of New York Mellon SA/NV, Dublin Branch","page_number":14,"box":{"x":73,"y":572,"width":240,"height":7}},{"id":"f757854d-dacd-4771-9b29-4d84c883e17b","block_type":"box","text":"The Shipping Office","page_number":14,"box":{"x":73,"y":582,"width":92,"height":8}},{"id":"c3e35abe-9c22-4642-8340-b11f5735eff1","block_type":"box","text":"20-26 Sir John Rogerson’s Quay","page_number":14,"box":{"x":73,"y":592,"width":148,"height":8}},{"id":"29547d2c-8475-45d8-8fdf-7749f8c9ff1e","block_type":"box","text":"Dublin 2 D02 Y049","page_number":14,"box":{"x":74,"y":602,"width":83,"height":6}},{"id":"331a255a-b3e6-479a-bf8f-f5866dc1d054","block_type":"box","text":"Ireland","page_number":14,"box":{"x":74,"y":612,"width":31,"height":6}},{"id":"8646c6e3-d122-47ec-a005-caf5b31af1e5","block_type":"box","text":"16 July 2026","page_number":14,"box":{"x":74,"y":622,"width":56,"height":8}},{"id":"fa8a27a7-f73d-45ee-a52b-01f0951a293d","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":14,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"4d007e25-cdce-48aa-8e4f-f630378654b0","block_type":"box","text":"REPORT FROM THE DEPOSITARY TO THE SHAREHOLDERS","page_number":14,"box":{"x":75,"y":92,"width":483,"height":10}},{"id":"87ed32c6-b1ff-409d-9765-52bdd454b24b","block_type":"box","text":"31 March 2026","page_number":14,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"9751b00f-c598-4250-8f10-c26b31807358","block_type":"box","text":"|","page_number":14,"box":{"x":77,"y":976,"width":1,"height":8}},{"id":"0bb68708-6d36-47a0-88fa-5d0468749c4f","block_type":"box","text":"13","page_number":14,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"a2ac248e-b63c-4665-886c-65a30b6a85b8","block_type":"box","text":"14","page_number":15,"box":{"x":861,"y":929,"width":19,"height":9}},{"id":"b30eebe5-d79b-4f0c-b639-969262d8218e","block_type":"box","text":"INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS OF AVIVA INVESTORS LIQUIDITY FUNDS","page_number":15,"box":{"x":122,"y":163,"width":755,"height":8}},{"id":"39ff77f0-d820-4f6b-85ab-a26e1ad794b6","block_type":"box","text":"PLC","page_number":15,"box":{"x":122,"y":178,"width":29,"height":9}},{"id":"2df2fd61-3922-4141-a62d-48bce1186448","block_type":"box","text":"Report on the audit of the financial statements","page_number":15,"box":{"x":122,"y":203,"width":363,"height":11}},{"id":"3fabc93f-afd6-4184-b679-294e08371b1b","block_type":"box","text":"Opinion","page_number":15,"box":{"x":121,"y":231,"width":58,"height":11}},{"id":"e8d0478a-a92b-461c-a5c3-6e79830811a9","block_type":"box","text":"We have audited the financial statements of Aviva Investors Liquidity Funds plc (‘the Company’) for","page_number":15,"box":{"x":121,"y":259,"width":758,"height":12}},{"id":"73b88a8b-25a1-4f15-9494-0de2a75ded3e","block_type":"box","text":"the year ended 31 March 2026, which comprise the Statement of Financial Position, Statement of","page_number":15,"box":{"x":121,"y":274,"width":759,"height":11}},{"id":"28f9c3bf-22a8-45a3-947c-59104981e41f","block_type":"box","text":"Comprehensive Income, Statement of Changes in Net Assets Attributable to Shareholders, and notes","page_number":15,"box":{"x":121,"y":288,"width":758,"height":12}},{"id":"050dc921-fe71-4626-b329-d9bd1785c995","block_type":"box","text":"to the financial statements, including the summary of significant accounting policies set out in note","page_number":15,"box":{"x":121,"y":303,"width":757,"height":11}},{"id":"b4e6d963-8876-4f0c-b3fc-c38784479a28","block_type":"box","text":"2. The financial reporting framework that has been applied in their preparation is Irish Law and FRS","page_number":15,"box":{"x":122,"y":317,"width":756,"height":11}},{"id":"46bd5f7c-4484-4029-9855-714504d7a16a","block_type":"box","text":"102 The Financial Reporting Standard applicable in the UK and Republic of Ireland issued in the United","page_number":15,"box":{"x":122,"y":331,"width":756,"height":11}},{"id":"52e699d2-e79e-49c1-bca2-820f18c69ba2","block_type":"box","text":"Kingdom by the Financial Reporting Council.","page_number":15,"box":{"x":122,"y":345,"width":331,"height":12}},{"id":"90b68a1d-1885-44ee-bf24-be036d93fff8","block_type":"box","text":"In our opinion the financial statements:","page_number":15,"box":{"x":122,"y":374,"width":292,"height":11}},{"id":"e31064d7-1eee-4c07-a545-e28e428ff15e","block_type":"box","text":"","page_number":15,"box":{"x":127,"y":399,"width":6,"height":4}},{"id":"592c964e-b1f0-4cc8-bc9a-f0cb4755c940","block_type":"box","text":"give a true and fair view of the assets, liabilities and financial position of the","page_number":15,"box":{"x":157,"y":396,"width":577,"height":11}},{"id":"2bca129d-41e6-4424-8b82-1299d9d8c213","block_type":"box","text":"Company","page_number":15,"box":{"x":740,"y":396,"width":71,"height":11}},{"id":"8272bf6a-ce32-4096-b932-b6728878bf61","block_type":"box","text":"as at 31","page_number":15,"box":{"x":817,"y":396,"width":57,"height":8}},{"id":"d1722ac0-6724-4cf2-a3a4-ad19173e9854","block_type":"box","text":"March 2026 and of its profit for the year then ended;","page_number":15,"box":{"x":158,"y":410,"width":397,"height":11}},{"id":"3e320f2c-98e2-4d61-95c2-84aab90b7f64","block_type":"box","text":"","page_number":15,"box":{"x":127,"y":435,"width":6,"height":4}},{"id":"70b262c9-1c91-4503-a7f4-9da45adceb56","block_type":"box","text":"have been properly prepared in accordance with FRS 102 The Financial Reporting Standard","page_number":15,"box":{"x":158,"y":432,"width":720,"height":11}},{"id":"0e1bd4f5-8b2a-4079-afa1-4487dfe601a7","block_type":"box","text":"applicable in the UK and Republic of Ireland; and","page_number":15,"box":{"x":157,"y":446,"width":364,"height":11}},{"id":"606fddec-5885-4541-bb7c-cab54e505fd8","block_type":"box","text":"","page_number":15,"box":{"x":127,"y":471,"width":6,"height":4}},{"id":"1a6fda33-cc74-436f-8fc5-7a64e74b1697","block_type":"box","text":"have been properly prepared in accordance with the requirements of the Companies Act 2014,","page_number":15,"box":{"x":158,"y":468,"width":718,"height":11}},{"id":"a99b6ea9-0581-4055-98b5-f25a7d55623b","block_type":"box","text":"the European Communities (Undertakings for Collective Investment in Transferable Securities)","page_number":15,"box":{"x":157,"y":482,"width":720,"height":12}},{"id":"7b25b65b-c7c8-4183-8877-e0513ee248b2","block_type":"box","text":"Regulations, 2011, and the Central Bank (Supervision and Enforcement) Act 2013 (Section","page_number":15,"box":{"x":158,"y":496,"width":720,"height":12}},{"id":"cfb855fb-69ad-4379-9075-8dc4278a80d0","block_type":"box","text":"48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019.","page_number":15,"box":{"x":158,"y":510,"width":694,"height":12}},{"id":"519829a3-6273-4f0f-83ec-f8c1d88314ec","block_type":"box","text":"Basis for opinion","page_number":15,"box":{"x":122,"y":532,"width":127,"height":11}},{"id":"b8976999-3d3d-4769-bb6b-edfda2a8824c","block_type":"box","text":"We conducted our audit in accordance with International Standards on Auditing (Ireland) (ISAs","page_number":15,"box":{"x":121,"y":553,"width":758,"height":12}},{"id":"bf9b7f7a-7d87-44bb-869d-dfdcb04b6737","block_type":"box","text":"(Ireland)) and applicable law. Our responsibilities under those standards are further described in the","page_number":15,"box":{"x":122,"y":569,"width":756,"height":11}},{"id":"49cfed12-a3bd-46b5-94ca-2fe2feab4b19","block_type":"box","text":"Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are","page_number":15,"box":{"x":121,"y":584,"width":757,"height":12}},{"id":"b7a1d6a7-5844-4065-a58a-63b1698e422f","block_type":"box","text":"independent of the Company in accordance with ethical requirements that are relevant to our audit","page_number":15,"box":{"x":122,"y":600,"width":757,"height":11}},{"id":"4506342f-5509-44ab-b048-63d6d393afe1","block_type":"box","text":"of financial statements in Ireland, including the Ethical Standard for Auditors (Ireland) issued by the","page_number":15,"box":{"x":121,"y":615,"width":757,"height":12}},{"id":"e67965b0-5a6e-4139-9063-42ad8336012c","block_type":"box","text":"Irish Auditing and Accounting Supervisory Authority (IAASA), and we have fulfilled our other ethical","page_number":15,"box":{"x":122,"y":630,"width":755,"height":12}},{"id":"eeca4cc4-32da-434d-94ec-04be091e281d","block_type":"box","text":"responsibilities in accordance with these requirements.","page_number":15,"box":{"x":122,"y":646,"width":410,"height":11}},{"id":"de992bcf-4e2c-415a-85b2-5de65e2faf07","block_type":"box","text":"We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis","page_number":15,"box":{"x":121,"y":671,"width":758,"height":11}},{"id":"37406ab1-031d-42a6-bc2e-c1729948b32a","block_type":"box","text":"for our opinion.","page_number":15,"box":{"x":121,"y":685,"width":115,"height":11}},{"id":"13aff687-0fbb-4331-a543-5ef5e49ba5e3","block_type":"box","text":"Conclusions relating to going concern","page_number":15,"box":{"x":121,"y":714,"width":290,"height":11}},{"id":"93851474-6f83-4540-bace-4f0239adb9be","block_type":"box","text":"In auditing the financial statements, we have concluded that the directors’ use of the going concern","page_number":15,"box":{"x":122,"y":735,"width":756,"height":11}},{"id":"ccd5bdb2-b552-4b0d-b565-169ee8789e25","block_type":"box","text":"basis of accounting in the preparation of the financial statements is appropriate.","page_number":15,"box":{"x":122,"y":750,"width":601,"height":12}},{"id":"7c5c3b5e-c49e-4d07-ba47-3856eeabe037","block_type":"box","text":"Based on the work we have performed, we have not identified any material uncertainties relating to","page_number":15,"box":{"x":122,"y":775,"width":756,"height":12}},{"id":"14dbd7e7-5934-4c92-986f-3c3c33a092b4","block_type":"box","text":"events or conditions that, individually or collectively, may cast significant doubt on the Company’s","page_number":15,"box":{"x":121,"y":791,"width":758,"height":11}},{"id":"60d84382-afd1-479d-a23b-0bd12747c3ee","block_type":"box","text":"ability to continue as a going concern for a period of at least twelve months from the date when the","page_number":15,"box":{"x":121,"y":806,"width":757,"height":11}},{"id":"baab488f-7f5c-4a2e-960e-2a96cf7e8c62","block_type":"box","text":"financial statements are authorised for issue.","page_number":15,"box":{"x":121,"y":822,"width":338,"height":8}},{"id":"ce12b049-e7af-47f0-a465-6f0d6ee74367","block_type":"box","text":"Our responsibilities and the responsibilities of the directors with respect to going concern are","page_number":15,"box":{"x":121,"y":846,"width":757,"height":12}},{"id":"44b2e9d0-224a-4417-846c-b398e21a2b62","block_type":"box","text":"described in the relevant sections of this report. However, because not all future events or conditions","page_number":15,"box":{"x":121,"y":862,"width":758,"height":11}},{"id":"9bf64905-ab6d-4d6c-892d-61f13147ff30","block_type":"box","text":"can be predicted, this statement is not a guarantee as to the","page_number":15,"box":{"x":121,"y":877,"width":450,"height":11}},{"id":"fc7edd5f-7f14-471f-8a9f-6a2dda66c548","block_type":"box","text":"Company’s","page_number":15,"box":{"x":576,"y":877,"width":83,"height":11}},{"id":"57675f6f-d74f-44f7-957a-4bc99458c734","block_type":"box","text":"ability to continue as a going","page_number":15,"box":{"x":664,"y":877,"width":214,"height":11}},{"id":"fe18a63f-1b50-4e32-aaf9-f10cc019aa9c","block_type":"box","text":"concern.","page_number":15,"box":{"x":121,"y":895,"width":63,"height":6}},{"id":"782e6945-3f17-4b0e-8ee7-231bb05b669f","block_type":"box","text":"15","page_number":16,"box":{"x":861,"y":929,"width":19,"height":9}},{"id":"6a468e17-b93d-49b8-a7b7-ab1a77f45e18","block_type":"box","text":"INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS OF AVIVA INVESTORS LIQUIDITY FUNDS","page_number":16,"box":{"x":122,"y":173,"width":755,"height":9}},{"id":"4428f4eb-e30a-489f-a30d-f9e30d7849f8","block_type":"box","text":"PLC (Continued)","page_number":16,"box":{"x":122,"y":187,"width":123,"height":11}},{"id":"fed7843b-8b2a-45d0-9745-6d768fcbd2e7","block_type":"box","text":"Other information","page_number":16,"box":{"x":121,"y":216,"width":138,"height":9}},{"id":"643fd47a-54a1-4f88-8b2a-c92b9b9f014e","block_type":"box","text":"The directors are responsible for the other information. The other information comprises the","page_number":16,"box":{"x":121,"y":238,"width":757,"height":11}},{"id":"9b5ea63c-0506-4dc5-ab70-5989190b1dad","block_type":"box","text":"information included in the annual report other than the financial statements and our auditor’s report","page_number":16,"box":{"x":122,"y":253,"width":757,"height":11}},{"id":"71f7339d-3c14-4743-9592-135cf39351d1","block_type":"box","text":"thereon. Our opinion on the financial statements does not cover the other information and, except to","page_number":16,"box":{"x":121,"y":268,"width":757,"height":11}},{"id":"0e3b73b8-e83a-4107-b188-b13986d02fc3","block_type":"box","text":"the extent otherwise explicitly stated in our report, we do not express any form of assurance","page_number":16,"box":{"x":121,"y":284,"width":758,"height":11}},{"id":"d21f3929-bd02-4686-8614-070bc7cac880","block_type":"box","text":"conclusion thereon.","page_number":16,"box":{"x":121,"y":299,"width":146,"height":9}},{"id":"1a547ad0-4cbb-4bac-93e5-ee424ef32efc","block_type":"box","text":"Our responsibility is to read the other information and, in doing so, consider whether the other","page_number":16,"box":{"x":121,"y":324,"width":758,"height":11}},{"id":"2007c1ac-48f1-453a-965b-f1c8c2669c88","block_type":"box","text":"information is materially inconsistent with the financial statements or our knowledge obtained in the","page_number":16,"box":{"x":122,"y":339,"width":756,"height":12}},{"id":"a5903756-36e6-4b48-afdc-1746f56077d0","block_type":"box","text":"audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or","page_number":16,"box":{"x":121,"y":355,"width":758,"height":11}},{"id":"6d502ecc-9979-4601-bafc-3e1087a281ed","block_type":"box","text":"apparent material misstatements, we are required to determine whether there is a material","page_number":16,"box":{"x":121,"y":370,"width":756,"height":11}},{"id":"0b5fe177-22bf-4f25-973f-aab33cf50dab","block_type":"box","text":"misstatement in the financial statements or a material misstatement of the other information. If,","page_number":16,"box":{"x":122,"y":385,"width":754,"height":10}},{"id":"8efb244a-3676-47a6-83dc-74c6466005a9","block_type":"box","text":"based on the work we have performed, we conclude that there is a material misstatement of this other","page_number":16,"box":{"x":122,"y":401,"width":756,"height":11}},{"id":"a3dc9f30-6edd-4a7c-98e0-3e0ff99b09a8","block_type":"box","text":"information, we are required to report that fact.","page_number":16,"box":{"x":122,"y":416,"width":357,"height":11}},{"id":"a603927c-9c35-40fa-a849-8e72f1aba122","block_type":"box","text":"We have nothing to report in this regard.","page_number":16,"box":{"x":121,"y":441,"width":303,"height":11}},{"id":"4a556bce-3c16-4bd8-8c53-08d13f0bffa7","block_type":"box","text":"Opinions on other matters prescribed by the Companies Act 2014","page_number":16,"box":{"x":121,"y":491,"width":510,"height":11}},{"id":"eec8d7dc-1383-44c5-b83a-9de79c6deede","block_type":"box","text":"In our opinion, based solely on the work undertaken in the course of the audit, we report that:","page_number":16,"box":{"x":122,"y":512,"width":704,"height":12}},{"id":"a923be89-3778-4964-803f-9a7c7d9657b5","block_type":"box","text":"","page_number":16,"box":{"x":127,"y":541,"width":6,"height":4}},{"id":"119d255f-34cc-4233-a9b1-763f3c34972a","block_type":"box","text":"the information given in the directors’ report for the financial year ended for which the financial","page_number":16,"box":{"x":157,"y":538,"width":720,"height":11}},{"id":"ad84363d-5d9a-4367-919f-fc40df5d6dbc","block_type":"box","text":"statements are prepared is consistent with the financial statements; and","page_number":16,"box":{"x":157,"y":552,"width":543,"height":11}},{"id":"2ff2e06f-e32d-484e-a8f7-a087e6fa877d","block_type":"box","text":"","page_number":16,"box":{"x":127,"y":577,"width":6,"height":4}},{"id":"e1f35723-f024-4ea9-8d84-d191c6b7e520","block_type":"box","text":"the directors’ report, other than those parts relating to sustainability reporting where required","page_number":16,"box":{"x":157,"y":574,"width":710,"height":11}},{"id":"1a867f87-9a9c-4a09-8908-9c2e721e8eb4","block_type":"box","text":"by Part 28 of the Companies Act 2014, has been prepared in accordance with applicable legal","page_number":16,"box":{"x":158,"y":588,"width":704,"height":11}},{"id":"7b25d910-7784-48df-916c-7c55ab0e57e2","block_type":"box","text":"requirements.","page_number":16,"box":{"x":158,"y":602,"width":102,"height":12}},{"id":"596ff85b-7590-497c-b61b-3d0431b5309e","block_type":"box","text":"We have obtained all the information and explanations which, to the best of our knowledge and belief,","page_number":16,"box":{"x":121,"y":624,"width":755,"height":11}},{"id":"7ec521e1-fd47-4e75-9a9e-7ce8173f3ace","block_type":"box","text":"are necessary for the purposes of our audit.","page_number":16,"box":{"x":121,"y":639,"width":328,"height":11}},{"id":"212cad5f-4a2c-4b2f-a17c-81eafd30dcb7","block_type":"box","text":"In our opinion the accounting records of the Company were sufficient to permit the financial","page_number":16,"box":{"x":122,"y":664,"width":755,"height":11}},{"id":"66d3b445-2153-48c4-9387-1223e3d2ecf4","block_type":"box","text":"statements to be readily and properly audited and the financial statements are in agreement with the","page_number":16,"box":{"x":121,"y":680,"width":757,"height":11}},{"id":"82c14c45-f272-48f2-9db7-6243306eb5f6","block_type":"box","text":"accounting records.","page_number":16,"box":{"x":121,"y":695,"width":146,"height":11}},{"id":"4d8ff0db-39b5-489a-b6ef-4aba62f231df","block_type":"box","text":"Matters on which we are required to report by exception","page_number":16,"box":{"x":122,"y":745,"width":433,"height":11}},{"id":"7b58f23d-b816-41a8-b697-8e2b27d726c9","block_type":"box","text":"Based on the knowledge and understanding of the Company and its environment obtained in the","page_number":16,"box":{"x":122,"y":766,"width":756,"height":11}},{"id":"7f7a377a-9dfd-4bc7-bf88-7cd2f0424aeb","block_type":"box","text":"course of the audit, we have not identified material misstatements in the directors' report.","page_number":16,"box":{"x":121,"y":781,"width":676,"height":12}},{"id":"8ddfaf11-657e-4aa8-8670-a334ca76b635","block_type":"box","text":"The Companies Act 2014 requires us to report to you if, in our opinion, the disclosures required by","page_number":16,"box":{"x":121,"y":806,"width":757,"height":12}},{"id":"f58feb59-b028-40f4-932e-e0e6ed67f86d","block_type":"box","text":"sections 305 to 312 of the Act, which relate to disclosures of directors’ remuneration and transactions","page_number":16,"box":{"x":121,"y":822,"width":758,"height":9}},{"id":"0b6c10b4-ef98-409e-be03-006ae4553490","block_type":"box","text":"are not complied with by the Company. We have nothing to report in this regard.","page_number":16,"box":{"x":121,"y":837,"width":601,"height":11}},{"id":"67c069d4-42dc-4a41-b223-71d166208b1d","block_type":"box","text":"16","page_number":17,"box":{"x":861,"y":929,"width":20,"height":9}},{"id":"84c8d644-f81c-4d89-9022-4fbc6cd6befd","block_type":"box","text":"INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS OF AVIVA INVESTORS LIQUIDITY FUNDS","page_number":17,"box":{"x":122,"y":173,"width":755,"height":9}},{"id":"ddea68ad-50a0-46d3-9441-eae66cfd713b","block_type":"box","text":"PLC","page_number":17,"box":{"x":122,"y":188,"width":29,"height":8}},{"id":"96b19fcc-041a-4a8f-8fbf-24983feba8c8","block_type":"box","text":"(Continued)","page_number":17,"box":{"x":158,"y":187,"width":87,"height":11}},{"id":"37dda2e5-8721-4952-9318-0649e54f82d5","block_type":"box","text":"Respective responsibilities","page_number":17,"box":{"x":122,"y":216,"width":206,"height":11}},{"id":"b67a4d5a-e44d-4369-8a88-e984618e2cc2","block_type":"box","text":"Responsibilities of directors for the financial statements","page_number":17,"box":{"x":122,"y":238,"width":435,"height":11}},{"id":"bde9e215-8960-4f1d-a26b-825c5888ce1d","block_type":"box","text":"As explained more fully in the Statement of Directors’ Responsibilities set out on page 4, the directors","page_number":17,"box":{"x":121,"y":259,"width":758,"height":11}},{"id":"5c10c683-9654-4462-b35b-90eef36dce43","block_type":"box","text":"are responsible for the preparation of the financial statements in accordance with the applicable","page_number":17,"box":{"x":121,"y":273,"width":757,"height":11}},{"id":"07e42ec6-0e58-455c-b08d-9cc91a129f24","block_type":"box","text":"financial reporting framework that give a true and fair view, and for such internal control as they","page_number":17,"box":{"x":121,"y":287,"width":757,"height":12}},{"id":"0e4660c2-5be9-4341-8ee9-819a04919ab8","block_type":"box","text":"determine is necessary to enable the preparation of financial statements that are free from material","page_number":17,"box":{"x":121,"y":302,"width":757,"height":11}},{"id":"4e8597b7-704e-4364-9ed2-5ae96dd9b16c","block_type":"box","text":"misstatement, whether due to fraud or error.","page_number":17,"box":{"x":122,"y":316,"width":334,"height":10}},{"id":"7db47bbf-d8cb-4575-8b8b-5407287580ca","block_type":"box","text":"In preparing the financial statements, the directors are responsible for assessing the Company’s ability","page_number":17,"box":{"x":122,"y":337,"width":756,"height":12}},{"id":"7f35abca-e0a6-48f9-8206-87b189a54374","block_type":"box","text":"to continue as a going concern, disclosing, as applicable, matters related to going concern and using","page_number":17,"box":{"x":121,"y":352,"width":757,"height":11}},{"id":"8e095c29-d299-4505-a57e-7e31451fb40e","block_type":"box","text":"the going concern basis of accounting unless management either intends to liquidate the Company or","page_number":17,"box":{"x":121,"y":366,"width":757,"height":11}},{"id":"dc861c2a-061f-4017-8939-18f573090500","block_type":"box","text":"to cease operations, or has no realistic alternative but to do so.","page_number":17,"box":{"x":121,"y":380,"width":473,"height":11}},{"id":"48685523-f59e-45bb-9cfc-636ddcb2d933","block_type":"box","text":"Auditor’s responsibilities for the audit of the financial statements","page_number":17,"box":{"x":121,"y":401,"width":506,"height":12}},{"id":"993f95af-4525-439f-9ac5-365e7da4f996","block_type":"box","text":"Our objectives are to obtain reasonable assurance about whether the financial statements as a whole","page_number":17,"box":{"x":121,"y":423,"width":757,"height":11}},{"id":"05a94bad-1475-4f78-bbd0-e0bc6928a5d9","block_type":"box","text":"are free from material misstatement, whether due to fraud or error, and to issue an auditor's report","page_number":17,"box":{"x":121,"y":438,"width":758,"height":11}},{"id":"89c5dec3-7dc0-4683-b93a-19b6306411a0","block_type":"box","text":"that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee","page_number":17,"box":{"x":121,"y":454,"width":757,"height":11}},{"id":"8fe0443a-7c55-4148-bcf6-ab98b1fbf491","block_type":"box","text":"that an audit conducted in accordance with ISAs (Ireland) will always detect a material misstatement","page_number":17,"box":{"x":121,"y":468,"width":758,"height":12}},{"id":"7e65ac87-9235-4762-a77c-6b24b7585e50","block_type":"box","text":"when it exists. Misstatements can arise from fraud or error and are considered material if, individually","page_number":17,"box":{"x":121,"y":484,"width":757,"height":12}},{"id":"7f94c58e-debb-48ab-85b1-c7f3ab6e29c1","block_type":"box","text":"or in the aggregate, they could reasonably be expected to influence the economic decisions of users","page_number":17,"box":{"x":121,"y":500,"width":758,"height":11}},{"id":"bd214d27-7c43-4e69-9421-b668bf7247e3","block_type":"box","text":"taken on the basis of these financial statements.","page_number":17,"box":{"x":121,"y":515,"width":361,"height":9}},{"id":"7a3e6c48-e0bd-42b3-ac13-ae171c6f84d5","block_type":"box","text":"A further description of our responsibilities for the audit of the financial statements is located on the","page_number":17,"box":{"x":121,"y":540,"width":757,"height":11}},{"id":"89543817-a518-49e6-ac5e-abed4a33690b","block_type":"box","text":"IAASA's website at:","page_number":17,"box":{"x":122,"y":555,"width":167,"height":9}},{"id":"571ba937-05b5-4cc2-bb0d-0ed517fbd714","block_type":"box","text":"https://iaasa.ie/wp-content/uploads/docs/media/IAASA/Documents/audit\u0002","page_number":17,"box":{"x":310,"y":555,"width":569,"height":12}},{"id":"2aac5cb0-2e24-4617-b300-9e416bd7da7d","block_type":"box","text":"standards/Description_of_auditors_responsibilities_for_audit.pdf.","page_number":17,"box":{"x":121,"y":571,"width":494,"height":11}},{"id":"da432121-3079-41c2-a4af-bdf852693979","block_type":"box","text":"f. This description forms part of our","page_number":17,"box":{"x":615,"y":571,"width":264,"height":11}},{"id":"91711e01-2baa-414a-928c-0305dead4032","block_type":"box","text":"auditor's report.","page_number":17,"box":{"x":121,"y":586,"width":120,"height":11}},{"id":"ad120868-fe3f-4a84-a39a-02ba3827c5a5","block_type":"box","text":"The purpose of our audit work and to whom we owe our responsibilities","page_number":17,"box":{"x":121,"y":633,"width":550,"height":11}},{"id":"8e69736d-426b-4022-907f-e3cc255340ac","block_type":"box","text":"Our report is made solely to the Company’s members, as a body, in accordance with section 391 of","page_number":17,"box":{"x":121,"y":654,"width":759,"height":11}},{"id":"cec0c9ce-8c6f-44ae-8b81-4737363edb5e","block_type":"box","text":"the Companies Act 2014. Our audit work has been undertaken so that we might state to the","page_number":17,"box":{"x":121,"y":669,"width":757,"height":12}},{"id":"692661cb-438e-478e-9792-8d1bfe481418","block_type":"box","text":"Company’s members those matters we are required to state to them in an auditor’s report and for no","page_number":17,"box":{"x":121,"y":685,"width":757,"height":11}},{"id":"71654451-0bdb-48e1-83a5-1034754c3d36","block_type":"box","text":"other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to","page_number":17,"box":{"x":121,"y":700,"width":757,"height":11}},{"id":"b9b7932a-b8d5-48da-b257-5f10be02cd5f","block_type":"box","text":"anyone other than the Company and the Company’s members, as a body, for our audit work, for this","page_number":17,"box":{"x":121,"y":715,"width":758,"height":12}},{"id":"8f67dde6-5648-41bc-b263-010c7853cc37","block_type":"box","text":"report, or for the opinions we have formed.","page_number":17,"box":{"x":122,"y":731,"width":323,"height":11}},{"id":"83f39726-4b03-4d1c-9c71-090a2d5eb437","block_type":"box","text":"Muntasir Khaleik","page_number":17,"box":{"x":122,"y":805,"width":125,"height":9}},{"id":"cbeb16d9-3a85-4dd4-9b36-9f7db519e210","block_type":"box","text":"for and on behalf of","page_number":17,"box":{"x":121,"y":821,"width":150,"height":8}},{"id":"dd812cbc-4b2b-4911-b449-9702533b7049","block_type":"box","text":"Ernst & Young Chartered Accountants and Statutory Audit Firm","page_number":17,"box":{"x":122,"y":836,"width":476,"height":11}},{"id":"44611132-26bc-4236-94ad-e14104d2d87a","block_type":"box","text":"Dublin","page_number":17,"box":{"x":122,"y":861,"width":46,"height":9}},{"id":"b1d84673-2729-43a2-b66b-029b5845039e","block_type":"box","text":"Date: 17 July 2026","page_number":17,"box":{"x":122,"y":886,"width":146,"height":11}},{"id":"2e7977a3-9c99-485f-93ff-c472faab1d0b","block_type":"box","text":"Aviva Investors Euro Liquidity Fund Aviva Investors Sterling Government Liquidity Fund","page_number":18,"box":{"x":468,"y":171,"width":460,"height":8}},{"id":"e35bb1a3-5bdc-4be1-a660-ee73f10bc9e3","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":18,"box":{"x":437,"y":182,"width":491,"height":6}},{"id":"bb20a8fe-3557-42cc-bfff-82dd012b5b10","block_type":"box","text":"Note EUR EUR GBP GBP","page_number":18,"box":{"x":338,"y":193,"width":590,"height":6}},{"id":"08540d0e-fca8-4d42-8a7c-70c48cf1d0be","block_type":"box","text":"CURRENT ASSETS","page_number":18,"box":{"x":73,"y":212,"width":90,"height":6}},{"id":"b4ef3d8f-d975-4ff4-ac42-1b6a322b376b","block_type":"box","text":"Cash and cash equivalents 9 377,925 501,042 350,280,563 220,313","page_number":18,"box":{"x":73,"y":222,"width":855,"height":8}},{"id":"13238173-73e7-4f3d-9b64-c87bd0506a47","block_type":"box","text":"Receivables 3 4,839,439 7,287,765 352,059 447,282","page_number":18,"box":{"x":74,"y":233,"width":854,"height":7}},{"id":"c4457d92-2798-45e6-8ea1-1c2eeaa10d44","block_type":"box","text":"Financial assets at fair value through profit or loss 12, 13, 14 3,831,367,604 2,984,704,352 3,718,859,061 5,639,703,361","page_number":18,"box":{"x":74,"y":244,"width":854,"height":7}},{"id":"8c546545-b7cc-4186-a0bb-37088779a88a","block_type":"box","text":"Total current assets 3,836,584,968 2,992,493,159 4,069,491,683 5,640,370,956","page_number":18,"box":{"x":73,"y":256,"width":855,"height":7}},{"id":"c1c3c13b-d980-4aa1-94fc-6e2b86e2e2df","block_type":"box","text":"CURRENT LIABILITIES","page_number":18,"box":{"x":73,"y":274,"width":111,"height":5}},{"id":"8108628f-fe08-4d8b-a420-4301e4985676","block_type":"box","text":"Payables 4 115,148,171 32,197,933 350,690,863 2,071,227","page_number":18,"box":{"x":74,"y":284,"width":854,"height":8}},{"id":"6a189afa-d44b-4010-afa3-93db9c3d3dc2","block_type":"box","text":"Total current liabilities (excluding net assets","page_number":18,"box":{"x":73,"y":296,"width":227,"height":8}},{"id":"e85da1dc-56df-4ec9-8872-75b066bd2cac","block_type":"box","text":"attributable to shareholders) 115,148,171 32,197,933 350,690,863 2,071,227","page_number":18,"box":{"x":73,"y":304,"width":855,"height":8}},{"id":"bfc42853-cccf-45e2-97af-e970b6f7c95a","block_type":"box","text":"Net asset value attributable to shareholders 3,721,436,797 2,960,295,226 3,718,800,820 5,638,299,729","page_number":18,"box":{"x":74,"y":321,"width":854,"height":7}},{"id":"487b4ec7-c552-49c6-a665-42a6d1e21f22","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund Aviva Investors Sterling Liquidity Plus Fund","page_number":18,"box":{"x":451,"y":341,"width":477,"height":8}},{"id":"ab640304-69b0-4ab8-b4c1-166a33d183f3","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":18,"box":{"x":437,"y":352,"width":491,"height":6}},{"id":"a979b979-104a-4ae5-be48-67b78a30f4ec","block_type":"box","text":"Note GBP GBP GBP GBP","page_number":18,"box":{"x":338,"y":363,"width":590,"height":5}},{"id":"c0867ac2-6dbb-4bc7-84ca-063688e9560f","block_type":"box","text":"CURRENT ASSETS","page_number":18,"box":{"x":73,"y":382,"width":90,"height":5}},{"id":"3984478e-5cec-413c-97e2-18d933a293db","block_type":"box","text":"Cash and cash equivalents 9 501,046,884 1,544,338 16,150 350,055","page_number":18,"box":{"x":73,"y":392,"width":855,"height":8}},{"id":"17637758-d928-430c-8281-964536b829f5","block_type":"box","text":"Receivables 3 111,048,957 125,413,219 9,148,470 8,012,336","page_number":18,"box":{"x":74,"y":403,"width":854,"height":7}},{"id":"7905718a-7ede-4d74-a540-c65f3fae5e1e","block_type":"box","text":"Financial assets at fair value through profit or loss 12, 13, 14 21,624,915,275 20,517,340,855 2,224,769,278 1,678,513,895","page_number":18,"box":{"x":74,"y":413,"width":854,"height":8}},{"id":"c3975513-0102-45b1-8185-495fd78e7625","block_type":"box","text":"Total current assets 22,237,011,116 20,644,298,412 2,233,933,898 1,686,876,286","page_number":18,"box":{"x":73,"y":425,"width":855,"height":8}},{"id":"9e3ab879-e99a-4554-b9b2-62f1d7ca1bba","block_type":"box","text":"CURRENT LIABILITIES","page_number":18,"box":{"x":73,"y":443,"width":111,"height":6}},{"id":"3ec558b4-edc9-4f47-bae4-ecb93b891a75","block_type":"box","text":"Payables 4 1,074,024,908 509,709,342 35,126,351 22,214,357","page_number":18,"box":{"x":74,"y":454,"width":854,"height":7}},{"id":"ebdeea88-6743-4b43-96d7-7ae3605bf6c1","block_type":"box","text":"Financial liabilities at fair value through profit or","page_number":18,"box":{"x":74,"y":464,"width":234,"height":8}},{"id":"6e203005-85e9-43d2-a72f-df8705179bad","block_type":"box","text":"loss 12, 13, 14 - - 323,171 -","page_number":18,"box":{"x":74,"y":473,"width":854,"height":7}},{"id":"3d10a66f-ae26-451d-a32e-8e422b6a3170","block_type":"box","text":"Total current liabilities (excluding net assets","page_number":18,"box":{"x":73,"y":484,"width":227,"height":8}},{"id":"f9434445-de5f-4429-ac1b-4355997ce71e","block_type":"box","text":"attributable to shareholders) 1,074,024,908 509,709,342 35,449,522 22,214,357","page_number":18,"box":{"x":73,"y":492,"width":855,"height":8}},{"id":"6ebd117c-0f7e-41ce-b293-fa3df59f2992","block_type":"box","text":"Net asset value attributable to shareholders 21,162,986,208 20,134,589,070 2,198,484,376 1,664,661,929","page_number":18,"box":{"x":74,"y":509,"width":854,"height":8}},{"id":"3db42851-5515-4282-904e-852cddf8ce78","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund Aviva Investors US Dollar Liquidity Fund","page_number":18,"box":{"x":401,"y":529,"width":527,"height":8}},{"id":"291124fe-b767-4783-96bf-b1b0b1efc3bf","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":18,"box":{"x":437,"y":540,"width":491,"height":6}},{"id":"726ba754-7513-4b2e-9aca-22ae650fdc4d","block_type":"box","text":"Note GBP GBP USD USD","page_number":18,"box":{"x":338,"y":551,"width":590,"height":6}},{"id":"19be2bac-bbcb-454c-a146-7b2bec7d846c","block_type":"box","text":"CURRENT ASSETS","page_number":18,"box":{"x":73,"y":570,"width":90,"height":6}},{"id":"46efc4a0-b414-4949-8f95-60013dcfe29f","block_type":"box","text":"Cash and cash equivalents 9 79,660 174,870 312,501 446,372","page_number":18,"box":{"x":73,"y":580,"width":855,"height":8}},{"id":"4dc327d0-c427-42a8-941c-ffc9110597e8","block_type":"box","text":"Receivables 3 830,339 832,339 946,203 2,678,944","page_number":18,"box":{"x":74,"y":591,"width":854,"height":7}},{"id":"045be1c0-f134-4a59-a1e5-e46c1f80056b","block_type":"box","text":"Financial assets at fair value through profit or loss 12, 13, 14 152,573,827 157,516,245 1,277,640,256 1,005,149,208","page_number":18,"box":{"x":74,"y":602,"width":854,"height":8}},{"id":"00d70dfc-4ca8-413a-bb7c-f408f9587960","block_type":"box","text":"Total current assets 153,483,826 158,523,454 1,278,898,960 1,008,274,524","page_number":18,"box":{"x":73,"y":614,"width":855,"height":7}},{"id":"ef1a6da5-14e7-4662-9965-b992459b35a2","block_type":"box","text":"CURRENT LIABILITIES","page_number":18,"box":{"x":73,"y":632,"width":111,"height":5}},{"id":"18c5667e-a369-4fc0-9044-14cc73922849","block_type":"box","text":"Payables 4 4,996,393 4,943,409 3,932,495 3,770,233","page_number":18,"box":{"x":74,"y":642,"width":854,"height":8}},{"id":"2a646510-f667-4eb2-ac61-9798d5d675be","block_type":"box","text":"Total current liabilities (excluding net assets","page_number":18,"box":{"x":73,"y":654,"width":227,"height":8}},{"id":"16c5daad-e0d4-44bc-aaeb-8fb6952f1800","block_type":"box","text":"attributable to shareholders) 4,996,393 4,943,409 3,932,495 3,770,233","page_number":18,"box":{"x":73,"y":662,"width":855,"height":8}},{"id":"c99d2177-8a62-4b94-9770-33cff157d53e","block_type":"box","text":"Net asset value attributable to shareholders 148,487,433 153,580,045 1,274,966,465 1,004,504,291","page_number":18,"box":{"x":74,"y":679,"width":854,"height":7}},{"id":"94b35059-dac2-4d0c-829d-baf2977e5327","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":18,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"e498b2f0-ffd8-413b-8c73-5f44b56a524f","block_type":"box","text":"STATEMENT OF FINANCIAL POSITION","page_number":18,"box":{"x":74,"y":92,"width":310,"height":10}},{"id":"27a3069d-f59e-4fee-844e-9c8b6133f1eb","block_type":"box","text":"31 March 2026","page_number":18,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"d4701ef4-4311-4f78-8d33-6fd784930fda","block_type":"box","text":"avivainvestors.com","page_number":18,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8d4b0dc4-b4d7-4fb3-ad6b-7668b2d7b7ca","block_type":"box","text":"|","page_number":18,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"01a33934-3c06-4897-853d-69a8124cdb00","block_type":"box","text":"Annual Report and audited financial statements","page_number":18,"box":{"x":172,"y":976,"width":225,"height":8}},{"id":"b1ba1d00-8141-4bee-ab94-8e930182831c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":18,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f68ea792-f66c-4d2d-b626-41c4eb891ffd","block_type":"box","text":"17","page_number":18,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"1a810b77-438f-4aad-9b0f-024f1509b71e","block_type":"box","text":"Company Total Company Total","page_number":19,"box":{"x":434,"y":172,"width":216,"height":7}},{"id":"779506d6-c606-45b9-a2d1-aba6b2deb305","block_type":"box","text":"31 March 2026 31 March 2025","page_number":19,"box":{"x":437,"y":182,"width":212,"height":6}},{"id":"2ad5bf13-954a-4cfa-9dfc-600e902d2cc6","block_type":"box","text":"Note GBP GBP","page_number":19,"box":{"x":338,"y":193,"width":312,"height":6}},{"id":"e180053b-569d-4474-86d6-44bce09f783a","block_type":"box","text":"CURRENT ASSETS","page_number":19,"box":{"x":73,"y":212,"width":90,"height":6}},{"id":"300b8162-60de-43f1-802f-3a3463eaf5cb","block_type":"box","text":"Cash and cash equivalents 9 851,987,737 3,053,272","page_number":19,"box":{"x":73,"y":222,"width":577,"height":8}},{"id":"fb2ddcd9-67b8-4f86-bb1e-a71f0f8086b2","block_type":"box","text":"Receivables 3 125,928,717 142,864,734","page_number":19,"box":{"x":74,"y":233,"width":576,"height":7}},{"id":"b1e750db-94a9-4155-b09a-782ab4fd7b1d","block_type":"box","text":"Financial assets at fair value through profit or loss 12, 13, 14 31,900,148,708 31,144,303,176","page_number":19,"box":{"x":74,"y":244,"width":576,"height":8}},{"id":"b167de6e-4e1e-4996-8de7-5abfb781414a","block_type":"box","text":"Total current assets 32,878,065,162 31,290,221,182","page_number":19,"box":{"x":73,"y":256,"width":576,"height":7}},{"id":"4202b911-916f-4ec8-ae8c-18c7b593b9cd","block_type":"box","text":"CURRENT LIABILITIES","page_number":19,"box":{"x":73,"y":274,"width":111,"height":5}},{"id":"00c29b46-20be-4012-8415-38f45a931bfe","block_type":"box","text":"Payables 4 1,567,872,882 568,751,632","page_number":19,"box":{"x":74,"y":284,"width":576,"height":8}},{"id":"a524ceaa-18f0-4123-8239-54a54831b676","block_type":"box","text":"Financial liabilities at fair value through profit or","page_number":19,"box":{"x":74,"y":295,"width":234,"height":7}},{"id":"8a9d7b88-d91e-45be-b99f-a1a19705ad28","block_type":"box","text":"loss 12, 13, 14 323,171 -","page_number":19,"box":{"x":74,"y":303,"width":576,"height":7}},{"id":"972b8059-5d07-48c0-8bc8-32a3e2d43481","block_type":"box","text":"Total current liabilities (excluding net assets","page_number":19,"box":{"x":73,"y":315,"width":227,"height":8}},{"id":"ec8e73bc-65e3-4940-8612-fc0a3eb49619","block_type":"box","text":"attributable to shareholders) 1,568,196,053 568,751,632","page_number":19,"box":{"x":73,"y":323,"width":576,"height":8}},{"id":"a8759d73-a0fb-4e8c-89a7-b89553239c27","block_type":"box","text":"Net asset value attributable to shareholders 31,309,869,109 30,721,469,550","page_number":19,"box":{"x":74,"y":340,"width":576,"height":7}},{"id":"d79b5d93-25c1-490c-8d48-61b333278612","block_type":"box","text":"On behalf of the Board","page_number":19,"box":{"x":74,"y":373,"width":104,"height":6}},{"id":"f784699d-7b37-401f-b4be-ecd1f1a3874e","block_type":"box","text":"Director Director","page_number":19,"box":{"x":74,"y":414,"width":349,"height":5}},{"id":"76cd2e8a-153a-4950-9e2b-bd628f233e63","block_type":"box","text":"16 July 2026 16 July 2026","page_number":19,"box":{"x":74,"y":426,"width":368,"height":8}},{"id":"b93ae57e-6c4f-4ffb-a3bb-4877c1e9915c","block_type":"box","text":"Aviva Investors Liquidity Funds plc\r\ngn Envelope ID: 692539B51","page_number":19,"box":{"x":73,"y":19,"width":167,"height":7}},{"id":"5c9ab122-6cda-46a5-8d6d-ac69a270d763","block_type":"box","text":"STATEMENT OF FINANCIAL POSITION (CONTINUED)","page_number":19,"box":{"x":74,"y":91,"width":431,"height":13}},{"id":"b61ab3ce-0988-4ce6-a17d-fc5ac4a989ed","block_type":"box","text":"31 March 2026","page_number":19,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"4d3020d6-bace-4c57-ab0e-7e140222dfd2","block_type":"box","text":"avivainvestors.com","page_number":19,"box":{"x":74,"y":976,"width":88,"height":6}},{"id":"03c883d7-f26f-4b2a-9872-b6c12abd940b","block_type":"box","text":"|","page_number":19,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7e89c597-ba19-4527-84ca-b3ef67d9f40a","block_type":"box","text":"Annual Report and audited financial statements","page_number":19,"box":{"x":173,"y":976,"width":224,"height":8}},{"id":"11b7521e-2cfe-4523-bd65-29ae19319cb2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":19,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"6997dbab-a451-4db9-9bbd-7ff8ea853d82","block_type":"box","text":"18","page_number":19,"box":{"x":918,"y":975,"width":10,"height":6}},{"id":"ade57608-8870-4d63-8608-18737c9e2311","block_type":"box","text":"Aviva Investors Liquidity Funds plc\r\nDocusign Envelope ID: 692539B5-1461-820B-8246-82878BBF0DD5","page_number":19,"box":{"x":29,"y":13,"width":407,"height":9}},{"id":"8feef39e-b076-409e-aad5-095f8c618de5","block_type":"box","text":"Aviva Investors Euro Liquidity Fund Aviva Investors Sterling Government Liquidity Fund","page_number":20,"box":{"x":459,"y":171,"width":466,"height":8}},{"id":"0979e23f-b08e-4100-a403-8631e5d61d47","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":20,"box":{"x":425,"y":182,"width":500,"height":6}},{"id":"dfe58121-3b93-4af2-93ca-f80412040819","block_type":"box","text":"Note EUR EUR GBP GBP","page_number":20,"box":{"x":332,"y":193,"width":594,"height":6}},{"id":"958b07f6-6a69-4fa2-90f2-b4e7195ec841","block_type":"box","text":"Operating income 5 75,266,822 102,481,658 167,241,356 257,423,749","page_number":20,"box":{"x":73,"y":205,"width":852,"height":7}},{"id":"3b273975-81a4-448d-bb7d-fc30a657dd38","block_type":"box","text":"Net gains/(losses) on financial assets/liabilities at","page_number":20,"box":{"x":74,"y":216,"width":238,"height":8}},{"id":"bc444c42-6f1a-4223-b368-20523be2b78c","block_type":"box","text":"fair value through profit or loss 6 (1,090,795) 1,166,623 2,589,234 142,592","page_number":20,"box":{"x":73,"y":225,"width":852,"height":8}},{"id":"6b83a757-d52b-4b5a-9d38-b0daca9f48fe","block_type":"box","text":"Total investment income 74,176,027 103,648,281 169,830,590 257,566,341","page_number":20,"box":{"x":73,"y":237,"width":852,"height":7}},{"id":"88a9fe7d-95e2-469e-95a5-07173b524626","block_type":"box","text":"Operating expenses 7 (952,089) (756,257) (416,158) (416,105)","page_number":20,"box":{"x":73,"y":248,"width":856,"height":8}},{"id":"84c32dab-9bc8-483f-a1d4-11161681d205","block_type":"box","text":"Net operating profit 73,223,938 102,892,024 169,414,432 257,150,236","page_number":20,"box":{"x":74,"y":260,"width":851,"height":8}},{"id":"3ec9494b-fecb-474d-ba57-c2ab7cc87de7","block_type":"box","text":"Finance costs","page_number":20,"box":{"x":74,"y":272,"width":67,"height":6}},{"id":"de8b9cbc-9ad1-43f5-9dd0-28a8c2987f14","block_type":"box","text":"Interest expense (5,735) (15,054) (2,499) -","page_number":20,"box":{"x":74,"y":284,"width":851,"height":8}},{"id":"9b116380-5967-4590-ab7a-2989c2cb7f81","block_type":"box","text":"Distributions to shareholders 17 (3,294,366) (3,138,022) (14,492,362) (17,604,833)","page_number":20,"box":{"x":74,"y":296,"width":855,"height":7}},{"id":"fa995032-6819-4d2e-874f-8014c7f5cb73","block_type":"box","text":"Total finance costs","page_number":20,"box":{"x":73,"y":308,"width":94,"height":6}},{"id":"4a2201f1-2b88-4676-8e9d-5ce54c42d95d","block_type":"box","text":"(3,300,101) (3,153,076) (14,494,861) (17,604,833)","page_number":20,"box":{"x":449,"y":308,"width":480,"height":7}},{"id":"ba09d2de-e09a-41b0-b2c9-53eb729ba3c0","block_type":"box","text":"Net profit/(loss) 69,923,837 99,738,948 154,919,571 239,545,403","page_number":20,"box":{"x":74,"y":327,"width":851,"height":7}},{"id":"396f4d2f-4484-411b-8757-73ab05758e6a","block_type":"box","text":"Increase in net assets attributable to","page_number":20,"box":{"x":74,"y":346,"width":187,"height":6}},{"id":"a1f7b760-3ce5-4c55-bed0-2006f15edd31","block_type":"box","text":"shareholders from operations 69,923,837 99,738,948 154,919,571 239,545,403","page_number":20,"box":{"x":73,"y":354,"width":852,"height":7}},{"id":"3170e6df-9a93-4188-a9b5-2c6645563c17","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund Aviva Investors Sterling Liquidity Plus Fund","page_number":20,"box":{"x":442,"y":374,"width":483,"height":8}},{"id":"0cf045a2-a4ec-414f-bd36-d66974ab9f9e","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":20,"box":{"x":425,"y":385,"width":500,"height":6}},{"id":"66a3e90e-e166-4d42-9256-2f882e9f536b","block_type":"box","text":"Note GBP GBP GBP GBP","page_number":20,"box":{"x":332,"y":396,"width":594,"height":5}},{"id":"856c80f8-328c-47f3-96dd-412284d0f84f","block_type":"box","text":"Operating income 5 902,430,374 1,058,836,186 80,501,419 84,294,218","page_number":20,"box":{"x":73,"y":407,"width":852,"height":8}},{"id":"f8a0b11b-bf22-4b3e-be4f-514274489ecc","block_type":"box","text":"Net gains/(losses) on financial assets/liabilities at","page_number":20,"box":{"x":74,"y":419,"width":238,"height":8}},{"id":"f8a01268-d53e-417c-b7dc-7775e7b35c98","block_type":"box","text":"fair value through profit or loss 6 74,463,269 1,533,808 919,493 2,797,591","page_number":20,"box":{"x":73,"y":427,"width":852,"height":8}},{"id":"9f797320-c0c0-46f7-99c8-db7b8ed53e7d","block_type":"box","text":"Total investment income 976,893,643 1,060,369,994 81,420,912 87,091,809","page_number":20,"box":{"x":73,"y":439,"width":852,"height":8}},{"id":"c2abd9d9-47dd-4ced-9484-dbfb6092ce38","block_type":"box","text":"Operating expenses 7 (9,079,593) (8,113,296) (465,510) (319,265)","page_number":20,"box":{"x":73,"y":451,"width":856,"height":8}},{"id":"bee803d8-84c6-4a51-bc0a-beb98c552f03","block_type":"box","text":"Net operating profit 967,814,050 1,052,256,698 80,955,402 86,772,544","page_number":20,"box":{"x":74,"y":463,"width":852,"height":8}},{"id":"bcd1a621-c1e5-47c6-95f9-7979be980232","block_type":"box","text":"Finance costs","page_number":20,"box":{"x":74,"y":475,"width":67,"height":6}},{"id":"171cb6c5-69cb-445a-a61a-b13556d79b15","block_type":"box","text":"Interest expense (83,635) (16,274) (548) (248)","page_number":20,"box":{"x":74,"y":487,"width":855,"height":7}},{"id":"6be6064c-b37a-464a-aed2-b13a1ae134c8","block_type":"box","text":"Distributions to shareholders 17 (893,067,808) (1,050,693,448) - -","page_number":20,"box":{"x":74,"y":498,"width":851,"height":8}},{"id":"919ee2d2-7db2-429c-9d42-1095aba98c19","block_type":"box","text":"Total finance costs","page_number":20,"box":{"x":73,"y":510,"width":94,"height":6}},{"id":"e9de792f-7704-4d17-9666-5844ba780528","block_type":"box","text":"(893,151,443) (1,050,709,722) (548) (248)","page_number":20,"box":{"x":437,"y":510,"width":492,"height":8}},{"id":"cb87c1fe-0bba-44e7-9da6-fd571df07556","block_type":"box","text":"Net profit/(loss) 74,662,607 1,546,976 80,954,854 86,772,296","page_number":20,"box":{"x":74,"y":529,"width":851,"height":8}},{"id":"ca723dd6-7bf9-40ad-8c67-52f5c3e3a552","block_type":"box","text":"Increase in net assets attributable to","page_number":20,"box":{"x":74,"y":548,"width":187,"height":6}},{"id":"45de5e38-b00c-4336-bbfa-1118fbcb7c79","block_type":"box","text":"shareholders from operations 74,662,607 1,546,976 80,954,854 86,772,296","page_number":20,"box":{"x":73,"y":557,"width":852,"height":7}},{"id":"5292a04a-8f28-48a4-9b12-f6f80f5931c9","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund Aviva Investors US Dollar Liquidity Fund","page_number":20,"box":{"x":392,"y":577,"width":533,"height":7}},{"id":"e03da028-8f8b-4f91-9a1e-f79eee1cf047","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":20,"box":{"x":425,"y":588,"width":500,"height":6}},{"id":"e97e9bf9-fea7-4ed2-b9d2-85481754f0cb","block_type":"box","text":"Note GBP GBP USD USD","page_number":20,"box":{"x":332,"y":599,"width":593,"height":5}},{"id":"d466a7d3-1aed-45bf-b176-4a207763a01c","block_type":"box","text":"Operating income 5 6,341,129 7,335,647 50,145,006 49,402,061","page_number":20,"box":{"x":73,"y":610,"width":852,"height":8}},{"id":"f4209245-2f90-4d07-b3c6-1b9f2f0915ea","block_type":"box","text":"Net gains/(losses) on financial assets/liabilities at","page_number":20,"box":{"x":74,"y":622,"width":238,"height":8}},{"id":"3be52931-25c0-4f9d-87d6-29128b74930b","block_type":"box","text":"fair value through profit or loss 6 (67,102) 19,804 (133,664) 124,014","page_number":20,"box":{"x":73,"y":630,"width":853,"height":8}},{"id":"ff87677e-6d85-4e6a-b866-621429e2153c","block_type":"box","text":"Total investment income 6,274,027 7,355,451 50,011,342 49,526,075","page_number":20,"box":{"x":73,"y":642,"width":852,"height":8}},{"id":"1e3f3977-5bf6-4504-9a1e-9301a2ec2381","block_type":"box","text":"Operating expenses 7 (143) (202) (811,141) (688,615)","page_number":20,"box":{"x":73,"y":654,"width":856,"height":8}},{"id":"58838a14-931e-42d3-94a7-f0cfaa667b51","block_type":"box","text":"Net operating profit 6,273,884 7,355,249 49,200,201 48,837,460","page_number":20,"box":{"x":74,"y":666,"width":851,"height":7}},{"id":"e9f696dc-3c40-4477-98f3-0f4aba48fc85","block_type":"box","text":"Finance costs","page_number":20,"box":{"x":74,"y":678,"width":67,"height":6}},{"id":"17e21095-2780-4bd0-b9c8-7223ac3fef87","block_type":"box","text":"Interest expense (251) (12) (547) (32,255)","page_number":20,"box":{"x":74,"y":689,"width":855,"height":8}},{"id":"7c4c3a11-d525-4066-a556-fef444d2d9d3","block_type":"box","text":"Distributions to shareholders 17 - - (49,333,192) (48,686,637)","page_number":20,"box":{"x":74,"y":701,"width":855,"height":8}},{"id":"99e47747-02ae-47dd-baff-6a6cf96ee982","block_type":"box","text":"Total finance costs","page_number":20,"box":{"x":73,"y":713,"width":94,"height":6}},{"id":"ce0b6c30-6530-4931-8e35-b3cdc07f946d","block_type":"box","text":"(251) (12) (49,333,739) (48,718,892)","page_number":20,"box":{"x":478,"y":713,"width":451,"height":8}},{"id":"68a07244-8b34-4fc2-b6f8-9e5ed92709d5","block_type":"box","text":"Net profit/(loss) 6,273,633 7,355,237 (133,538) 118,568","page_number":20,"box":{"x":74,"y":732,"width":851,"height":8}},{"id":"09b378d7-98ae-4d40-85f1-f10a73dcbca4","block_type":"box","text":"Increase in net assets attributable to","page_number":20,"box":{"x":74,"y":751,"width":187,"height":6}},{"id":"5835d798-4e99-41df-a87d-cc08ab2290fb","block_type":"box","text":"shareholders from operations 6,273,633 7,355,237 (133,538) 118,568","page_number":20,"box":{"x":73,"y":759,"width":852,"height":8}},{"id":"0fcf844d-3fe1-43ec-b013-6007e945c1fe","block_type":"box","text":"There are no recognised gains or losses other than those set out in the above Statement of Comprehensive Income. In arriving at the results of the year al","page_number":20,"box":{"x":73,"y":781,"width":717,"height":8}},{"id":"d2ad7ab2-bf39-4c60-a5cb-42f45c11ca26","block_type":"box","text":"l amounts relate to","page_number":20,"box":{"x":792,"y":781,"width":87,"height":6}},{"id":"ba590a64-2edb-4de0-990d-a9a589c3cedd","block_type":"box","text":"continuing operations.","page_number":20,"box":{"x":73,"y":791,"width":106,"height":7}},{"id":"3bb1fae2-e6d9-4d98-bcb2-62808e39317d","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":20,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"066e6d37-661f-4e76-b3ea-aea11e6c94b3","block_type":"box","text":"STATEMENT OF COMPREHENSIVE INCOME","page_number":20,"box":{"x":74,"y":92,"width":354,"height":10}},{"id":"00ed667a-8563-41df-b1bd-bd7072ff0baa","block_type":"box","text":"31 March 2026","page_number":20,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"137d60cb-37e1-4c85-97ba-562c5192add7","block_type":"box","text":"avivainvestors.com","page_number":20,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c3aa1663-6dd6-47fc-864a-967b63d19337","block_type":"box","text":"|","page_number":20,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d69a2631-4ded-4d8d-ae56-1cfe170c6928","block_type":"box","text":"Annual Report and audited financial statements","page_number":20,"box":{"x":172,"y":976,"width":225,"height":8}},{"id":"5ab25844-0a85-4dae-a916-3d4634265eaa","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":20,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c8b24238-57bf-4f8a-9363-56c0c9904818","block_type":"box","text":"19","page_number":20,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"cb6020a3-e688-4e82-9cf5-7d17909fbc1e","block_type":"box","text":"Company Total Company Total","page_number":21,"box":{"x":422,"y":172,"width":219,"height":7}},{"id":"d89031c4-6ecb-4872-83bf-4f42b429e9ed","block_type":"box","text":"31 March 2026 31 March 2025","page_number":21,"box":{"x":425,"y":182,"width":215,"height":6}},{"id":"c4732f2e-9658-4ba7-a13c-865907b73445","block_type":"box","text":"Note GBP GBP","page_number":21,"box":{"x":332,"y":193,"width":308,"height":6}},{"id":"db41873f-e63b-4c8a-b41b-dada3c0f5949","block_type":"box","text":"Operating income 5 1,255,410,719 1,528,151,504","page_number":21,"box":{"x":73,"y":205,"width":567,"height":7}},{"id":"3e036bdf-cd96-4e16-9291-43919b543814","block_type":"box","text":"Net gains/(losses) on financial assets/liabilities at","page_number":21,"box":{"x":74,"y":216,"width":238,"height":8}},{"id":"1982d69f-d07f-4b62-b6db-a853165417f6","block_type":"box","text":"fair value through profit or loss 6 76,858,092 5,572,179","page_number":21,"box":{"x":73,"y":225,"width":567,"height":8}},{"id":"d886c603-cb35-4397-b835-f0f332db50ee","block_type":"box","text":"Total investment income 1,332,268,811 1,533,723,683","page_number":21,"box":{"x":73,"y":237,"width":567,"height":7}},{"id":"f67b7aed-db5a-41d2-92a7-caf5b4e36443","block_type":"box","text":"Operating expenses 7 (11,395,186) (10,028,907)","page_number":21,"box":{"x":73,"y":248,"width":570,"height":8}},{"id":"6f68b703-1e18-4999-9745-216e5697d742","block_type":"box","text":"Net operating profit 1,320,873,625 1,523,694,776","page_number":21,"box":{"x":74,"y":260,"width":566,"height":8}},{"id":"28852b17-a5b4-43df-8266-b6c0b632192c","block_type":"box","text":"Finance costs","page_number":21,"box":{"x":74,"y":272,"width":67,"height":6}},{"id":"19750ada-9e27-451c-a590-5d8ded21956e","block_type":"box","text":"Interest expense (92,320) (54,691)","page_number":21,"box":{"x":74,"y":284,"width":569,"height":8}},{"id":"4e2f45af-5bfd-423e-b7fe-3199fb231394","block_type":"box","text":"Distributions to shareholders 17 (946,863,798) (1,104,512,208)","page_number":21,"box":{"x":74,"y":296,"width":569,"height":7}},{"id":"9fe3ba58-0eff-4963-b8f4-03569d031c32","block_type":"box","text":"Total finance costs","page_number":21,"box":{"x":73,"y":308,"width":94,"height":6}},{"id":"78f461b8-f4bf-4fb9-bda1-1bca4430039e","block_type":"box","text":"(946,956,118) (1,104,566,899)","page_number":21,"box":{"x":437,"y":308,"width":206,"height":7}},{"id":"2fbcecbd-e824-4a46-abc1-aca5b1f6ea14","block_type":"box","text":"Net profit/(loss) 373,917,507 419,127,877","page_number":21,"box":{"x":74,"y":327,"width":566,"height":7}},{"id":"dd3d385c-03b8-4156-b417-e02b386d2768","block_type":"box","text":"Increase in net assets attributable to","page_number":21,"box":{"x":74,"y":346,"width":187,"height":6}},{"id":"e7f0ad61-d58c-4f4c-bdec-2514c8f9005a","block_type":"box","text":"shareholders from operations 373,917,507 419,127,877","page_number":21,"box":{"x":73,"y":354,"width":567,"height":7}},{"id":"df2f64b4-5f63-4bbc-b57a-a977c21ef1f3","block_type":"box","text":"There are no recognised gains or losses other than those set out in the above Statement of Comprehensive Income. In arriving at the results of the year al","page_number":21,"box":{"x":73,"y":375,"width":717,"height":8}},{"id":"12eed23d-7d06-47f2-92ff-c4f12e8ec359","block_type":"box","text":"l amounts relate to","page_number":21,"box":{"x":792,"y":375,"width":87,"height":6}},{"id":"bb851d8e-c595-49a0-87c2-246a231ec136","block_type":"box","text":"continuing operations.","page_number":21,"box":{"x":73,"y":385,"width":106,"height":8}},{"id":"76305583-bbdb-4970-a61b-c21419d78f45","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":21,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"8169fd72-1c96-436b-ba3d-eba2079324a6","block_type":"box","text":"STATEMENT OF COMPREHENSIVE INCOME (CONTINUED)","page_number":21,"box":{"x":74,"y":91,"width":473,"height":13}},{"id":"f3afa19e-fc0f-40d9-a17f-5421f9bc99ce","block_type":"box","text":"31 March 2026","page_number":21,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"4af1feab-ae79-4999-b11e-12a536ae847f","block_type":"box","text":"avivainvestors.com","page_number":21,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d78584e2-0090-47cd-b455-24081438aec0","block_type":"box","text":"|","page_number":21,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1154b1c7-26fb-41a2-a9be-ad01f378fd9f","block_type":"box","text":"Annual Report and audited financial statements","page_number":21,"box":{"x":172,"y":976,"width":225,"height":8}},{"id":"09128f12-f139-4b32-b55d-e44196218f9c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":21,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"21964753-bf7e-4db0-a9d9-39fc9891cf1c","block_type":"box","text":"20","page_number":21,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"161dfb84-214d-496f-8ea2-cdd5a5b8fc31","block_type":"box","text":"Aviva Investors Euro Liquidity Fund Aviva Investors Sterling Government Liquidity Fund","page_number":22,"box":{"x":459,"y":171,"width":466,"height":8}},{"id":"2df9d284-1490-4b9d-901d-45d483153765","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":22,"box":{"x":425,"y":182,"width":500,"height":6}},{"id":"de0ac368-ded4-4084-a2ea-80a470d0cd50","block_type":"box","text":"Note EUR EUR GBP GBP","page_number":22,"box":{"x":332,"y":193,"width":594,"height":6}},{"id":"69d49fde-04f8-40b5-8068-9e19d757af48","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":22,"box":{"x":74,"y":205,"width":218,"height":6}},{"id":"1601b247-266a-4c24-addd-24877bcd38da","block_type":"box","text":"beginning of the year 2,960,295,226 2,717,986,172 5,638,299,729 5,783,401,191","page_number":22,"box":{"x":74,"y":213,"width":851,"height":8}},{"id":"d8eb0a02-65e8-43f8-9144-32a09e105998","block_type":"box","text":"Increase in net assets attributable to shareholders","page_number":22,"box":{"x":74,"y":224,"width":242,"height":6}},{"id":"369b0873-20a5-4e54-8142-41964bf70f53","block_type":"box","text":"from operations 69,923,837 99,738,948 154,919,571 239,545,403","page_number":22,"box":{"x":73,"y":232,"width":852,"height":7}},{"id":"ae40f2fb-efd7-41e4-9b2f-bf26c14d8213","block_type":"box","text":"Shareholder transactions:","page_number":22,"box":{"x":73,"y":244,"width":134,"height":6}},{"id":"ee587b81-dbd6-4baf-9592-f8a0fd67dc63","block_type":"box","text":"Proceeds from issue of shares 17,696,047,593 12,745,099,797 29,505,216,334 38,457,324,133","page_number":22,"box":{"x":86,"y":255,"width":839,"height":8}},{"id":"298a6d2f-bcaa-44d6-83a3-44fd7e9c9344","block_type":"box","text":"Payments on redemption of shares (17,005,052,716) (12,602,529,691) (31,582,883,954) (38,841,970,998)","page_number":22,"box":{"x":86,"y":266,"width":843,"height":8}},{"id":"9106624a-2d3e-402b-ae33-17bd9d669ae7","block_type":"box","text":"Distributions Reinvested 222,857 - 3,249,140 -","page_number":22,"box":{"x":86,"y":277,"width":839,"height":7}},{"id":"90f41a84-8b7d-40cc-9c32-6e79ff4a3866","block_type":"box","text":"Increase/(decrease) in net assets resulting from","page_number":22,"box":{"x":74,"y":289,"width":243,"height":7}},{"id":"9f3a9986-650c-4632-94a0-960cf3e1b178","block_type":"box","text":"shareholder transactions","page_number":22,"box":{"x":73,"y":297,"width":129,"height":6}},{"id":"6b82ccff-af22-4b25-9d5e-7cf41fb7c3f9","block_type":"box","text":"691,217,734 142,570,106 (2,074,418,480) (384,646,865)","page_number":22,"box":{"x":440,"y":297,"width":489,"height":7}},{"id":"9ee099e8-fe2e-4670-b8db-34095d8c5b83","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":22,"box":{"x":74,"y":309,"width":232,"height":6}},{"id":"6485eb85-3300-421c-907f-76e328d02f3f","block_type":"box","text":"end of the year 3,721,436,797 2,960,295,226 3,718,800,820 5,638,299,729","page_number":22,"box":{"x":73,"y":317,"width":852,"height":8}},{"id":"5d650ca5-4360-4dba-aec6-fc1b04e04799","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund Aviva Investors Sterling Liquidity Plus Fund","page_number":22,"box":{"x":442,"y":337,"width":483,"height":8}},{"id":"622f623b-769a-426a-991a-df5449be80bf","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":22,"box":{"x":425,"y":348,"width":500,"height":6}},{"id":"f31ff754-7c97-4962-91d5-2254fa8b6224","block_type":"box","text":"Note GBP GBP GBP GBP","page_number":22,"box":{"x":332,"y":359,"width":594,"height":6}},{"id":"28b4674b-5b14-4ad7-9ada-daaf9de3b638","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":22,"box":{"x":74,"y":371,"width":218,"height":6}},{"id":"f9825104-c8c8-48ca-bbac-9eddcaa0b95e","block_type":"box","text":"beginning of the year 20,134,589,070 19,712,074,339 1,664,661,929 1,493,346,550","page_number":22,"box":{"x":74,"y":379,"width":851,"height":8}},{"id":"77711325-6731-4daa-94a8-a2d41da14b3a","block_type":"box","text":"Increase in net assets attributable to shareholders","page_number":22,"box":{"x":74,"y":390,"width":242,"height":6}},{"id":"df16c354-07cf-4fbd-ae81-ea04b18bdd6a","block_type":"box","text":"from operations 74,662,607 1,546,976 80,954,854 86,772,296","page_number":22,"box":{"x":73,"y":398,"width":852,"height":7}},{"id":"c3c5acce-d417-4203-8804-8e1d465f0994","block_type":"box","text":"Shareholder transactions:","page_number":22,"box":{"x":73,"y":410,"width":134,"height":6}},{"id":"d1609acd-c289-4573-ba38-b488910257aa","block_type":"box","text":"Proceeds from issue of shares 96,538,231,638 85,650,909,094 887,942,530 726,837,293","page_number":22,"box":{"x":86,"y":421,"width":839,"height":8}},{"id":"8993bf24-2219-466e-9886-b1c0e82760b9","block_type":"box","text":"Payments on redemption of shares (95,706,287,721) (85,229,941,339) (435,074,937) (642,294,210)","page_number":22,"box":{"x":86,"y":432,"width":843,"height":8}},{"id":"1fe4dae6-340b-4950-9ab1-cc574afd946b","block_type":"box","text":"Distributions Reinvested 121,790,614 - - -","page_number":22,"box":{"x":86,"y":443,"width":839,"height":7}},{"id":"f4ea1340-92cb-4cae-b7f7-a9cb6d679800","block_type":"box","text":"Increase/(decrease) in net assets resulting from","page_number":22,"box":{"x":74,"y":455,"width":243,"height":7}},{"id":"87fe0354-6dd8-4153-9c2b-aec46c970c53","block_type":"box","text":"shareholder transactions","page_number":22,"box":{"x":73,"y":463,"width":129,"height":6}},{"id":"65eab1c2-88bf-4492-89fe-5d66e4ea312a","block_type":"box","text":"953,734,531 420,967,755 452,867,593 84,543,083","page_number":22,"box":{"x":440,"y":464,"width":485,"height":6}},{"id":"c7527610-5fb3-46e6-9ab1-7ca0c7e6e798","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":22,"box":{"x":74,"y":475,"width":232,"height":6}},{"id":"05ea10c3-9465-466e-bd49-30687a71e212","block_type":"box","text":"end of the year 21,162,986,208 20,134,589,070 2,198,484,376 1,664,661,929","page_number":22,"box":{"x":73,"y":483,"width":852,"height":8}},{"id":"fabcc301-f226-44d0-895a-25bba40da534","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund Aviva Investors US Dollar Liquidity Fund","page_number":22,"box":{"x":392,"y":503,"width":533,"height":8}},{"id":"ef23f774-461a-4315-a061-d7c4a9b4eb39","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":22,"box":{"x":425,"y":514,"width":500,"height":6}},{"id":"145107c3-ab45-419f-b984-8a122b918b41","block_type":"box","text":"Note GBP GBP USD USD","page_number":22,"box":{"x":332,"y":525,"width":593,"height":6}},{"id":"cadc05ca-837e-4be9-93f3-35a101e5e85e","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":22,"box":{"x":74,"y":537,"width":218,"height":6}},{"id":"762f73f6-5cff-40ee-8d8f-e87722ac13d6","block_type":"box","text":"beginning of the year 153,580,045 135,346,739 1,004,504,291 929,143,036","page_number":22,"box":{"x":74,"y":545,"width":851,"height":8}},{"id":"1519c47c-5b29-4ecc-91d5-4cffffce5d6e","block_type":"box","text":"Increase in net assets attributable to shareholders","page_number":22,"box":{"x":74,"y":556,"width":242,"height":6}},{"id":"7c62b9ad-2bbe-46b9-a225-fd1361f3cf56","block_type":"box","text":"from operations 6,273,633 7,355,237 (133,538) 118,568","page_number":22,"box":{"x":73,"y":564,"width":852,"height":7}},{"id":"13fb0fcb-37c3-48ff-86c5-5c9941a056fc","block_type":"box","text":"Shareholder transactions:","page_number":22,"box":{"x":73,"y":576,"width":134,"height":6}},{"id":"10999eb8-ca7a-466f-952a-ad95a82f359f","block_type":"box","text":"Proceeds from issue of shares - 10,894,000 16,726,397,644 10,262,561,686","page_number":22,"box":{"x":86,"y":587,"width":839,"height":8}},{"id":"a801b73b-c7bf-491a-abd5-2e941bbfdc83","block_type":"box","text":"Payments on redemption of shares (11,366,245) (15,931) (16,458,803,386) (10,187,318,999)","page_number":22,"box":{"x":86,"y":598,"width":843,"height":8}},{"id":"aebb4660-53a1-4793-922f-1bf76abdcba2","block_type":"box","text":"Distributions Reinvested - - 3,001,454 -","page_number":22,"box":{"x":86,"y":609,"width":839,"height":7}},{"id":"bac39c1a-a230-40bf-ba6c-f92b4b06f764","block_type":"box","text":"Increase/(decrease) in net assets resulting from","page_number":22,"box":{"x":74,"y":621,"width":243,"height":7}},{"id":"cda6f9d4-9953-4f47-a4fd-55d2dad94cac","block_type":"box","text":"shareholder transactions","page_number":22,"box":{"x":73,"y":629,"width":129,"height":6}},{"id":"3c173710-0428-489f-a57d-a089cc2fc530","block_type":"box","text":"(11,366,245) 10,878,069 270,595,712 75,242,687","page_number":22,"box":{"x":443,"y":629,"width":482,"height":7}},{"id":"47809745-70b5-4a82-8f46-5d240b4da285","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":22,"box":{"x":74,"y":641,"width":232,"height":6}},{"id":"448e5234-4f62-4013-b867-dbb3cb76e86b","block_type":"box","text":"end of the year 148,487,433 153,580,045 1,274,966,465 1,004,504,291","page_number":22,"box":{"x":73,"y":649,"width":852,"height":8}},{"id":"6c69b365-0e94-4740-a377-b25a33e09060","block_type":"box","text":"Company Total Company Total","page_number":22,"box":{"x":422,"y":669,"width":219,"height":8}},{"id":"c632244d-fc4f-4909-9fe7-7cecb604729c","block_type":"box","text":"31 March 2026 31 March 2025","page_number":22,"box":{"x":425,"y":680,"width":215,"height":6}},{"id":"822810b9-67cb-40e6-9895-cba39bfb8285","block_type":"box","text":"Note GBP GBP","page_number":22,"box":{"x":332,"y":691,"width":308,"height":6}},{"id":"bdad88d4-b1f7-4a85-a631-696690593495","block_type":"box","text":"Net assets attributable to shareholders at the","page_number":22,"box":{"x":74,"y":703,"width":218,"height":6}},{"id":"f9ef1e8b-76e7-406e-875a-6d72526f2acd","block_type":"box","text":"beginning of the year 30,840,844,123 30,093,073,785","page_number":22,"box":{"x":74,"y":711,"width":566,"height":8}},{"id":"7dc08b6e-3ebf-41aa-b1ba-86f7417d87b4","block_type":"box","text":"Increase in net assets attributable to shareholders","page_number":22,"box":{"x":74,"y":721,"width":242,"height":6}},{"id":"82a5fba4-5107-4cb2-8f5a-219817dca766","block_type":"box","text":"from operations 373,917,507 419,127,877","page_number":22,"box":{"x":73,"y":730,"width":567,"height":7}},{"id":"3b4b5ca9-acb6-4a53-b968-367713d90ecf","block_type":"box","text":"Shareholder transactions:","page_number":22,"box":{"x":73,"y":742,"width":134,"height":6}},{"id":"78e66329-06f5-4bc4-9e38-c2bd1fcb497f","block_type":"box","text":"Proceeds from issue of shares 154,700,632,774 143,552,064,348","page_number":22,"box":{"x":86,"y":753,"width":554,"height":8}},{"id":"38297d7e-9930-44f9-b716-8df749603d9c","block_type":"box","text":"Payments on redemption of shares (154,820,295,965) (143,360,423,129)","page_number":22,"box":{"x":86,"y":764,"width":557,"height":8}},{"id":"36576c0e-8f22-4639-8be9-be29d23ad464","block_type":"box","text":"Distributions Reinvested 127,480,960 -","page_number":22,"box":{"x":86,"y":775,"width":554,"height":7}},{"id":"b0299b5b-8d42-43cf-95ca-fdc52e031a93","block_type":"box","text":"Increase/(decrease) in net assets resulting from","page_number":22,"box":{"x":74,"y":786,"width":243,"height":8}},{"id":"656adf16-dda4-41d7-8094-6da4c9c887e8","block_type":"box","text":"shareholder 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SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":25,"box":{"x":73,"y":166,"width":323,"height":10}},{"id":"0b074216-809e-479e-8502-cc096a9de275","block_type":"box","text":"c) Offsetting financial instruments","page_number":25,"box":{"x":73,"y":181,"width":209,"height":10}},{"id":"cfda37b9-5432-4ae3-91ec-0800269eab87","block_type":"box","text":"Financial assets and liabilities are offset and the net amount reported in the Statement of Financial Position when there is a legally enforceable rig","page_number":25,"box":{"x":74,"y":197,"width":828,"height":10}},{"id":"34f4057f-47d2-48ee-a827-e5e627ea0560","block_type":"box","text":"ht to","page_number":25,"box":{"x":903,"y":197,"width":25,"height":8}},{"id":"0508a81d-641e-4b81-ac9b-58e48147a4a4","block_type":"box","text":"offset the recognised amounts and there is an intention to settle on a net basis, or realise the asset and settle the liability simultaneously. The Comp","page_number":25,"box":{"x":73,"y":208,"width":834,"height":10}},{"id":"971a706f-ea09-4089-a971-b651005f953f","block_type":"box","text":"any","page_number":25,"box":{"x":909,"y":211,"width":20,"height":7}},{"id":"61dfa0ee-884f-4530-937b-44861fd10297","block_type":"box","text":"does not offset financial assets and liabilities in the Statement of Financial Position.","page_number":25,"box":{"x":73,"y":220,"width":475,"height":7}},{"id":"22da4085-1e32-479a-8a29-f59e75ac5201","block_type":"box","text":"d) Foreign currency translation","page_number":25,"box":{"x":73,"y":243,"width":189,"height":9}},{"id":"42dffab1-c01f-4b16-a842-55c9b727a64b","block_type":"box","text":"Functional and presentation currency: items included in the Company’s financial statements are measured using the primary economic environment in","page_number":25,"box":{"x":74,"y":259,"width":853,"height":10}},{"id":"3e2a6bd1-4d9d-4dc8-9797-5d758cfa78fb","block_type":"box","text":"which it operates (the “functional currency”). The functional currency of the Company total is Sterling Pound (GBP) and functional currencies for ea","page_number":25,"box":{"x":73,"y":270,"width":841,"height":10}},{"id":"f01fd6f6-4e95-4fd0-8894-d9d3446e9999","block_type":"box","text":"ch","page_number":25,"box":{"x":915,"y":270,"width":13,"height":8}},{"id":"49801db8-9b30-4079-b982-6bca8ceb329c","block_type":"box","text":"Sub-Fund are as follows: Aviva Investors Euro Liquidity Fund – Euro (EUR), Aviva Investors Sterling Government Liquidity Fund, Aviva Investors Ster","page_number":25,"box":{"x":73,"y":281,"width":835,"height":10}},{"id":"002331bd-b673-4c6e-a22a-575443aeb5e5","block_type":"box","text":"ling","page_number":25,"box":{"x":909,"y":282,"width":20,"height":9}},{"id":"e4fe0dd7-eff1-46f5-b799-6381cbcad41a","block_type":"box","text":"Liquidity Fund, Aviva Investors Sterling Liquidity Plus Fund, Aviva Investors Sterling Standard Liquidity Fund – Sterling Pound (GBP) and Aviva Inv","page_number":25,"box":{"x":74,"y":293,"width":820,"height":9}},{"id":"adc122ab-33cf-43bb-bb3c-08d33effc131","block_type":"box","text":"estors","page_number":25,"box":{"x":895,"y":294,"width":33,"height":6}},{"id":"0627c481-5b90-4e93-af12-07dfffd86ec4","block_type":"box","text":"US Dollar Liquidity Fund – US Dollar (USD).","page_number":25,"box":{"x":74,"y":304,"width":242,"height":9}},{"id":"5da89ecc-5eb4-4336-9362-387557fd9618","block_type":"box","text":"The Company has adopted the Sterling Pound as the presentation currency for the Company as a whole, given that the Sterling Funds constitutes the","page_number":25,"box":{"x":73,"y":320,"width":855,"height":10}},{"id":"567bf907-9d00-46cf-b93a-6ce3129148dd","block_type":"box","text":"largest proportion of the Company’s total assets.","page_number":25,"box":{"x":74,"y":331,"width":275,"height":10}},{"id":"350ae88c-6027-43ef-a0c9-da4e43b9922f","block_type":"box","text":"The Company’s results and financial position are translated from the respective Sub-Funds’ functional currency to the Company’s presentation","page_number":25,"box":{"x":73,"y":347,"width":854,"height":10}},{"id":"d6407cdc-609e-47d5-bc7a-9e7f15007140","block_type":"box","text":"currency, as follows:","page_number":25,"box":{"x":73,"y":358,"width":114,"height":10}},{"id":"2fab479c-777a-4f84-aef4-1f70b4337527","block_type":"box","text":"(i) assets and liabilities, including net assets attributable to Shareholders, are translated at the closing rate at each Statement of Financial Pos","page_number":25,"box":{"x":74,"y":374,"width":797,"height":10}},{"id":"44485d90-8209-4126-849d-033d269cffa5","block_type":"box","text":"ition date;","page_number":25,"box":{"x":872,"y":375,"width":56,"height":8}},{"id":"d00ba7d5-0eca-4bf8-9903-f8315a75912e","block_type":"box","text":"(ii) proceeds from subscriptions and amounts paid on redemption of redeemable participating shares are translated at average rates, which","page_number":25,"box":{"x":74,"y":390,"width":854,"height":10}},{"id":"e6242f24-e701-4621-abd6-07b851b87686","block_type":"box","text":"approximate the rates prevailing at the dates of the transactions; and","page_number":25,"box":{"x":74,"y":402,"width":391,"height":9}},{"id":"e77ac764-5a48-439d-9c9f-2bd7643b826f","block_type":"box","text":"(iii) income and expenses are translated at the average exchange rates. In accordance with Section 30 “Foreign Currency Translations” of FRS 102, an","page_number":25,"box":{"x":74,"y":418,"width":853,"height":9}},{"id":"b23c238a-f664-479c-9d11-6cd0a1d6eb87","block_type":"box","text":"average rate of exchange for the financial year has been applied to the Statement of Comprehensive Income and Statement of Changes in Net Assets","page_number":25,"box":{"x":74,"y":429,"width":854,"height":10}},{"id":"d5719000-de94-44dd-b56a-18ed3bd8f6ea","block_type":"box","text":"attributable to Shareholders in the financial statements.","page_number":25,"box":{"x":74,"y":440,"width":317,"height":8}},{"id":"3e438a49-201b-4e6f-937d-8fffad10dd22","block_type":"box","text":"The conversion exchange rates used in the Statement of Financial Position were as at the balance sheet date. The adjustment is due to combining the","page_number":25,"box":{"x":73,"y":456,"width":855,"height":10}},{"id":"ab9a3831-d85c-4210-91c9-c3aff3d4b590","block_type":"box","text":"individual Sub-Funds for the Company total from the Sub-Funds functional currency to the presentational currency of the Company and does not","page_number":25,"box":{"x":74,"y":468,"width":855,"height":9}},{"id":"fbb461e9-2f30-4255-8ca4-46889eb3d459","block_type":"box","text":"impact the individual NAV per share of the individual Sub-Funds. The adjustments relates to changes in FX rates used, between average and year end","page_number":25,"box":{"x":74,"y":479,"width":853,"height":9}},{"id":"0430ab1f-b420-42af-b2fb-a82471b9329d","block_type":"box","text":"rates, and it is in foreign currency translation adjustment in statement of net assets attributable to shareholders.","page_number":25,"box":{"x":74,"y":490,"width":635,"height":10}},{"id":"88959701-d26e-4788-8d1a-85ef12547db2","block_type":"box","text":"e) Cash and cash equivalents","page_number":25,"box":{"x":73,"y":513,"width":176,"height":9}},{"id":"8778615d-3fdf-4d17-8dce-7f4feeb5f5f8","block_type":"box","text":"Cash comprises cash on hand and demand deposits. Cash equivalents are short term, highly liquid investments that are readily convertible to known","page_number":25,"box":{"x":74,"y":529,"width":854,"height":10}},{"id":"04130857-18dd-4292-a1ab-a0505e1bbcf2","block_type":"box","text":"amounts of cash and which are subject to insignificant changes in value, and are held for the purpose of meeting short term cash commitments rather","page_number":25,"box":{"x":74,"y":540,"width":855,"height":10}},{"id":"4042f418-799a-488d-9d70-5d34984a9ef4","block_type":"box","text":"than for investment or other purposes. Cash and cash equivalents are valued at face value with interest accrued where applicable at the relevant","page_number":25,"box":{"x":73,"y":552,"width":856,"height":9}},{"id":"3188dfd2-af86-42f9-8645-063dcd0c0b77","block_type":"box","text":"valuation point on the relevant business day.","page_number":25,"box":{"x":73,"y":563,"width":255,"height":9}},{"id":"914f2d63-bfd6-48e4-9553-5929dce33731","block_type":"box","text":"f) Dividends and distributions","page_number":25,"box":{"x":73,"y":586,"width":182,"height":9}},{"id":"ba23df6a-9449-4016-aa39-6951fee5e38c","block_type":"box","text":"The Fund’s dividend policy including the provisions referred to below, can be found in the latest prospectus. The Directors may at their discretion an","page_number":25,"box":{"x":73,"y":602,"width":837,"height":10}},{"id":"2aa32c8a-7b74-42b6-b903-60d37a4925ce","block_type":"box","text":"d if","page_number":25,"box":{"x":912,"y":602,"width":17,"height":8}},{"id":"a0374c8f-e171-4e6c-960a-3528e8190740","block_type":"box","text":"they consider it to be in the best interests of the shareholders of the relevant Sub-Fund or relevant class of shares in a Sub-Fund determine not to decla","page_number":25,"box":{"x":73,"y":613,"width":843,"height":10}},{"id":"08bdeb84-56ff-4c3f-9c61-802c04ed74f3","block_type":"box","text":"re","page_number":25,"box":{"x":919,"y":616,"width":9,"height":5}},{"id":"edce10ba-d61a-4489-ab22-f609c30fa816","block_type":"box","text":"all or substantially all of the net income of a Sub-Fund attributable to the shares on a particular dealing day as a dividend to shareholders. In the even","page_number":25,"box":{"x":74,"y":625,"width":849,"height":9}},{"id":"98a5a4f7-29fb-4d8e-b4d8-7907f48f1490","block_type":"box","text":"t","page_number":25,"box":{"x":925,"y":626,"width":4,"height":6}},{"id":"9dc387b3-01ec-4443-a553-e0b5102c3298","block_type":"box","text":"that the Directors determine not to declare all or substantially all of the net income of a Sub-Fund attributable to the shares on a dealing day as a","page_number":25,"box":{"x":73,"y":636,"width":855,"height":10}},{"id":"405a575b-307d-448f-a847-f9806a6a13af","block_type":"box","text":"dividend, any distributable net income not declared will remain in the relevant Sub-Fund's assets and will be reflected in the net asset value of the","page_number":25,"box":{"x":73,"y":647,"width":855,"height":10}},{"id":"78e44b0b-b434-4cf2-bdaa-5992552211d6","block_type":"box","text":"relevant Sub-Fund.","page_number":25,"box":{"x":74,"y":658,"width":107,"height":8}},{"id":"076b1b81-8db7-4524-9230-6a45edccfd23","block_type":"box","text":"Distributions and dividends to Shareholders are recorded in the Statement of Comprehensive Income as finance cost when declared by the Directors.","page_number":25,"box":{"x":74,"y":674,"width":849,"height":10}},{"id":"bbc0862f-c0c1-423c-a1a7-7cf84f28d53b","block_type":"box","text":"Aviva Investors Euro Liquidity Fund, Class 1, Class 2, Class 3, Class 5, W Accumulating and Z Accumulating did not distribute for the financial year end","page_number":25,"box":{"x":73,"y":690,"width":840,"height":10}},{"id":"ef8736aa-e093-4cfb-afbd-0824531a3e1d","block_type":"box","text":"ed","page_number":25,"box":{"x":915,"y":690,"width":12,"height":8}},{"id":"63201203-7325-47ad-8083-bfd79e4be250","block_type":"box","text":"31 March 2026 and 31 March 2025. For Aviva Investors Sterling Government Liquidity Fund Class 5, Class 6, Class 8 and W Accumulating are non\u0002","page_number":25,"box":{"x":73,"y":702,"width":855,"height":9}},{"id":"1adc315a-64f2-46ae-8233-513eb80d7545","block_type":"box","text":"distributing shares. For Aviva Investors Sterling Liquidity Fund W Accumulating is non-distributing shares. The shares of Aviva Investors Sterlin","page_number":25,"box":{"x":73,"y":713,"width":795,"height":10}},{"id":"f9c643cd-dcdf-4231-9f15-eb8a1defbea0","block_type":"box","text":"g Liquidity","page_number":25,"box":{"x":870,"y":713,"width":59,"height":10}},{"id":"414d490a-4679-4f7d-bccb-db10bfbd6b9c","block_type":"box","text":"Plus Fund and Aviva Investors Sterling Standard Liquidity Fund are accumulating shares and therefore carry no rights to any dividend. The net income/","page_number":25,"box":{"x":74,"y":724,"width":855,"height":10}},{"id":"84014582-2907-4e5b-b401-89ca22bd0a4e","block_type":"box","text":"loss attributable to the shares shall be allocated to the specific Share Class within the Sub-Fund and the value of the shares shall rise or fall accordi","page_number":25,"box":{"x":74,"y":735,"width":827,"height":10}},{"id":"77485135-8ebd-4aca-87f5-6d5904ff9261","block_type":"box","text":"ngly.","page_number":25,"box":{"x":903,"y":736,"width":25,"height":9}},{"id":"ae07ba0c-8f4b-4622-aa61-6b59d7f909b1","block_type":"box","text":"Details of the distributions to shareholders for all other share classes are shown in Note 17.","page_number":25,"box":{"x":74,"y":751,"width":514,"height":8}},{"id":"83cc5755-8da8-478e-bc1e-3a9089f0ca09","block_type":"box","text":"g) Cross holdings within Company","page_number":25,"box":{"x":73,"y":775,"width":208,"height":9}},{"id":"f16d4006-0f51-44ca-9a0e-438324bebe8f","block_type":"box","text":"The individual results of the sub funds have been combined to arrive at Company total. Any Sub-Funds which have cross-investments with other Sub\u0002","page_number":25,"box":{"x":73,"y":791,"width":855,"height":9}},{"id":"151b7d11-e41f-4a9f-bfdf-287ab3ccd811","block_type":"box","text":"Funds within the Company will be disclosed and identified separately within the relevant Sub-Fund’s schedules of investments. For the purposes of","page_number":25,"box":{"x":74,"y":802,"width":855,"height":9}},{"id":"6991bc3d-2f64-4be8-ad47-fdc1f72e10c0","block_type":"box","text":"producing the Company total financial statements, investments by Sub-Funds within the Company in the shares of other Sub-Funds within the","page_number":25,"box":{"x":74,"y":813,"width":854,"height":10}},{"id":"c435bc23-0217-4cc5-a9a6-8582bf4302a1","block_type":"box","text":"Company, also known as ‘Cross Investments’, are eliminated from the Company total. See Note 12 for further details.","page_number":25,"box":{"x":74,"y":824,"width":662,"height":10}},{"id":"e021eda9-cae3-4cc2-a281-1699e90d050c","block_type":"box","text":"h) Redeemable participating shares","page_number":25,"box":{"x":74,"y":847,"width":216,"height":10}},{"id":"ed8aca9e-6acf-4ed6-be44-42a4e0d15f74","block_type":"box","text":"Redeemable participating shares are redeemable at the shareholder’s option and are classified as financial liabilities. The distribution on these","page_number":25,"box":{"x":74,"y":863,"width":854,"height":10}},{"id":"566d3dc0-cdb1-4aaa-a840-7498d9002b26","block_type":"box","text":"redeemable participating shares is recognised in the Statement of Comprehensive Income as a finance cost.","page_number":25,"box":{"x":74,"y":875,"width":614,"height":9}},{"id":"d9be4668-ca71-48b6-85e7-05c642b95eb2","block_type":"box","text":"The redeemable participating shares can be put back to the Company at any time for cash equal to a proportionate share of the Company’s net asset","page_number":25,"box":{"x":73,"y":891,"width":856,"height":9}},{"id":"44cc3dcd-837a-4288-8494-653694b298cb","block_type":"box","text":"value. The redeemable participating shares are carried at the redemption amount that is payable at the Statement of Financial Position date if the","page_number":25,"box":{"x":73,"y":902,"width":855,"height":10}},{"id":"4f3ada0e-c631-48de-9116-a1cb69cceff8","block_type":"box","text":"shareholder exercised its right to put the shares back to the Company.","page_number":25,"box":{"x":73,"y":913,"width":398,"height":10}},{"id":"4018bb16-fe46-4f01-8dcb-bea1ee94f682","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":25,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"a45106ba-3fc9-4db5-8193-4841d07a63cd","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":25,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"f6ed7045-8a48-4385-8159-426d898d058a","block_type":"box","text":"31 March 2026","page_number":25,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"481fc160-750d-43a5-8614-ff7d45806d4d","block_type":"box","text":"avivainvestors.com","page_number":25,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"96fa77f4-49ff-40f7-8bd0-ea43082c3a93","block_type":"box","text":"|","page_number":25,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"61cf316d-9bcd-4639-a5de-7e628d9899fc","block_type":"box","text":"Annual Report and audited financial statements","page_number":25,"box":{"x":172,"y":976,"width":225,"height":8}},{"id":"8869d45d-4817-4a32-b077-a3a94352216e","block_type":"box","text":"24","page_number":25,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"8c0cb8fa-7c84-4d43-8a7d-f038a6d9a647","block_type":"box","text":"2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":26,"box":{"x":73,"y":166,"width":323,"height":10}},{"id":"3142fc59-a18c-47db-a97e-3a5c18b31105","block_type":"box","text":"i) Use of estimates and judgements","page_number":26,"box":{"x":74,"y":181,"width":212,"height":10}},{"id":"01f4b084-5b36-4c83-9f22-02578dc0b0f7","block_type":"box","text":"The preparation of the financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and","page_number":26,"box":{"x":73,"y":197,"width":854,"height":10}},{"id":"7e1be7de-407a-497c-8c4d-193cf4bef069","block_type":"box","text":"liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expens","page_number":26,"box":{"x":74,"y":208,"width":842,"height":10}},{"id":"5d855278-b4ce-41d2-bca8-713b9bfcb32b","block_type":"box","text":"es","page_number":26,"box":{"x":917,"y":211,"width":11,"height":5}},{"id":"6f06f337-9516-4928-b537-6b11c710afe6","block_type":"box","text":"during the financial year. Although these estimates, assumptions and judgements are based on the Board’s best knowledge of current events and","page_number":26,"box":{"x":73,"y":220,"width":854,"height":9}},{"id":"f5ecd076-cdfe-436f-b4ff-8c3df210fc14","block_type":"box","text":"actions, actual results may ultimately differ from those estimates, assumptions and judgements. The areas involving a higher degree of judgement or","page_number":26,"box":{"x":74,"y":231,"width":855,"height":10}},{"id":"746d7f94-fc2f-41ec-b111-09f525fbc0b1","block_type":"box","text":"complexity, or areas where assumptions and estimates are significant to the financial statements are as disclosed in Note 14. Estimates and underlyi","page_number":26,"box":{"x":73,"y":242,"width":840,"height":10}},{"id":"1170e1d4-e4e3-4345-8075-28dd905c84fd","block_type":"box","text":"ng","page_number":26,"box":{"x":916,"y":245,"width":13,"height":7}},{"id":"b9bb678a-1949-4bc6-8d6d-ca89c149bec1","block_type":"box","text":"assumptions are reviewed on an ongoing basis. Revisions to estimates are recognised prospectively.","page_number":26,"box":{"x":74,"y":254,"width":569,"height":9}},{"id":"0fbd18e5-67b1-4ae5-a7f0-46553f331d87","block_type":"box","text":"j) Interest income and interest expense","page_number":26,"box":{"x":72,"y":277,"width":238,"height":9}},{"id":"645404b6-6abd-40a8-805e-24fde88b046f","block_type":"box","text":"Interest income and interest expense are recognised on an accrual basis in line with the contractual terms. Interest is accrued on a daily basis, via","page_number":26,"box":{"x":74,"y":293,"width":854,"height":9}},{"id":"2c82b6be-7a96-4905-ba93-13017e726a5b","block_type":"box","text":"application of effective interest method.","page_number":26,"box":{"x":74,"y":304,"width":226,"height":9}},{"id":"cbeeb2fd-a5ad-4830-abff-32b13aeebaf8","block_type":"box","text":"Interest income and interest expense include accretion of market discount, custody sweeps, original issue discounts and amortization of premiums a","page_number":26,"box":{"x":74,"y":320,"width":838,"height":10}},{"id":"0f5627d9-4d68-471c-8a8f-cd9e62349f5c","block_type":"box","text":"nd","page_number":26,"box":{"x":915,"y":320,"width":12,"height":7}},{"id":"993a2ad3-a413-4585-801d-01fcc9df7a2c","block_type":"box","text":"is recorded over the life of the underlying investment. Negative yield expense on financial assets relates to interest expense resulting from a negat","page_number":26,"box":{"x":74,"y":331,"width":838,"height":10}},{"id":"133da0c3-37b2-4166-8c64-3a20fe0c4586","block_type":"box","text":"ive","page_number":26,"box":{"x":913,"y":332,"width":15,"height":7}},{"id":"a083006a-5c1b-4b4a-827d-0515dd0c0fbc","block_type":"box","text":"effective interest rate on Bonds, commercial papers, reverse repurchase agreements and time deposits. This expense is disclosed in the Statement of","page_number":26,"box":{"x":73,"y":342,"width":856,"height":10}},{"id":"15751052-98a8-4b58-b356-eb6a86823545","block_type":"box","text":"Comprehensive Income.","page_number":26,"box":{"x":74,"y":354,"width":137,"height":9}},{"id":"195dcb32-1733-49ec-8b3c-8d69c9c763e3","block_type":"box","text":"k) Expenses","page_number":26,"box":{"x":74,"y":377,"width":71,"height":9}},{"id":"abde3b83-8adc-4eff-a19f-ed1853d84e3a","block_type":"box","text":"All expenses recognised in the Statement of Comprehensive Income are on an accrual basis.","page_number":26,"box":{"x":73,"y":393,"width":524,"height":10}},{"id":"4aaf418f-4666-4455-8fcb-494a9bef60f4","block_type":"box","text":"l) Transaction costs","page_number":26,"box":{"x":74,"y":416,"width":117,"height":9}},{"id":"7f1d28b9-49c4-4502-9bb4-f70063184759","block_type":"box","text":"Transaction costs are costs incurred to acquire financial assets or liabilities at fair value through profit or loss. They include fees and commissio","page_number":26,"box":{"x":73,"y":432,"width":800,"height":10}},{"id":"0d1700d0-88c6-4a8e-9e92-e433301eb183","block_type":"box","text":"ns paid to","page_number":26,"box":{"x":875,"y":432,"width":53,"height":9}},{"id":"7252a1c6-a9e1-4ab5-9b29-547b3cd2f2d9","block_type":"box","text":"agents, advisers, brokers, and dealers. Due to the nature of the securities traded by the Sub-Funds, transaction costs are included in the purchase pr","page_number":26,"box":{"x":74,"y":443,"width":838,"height":10}},{"id":"71db07c0-c312-4885-bb37-c7b3a66f793a","block_type":"box","text":"ice","page_number":26,"box":{"x":914,"y":444,"width":14,"height":7}},{"id":"8ce80873-6e90-4117-a035-324d983c580e","block_type":"box","text":"of the securities and are not separately identifiable. Transaction costs are initially included in the cost of the securities. As the fair value of fin","page_number":26,"box":{"x":73,"y":454,"width":782,"height":10}},{"id":"1869a5e2-3cfc-46d5-961d-2733c7c7b281","block_type":"box","text":"ancial assets","page_number":26,"box":{"x":857,"y":455,"width":71,"height":7}},{"id":"1f5a5595-6a50-4e9d-bc95-9dbec7fe2ce3","block_type":"box","text":"and liabilities is subsequently measured, these costs are reflected in the net gains and losses on financial assets and liabilities at fair value thro","page_number":26,"box":{"x":74,"y":466,"width":798,"height":9}},{"id":"35f876fc-360f-4a3b-9aaa-9645bc0877bb","block_type":"box","text":"ugh profit","page_number":26,"box":{"x":874,"y":466,"width":55,"height":9}},{"id":"1bf8509e-f3ad-4f28-938f-1e70b5975a0e","block_type":"box","text":"or loss. Therefore, transaction costs are presented in the income statement within ‘Net gains/(losses) on financial assets/liabilities at fair val","page_number":26,"box":{"x":73,"y":477,"width":792,"height":10}},{"id":"05bed026-5f8a-49c4-aa4c-a756b7243aec","block_type":"box","text":"ue through","page_number":26,"box":{"x":867,"y":477,"width":61,"height":10}},{"id":"d1f296ca-2ba9-4ef6-adcd-fa2ddade1dea","block_type":"box","text":"profit or loss’, in the period in which they arise.","page_number":26,"box":{"x":74,"y":488,"width":264,"height":10}},{"id":"a9a44486-ae7c-4b99-86a6-79de9971780a","block_type":"box","text":"m) Other assets and liabilities","page_number":26,"box":{"x":74,"y":511,"width":181,"height":10}},{"id":"85e26763-7c29-4528-b56c-10f88759b459","block_type":"box","text":"Other assets and liabilities are measured at amortised cost in the Statement of Financial Position.","page_number":26,"box":{"x":74,"y":527,"width":553,"height":8}},{"id":"253af4f3-8f5d-45bf-a6ec-8a793b4c42ef","block_type":"box","text":"n) Share class allocations","page_number":26,"box":{"x":74,"y":550,"width":153,"height":10}},{"id":"57aaef33-1c08-43e5-b9e1-58980674f0f3","block_type":"box","text":"Sub-Funds level income, expenses provisions, accruals and changes in values are allocated between classes using an allocation ratio representing t","page_number":26,"box":{"x":73,"y":567,"width":841,"height":9}},{"id":"0061f7fd-608f-4a31-a689-f94449c05774","block_type":"box","text":"he","page_number":26,"box":{"x":916,"y":567,"width":12,"height":7}},{"id":"9c990b73-e344-4d17-80dc-fe76e805528f","block_type":"box","text":"proportion of the Sub-Funds nominally owned by each class. In addition, class specific movements, such as class fees and charges are applied to just th","page_number":26,"box":{"x":74,"y":578,"width":847,"height":9}},{"id":"a9b0f0b9-b553-4d5d-9240-ea436232a6f2","block_type":"box","text":"e","page_number":26,"box":{"x":923,"y":580,"width":5,"height":5}},{"id":"2990a89b-7b6c-415b-b4e2-486f4c0bf441","block_type":"box","text":"appropriate class. Subscriptions, redemptions and gains or losses on share class are applied as class specific items.","page_number":26,"box":{"x":74,"y":589,"width":656,"height":10}},{"id":"cf28b210-569e-48c8-976d-c8af522be62a","block_type":"box","text":"3. RECEIVABLES","page_number":26,"box":{"x":73,"y":613,"width":97,"height":7}},{"id":"6e9c774b-f875-4248-a8e3-7cb958754119","block_type":"box","text":"Aviva Investors Euro Liquidity Fund Aviva Investors Sterling Government Liquidity Fund","page_number":26,"box":{"x":454,"y":632,"width":474,"height":8}},{"id":"f8b4dc36-9204-43d7-a442-93d3417ca19c","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":26,"box":{"x":417,"y":645,"width":511,"height":6}},{"id":"53f1837b-882a-424c-948f-dd22e93e51c1","block_type":"box","text":"EUR EUR GBP GBP","page_number":26,"box":{"x":470,"y":658,"width":458,"height":6}},{"id":"c5aeb523-93f2-4c28-a7ec-90cccd684b25","block_type":"box","text":"Interest receivable 4,839,439 7,287,765 289,641 447,282","page_number":26,"box":{"x":79,"y":671,"width":849,"height":7}},{"id":"9b019698-9719-452b-b377-9447b84f44e5","block_type":"box","text":"Subscription of shares awaiting settlement - - 62,418 -","page_number":26,"box":{"x":78,"y":684,"width":850,"height":8}},{"id":"a0fce4ec-2fba-4d02-a0cc-b811d1af4606","block_type":"box","text":"Total 4,839,439 7,287,765 352,059 447,282","page_number":26,"box":{"x":78,"y":698,"width":850,"height":8}},{"id":"cecfe202-1815-4711-9233-1054e4da22e8","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund Aviva Investors Sterling Liquidity Plus Fund","page_number":26,"box":{"x":438,"y":717,"width":490,"height":8}},{"id":"25fcdebb-3c6e-4034-8f56-15c2ef345c53","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":26,"box":{"x":417,"y":730,"width":511,"height":6}},{"id":"6fcf75b6-bfde-463e-8889-4d6f45af5669","block_type":"box","text":"GBP GBP GBP GBP","page_number":26,"box":{"x":469,"y":744,"width":459,"height":5}},{"id":"61645d68-203e-47de-b330-5692a811da84","block_type":"box","text":"Interest receivable 110,237,792 125,289,785 8,918,492 8,003,863","page_number":26,"box":{"x":79,"y":756,"width":849,"height":8}},{"id":"d34a57da-16da-4ebf-a447-ca2e9f632281","block_type":"box","text":"Subscription of shares awaiting settlement 811,165 123,434 229,978 8,473","page_number":26,"box":{"x":78,"y":769,"width":850,"height":8}},{"id":"598d352a-7e32-4e68-8dbf-4944632bcad2","block_type":"box","text":"Total 111,048,957 125,413,219 9,148,470 8,012,336","page_number":26,"box":{"x":78,"y":784,"width":850,"height":7}},{"id":"1e23a247-6a5d-48fe-905b-90c942f8ffa6","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund Aviva Investors US Dollar Liquidity Fund","page_number":26,"box":{"x":388,"y":803,"width":540,"height":7}},{"id":"8391019d-009a-4073-bf57-0682c0d93ce4","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":26,"box":{"x":417,"y":816,"width":511,"height":6}},{"id":"bc901c77-153b-499c-a5ed-4c39f38b01fb","block_type":"box","text":"GBP GBP USD USD","page_number":26,"box":{"x":469,"y":829,"width":459,"height":6}},{"id":"5777cc34-c707-4974-a5d3-ffc3967cebf1","block_type":"box","text":"Interest receivable 830,339 832,339 946,203 2,678,944","page_number":26,"box":{"x":79,"y":842,"width":849,"height":7}},{"id":"73227b13-d1d6-437c-8764-98c50a97dc00","block_type":"box","text":"Total 830,339 832,339 946,203 2,678,944","page_number":26,"box":{"x":78,"y":856,"width":850,"height":8}},{"id":"f70a0d11-74c0-4314-9109-fd9ccb0345bf","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":26,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"7e62f24b-fd9c-4e52-890d-490b91375e34","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":26,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"2decb523-9052-4032-a4a6-d4bafcd6024f","block_type":"box","text":"31 March 2026","page_number":26,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"12ea004d-73d9-4595-af2a-2f592df35599","block_type":"box","text":"avivainvestors.com","page_number":26,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5f49a463-9ab0-4443-b8fc-2f28b8565bac","block_type":"box","text":"|","page_number":26,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4fbedc02-9476-40b0-8059-03fb321dcdd4","block_type":"box","text":"Annual Report and audited financial statements","page_number":26,"box":{"x":172,"y":976,"width":225,"height":8}},{"id":"7bdde677-3e54-49e4-a31c-81d917c23fbc","block_type":"box","text":"25","page_number":26,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"fa7233a3-0688-49c5-accf-be0e6730abe0","block_type":"box","text":"3. RECEIVABLES (CONTINUED)","page_number":27,"box":{"x":73,"y":166,"width":183,"height":10}},{"id":"7adc528b-82c5-404c-b09f-b0ecb56d7ef2","block_type":"box","text":"Company Total Company Total","page_number":27,"box":{"x":414,"y":185,"width":222,"height":8}},{"id":"106ec185-6c95-45f8-a6b6-78434dc504e8","block_type":"box","text":"31 March 2026 31 March 2025","page_number":27,"box":{"x":417,"y":198,"width":219,"height":6}},{"id":"004a16fa-c7cd-437b-b0ff-d9d224c69d60","block_type":"box","text":"GBP GBP","page_number":27,"box":{"x":469,"y":212,"width":167,"height":5}},{"id":"8d75b84c-793f-4591-8625-90f8940b2157","block_type":"box","text":"Interest receivable 124,825,156 142,732,827","page_number":27,"box":{"x":79,"y":224,"width":557,"height":7}},{"id":"c690dc44-fb78-40d9-bdcf-93417ed9f9ef","block_type":"box","text":"Subscription of shares awaiting settlement 1,103,561 131,907","page_number":27,"box":{"x":78,"y":237,"width":558,"height":8}},{"id":"57942572-377f-4b61-8772-1cf020b9f56f","block_type":"box","text":"Total 125,928,717 142,864,734","page_number":27,"box":{"x":78,"y":252,"width":558,"height":7}},{"id":"714e9bf1-fedd-4529-8bf3-09f78f564449","block_type":"box","text":"4. PAYABLES","page_number":27,"box":{"x":73,"y":274,"width":76,"height":7}},{"id":"d0a708ab-8cf5-4b3a-a33a-fbe58df0abf5","block_type":"box","text":"Aviva Investors Euro Liquidity Fund Aviva Investors Sterling Government Liquidity Fund","page_number":27,"box":{"x":454,"y":293,"width":474,"height":8}},{"id":"baab91a7-7df4-4a34-9ed8-f8d7d5882f44","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":27,"box":{"x":417,"y":307,"width":511,"height":6}},{"id":"930e0ccc-30e6-48e4-abd2-f163d4a55e90","block_type":"box","text":"EUR EUR GBP GBP","page_number":27,"box":{"x":470,"y":320,"width":458,"height":6}},{"id":"d86cbaed-6fa7-4a2f-95b8-4710ec4482bb","block_type":"box","text":"Purchase of securities awaiting settlement 114,758,618 31,846,382 350,000,000 -","page_number":27,"box":{"x":79,"y":332,"width":849,"height":8}},{"id":"39037048-18ed-4ef0-9be9-be04d61e813a","block_type":"box","text":"Distribution to shareholders 288,829 300,255 670,175 2,023,770","page_number":27,"box":{"x":79,"y":346,"width":849,"height":7}},{"id":"c922e58a-b4c0-4202-aa55-9a20c8d8e63d","block_type":"box","text":"Redemption of shares awaiting settlement - - - 1","page_number":27,"box":{"x":79,"y":359,"width":849,"height":8}},{"id":"40b518c3-dcaf-47ce-9a11-79a5c6fbfc24","block_type":"box","text":"Management fees payable 100,724 51,296 20,688 47,456","page_number":27,"box":{"x":79,"y":372,"width":849,"height":8}},{"id":"98bb7057-a68c-4f54-8809-845790621742","block_type":"box","text":"Total 115,148,171 32,197,933 350,690,863 2,071,227","page_number":27,"box":{"x":78,"y":386,"width":850,"height":7}},{"id":"77b1ab9b-9e0e-484d-876c-58665349ce53","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund Aviva Investors Sterling Liquidity Plus Fund","page_number":27,"box":{"x":438,"y":405,"width":490,"height":8}},{"id":"ce2a8161-0a9e-4604-aa71-d6e07a01c92b","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":27,"box":{"x":417,"y":418,"width":511,"height":6}},{"id":"c36f4f09-84d3-4548-a5cd-777c9c308767","block_type":"box","text":"GBP GBP GBP GBP","page_number":27,"box":{"x":469,"y":431,"width":459,"height":6}},{"id":"c6019827-b7e0-48b2-b8fb-e9965ba2c7b6","block_type":"box","text":"Purchase of securities awaiting settlement 1,001,637,473 426,260,877 34,955,531 22,188,087","page_number":27,"box":{"x":79,"y":444,"width":849,"height":8}},{"id":"162528f6-c6bd-4e2d-a537-d6bddeaf4732","block_type":"box","text":"Distribution to shareholders 70,900,110 82,613,984 - -","page_number":27,"box":{"x":79,"y":457,"width":849,"height":7}},{"id":"38d0e3e7-2c77-4f8f-942c-6e47bd50df1c","block_type":"box","text":"Redemption of shares awaiting settlement 718,695 131,301 17,731 997","page_number":27,"box":{"x":79,"y":470,"width":849,"height":8}},{"id":"26270752-5721-406f-90d3-b2adfe184690","block_type":"box","text":"Management fees payable 768,630 703,180 69,101 25,273","page_number":27,"box":{"x":79,"y":483,"width":849,"height":8}},{"id":"fa87c446-5680-4738-bd3b-08051e14bf1a","block_type":"box","text":"Other payables - - 83,988 -","page_number":27,"box":{"x":78,"y":496,"width":850,"height":8}},{"id":"c2e98e89-128b-407a-b2d5-883c0ac7b2e0","block_type":"box","text":"Total 1,074,024,908 509,709,342 35,126,351 22,214,357","page_number":27,"box":{"x":78,"y":511,"width":850,"height":7}},{"id":"4fb653ba-9184-4f86-9057-8031f699d296","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund Aviva Investors US Dollar Liquidity Fund","page_number":27,"box":{"x":388,"y":529,"width":540,"height":8}},{"id":"de298005-ebe6-42b6-a77b-10ee8db90c1f","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":27,"box":{"x":417,"y":543,"width":511,"height":5}},{"id":"fdb7be66-0a82-4d98-b1b1-8dcb870436e0","block_type":"box","text":"GBP GBP USD USD","page_number":27,"box":{"x":469,"y":556,"width":459,"height":6}},{"id":"b6d55beb-5686-437b-9d88-dc82214b7141","block_type":"box","text":"Purchase of securities awaiting settlement 4,996,386 4,943,393 - 96,074","page_number":27,"box":{"x":79,"y":568,"width":849,"height":8}},{"id":"6042ff27-74fc-48b6-9049-1a0becd4f780","block_type":"box","text":"Distribution to shareholders - - 3,862,083 3,626,526","page_number":27,"box":{"x":79,"y":582,"width":849,"height":7}},{"id":"de244a08-a1f1-4d61-83c7-0e313b159a07","block_type":"box","text":"Management fees payable 7 16 70,412 47,633","page_number":27,"box":{"x":79,"y":594,"width":849,"height":8}},{"id":"5893835e-6dfb-4afe-9638-db53fc2e2d12","block_type":"box","text":"Total 4,996,393 4,943,409 3,932,495 3,770,233","page_number":27,"box":{"x":78,"y":609,"width":850,"height":7}},{"id":"9d9db116-4a0f-4782-91ee-b4fc8c1ee3cf","block_type":"box","text":"Company Total Company Total","page_number":27,"box":{"x":414,"y":628,"width":222,"height":7}},{"id":"a60505b0-5e94-4564-90ed-42276ad6969a","block_type":"box","text":"31 March 2026 31 March 2025","page_number":27,"box":{"x":417,"y":641,"width":219,"height":6}},{"id":"a55dc890-8073-4202-a69f-814f14ba7547","block_type":"box","text":"GBP GBP","page_number":27,"box":{"x":469,"y":654,"width":167,"height":6}},{"id":"03addae4-fd4a-4c0c-a4ef-07fabed13f9c","block_type":"box","text":"Purchase of securities awaiting settlement 1,491,314,629 480,071,108","page_number":27,"box":{"x":79,"y":667,"width":557,"height":8}},{"id":"fb3a9494-8f1e-4a1e-b096-bd15371fe152","block_type":"box","text":"Distribution to shareholders 74,738,695 87,692,617","page_number":27,"box":{"x":79,"y":680,"width":557,"height":7}},{"id":"69a3558e-011e-4f9e-b61d-807dc72500ae","block_type":"box","text":"Redemption of shares awaiting settlement 736,426 132,299","page_number":27,"box":{"x":79,"y":693,"width":557,"height":8}},{"id":"459c7384-cb47-434f-b343-294a2ec8a3c4","block_type":"box","text":"Management fees payable 999,144 855,608","page_number":27,"box":{"x":79,"y":706,"width":557,"height":8}},{"id":"18f05b39-0e54-4450-851d-74f6050fab7b","block_type":"box","text":"Other payables 83,989 -","page_number":27,"box":{"x":78,"y":719,"width":558,"height":8}},{"id":"35d8ea7f-522d-4e18-8bf8-316f77faa7c4","block_type":"box","text":"Total 1,567,872,883 568,751,632","page_number":27,"box":{"x":78,"y":733,"width":558,"height":8}},{"id":"a61e8dba-eb4b-495c-b2ec-2634fe659fc9","block_type":"box","text":"5. OPERATING INCOME","page_number":27,"box":{"x":73,"y":756,"width":137,"height":7}},{"id":"5da77400-e4b2-4240-8644-bbcbbea25907","block_type":"box","text":"Aviva Investors Euro Liquidity Fund Aviva Investors Sterling Government Liquidity Fund","page_number":27,"box":{"x":454,"y":775,"width":474,"height":8}},{"id":"1eb008bc-0983-430a-93a9-0a12d6ff99a9","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":27,"box":{"x":417,"y":789,"width":511,"height":5}},{"id":"eb89cca8-e2ad-43b7-b8d4-cdd9f182103a","block_type":"box","text":"EUR EUR GBP GBP","page_number":27,"box":{"x":470,"y":802,"width":458,"height":5}},{"id":"0c2014dc-a9cd-460f-a4b1-d698e831218f","block_type":"box","text":"Bond interest income 3,068,692 544,691 49,712,032 177,244,488","page_number":27,"box":{"x":79,"y":814,"width":849,"height":8}},{"id":"b11ef461-7aa5-4eda-bd39-aa67688514ed","block_type":"box","text":"Dividend income - - - -","page_number":27,"box":{"x":79,"y":828,"width":849,"height":6}},{"id":"5e290f11-5b75-427c-bc48-7d309b90d6ab","block_type":"box","text":"Income from liquidity instruments 71,267,423 101,936,967 4,141,122 -","page_number":27,"box":{"x":79,"y":840,"width":849,"height":8}},{"id":"8925e375-f5fc-4f86-a63a-b31cb416a299","block_type":"box","text":"Income from reverse repurchase agreements 895,736 - 113,351,455 80,156,291","page_number":27,"box":{"x":79,"y":853,"width":849,"height":8}},{"id":"90cc1eba-2144-44a4-a17a-8baa3fe3d0c4","block_type":"box","text":"Other interest income 34,971 - 36,747 22,970","page_number":27,"box":{"x":78,"y":867,"width":850,"height":7}},{"id":"1b92e417-c397-425e-b99c-390d6c24018d","block_type":"box","text":"Total 75,266,822 102,481,658 167,241,356 257,423,749","page_number":27,"box":{"x":78,"y":881,"width":850,"height":7}},{"id":"d75cfc39-e828-4a92-a212-9606bdbc7e49","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":27,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"67c0c267-70ea-4959-bd95-496f1f00a9eb","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":27,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"fd0e3d8d-4aaa-46c3-b325-5b6738d1f262","block_type":"box","text":"31 March 2026","page_number":27,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"d4eee8f2-7bef-4c88-91fe-123e4b5f9ee6","block_type":"box","text":"avivainvestors.com","page_number":27,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"04ebc289-9d3a-483c-881a-ae32c7e25119","block_type":"box","text":"|","page_number":27,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e00bf718-aa75-4ff3-9a3b-d8cf912419f8","block_type":"box","text":"Annual Report and audited financial statements","page_number":27,"box":{"x":172,"y":976,"width":225,"height":8}},{"id":"2cb70b25-fc02-454e-9cfd-4094295dcc00","block_type":"box","text":"26","page_number":27,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"b4290572-e39c-48ac-91ab-e6e29647bffb","block_type":"box","text":"5. OPERATING INCOME (CONTINUED)","page_number":28,"box":{"x":73,"y":166,"width":224,"height":10}},{"id":"6fea6c2e-fd24-4eb0-8601-0bd1bc202de8","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund Aviva Investors Sterling Liquidity Plus Fund","page_number":28,"box":{"x":438,"y":185,"width":490,"height":8}},{"id":"fef77d3d-6599-4e68-a618-492b5b73e696","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":28,"box":{"x":417,"y":198,"width":511,"height":6}},{"id":"a6361bd9-f5d8-428d-b1f2-12b8a46c71c4","block_type":"box","text":"GBP GBP GBP GBP","page_number":28,"box":{"x":469,"y":212,"width":459,"height":5}},{"id":"c61f8921-0d47-4264-9e4f-6745d53491ab","block_type":"box","text":"Bond interest income 26,976,857 236,559,727 62,782,371 69,403,113","page_number":28,"box":{"x":79,"y":224,"width":849,"height":7}},{"id":"a5037398-e34a-4ef6-9d6b-e61fd4d04152","block_type":"box","text":"Dividend income - - 3,701,313 4,592,798","page_number":28,"box":{"x":79,"y":237,"width":849,"height":7}},{"id":"aaace7cd-c517-4f72-9f9a-d73bbf3e1f48","block_type":"box","text":"Income from liquidity instruments 810,018,920 788,756,446 13,814,123 8,009,142","page_number":28,"box":{"x":79,"y":250,"width":849,"height":8}},{"id":"605e5cfe-55c2-4bb0-aa9f-9352dc837df1","block_type":"box","text":"Income from reverse repurchase agreements 64,061,194 32,506,181 131,935 -","page_number":28,"box":{"x":79,"y":263,"width":849,"height":8}},{"id":"b36c155c-c16e-49fb-8bbb-178a759c8075","block_type":"box","text":"Other interest income 1,373,403 1,013,832 71,677 2,289,165","page_number":28,"box":{"x":78,"y":276,"width":850,"height":8}},{"id":"41d80b20-2a6c-4500-b4eb-ce68d8a3328c","block_type":"box","text":"Total 902,430,374 1,058,836,186 80,501,419 84,294,218","page_number":28,"box":{"x":78,"y":291,"width":850,"height":7}},{"id":"58ac8f34-1525-4257-ad75-0827996c6c4d","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund Aviva Investors US Dollar Liquidity Fund","page_number":28,"box":{"x":388,"y":309,"width":540,"height":8}},{"id":"330953af-dbed-49ec-a8ff-822626a132eb","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":28,"box":{"x":417,"y":323,"width":511,"height":6}},{"id":"bfd79ebc-1137-4562-b224-0defa5fe0599","block_type":"box","text":"GBP GBP USD USD","page_number":28,"box":{"x":469,"y":336,"width":459,"height":6}},{"id":"1311dead-10b7-4671-822c-c9471a4a5521","block_type":"box","text":"Bond interest income 998,500 3,729,185 648,050 303,036","page_number":28,"box":{"x":79,"y":349,"width":849,"height":7}},{"id":"9de05c02-be61-4122-897b-c93ebed31bbb","block_type":"box","text":"Dividend income 279,916 329,903 - -","page_number":28,"box":{"x":79,"y":362,"width":849,"height":7}},{"id":"1e0cce4f-26e9-473c-a90d-b34084b8284d","block_type":"box","text":"Income from liquidity instruments 5,060,492 3,113,486 49,169,354 49,099,025","page_number":28,"box":{"x":79,"y":375,"width":849,"height":7}},{"id":"021fb70b-03b4-4b2e-96fc-e74c593bf99c","block_type":"box","text":"Income from reverse repurchase agreements - - 245,457 -","page_number":28,"box":{"x":79,"y":388,"width":849,"height":8}},{"id":"ef4e00dd-3bed-4a9b-affc-32e2a6978404","block_type":"box","text":"Other interest income 2,221 163,073 82,145 -","page_number":28,"box":{"x":78,"y":401,"width":850,"height":7}},{"id":"298f523d-fab7-4215-9965-61da3a6db430","block_type":"box","text":"Total 6,341,129 7,335,647 50,145,006 49,402,061","page_number":28,"box":{"x":78,"y":415,"width":850,"height":8}},{"id":"20b82935-c781-4227-b9b9-e8d0ab07cf98","block_type":"box","text":"Company Total Company Total","page_number":28,"box":{"x":414,"y":434,"width":222,"height":8}},{"id":"205c6ed4-0f08-4791-bf93-450441712c9a","block_type":"box","text":"31 March 2026 31 March 2025","page_number":28,"box":{"x":417,"y":447,"width":219,"height":6}},{"id":"924b6feb-cc84-44ea-9e23-c1f93596a1b6","block_type":"box","text":"GBP GBP","page_number":28,"box":{"x":469,"y":460,"width":167,"height":6}},{"id":"220dcbbd-28ad-415f-b57b-cb1286968dd8","block_type":"box","text":"Bond interest income 143,618,402 487,633,858","page_number":28,"box":{"x":79,"y":473,"width":557,"height":7}},{"id":"2187391d-7c12-49d1-9c43-1c71f3211812","block_type":"box","text":"Dividend income - -","page_number":28,"box":{"x":79,"y":486,"width":557,"height":6}},{"id":"780464ac-0f69-433e-bb2e-651b5dad2a1d","block_type":"box","text":"Income from liquidity instruments 931,710,583 924,366,134","page_number":28,"box":{"x":79,"y":499,"width":557,"height":8}},{"id":"9e87e53d-9f55-49c1-a3f6-372ab42df8b9","block_type":"box","text":"Income from reverse repurchase agreements 178,505,816 112,662,472","page_number":28,"box":{"x":79,"y":512,"width":557,"height":8}},{"id":"fdc2ff03-1080-4a7e-a6bb-715ca8907a16","block_type":"box","text":"Other interest income 1,575,918 3,489,040","page_number":28,"box":{"x":78,"y":525,"width":558,"height":7}},{"id":"5531c3c6-5e4d-481f-a299-6336e7cd539c","block_type":"box","text":"Total 1,255,410,719 1,528,151,504","page_number":28,"box":{"x":78,"y":540,"width":558,"height":7}},{"id":"26897f19-4c9c-4b83-8bf1-7f2568418d5a","block_type":"box","text":"6. NET GAINS/(LOSSES) ON FINANCIAL ASSETS/LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS","page_number":28,"box":{"x":73,"y":562,"width":614,"height":9}},{"id":"b8a27d90-f2ab-459e-9394-8aa7077384db","block_type":"box","text":"Aviva Investors Euro Liquidity Fund Aviva Investors Sterling Government Liquidity Fund","page_number":28,"box":{"x":454,"y":582,"width":474,"height":7}},{"id":"9f766192-405a-4e55-a76c-aeea5c853162","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":28,"box":{"x":417,"y":595,"width":511,"height":6}},{"id":"d60e11f7-bb03-4b6d-98f6-d09fc15f6542","block_type":"box","text":"EUR EUR GBP GBP","page_number":28,"box":{"x":470,"y":608,"width":458,"height":6}},{"id":"e613d33a-8981-4182-bef9-6c71d895a80b","block_type":"box","text":"Net realised gains/(losses) on investments in securities - 15,482 - (37,984)","page_number":28,"box":{"x":79,"y":621,"width":848,"height":8}},{"id":"bf260dc4-9639-4933-856e-a1ae62f89cd4","block_type":"box","text":"Net change in unrealised gains/(losses) on investments","page_number":28,"box":{"x":79,"y":634,"width":257,"height":8}},{"id":"8cb13622-8f5c-497c-8aa7-4131f1938ec3","block_type":"box","text":"in securities (1,090,795) 1,151,141 2,589,234 180,576","page_number":28,"box":{"x":79,"y":644,"width":849,"height":7}},{"id":"c18e3290-caa7-47e8-a88c-a1ae2cc6234b","block_type":"box","text":"Total (1,090,795) 1,166,623 2,589,234 142,592","page_number":28,"box":{"x":78,"y":658,"width":850,"height":8}},{"id":"f57edce3-0ec4-4056-a4f9-1b289c7d4506","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund Aviva Investors Sterling Liquidity Plus Fund","page_number":28,"box":{"x":438,"y":677,"width":490,"height":8}},{"id":"e0e3ae7e-4d46-4572-a5d8-8cfe4a45ffe3","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":28,"box":{"x":417,"y":690,"width":511,"height":6}},{"id":"3a64ee91-aee5-4191-9ccf-f49c86e2c019","block_type":"box","text":"GBP GBP GBP GBP","page_number":28,"box":{"x":469,"y":703,"width":459,"height":6}},{"id":"d9a717c3-08a9-4e13-97d8-340bcc6ea4a2","block_type":"box","text":"Net realised gains/(losses) on investments in securities (1) 5,462 200,252 343,239","page_number":28,"box":{"x":79,"y":716,"width":849,"height":8}},{"id":"84fa9a2c-b99b-4167-aa7b-3d2232cf0235","block_type":"box","text":"Net realised gains/(losses) on financial derivative","page_number":28,"box":{"x":79,"y":729,"width":228,"height":8}},{"id":"cf7ed976-22c7-4239-9d95-3e713926ef0b","block_type":"box","text":"instruments - - 1,465,417 -","page_number":28,"box":{"x":79,"y":740,"width":849,"height":6}},{"id":"8d195707-9fcc-486f-89a4-c3c0f7678e3f","block_type":"box","text":"Net change in unrealised gains/(losses) on investments","page_number":28,"box":{"x":79,"y":752,"width":257,"height":8}},{"id":"4c2ca128-28d6-4c5c-9055-458d3ba10266","block_type":"box","text":"in securities 74,463,270 1,528,346 (462,579) 2,454,352","page_number":28,"box":{"x":79,"y":762,"width":849,"height":8}},{"id":"9be61e49-0f50-4eef-9c5e-7702586572c8","block_type":"box","text":"Net change in unrealised gains/(losses) on financial","page_number":28,"box":{"x":79,"y":775,"width":240,"height":8}},{"id":"2d70de75-6ce4-4c67-8c97-ee969dfe1e7b","block_type":"box","text":"derivative instruments - - (283,597) -","page_number":28,"box":{"x":78,"y":785,"width":850,"height":8}},{"id":"291f332a-e707-491e-b611-2f7e33c42846","block_type":"box","text":"Total 74,463,269 1,533,808 919,493 2,797,591","page_number":28,"box":{"x":78,"y":800,"width":850,"height":7}},{"id":"4cec7205-dcf4-4f35-bd15-221f22e69772","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund Aviva Investors US Dollar Liquidity Fund","page_number":28,"box":{"x":388,"y":819,"width":540,"height":7}},{"id":"aef1be15-8fa5-40af-84a8-160a9d46bdd3","block_type":"box","text":"31 March 2026 31 March 2025 31 March 2026 31 March 2025","page_number":28,"box":{"x":417,"y":832,"width":511,"height":6}},{"id":"e963048f-c3b7-41e9-8d1d-2d7d196b3ea4","block_type":"box","text":"GBP GBP USD USD","page_number":28,"box":{"x":469,"y":845,"width":459,"height":6}},{"id":"29b68301-c751-4a14-ae12-0e50e2ef4198","block_type":"box","text":"Net realised gains/(losses) on investments in securities 2,052 3,205 - 10,281","page_number":28,"box":{"x":79,"y":858,"width":849,"height":8}},{"id":"c4d7c21a-0524-404e-96f1-0a04df948de3","block_type":"box","text":"Net change in unrealised gains/(losses) on investments","page_number":28,"box":{"x":79,"y":871,"width":257,"height":8}},{"id":"0ececb3e-cc90-4ed1-8acc-b024f6c37558","block_type":"box","text":"in securities (69,154) 16,599 (133,664) 113,733","page_number":28,"box":{"x":79,"y":881,"width":849,"height":7}},{"id":"7c29d0ee-df8b-4600-9b67-b7e5c0cae457","block_type":"box","text":"Total (67,102) 19,804 (133,664) 124,014","page_number":28,"box":{"x":78,"y":895,"width":850,"height":8}},{"id":"159e1fae-2f25-449b-bada-7b6460bcd37b","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":28,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"139f4457-4af4-4c13-9a02-04cfd7ec9860","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":28,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"12526842-0a49-45dd-b957-09007c5115e8","block_type":"box","text":"31 March 2026","page_number":28,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"6569aef4-a32a-42c6-8087-7799d888f2b8","block_type":"box","text":"avivainvestors.com","page_number":28,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"c2713ab8-f99f-4fa9-a3fd-8c17b00cb2a9","block_type":"box","text":"|","page_number":28,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7de766ed-36bf-4671-b814-dcf3a45a4c6e","block_type":"box","text":"Annual Report and audited financial statements","page_number":28,"box":{"x":172,"y":976,"width":225,"height":8}},{"id":"933c78c0-b7cc-4707-a6f8-4ad64ad0ef7a","block_type":"box","text":"27","page_number":28,"box":{"x":918,"y":976,"width":10,"height":5}},{"id":"87154839-5e35-4d60-9fd5-7d00566aa45b","block_type":"box","text":"6. 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The Sub-Funds intend to publish the relevant shareholder information, as required by HM Revenue & Customs under the provisions of The","page_number":31,"box":{"x":73,"y":835,"width":855,"height":10}},{"id":"554b65e6-932e-421c-9cd9-10287f5d1c38","block_type":"box","text":"Offshore Funds (Tax) Regulations 2009, on the Aviva Investors website on an annual basis within six months of the Company’s financial year end, being","page_number":31,"box":{"x":74,"y":846,"width":855,"height":10}},{"id":"ef5f77a2-e4eb-43f2-8f68-a27a5b6577ec","block_type":"box","text":"31 March. A hard copy of the reported income statement may be obtained from the Investment Manager at the address on page 3 of this report.","page_number":31,"box":{"x":73,"y":858,"width":815,"height":9}},{"id":"f0f8f10a-3486-47cf-874e-f4db6a74f46c","block_type":"box","text":"11. 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SHARE CAPITAL (CONTINUED)","page_number":32,"box":{"x":74,"y":166,"width":202,"height":10}},{"id":"61060e75-866b-4796-b4a1-22a93cc32a86","block_type":"box","text":"Subscriber Share Capital","page_number":32,"box":{"x":73,"y":181,"width":150,"height":10}},{"id":"b2d95a70-4f6a-4d8b-8111-bd1bc84e4983","block_type":"box","text":"The subscriber share capital issued by the Company is EUR 40,000 represented by 40,000 subscriber shares at an issue price of EUR 1 per share of which","page_number":32,"box":{"x":73,"y":197,"width":855,"height":10}},{"id":"4c54044a-290c-479e-9726-b9d5fb554237","block_type":"box","text":"EUR 10,000 has been paid up. As they are not designated as redeemable participating shares, they do not form part of the net asset value of the","page_number":32,"box":{"x":74,"y":208,"width":854,"height":10}},{"id":"580c13fa-cf9c-47b7-b854-bd17c5d50e01","block_type":"box","text":"Company.","page_number":32,"box":{"x":74,"y":220,"width":56,"height":9}},{"id":"a76a303c-bbe3-4733-9b64-70f24c2d3715","block_type":"box","text":"Redeemable Participating Shares","page_number":32,"box":{"x":74,"y":243,"width":201,"height":9}},{"id":"17c322c7-32d8-4663-8cf3-59875547c176","block_type":"box","text":"The Redeemable Participating Shares issued by the Company are freely transferable and are entitled to participate equally in the profits and dividen","page_number":32,"box":{"x":73,"y":259,"width":841,"height":10}},{"id":"af024964-4da8-42e2-b92e-b7d464984d44","block_type":"box","text":"ds","page_number":32,"box":{"x":916,"y":259,"width":12,"height":7}},{"id":"d7e797ae-c660-440f-9b31-2475e40bbb95","block_type":"box","text":"of the Company and its assets upon liquidation. The Fund has segregated liability between its Sub-Funds and accordingly any liability incurred on beh","page_number":32,"box":{"x":73,"y":270,"width":840,"height":10}},{"id":"8eb271b6-ec55-4d14-96a8-787ddde4eace","block_type":"box","text":"alf","page_number":32,"box":{"x":915,"y":270,"width":14,"height":8}},{"id":"6e01ebb3-2d1f-4745-88d4-dabe6febb18d","block_type":"box","text":"of or attributable to any Sub-Fund shall be discharged solely out of the assets of that Sub-Fund.","page_number":32,"box":{"x":73,"y":281,"width":543,"height":10}},{"id":"a360fb9c-8ebb-4e3c-a813-11e671f86c63","block_type":"box","text":"The Redeemable Participating Shares, which are of no par value and which must be fully paid-up on issue, carry no preferential or pre-emptive rights.","page_number":32,"box":{"x":73,"y":297,"width":855,"height":10}},{"id":"73895904-62ae-4c8c-a06e-5097dddba05a","block_type":"box","text":"The Redeemable Participating Shares are entitled to one vote each at all meetings of the relevant class of shareholders. All shares of each Sub-Fund ra","page_number":32,"box":{"x":73,"y":309,"width":840,"height":9}},{"id":"c37b5947-b5b0-41fd-8e63-07a1b5919cbe","block_type":"box","text":"nk","page_number":32,"box":{"x":916,"y":309,"width":13,"height":7}},{"id":"4d211c4a-4b23-47fa-b407-488938a80a13","block_type":"box","text":"pari passu.","page_number":32,"box":{"x":74,"y":320,"width":60,"height":9}},{"id":"45da10b7-1036-4bb8-9502-1eb0b04898a2","block_type":"box","text":"Limitations on Purchases","page_number":32,"box":{"x":74,"y":343,"width":152,"height":8}},{"id":"e09e893e-f777-407b-bdb7-a018804de727","block_type":"box","text":"Shares may not be issued or sold by the Sub-Fund during any period when the calculation of the Net Asset Value of the relevant Sub-Fund is suspended","page_number":32,"box":{"x":73,"y":359,"width":854,"height":10}},{"id":"9e19d1ce-cd39-480f-b6d8-645db74b2790","block_type":"box","text":"in the manner described under “Suspension of Calculation of Net Asset Value” as per the prospectus. 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Applicants for redemptions of Shares","page_number":32,"box":{"x":73,"y":459,"width":855,"height":10}},{"id":"56dade32-1468-482f-900a-67ded8073a4f","block_type":"box","text":"will be notified of such postponement and, unless withdrawn, their applications will be considered as at the next dealing day following the ending of","page_number":32,"box":{"x":73,"y":470,"width":856,"height":10}},{"id":"258e1547-9afc-4be8-8580-9c5c34130a2f","block_type":"box","text":"such suspension.","page_number":32,"box":{"x":73,"y":482,"width":98,"height":9}},{"id":"2de5e4b9-f01b-48d1-b192-004d147eda8f","block_type":"box","text":"The Directors are entitled to limit the number of Shares of any Sub-Fund repurchased on any dealing day to Shares representing 10 per cent of the total","page_number":32,"box":{"x":73,"y":498,"width":855,"height":9}},{"id":"a9389fa8-51c2-422d-858e-290d83388ad3","block_type":"box","text":"Net Asset Value of that Sub-Fund on that dealing day (for LVNAV Sub-Funds, such gate may apply for up to 15 Business Days at a time). 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Shares not redeemed, but which would otherwise have been redeemed, will be carried forward for redemption on the next dealing day.","page_number":32,"box":{"x":73,"y":532,"width":855,"height":9}},{"id":"4a002793-4777-4bd6-81e1-43a233452482","block_type":"box","text":"If requests for redemption are so carried forward, the Administrator will inform the Shareholders affected.","page_number":32,"box":{"x":74,"y":543,"width":598,"height":9}},{"id":"8dc05340-f7d7-4312-8c99-ed37d7ddeda3","block_type":"box","text":"The Articles of Association of the Company contains special provisions where a redemption request received from a Shareholder would result in Shares","page_number":32,"box":{"x":73,"y":559,"width":855,"height":9}},{"id":"cd176637-9be4-4b03-aeed-6652118527cf","block_type":"box","text":"representing more than five per cent of the Net Asset Value of any Sub-Fund being redeemed by the Company on any dealing day. In such a case, the","page_number":32,"box":{"x":74,"y":570,"width":854,"height":10}},{"id":"1a201bf2-3a10-4224-9a14-3eeae57a137a","block_type":"box","text":"Company may satisfy the redemption request by a distribution of investments of the relevant Sub-Fund in specie provided that such a distribution","page_number":32,"box":{"x":74,"y":581,"width":854,"height":10}},{"id":"763337af-0dff-41b3-9aaa-a965a5b6e190","block_type":"box","text":"would not be prejudicial to the interests of the remaining Shareholders of that Sub-Fund. 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Proceeds from","page_number":36,"box":{"x":73,"y":338,"width":854,"height":9}},{"id":"4cb8c33f-4ed4-4075-ad8f-6c64630f32dc","block_type":"box","text":"issue of shares and payments on redemption of shares have been eliminated in the Statement of Changes in Net Assets Attributable to Shareholders.","page_number":36,"box":{"x":74,"y":349,"width":854,"height":10}},{"id":"d57d49e0-0534-4d25-beaa-5adc345c47e7","block_type":"box","text":"Dividend Income of GBP 3,701,313 (31 March 2025: GBP 4,592,798) on Aviva Investors Sterling Liquidity Fund is eliminated on the Company total in the","page_number":36,"box":{"x":74,"y":360,"width":854,"height":10}},{"id":"a7ed6b85-8fa8-4269-9d7c-9ece01149d40","block_type":"box","text":"Statement of Comprehensive Income and the corresponding impact on Receivables GBP 347,204 (31 March 2025: GBP Nil). There is no Dividend Income,","page_number":36,"box":{"x":73,"y":371,"width":855,"height":10}},{"id":"b29ce707-8509-45a2-b4f9-dfa129348e23","block_type":"box","text":"Receivable and Cash and Cash Equivalent in Aviva Investors Sterling Standard Liquidity Fund. For the financial year ended 31 March 2026, 949,700,000","page_number":36,"box":{"x":74,"y":383,"width":854,"height":9}},{"id":"247adef4-c0cb-4ca6-89cc-6ba96f6f5181","block_type":"box","text":"shares of Aviva Investors Sterling Liquidity Fund were purchased at the fair value of GBP 949,700,000 (31 March 2025: 1,053,000,000 shares at the fair","page_number":36,"box":{"x":73,"y":394,"width":823,"height":10}},{"id":"838f86e1-f750-41bc-a296-99ebaf75cc4c","block_type":"box","text":"value","page_number":36,"box":{"x":898,"y":394,"width":30,"height":7}},{"id":"7e978e39-e278-459a-b153-752e15b26a5c","block_type":"box","text":"of GBP 1,053,000,000) and 963,000,000 shares of Aviva Investors Sterling Liquidity Fund were sold at the fair value of GBP 963,000,000 ( 31 March","page_number":36,"box":{"x":73,"y":405,"width":855,"height":10}},{"id":"41a6e507-aafc-48ee-adac-df89fcb06d7f","block_type":"box","text":"2025: 1,005,000,000 shares at the fair value of GBP 1,005,000,000). 155,117 shares of Aviva Investors Euro Liquidity Fund were purchased at the fair v","page_number":36,"box":{"x":73,"y":417,"width":831,"height":9}},{"id":"b483cfcf-5a05-4543-9e25-44f4e2a6b6e0","block_type":"box","text":"alue","page_number":36,"box":{"x":905,"y":417,"width":23,"height":7}},{"id":"ca542acf-d756-4e7f-9fee-22dbe3222d0d","block_type":"box","text":"of GBP 14,424,192 (31 March 2025: Nil) and 115,117 shares of Aviva Investors Euro Liquidity Fund were purchased at the fair value of GBP 14,468,316 (31","page_number":36,"box":{"x":73,"y":428,"width":855,"height":9}},{"id":"315cb4f3-05e8-4def-a783-44f3bd4afc9a","block_type":"box","text":"March 2025: Nil).","page_number":36,"box":{"x":74,"y":439,"width":92,"height":9}},{"id":"9b114a58-5bab-4c2a-923b-62b4cc77f75e","block_type":"box","text":"At 31 March 2026, the market value of the cross holdings investments held by Aviva Investors Sterling Standard Liquidity Fund in Aviva Investors Sterl","page_number":36,"box":{"x":73,"y":455,"width":837,"height":10}},{"id":"d27c507f-8390-4df6-a051-5446ef233bba","block_type":"box","text":"ing","page_number":36,"box":{"x":912,"y":456,"width":17,"height":9}},{"id":"0ff847e6-4fb1-425c-b097-ed11d9803075","block_type":"box","text":"Liquidity Fund was GBP 7,350,610 (31 March 2025: 5,850,610) and these have been eliminated on the Company total in the Statement of Financial","page_number":36,"box":{"x":74,"y":466,"width":854,"height":10}},{"id":"1ccd6468-dc12-40b6-909d-aa43505d0fe9","block_type":"box","text":"Position. Proceeds from issue of shares and payments on redemption of shares have been eliminated in the Statement of Changes in Net Assets","page_number":36,"box":{"x":74,"y":478,"width":854,"height":9}},{"id":"ca019e37-f92a-491b-9fc6-56893a61ad51","block_type":"box","text":"Attributable to Shareholders. Dividend Income of GBP 279,916 (31 March 2025: 329,903) on this investment is eliminated on the Company total in the","page_number":36,"box":{"x":73,"y":489,"width":855,"height":9}},{"id":"e47ba89c-c5b9-4093-b4ee-53106b54c6b9","block_type":"box","text":"Statement of Comprehensive Income and the corresponding impact on Receivables GBP 24,138 (31 March 2025: Nil). For the financial year ended","page_number":36,"box":{"x":73,"y":500,"width":854,"height":10}},{"id":"cb95d3fa-3c63-497e-a256-59daf32db0ed","block_type":"box","text":"31 March 2026, 5,200,000 shares of Aviva Investors Sterling Liquidity Fund were purchased at the fair value of GBP 5,200,000 (31 March 2025: 4,419,247","page_number":36,"box":{"x":73,"y":511,"width":855,"height":10}},{"id":"e472163d-71c8-4062-b5cc-41fdf2861975","block_type":"box","text":"shares at the fair value of GBP 4,419,247) and 4,000,000 shares were sold at the fair value of GBP 4,000,000.","page_number":36,"box":{"x":73,"y":523,"width":602,"height":9}},{"id":"feddd06e-319d-41af-bf1e-5860916d0017","block_type":"box","text":"13. 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The Company relies on the risk management and internal control systems established by the Manager which are designed to identify and","page_number":36,"box":{"x":74,"y":573,"width":853,"height":10}},{"id":"28b352dd-f704-4d74-9ea2-fa4e829fcc8a","block_type":"box","text":"manage risks in achieving the Company’s financial reporting objectives.","page_number":36,"box":{"x":74,"y":584,"width":407,"height":10}},{"id":"201856f8-a10d-431a-85b7-d85ce25a6eed","block_type":"box","text":"The Company’s investment activities expose it to a variety of financial risks: market risk (mainly interest rate risk), credit risk and liquidity ris","page_number":36,"box":{"x":73,"y":600,"width":819,"height":10}},{"id":"08c2cca3-e5f9-40ff-8efe-fdaa67a167d5","block_type":"box","text":"k. The","page_number":36,"box":{"x":894,"y":600,"width":34,"height":8}},{"id":"6a8b118a-8a82-4b8f-a511-474290d471cf","block_type":"box","text":"Manager’s risk management policy seeks to minimise potential adverse effects on the Company’s financial performance.","page_number":36,"box":{"x":74,"y":612,"width":686,"height":9}},{"id":"04497f7f-d6a5-4be4-9440-34ea63104f66","block_type":"box","text":"The global exposure of the Sub-Fund relating to financial derivative instruments must not exceed its total net asset value.","page_number":36,"box":{"x":73,"y":628,"width":688,"height":9}},{"id":"7cc51816-d96f-4dd5-8c5a-3948bbe941f8","block_type":"box","text":"The Company’s investment objectives are outlined in Note 1.","page_number":36,"box":{"x":73,"y":644,"width":346,"height":9}},{"id":"31e2a29c-1f36-4a38-9bff-a4087bf5cc4f","block_type":"box","text":"a) Market price risk","page_number":36,"box":{"x":73,"y":667,"width":117,"height":9}},{"id":"ebd5e373-e3ce-48c3-8f9b-a11a2ec42a8f","block_type":"box","text":"Market risk arises mainly from uncertainty about future prices for financial instruments held. It represents the potential loss the Company might su","page_number":36,"box":{"x":74,"y":683,"width":835,"height":9}},{"id":"c4737476-c294-4aa2-ba04-59ab562150fe","block_type":"box","text":"ffer","page_number":36,"box":{"x":910,"y":683,"width":19,"height":7}},{"id":"390cc71b-f3a4-4065-a232-2961c1979b39","block_type":"box","text":"through holding a particular security or securities in the face of price movements. The Investment Manager manages the asset allocations of the","page_number":36,"box":{"x":73,"y":694,"width":855,"height":10}},{"id":"4e28c2bf-e89d-440e-852d-097ddeb0ddf6","block_type":"box","text":"portfolios in order to control the risks associated with particular security types whilst continuing to follow the Company’s investment objectives","page_number":36,"box":{"x":74,"y":705,"width":816,"height":10}},{"id":"e3df820b-6364-484e-8455-cd4b5f15e8d4","block_type":"box","text":".","page_number":36,"box":{"x":891,"y":712,"width":1,"height":1}},{"id":"e7b1a506-87da-41a1-9a0c-152a8ce4ba5f","block_type":"box","text":"The securities in which the Company invests are subject to market fluctuations and other risks inherent in investing in short-term debt and money","page_number":36,"box":{"x":73,"y":721,"width":856,"height":10}},{"id":"c0a0efa1-248e-413d-9f4e-7dbf43b9110b","block_type":"box","text":"market securities and instruments of the credit quality allowed by the Prospectus. The value of such securities can go down as well as up. The","page_number":36,"box":{"x":74,"y":732,"width":854,"height":10}},{"id":"f5aeef44-c72e-40a4-b1ae-44ef9648c67a","block_type":"box","text":"Company’s market position is monitored on a daily basis by the Company’s Manager and is reviewed, in broad terms, on a quarterly basis by the Board.","page_number":36,"box":{"x":74,"y":744,"width":854,"height":9}},{"id":"fce27a88-e96e-4ff9-9e36-81838ede2154","block_type":"box","text":"Details of the nature of the Company’s investment portfolio at the Statement of Financial Position date are disclosed in the Portfolios of Investment","page_number":36,"box":{"x":74,"y":755,"width":838,"height":10}},{"id":"ecd27e25-4643-4cb5-b280-f613702ce15a","block_type":"box","text":"s.","page_number":36,"box":{"x":912,"y":757,"width":8,"height":5}},{"id":"76cde54c-422e-4c82-862f-c06b8430d4e1","block_type":"box","text":"In pursuing its objectives, as set out in Note 1, the Company may hold a number of financial instruments: commercial papers, floating rate notes,","page_number":36,"box":{"x":74,"y":771,"width":854,"height":10}},{"id":"e52c3252-51f5-4bbd-b14d-079b87b2cce3","block_type":"box","text":"certificates of deposits, freely transferable promissory notes, debentures, asset-backed securities and bonds, cash, liquid resources and short","page_number":36,"box":{"x":73,"y":782,"width":824,"height":10}},{"id":"65136f59-1508-49bb-bc7f-894f325458ef","block_type":"box","text":"term","page_number":36,"box":{"x":902,"y":783,"width":26,"height":7}},{"id":"07341590-d48b-456c-abe2-717eaaf4684d","block_type":"box","text":"debtors and creditors that arise directly from the Company’s operations. The Company has no financial liabilities other than short-term creditors a","page_number":36,"box":{"x":73,"y":794,"width":839,"height":9}},{"id":"c801cd96-1ce4-4cc3-82a2-3a38c4538b72","block_type":"box","text":"nd","page_number":36,"box":{"x":915,"y":794,"width":12,"height":7}},{"id":"64e2e008-5653-4f79-8425-b4890e5264ee","block_type":"box","text":"net assets attributable to Shareholders.","page_number":36,"box":{"x":74,"y":805,"width":223,"height":7}},{"id":"33b3f8f6-9f35-41f3-904a-e319b5351230","block_type":"box","text":"b) Currency risk","page_number":36,"box":{"x":74,"y":828,"width":96,"height":9}},{"id":"0819296e-d88e-4ac9-9d61-6691b0e6ed01","block_type":"box","text":"Although the functional currency of the Company is Sterling Pound, it may invest in investments denominated in currencies other than Sterling Pound.","page_number":36,"box":{"x":73,"y":844,"width":855,"height":10}},{"id":"e860df87-423e-426d-9444-8b38f8a27d78","block_type":"box","text":"The functional currency of all Sub-Funds is also Sterling Pound except for Aviva Investors Euro Liquidity Fund which has Euro as its functional curren","page_number":36,"box":{"x":73,"y":855,"width":842,"height":10}},{"id":"46b2611e-b0ab-4714-962b-f9e209a181e8","block_type":"box","text":"cy","page_number":36,"box":{"x":917,"y":858,"width":12,"height":7}},{"id":"6aed609b-8c70-4bf2-9bce-09cf4aa1e9b2","block_type":"box","text":"and Aviva Investors US Dollar Liquidity Fund which has USD as a functional currency. The Sub-Funds do not hold any non functional currency","page_number":36,"box":{"x":74,"y":866,"width":855,"height":10}},{"id":"c7611614-7416-41c8-bc5e-ec180e81a907","block_type":"box","text":"denominated investments as at 31 March 2026 and 31 March 2025.","page_number":36,"box":{"x":73,"y":878,"width":378,"height":7}},{"id":"1b40c942-a0e2-44dc-be58-08e698738f02","block_type":"box","text":"c) Interest rate risk","page_number":36,"box":{"x":73,"y":901,"width":115,"height":9}},{"id":"1229d336-1c9f-4351-a7d6-141384d04e9d","block_type":"box","text":"The Investment Manager manages interest rate risk by monitoring the weighted average maturity of the portfolios. The Investment Manager positions","page_number":36,"box":{"x":73,"y":917,"width":855,"height":9}},{"id":"8867f138-f333-4355-9f4b-8cd84aeae4de","block_type":"box","text":"the weighted average maturity of the portfolios in a way to benefit or minimise the effects from the expected movements in short term interest rates. Th","page_number":36,"box":{"x":73,"y":928,"width":848,"height":10}},{"id":"d071944b-2792-4847-87f1-220272d89698","block_type":"box","text":"e","page_number":36,"box":{"x":923,"y":930,"width":5,"height":6}},{"id":"cea8b8b8-9ac7-4f28-87ef-f11083aeae4f","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":36,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"a3b62b31-cdaa-4474-a9a7-9ed7ce18b58d","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":36,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"2b0709da-5142-4bd1-b41e-2b7e60fdc8e1","block_type":"box","text":"31 March 2026","page_number":36,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"7eac6c79-55d9-4447-a716-edec6393dbc3","block_type":"box","text":"avivainvestors.com","page_number":36,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"299b7c9d-8200-49b2-9c7b-3a59762eee0d","block_type":"box","text":"|","page_number":36,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"954e96e4-ad78-45b8-b00e-cbb5a16b2d55","block_type":"box","text":"Annual Report and audited financial statements","page_number":36,"box":{"x":172,"y":976,"width":225,"height":8}},{"id":"e74e220d-e721-4e25-8c03-4313cf66dd76","block_type":"box","text":"35","page_number":36,"box":{"x":917,"y":976,"width":11,"height":5}},{"id":"5f0342de-18aa-4076-8b07-2224d73f93ec","block_type":"box","text":"13. RISK MANAGEMENT (CONTINUED)","page_number":37,"box":{"x":74,"y":166,"width":226,"height":10}},{"id":"9680c5ed-1e2e-4baa-9f41-1ccb1aff218b","block_type":"box","text":"c) Interest rate risk (continued)","page_number":37,"box":{"x":73,"y":181,"width":188,"height":9}},{"id":"8666dc6e-18a4-4d0d-9ad1-08463a6ad168","block_type":"box","text":"shorter the weighted average maturity, the lower the effect that interest rates movement has on the portfolios. The weighted average maturity of the","page_number":37,"box":{"x":73,"y":196,"width":855,"height":10}},{"id":"cd3a1380-54ab-4025-8078-9e60ebe567bc","block_type":"box","text":"portfolios are monitored on a daily basis by the Investment Manager and the Depositary (periodic controls in an oversight capacity) and reviewed on a","page_number":37,"box":{"x":74,"y":207,"width":854,"height":10}},{"id":"27ed5a21-fd53-4337-b0f1-ffb40a71e0ce","block_type":"box","text":"quarterly basis by the Board.","page_number":37,"box":{"x":73,"y":219,"width":162,"height":9}},{"id":"fe88597b-0d34-4ce3-946d-e5671a931720","block_type":"box","text":"Sub-Funds hold both floating and fixed interest rate debt securities. Fixed interest rate securities are more interest rate sensitive and may be subj","page_number":37,"box":{"x":73,"y":235,"width":822,"height":9}},{"id":"e22200d9-6f94-4ebd-8545-fa6b9c252814","block_type":"box","text":"ect to","page_number":37,"box":{"x":897,"y":236,"width":31,"height":6}},{"id":"46da9b35-d4a7-4b1c-94b4-03f38ee4ab82","block_type":"box","text":"price volatility due to factors including, but not limited to, changes in interest rates, market perception of the creditworthiness of the issuer and","page_number":37,"box":{"x":74,"y":246,"width":808,"height":10}},{"id":"eeeadaed-9a1a-453d-8107-8352674c523d","block_type":"box","text":"general","page_number":37,"box":{"x":887,"y":246,"width":41,"height":10}},{"id":"f8ec6c3d-f4bd-499c-baaf-e5f4c1550327","block_type":"box","text":"market liquidity. The magnitude of these fluctuations will normally be greater when the maturity of the outstanding securities is longer. An increas","page_number":37,"box":{"x":74,"y":257,"width":833,"height":10}},{"id":"0149d391-a61b-4e00-aba9-75dd220011b9","block_type":"box","text":"e in","page_number":37,"box":{"x":909,"y":258,"width":19,"height":7}},{"id":"98edca14-6815-4355-8640-4e060531d502","block_type":"box","text":"interest rates will generally reduce the value of these securities, while a decline in interest rates will generally increase the value. The performa","page_number":37,"box":{"x":74,"y":268,"width":808,"height":10}},{"id":"68489867-66e8-491d-8c98-b3a878e19e4f","block_type":"box","text":"nce of a","page_number":37,"box":{"x":885,"y":268,"width":43,"height":8}},{"id":"6fd3ac01-dcff-4e54-9aa8-2748aacbe361","block_type":"box","text":"portfolio which invests in securities paying fixed rates will therefore depend in part on the ability of the Investment Manager to anticipate and resp","page_number":37,"box":{"x":74,"y":280,"width":817,"height":9}},{"id":"aded1ccf-0d89-4565-94ee-a01f62f3e577","block_type":"box","text":"ond to","page_number":37,"box":{"x":892,"y":280,"width":36,"height":7}},{"id":"b07cb63b-f8b3-4bf4-be99-f9ffc8cb4c48","block_type":"box","text":"such fluctuations on market interest rates and to utilise appropriate strategies to maximise returns, while attempting to minimise the associated r","page_number":37,"box":{"x":73,"y":291,"width":820,"height":10}},{"id":"93fce265-e680-48ab-974d-10643e0acdbc","block_type":"box","text":"isks to","page_number":37,"box":{"x":894,"y":291,"width":34,"height":7}},{"id":"a3775ccb-4ad4-49c5-ab31-dd771c08a5e6","block_type":"box","text":"capital.","page_number":37,"box":{"x":73,"y":302,"width":41,"height":10}},{"id":"7f1df163-180b-4901-981a-135994234889","block_type":"box","text":"The interest rate profile of fixed rate financial assets as at 31 March 2026 and 31 March 2025 are as follows:","page_number":37,"box":{"x":73,"y":318,"width":600,"height":10}},{"id":"9f1b7765-e432-4616-b773-86ec27e9f3f4","block_type":"box","text":"Weighted Average","page_number":37,"box":{"x":331,"y":348,"width":92,"height":8}},{"id":"c6d47938-20f9-4269-ab01-72943bdb9900","block_type":"box","text":"Interest Rate (%)","page_number":37,"box":{"x":337,"y":358,"width":86,"height":8}},{"id":"4434b853-275a-48f4-93a7-99a108a42a6f","block_type":"box","text":"31 March 2026","page_number":37,"box":{"x":350,"y":368,"width":73,"height":6}},{"id":"490d65e4-d41b-47e7-80c9-5ce79e83a134","block_type":"box","text":"Weighted Average","page_number":37,"box":{"x":432,"y":338,"width":92,"height":8}},{"id":"7d7ed27b-b3fc-4a94-8858-df927f2d4fe5","block_type":"box","text":"Period until","page_number":37,"box":{"x":464,"y":348,"width":60,"height":6}},{"id":"cef51196-3b34-49c3-8546-3bb38d0d4f06","block_type":"box","text":"maturity (days)","page_number":37,"box":{"x":445,"y":358,"width":79,"height":8}},{"id":"7746a258-c132-4d53-baa5-9a0c462d3f06","block_type":"box","text":"31 March 2026","page_number":37,"box":{"x":451,"y":368,"width":73,"height":6}},{"id":"fcc3870e-d838-4c9f-878c-510ae519472e","block_type":"box","text":"Weighted Average","page_number":37,"box":{"x":533,"y":338,"width":92,"height":8}},{"id":"950c1fb9-c59f-4573-8340-3b3ab7474322","block_type":"box","text":"Period until life","page_number":37,"box":{"x":547,"y":348,"width":78,"height":6}},{"id":"daec9ed5-367a-4040-a616-b79bebfc6e3c","block_type":"box","text":"(days)","page_number":37,"box":{"x":594,"y":358,"width":31,"height":8}},{"id":"5e14b22a-0fd4-4d96-9f7d-27dd8a4fc7de","block_type":"box","text":"31 March 2026","page_number":37,"box":{"x":552,"y":368,"width":73,"height":6}},{"id":"35ff97d6-dc5b-49b8-8f29-b1db1da37462","block_type":"box","text":"Weighted Average","page_number":37,"box":{"x":634,"y":348,"width":92,"height":8}},{"id":"2ea34979-7857-4191-8b29-a9be9655e96b","block_type":"box","text":"Interest Rate (%)","page_number":37,"box":{"x":640,"y":358,"width":86,"height":8}},{"id":"586fcfb8-174d-4bf7-9e5f-d1db33aa8bf7","block_type":"box","text":"31 March 2025","page_number":37,"box":{"x":653,"y":368,"width":73,"height":6}},{"id":"1b482e2b-6035-4019-9eb6-c96674c8765d","block_type":"box","text":"Weighted Average","page_number":37,"box":{"x":735,"y":338,"width":92,"height":8}},{"id":"9dbfd032-fb8a-4209-8a81-77ab9d904599","block_type":"box","text":"Period until","page_number":37,"box":{"x":767,"y":348,"width":60,"height":6}},{"id":"c6158372-70f5-42a0-ba51-373a931c6a11","block_type":"box","text":"maturity (days)","page_number":37,"box":{"x":748,"y":358,"width":79,"height":8}},{"id":"5cb8205b-15b2-4b30-b8d0-af0bfe225306","block_type":"box","text":"31 March 2025","page_number":37,"box":{"x":754,"y":368,"width":73,"height":6}},{"id":"6f4cb7c7-07c3-4225-abf7-cffbccb1139d","block_type":"box","text":"Weighted Average","page_number":37,"box":{"x":836,"y":338,"width":92,"height":8}},{"id":"8eebb865-a462-467c-abb7-a41bcbc9ce4e","block_type":"box","text":"Period until life","page_number":37,"box":{"x":850,"y":348,"width":78,"height":6}},{"id":"02a22fc3-442a-4b54-a60d-a1d3ec290369","block_type":"box","text":"(days)","page_number":37,"box":{"x":897,"y":358,"width":31,"height":8}},{"id":"56277cd2-a593-44e6-88fd-349ea10c9ede","block_type":"box","text":"31 March 2025","page_number":37,"box":{"x":855,"y":368,"width":73,"height":6}},{"id":"ecb48654-a04a-4120-af2e-987f024bfb67","block_type":"box","text":"Aviva Investors Euro Liquidity Fund 0.43 41 38 0.87 38 67","page_number":37,"box":{"x":78,"y":381,"width":850,"height":8}},{"id":"36e69ffb-a9fc-487d-8835-7db2558ee4fc","block_type":"box","text":"Aviva Investors Sterling Government Liquidity Fund 0.35 26 26 2.92 21 21","page_number":37,"box":{"x":78,"y":394,"width":850,"height":8}},{"id":"16fca885-4c37-4521-9afd-44950dcac514","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund 1.94 53 82 1.85 53 78","page_number":37,"box":{"x":78,"y":407,"width":850,"height":8}},{"id":"52d09414-f991-431f-8151-b6037e4f34fe","block_type":"box","text":"Aviva Investors Sterling Liquidity Plus Fund 0.99 49 33 0.81 37 3,916","page_number":37,"box":{"x":78,"y":420,"width":850,"height":8}},{"id":"0c81d83e-58eb-46e9-b532-30206a9433bf","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund 1.29 42 58 1.84 59 106","page_number":37,"box":{"x":78,"y":433,"width":850,"height":8}},{"id":"86a5830e-36e0-4a6f-a23f-fdb7b315ad4e","block_type":"box","text":"Aviva Investors US Dollar Liquidity Fund 0.67 24 38 2.17 21 47","page_number":37,"box":{"x":78,"y":446,"width":850,"height":8}},{"id":"3c206495-3790-43af-91d0-9222e7f92a60","block_type":"box","text":"The investment restrictions noted below relate to all financial assets (both fixed and floating):","page_number":37,"box":{"x":73,"y":469,"width":530,"height":9}},{"id":"876eaa1d-0d27-4c93-9681-077279a512aa","block_type":"box","text":"Aviva Investors Euro Liquidity Fund, Aviva Investors Sterling Government Liquidity Fund, Aviva Investors Sterling Liquidity Fund, Aviva Investor","page_number":37,"box":{"x":73,"y":485,"width":803,"height":9}},{"id":"75b14209-c155-42e7-aa51-0ce6d301a6ad","block_type":"box","text":"s Sterling","page_number":37,"box":{"x":877,"y":485,"width":52,"height":9}},{"id":"e16456bd-5142-42b8-9cf2-9d0db3db06b1","block_type":"box","text":"Standard Liquidity Fund and Aviva Investors US Dollar Liquidity Fund are permitted to invest in securities with residual maturities of 397 days or les","page_number":37,"box":{"x":73,"y":496,"width":823,"height":10}},{"id":"32ec555b-0b6d-4262-8ad5-edc0c5dd42af","block_type":"box","text":"s. Any","page_number":37,"box":{"x":897,"y":497,"width":32,"height":9}},{"id":"2dbc8299-8e5a-44d7-b703-b5153d1d81d6","block_type":"box","text":"investments with maturities beyond 397 days (and less or equal to 2 years) in length must be a floating rate notes. The Sub-Funds must maintain a","page_number":37,"box":{"x":74,"y":507,"width":854,"height":10}},{"id":"9d0a507d-5203-40d6-81e4-6bf09d29640b","block_type":"box","text":"weighted average maturity (“WAM”) of no more than 60 days. The weighted average life (“WAL”) of the Sub-Fund’s investment will not exceed 120 days.","page_number":37,"box":{"x":73,"y":518,"width":855,"height":10}},{"id":"baffe787-d49f-429c-a4d9-cf7815e46783","block_type":"box","text":"WAM is calculated based on average of maturities in the portfolio until the following interest rate readjustment takes place before full repayment of","page_number":37,"box":{"x":73,"y":534,"width":856,"height":10}},{"id":"16627363-aeec-4b29-a6be-182f7eac27c1","block_type":"box","text":"principal (WAM is used to measure interest rate & market changes). WAL is calculated based on average of maturities in portfolio until the principal is","page_number":37,"box":{"x":74,"y":546,"width":828,"height":9}},{"id":"37d13566-d41c-4162-a68e-f523f629545d","block_type":"box","text":"fully","page_number":37,"box":{"x":905,"y":546,"width":24,"height":9}},{"id":"9dae18cd-8fb5-4448-81ea-8c7b3268d78e","block_type":"box","text":"repaid (WAL is used to capture liquidity/credit changes and does not embed interest rate adjustments).","page_number":37,"box":{"x":74,"y":557,"width":585,"height":10}},{"id":"a5c3e9d2-f53a-4d2c-93b2-be731ee0a4c1","block_type":"box","text":"Aviva Investors Sterling Liquidity Plus Fund’s maximum final maturity for fixed rate securities is up to 10 years in respect of each individual issue.","page_number":37,"box":{"x":73,"y":573,"width":830,"height":10}},{"id":"1dcc9fc6-9ba2-4c33-aa68-73f5c55d8ae4","block_type":"box","text":"Any","page_number":37,"box":{"x":908,"y":574,"width":21,"height":9}},{"id":"c05ed284-cb9e-46a6-8043-7518f055140f","block_type":"box","text":"investments with maturities beyond 12 months in length must be a floating rate notes for which the maximum maturity will be seven years. The Sub\u0002","page_number":37,"box":{"x":74,"y":584,"width":854,"height":10}},{"id":"b561f9e9-de9b-44a0-bf83-2e91c2700d55","block_type":"box","text":"Fund must maintain a weighted average maturity of no more than 365 days.","page_number":37,"box":{"x":74,"y":596,"width":430,"height":9}},{"id":"1742b6cc-2fa9-482d-9804-e421597b21c2","block_type":"box","text":"The maturity analysis of the portfolios as at 31 March 2026 is as follows:","page_number":37,"box":{"x":73,"y":612,"width":405,"height":9}},{"id":"4320b7c7-6bec-4366-bf8e-056e21c84741","block_type":"box","text":"Less than 1 month 1 to 3 months 3 months to 1 year More than 1 year Total","page_number":37,"box":{"x":372,"y":631,"width":556,"height":8}},{"id":"5cd72c7b-9401-4c25-a9a2-06d81bc30a6c","block_type":"box","text":"Aviva Investors Euro Liquidity Fund EUR EUR EUR EUR EUR","page_number":37,"box":{"x":73,"y":646,"width":855,"height":7}},{"id":"1a0d5cf6-f010-4c70-a836-9550225ce734","block_type":"box","text":"Fixed rate instruments 1,617,782,758 714,656,361 1,050,053,219 327,877,208 3,710,369,546","page_number":37,"box":{"x":74,"y":660,"width":854,"height":7}},{"id":"3291196f-0256-4c1d-835d-f282d042c778","block_type":"box","text":"Floating rate instruments - 25,000,752 95,997,306 - 120,998,058","page_number":37,"box":{"x":74,"y":673,"width":854,"height":8}},{"id":"b2869450-5e85-4997-a2a5-1314f7281017","block_type":"box","text":"Total 1,617,782,758 739,657,113 1,146,050,525 327,877,208 3,831,367,604","page_number":37,"box":{"x":73,"y":687,"width":855,"height":8}},{"id":"837d18c1-4ec1-49e8-ad95-0fa075b91393","block_type":"box","text":"Aviva Investors Sterling Government Liquidity Fund GBP GBP GBP GBP GBP","page_number":37,"box":{"x":73,"y":701,"width":855,"height":8}},{"id":"46df68a0-3e12-4cb3-be4c-91feace24553","block_type":"box","text":"Fixed rate instruments 2,854,095,019 520,707,475 344,056,567 - 3,718,859,061","page_number":37,"box":{"x":74,"y":715,"width":854,"height":8}},{"id":"99bbfaaf-b5dc-4ecb-986d-91632c1ace75","block_type":"box","text":"Total 2,854,095,019 520,707,475 344,056,567 - 3,718,859,061","page_number":37,"box":{"x":73,"y":730,"width":855,"height":7}},{"id":"75c8634c-0233-412f-8078-c036c9bd09dc","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund GBP GBP GBP GBP GBP","page_number":37,"box":{"x":73,"y":744,"width":855,"height":8}},{"id":"814031b5-fef5-4344-8dce-6df0f305abc6","block_type":"box","text":"Fixed rate instruments 7,561,953,730 4,208,226,412 6,938,654,567 2,213,462,941 20,922,297,650","page_number":37,"box":{"x":74,"y":758,"width":854,"height":7}},{"id":"8e305d14-3874-45a2-bcbb-60a1b5fe6436","block_type":"box","text":"Floating rate instruments 115,000,081 64,498,082 523,119,462 - 702,617,625","page_number":37,"box":{"x":74,"y":771,"width":854,"height":8}},{"id":"affc0ac8-3b95-433a-8b72-7c1533e9f804","block_type":"box","text":"Total 7,676,953,811 4,272,724,494 7,461,774,029 2,213,462,941 21,624,915,275","page_number":37,"box":{"x":73,"y":786,"width":855,"height":7}},{"id":"7586bb80-b3ea-4f84-8a7d-7741889827fa","block_type":"box","text":"Aviva Investors Sterling Liquidity Plus Fund GBP GBP GBP GBP GBP","page_number":37,"box":{"x":73,"y":800,"width":855,"height":7}},{"id":"82ee15ba-53f5-44b6-bcb5-ed6a93e1587e","block_type":"box","text":"Fixed rate instruments 19,954,038 39,903,887 383,829,790 38,497,826 482,185,541","page_number":37,"box":{"x":74,"y":814,"width":854,"height":7}},{"id":"3dcccd0f-bde4-43b5-a3d4-af804191f164","block_type":"box","text":"Floating rate instruments - - 158,386,518 1,465,876,390 1,624,262,908","page_number":37,"box":{"x":74,"y":827,"width":854,"height":8}},{"id":"21e175cd-d67d-4f03-b0b6-cfdb66451214","block_type":"box","text":"Total 19,954,038 39,903,887 542,216,308 1,504,374,216 2,106,448,449","page_number":37,"box":{"x":73,"y":841,"width":855,"height":8}},{"id":"66b3be10-8aaa-4691-83c4-e1073ddc32b8","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund GBP GBP GBP GBP GBP","page_number":37,"box":{"x":73,"y":855,"width":855,"height":8}},{"id":"1cfbbaba-b075-4eda-a96f-b2c57097187b","block_type":"box","text":"Fixed rate instruments 52,961,891 38,310,207 29,730,632 7,215,691 128,218,421","page_number":37,"box":{"x":74,"y":870,"width":854,"height":7}},{"id":"1a2819af-2e84-4729-b83c-9b966f647988","block_type":"box","text":"Floating rate instruments 3,999,890 2,501,450 6,507,201 3,996,255 17,004,796","page_number":37,"box":{"x":74,"y":883,"width":854,"height":8}},{"id":"5ab65078-33db-4792-9178-90703234b532","block_type":"box","text":"Total 56,961,781 40,811,657 36,237,833 11,211,946 145,223,217","page_number":37,"box":{"x":73,"y":897,"width":855,"height":7}},{"id":"7b510d95-8d28-41b2-9a72-23176d9b6138","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":37,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"51967f3f-2bc1-4faa-9fa5-c090e0f50833","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":37,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"6231f614-429e-40f8-8f4e-33de80a48bdf","block_type":"box","text":"31 March 2026","page_number":37,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"166371f7-f2b2-4d8a-ba81-f3d34689ecf7","block_type":"box","text":"avivainvestors.com","page_number":37,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0eba7f8f-353a-42e0-b0c3-2070c2f825ed","block_type":"box","text":"|","page_number":37,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"823fa29d-21e8-48d5-8e1a-032a12ad1faf","block_type":"box","text":"Annual Report and audited financial statements","page_number":37,"box":{"x":172,"y":976,"width":225,"height":8}},{"id":"9c941df5-c8a0-4ece-b3a4-b0d858c85cf1","block_type":"box","text":"36","page_number":37,"box":{"x":917,"y":976,"width":11,"height":5}},{"id":"ae1e4518-eb2f-4250-a7e3-e2af5d9b9fac","block_type":"box","text":"13. RISK MANAGEMENT (CONTINUED)","page_number":38,"box":{"x":74,"y":166,"width":226,"height":10}},{"id":"d5db4cb7-0e43-49ca-92bc-6a1e54f09f5c","block_type":"box","text":"c) Interest rate risk (continued)","page_number":38,"box":{"x":73,"y":181,"width":188,"height":9}},{"id":"ac76d4a8-fa8e-432a-bfd3-bed9ef0527b9","block_type":"box","text":"Less than 1 month 1 to 3 months 3 months to 1 year More than 1 year Total","page_number":38,"box":{"x":372,"y":200,"width":556,"height":7}},{"id":"da96d5e0-af68-4845-968b-c467fa476da9","block_type":"box","text":"Aviva Investors US Dollar Liquidity Fund USD USD USD USD USD","page_number":38,"box":{"x":73,"y":214,"width":855,"height":8}},{"id":"76be8f5a-20f7-42a1-9c70-97034c7981de","block_type":"box","text":"Fixed rate instruments 724,683,204 287,468,370 136,614,060 108,872,404 1,257,638,038","page_number":38,"box":{"x":74,"y":228,"width":854,"height":8}},{"id":"112f064e-b8bd-44b6-ac38-6fca2c90106f","block_type":"box","text":"Floating rate instruments - - 20,002,218 - 20,002,218","page_number":38,"box":{"x":74,"y":241,"width":854,"height":8}},{"id":"8c3e0961-2d74-4f7c-adc5-b0de6adc0b6e","block_type":"box","text":"Total 724,683,204 287,468,370 156,616,278 108,872,404 1,277,640,256","page_number":38,"box":{"x":73,"y":256,"width":855,"height":7}},{"id":"3bb8bd1d-cb5f-432c-8033-8753d936686f","block_type":"box","text":"The maturity analysis of the portfolios as at 31 March 2025 is as follows:","page_number":38,"box":{"x":73,"y":278,"width":405,"height":9}},{"id":"90a6b1a3-7fda-4589-bb71-58d3fe58c44d","block_type":"box","text":"Less than 1 month 1 to 3 months 3 months to 1 year More than 1 year Total","page_number":38,"box":{"x":372,"y":298,"width":556,"height":7}},{"id":"d6e28404-18c1-4081-bd7a-3462518d1f68","block_type":"box","text":"Aviva Investors Euro Liquidity Fund EUR EUR EUR EUR EUR","page_number":38,"box":{"x":73,"y":312,"width":855,"height":7}},{"id":"1952a04a-232e-4114-8b25-9af97bece806","block_type":"box","text":"Fixed rate instruments 1,176,304,328 618,858,756 806,807,618 274,762,678 2,876,733,380","page_number":38,"box":{"x":74,"y":326,"width":854,"height":7}},{"id":"65d6c213-b8e8-44c9-b0c5-cd2e3cbec4bd","block_type":"box","text":"Floating rate instruments - - 107,970,972 - 107,970,972","page_number":38,"box":{"x":74,"y":339,"width":854,"height":8}},{"id":"b4ac61d0-047b-450d-99c1-b4119acbf804","block_type":"box","text":"Total 1,176,304,328 618,858,756 914,778,590 274,762,678 2,984,704,352","page_number":38,"box":{"x":73,"y":352,"width":855,"height":8}},{"id":"f6ec6f7b-77c4-44b0-9aa2-266df60d18f8","block_type":"box","text":"Aviva Investors Sterling Government Liquidity Fund GBP GBP GBP GBP GBP","page_number":38,"box":{"x":73,"y":366,"width":855,"height":8}},{"id":"5a16781a-74b4-4c91-af26-5ef4b35ef268","block_type":"box","text":"Fixed rate instruments 4,349,830,404 596,917,347 692,955,610 - 5,639,703,361","page_number":38,"box":{"x":74,"y":381,"width":854,"height":7}},{"id":"5d433ab1-3b4f-45b4-90d6-56af4706d914","block_type":"box","text":"Total 4,349,830,404 596,917,347 692,955,610 - 5,639,703,361","page_number":38,"box":{"x":73,"y":394,"width":855,"height":7}},{"id":"1b22099d-a600-4659-98af-709e97065e8b","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund GBP GBP GBP GBP GBP","page_number":38,"box":{"x":73,"y":408,"width":855,"height":8}},{"id":"49309409-ff07-4162-8720-f4676f347532","block_type":"box","text":"Fixed rate instruments 6,649,128,591 4,512,406,699 6,423,092,531 2,337,889,197 19,922,517,018","page_number":38,"box":{"x":74,"y":422,"width":854,"height":7}},{"id":"e483dc2c-dac5-4b76-b4d9-acf0bebbd1c0","block_type":"box","text":"Floating rate instruments 313,248,988 - 281,574,849 - 594,823,837","page_number":38,"box":{"x":74,"y":435,"width":854,"height":8}},{"id":"9f4d758a-9bca-4412-b950-803a9fd30371","block_type":"box","text":"Total 6,962,377,579 4,512,406,699 6,704,667,380 2,337,889,197 20,517,340,855","page_number":38,"box":{"x":73,"y":448,"width":855,"height":8}},{"id":"858cd93d-5245-4485-8996-fac4ba78b866","block_type":"box","text":"Aviva Investors Sterling Liquidity Plus Fund GBP GBP GBP GBP GBP","page_number":38,"box":{"x":73,"y":462,"width":855,"height":8}},{"id":"8b9e6ffc-ec43-4a12-8ae7-289c54883759","block_type":"box","text":"Fixed rate instruments 34,927,730 29,792,795 203,773,288 30,621,993 299,115,806","page_number":38,"box":{"x":74,"y":477,"width":854,"height":7}},{"id":"01e07121-78d6-4a43-9ddb-80a0f8c03a5c","block_type":"box","text":"Floating rate instruments 24,999,834 - 126,497,419 1,114,376,883 1,265,874,136","page_number":38,"box":{"x":74,"y":490,"width":854,"height":8}},{"id":"1af6e663-be97-409e-a3f7-3114317caee2","block_type":"box","text":"Total 59,927,564 29,792,795 330,270,707 1,144,998,876 1,564,989,942","page_number":38,"box":{"x":73,"y":503,"width":855,"height":7}},{"id":"e9178950-6b69-4dc1-a37a-b1186f845f87","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund GBP GBP GBP GBP GBP","page_number":38,"box":{"x":73,"y":517,"width":855,"height":8}},{"id":"66083f9d-7cec-4751-9d9e-fec6b457518d","block_type":"box","text":"Fixed rate instruments 43,153,500 24,879,105 55,497,281 7,888,931 131,418,817","page_number":38,"box":{"x":74,"y":531,"width":854,"height":7}},{"id":"75a9bb44-bb72-4ae7-a720-7c3ac10178f6","block_type":"box","text":"Floating rate instruments 4,500,194 - 10,218,911 5,527,713 20,246,818","page_number":38,"box":{"x":74,"y":544,"width":854,"height":8}},{"id":"b711f6a1-d99c-4513-9901-845ccdcfe517","block_type":"box","text":"Total 47,653,694 24,879,105 65,716,192 13,416,644 151,665,635","page_number":38,"box":{"x":73,"y":557,"width":855,"height":8}},{"id":"e7cf932a-fd84-43ab-b6d1-a7a6164a40db","block_type":"box","text":"Aviva Investors US Dollar Liquidity Fund USD USD USD USD USD","page_number":38,"box":{"x":73,"y":571,"width":855,"height":8}},{"id":"bcdd43ad-5201-4097-9402-b3f406e61461","block_type":"box","text":"Fixed rate instruments 524,062,623 163,157,601 202,391,374 115,537,610 1,005,149,208","page_number":38,"box":{"x":74,"y":586,"width":854,"height":7}},{"id":"9660359b-7cc4-4387-9c99-0ed5ff2b1701","block_type":"box","text":"Total 524,062,623 163,157,601 202,391,374 115,537,610 1,005,149,208","page_number":38,"box":{"x":73,"y":599,"width":855,"height":7}},{"id":"eafd33a5-9684-4c85-8bd8-fefaea8d5d7d","block_type":"box","text":"During the financial year ended 31 March 2026 and 31 March 2025, there were no changes in the policies and processes for managing interest rate risk.","page_number":38,"box":{"x":74,"y":621,"width":853,"height":10}},{"id":"ba80d30d-3a72-47d4-89ac-ed7685e09ae5","block_type":"box","text":"The following sets out the estimated impact to each Sub-Fund’s net assets attributable to shareholders should interest rates have fallen/risen by 1 b","page_number":38,"box":{"x":73,"y":637,"width":833,"height":10}},{"id":"a463d30f-c2b7-4ff8-82c0-d4ea394b0a0d","block_type":"box","text":"asis","page_number":38,"box":{"x":908,"y":638,"width":20,"height":7}},{"id":"f5a815c2-d7b6-4bb5-a830-ad48483f3f96","block_type":"box","text":"point with all other variables remaining constant. The Directors deem 1 basis point reasonable for sensitivity analysis for interest movement.","page_number":38,"box":{"x":74,"y":648,"width":797,"height":10}},{"id":"d09b9e19-d3ab-4597-ace1-670e31092790","block_type":"box","text":"Currency 31 March 2026 31 March 2025","page_number":38,"box":{"x":587,"y":668,"width":341,"height":8}},{"id":"a1ee6376-9799-4a88-8462-57050bcae88d","block_type":"box","text":"Aviva Investors Euro Liquidity Fund EUR 12,100 10,797","page_number":38,"box":{"x":78,"y":681,"width":850,"height":8}},{"id":"2bdbbfcc-700f-4441-840e-297591df2a2d","block_type":"box","text":"Aviva Investors Sterling Government Liquidity Fund GBP - -","page_number":38,"box":{"x":78,"y":694,"width":850,"height":8}},{"id":"83841ee2-e074-4c5b-a2cb-884a8cc76025","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund GBP 70,262 59,482","page_number":38,"box":{"x":78,"y":707,"width":850,"height":8}},{"id":"9c8ff1c6-c301-4c26-8520-8e985a5f8e9c","block_type":"box","text":"Aviva Investors Sterling Liquidity Plus Fund GBP 162,426 126,587","page_number":38,"box":{"x":78,"y":720,"width":850,"height":8}},{"id":"b4fc5fb5-ee78-44b9-b652-fb1d4807165a","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund GBP 1,700 2,025","page_number":38,"box":{"x":78,"y":733,"width":850,"height":8}},{"id":"27bc6753-51cd-4738-bd77-bf97024b7fb0","block_type":"box","text":"Aviva Investors US Dollar Liquidity Fund USD 2,000 -","page_number":38,"box":{"x":78,"y":746,"width":850,"height":8}},{"id":"94c50e9d-85fe-433b-9add-299ae76c16d3","block_type":"box","text":"The sensitivity analysis for interest rate movements may be unrepresentative, because the financial year end exposure may not reflect exposure duri","page_number":38,"box":{"x":73,"y":769,"width":840,"height":9}},{"id":"286437ed-58de-4c5a-a1ee-c2fb4b6b1c11","block_type":"box","text":"ng","page_number":38,"box":{"x":916,"y":771,"width":13,"height":7}},{"id":"e3ff7ca2-6718-4013-bcd1-54fc9d1d47ab","block_type":"box","text":"the financial year. Under the terms of the Prospectus, Aviva Investors Euro Liquidity Fund, Aviva Investors Sterling Government Liquidity Fund, Avi","page_number":38,"box":{"x":73,"y":780,"width":842,"height":10}},{"id":"ee18421b-878f-4357-8430-bce7c524d029","block_type":"box","text":"va","page_number":38,"box":{"x":916,"y":782,"width":12,"height":5}},{"id":"ca2f0f1d-8797-462a-8301-4dc1c2168ece","block_type":"box","text":"Investors Sterling Liquidity Fund, Aviva Investors Sterling Standard Liquidity Fund and Aviva Investors US Dollar Liquidity Fund must have a weight","page_number":38,"box":{"x":74,"y":791,"width":840,"height":10}},{"id":"902922c2-225c-4467-911d-ca66a2656058","block_type":"box","text":"ed","page_number":38,"box":{"x":915,"y":791,"width":12,"height":8}},{"id":"f9f3c690-f54e-4a11-bf17-409417a49bb1","block_type":"box","text":"average maturity of no more than 60 days and Aviva Investors Sterling Liquidity Plus Fund must maintain a weighted average maturity of no more than","page_number":38,"box":{"x":74,"y":802,"width":854,"height":10}},{"id":"2391d36b-8721-4c74-bf00-9b8f89be0b98","block_type":"box","text":"365 days given a modified duration for each of the Sub-Funds in relation to weighted average maturity.","page_number":38,"box":{"x":73,"y":814,"width":584,"height":9}},{"id":"717dbedf-9972-4121-bc5a-55fed1556e51","block_type":"box","text":"The weighted average maturity of the Sub-Funds may change throughout the financial year, therefore the sensitivity that the portfolio had to","page_number":38,"box":{"x":73,"y":830,"width":855,"height":9}},{"id":"aa5f5165-78e7-4820-bf81-9fb8436e362e","block_type":"box","text":"movements in interest rates on 31 March 2026 and 31 March 2025, could be significantly different from the sensitivity at other points of the financial 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The Investment Manager transacts with dealers that have a sound financial position and continuously","page_number":39,"box":{"x":74,"y":387,"width":855,"height":10}},{"id":"95fb2414-d61a-4b88-8f5e-ab36a99efdd9","block_type":"box","text":"monitors the financial standings of such counterparties. To minimise the risk of a counterparty failing to meet its obligations under reverse repurc","page_number":39,"box":{"x":74,"y":398,"width":827,"height":10}},{"id":"d38ca4bf-e810-49e3-91bb-9401ca83cea4","block_type":"box","text":"hase","page_number":39,"box":{"x":903,"y":398,"width":25,"height":8}},{"id":"ebf5d17b-56b4-41f6-8953-d80dc55beaf5","block_type":"box","text":"agreements, the Company requires that collateral, exceeding the value of its assets exchanged under the agreement is held.","page_number":39,"box":{"x":74,"y":409,"width":702,"height":10}},{"id":"efade49e-91cc-4279-bac9-874426169c7a","block_type":"box","text":"The Directors have appointed The Bank of New York Mellon SA/NV, Dublin Branch as a Depositary to the Company pursuant to the Depositary","page_number":39,"box":{"x":73,"y":425,"width":856,"height":10}},{"id":"5ee17975-5f85-4dc8-b767-a61ba4b970ae","block_type":"box","text":"Agreement. 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The weekly liquidity numbers on the Sub-Funds have been increased and it is planned to maintain or increase these levels","page_number":40,"box":{"x":74,"y":855,"width":854,"height":9}},{"id":"e9cbfb71-89bb-4f09-b949-f28bb398d546","block_type":"box","text":"going forward.","page_number":40,"box":{"x":73,"y":866,"width":82,"height":10}},{"id":"3c24a57a-266e-4d79-8059-76f72e04b4d2","block_type":"box","text":"14. FAIR VALUE ESTIMATION","page_number":40,"box":{"x":74,"y":890,"width":167,"height":6}},{"id":"03cb50bf-880d-4032-98c1-0c1a60b3d03d","block_type":"box","text":"Under FRS 102, the Company is required to classify fair value measurements using a fair value hierarchy that reflects the significance of the inputs us","page_number":40,"box":{"x":74,"y":905,"width":840,"height":10}},{"id":"dbb408a9-c95d-4284-9c67-62a9ff2ed7e1","block_type":"box","text":"ed","page_number":40,"box":{"x":915,"y":905,"width":12,"height":7}},{"id":"120444f9-007e-4b2a-aa61-479d2fc19d5f","block_type":"box","text":"in making the measurements. The fair value hierarchy has the following levels:","page_number":40,"box":{"x":74,"y":916,"width":443,"height":10}},{"id":"225b8782-c3d4-45bf-b6f3-5264cc8460c1","block_type":"box","text":"Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities.","page_number":40,"box":{"x":74,"y":932,"width":482,"height":10}},{"id":"d63dc0ff-dcf9-442b-b3cd-77e95793ec94","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":40,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"5b6a4569-9e2f-4e42-b707-1e141a864c01","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":40,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"6bf2a230-85cb-41a4-bb87-00bae3a50fad","block_type":"box","text":"31 March 2026","page_number":40,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"9d717162-672c-439d-8a1e-252d372cca90","block_type":"box","text":"avivainvestors.com","page_number":40,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"baf3d025-ec9e-42ab-84c3-a2ddf142123f","block_type":"box","text":"|","page_number":40,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"297388a4-5b80-4ad9-a788-f844f287c950","block_type":"box","text":"Annual Report and audited financial statements","page_number":40,"box":{"x":172,"y":976,"width":225,"height":8}},{"id":"06aec19f-4a94-4792-b07d-c61da99ebbaf","block_type":"box","text":"39","page_number":40,"box":{"x":917,"y":976,"width":11,"height":5}},{"id":"99261cb2-4cc7-43ad-9a09-528b7c8e84d4","block_type":"box","text":"14. FAIR VALUE ESTIMATION (CONTINUED)","page_number":41,"box":{"x":74,"y":166,"width":254,"height":10}},{"id":"d327d8da-c0c8-4b83-b159-04d799050c90","block_type":"box","text":"Level 2: Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly (that is, as prices) or","page_number":41,"box":{"x":74,"y":181,"width":799,"height":10}},{"id":"980d23f1-6032-4bc1-8f8c-e4c3c09672a2","block_type":"box","text":"indirectly","page_number":41,"box":{"x":876,"y":181,"width":53,"height":10}},{"id":"874a51f0-24ae-475d-b627-9aee6e60abea","block_type":"box","text":"(that is, derived from prices).","page_number":41,"box":{"x":74,"y":192,"width":161,"height":10}},{"id":"febb3cd2-0727-4d0a-9c3b-1373b431da0f","block_type":"box","text":"Level 3: Inputs for the asset or liability that are not based on observable market data (that is, unobservable inputs).","page_number":41,"box":{"x":74,"y":208,"width":650,"height":10}},{"id":"a319c3ba-77e1-468f-98b8-5325302aaeb4","block_type":"box","text":"The level in the fair value hierarchy within which the fair value measurement is categorised in its entirety is determined on the basis of the lowest lev","page_number":41,"box":{"x":73,"y":224,"width":845,"height":10}},{"id":"bca67dac-3f35-45d6-bb7c-8e30321117fb","block_type":"box","text":"el","page_number":41,"box":{"x":919,"y":225,"width":9,"height":7}},{"id":"8a24ee16-d639-45dd-8045-797cb64be173","block_type":"box","text":"input that is significant to the fair value measurement in its entirety. For this purpose, the significance of an input is assessed against the fair val","page_number":41,"box":{"x":74,"y":236,"width":840,"height":9}},{"id":"63dd4895-1d4d-4415-bc76-4883da21a518","block_type":"box","text":"ue","page_number":41,"box":{"x":916,"y":238,"width":12,"height":5}},{"id":"b1150110-63b8-4a59-9414-92e6b0319f77","block_type":"box","text":"measurement in its entirety. If a fair value measurement uses observable inputs that require significant adjustment based on unobservable inputs, t","page_number":41,"box":{"x":74,"y":247,"width":836,"height":10}},{"id":"9f4a97fd-1b19-4f68-8b48-b9d119e47c04","block_type":"box","text":"hat","page_number":41,"box":{"x":911,"y":247,"width":18,"height":7}},{"id":"4a629ca8-1a30-41b8-a488-c03d8396ee68","block_type":"box","text":"measurement is a level 3 measurement. Assessing the significance of a particular input to the fair value measurement in its entirety requires judgeme","page_number":41,"box":{"x":74,"y":258,"width":839,"height":10}},{"id":"0022efa3-a359-4659-a4cd-3ba521fb84b3","block_type":"box","text":"nt,","page_number":41,"box":{"x":915,"y":259,"width":13,"height":8}},{"id":"ca91a50d-bca9-4e7a-b4e6-635f293b0165","block_type":"box","text":"considering factors specific to the asset or liability. The determination of what constitutes ‘observable’ requires significant judgement by the C","page_number":41,"box":{"x":73,"y":270,"width":805,"height":9}},{"id":"56c7de33-220f-4dc2-a444-90c363007851","block_type":"box","text":"ompany.","page_number":41,"box":{"x":879,"y":272,"width":49,"height":7}},{"id":"39aa983c-d3c0-48b8-93a3-770f9c5bc8fd","block_type":"box","text":"The Company considers observable data to be that market data that is readily available, regularly distributed or updated, reliable and verifiable, n","page_number":41,"box":{"x":73,"y":281,"width":843,"height":9}},{"id":"a6930fa7-e221-43eb-b225-812f0e613f69","block_type":"box","text":"ot","page_number":41,"box":{"x":918,"y":282,"width":11,"height":6}},{"id":"cdc30d45-2799-4435-ad05-35be5d5b825d","block_type":"box","text":"proprietary, and provided by independent sources that are actively involved in the relevant market.","page_number":41,"box":{"x":74,"y":292,"width":563,"height":10}},{"id":"c3c5b42b-10c3-4c96-965b-5d414c7ae264","block_type":"box","text":"The following tables analyse within the fair value hierarchy the Company's financial assets and financial liabilities measured at fair value at 31 Ma","page_number":41,"box":{"x":73,"y":308,"width":836,"height":10}},{"id":"5a7041c3-23a9-4c16-bd05-a96cba4ed616","block_type":"box","text":"rch","page_number":41,"box":{"x":912,"y":308,"width":16,"height":8}},{"id":"02d4da9c-ec2e-4d95-a8de-6b5b9beff6de","block_type":"box","text":"2026 and in accordance with FRS 102:","page_number":41,"box":{"x":73,"y":319,"width":214,"height":8}},{"id":"8d118958-27cf-4c87-b215-be2dd64eaba2","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":41,"box":{"x":531,"y":339,"width":397,"height":6}},{"id":"90da024f-1247-4903-8d71-3ed992b0ccee","block_type":"box","text":"Aviva Investors Euro Liquidity Fund EUR EUR EUR EUR","page_number":41,"box":{"x":73,"y":352,"width":855,"height":8}},{"id":"c4e4f7ce-8ae4-4746-8fea-66cbc5a932f9","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":41,"box":{"x":74,"y":366,"width":233,"height":8}},{"id":"6da668c5-a639-4216-8d0f-ada83f1d876e","block_type":"box","text":"Liquidity instruments","page_number":41,"box":{"x":86,"y":379,"width":99,"height":8}},{"id":"f90f4033-9303-441e-8981-04689ff34ebd","block_type":"box","text":"- 3,590,369,546 - 3,590,369,546","page_number":41,"box":{"x":563,"y":380,"width":365,"height":7}},{"id":"28553bb1-28c0-43a8-8e2e-0c7cf2cea46f","block_type":"box","text":"Bonds","page_number":41,"box":{"x":86,"y":392,"width":29,"height":7}},{"id":"121dd405-b576-4cf7-8d40-d78028c1a8f8","block_type":"box","text":"- 120,998,058 - 120,998,058","page_number":41,"box":{"x":563,"y":393,"width":365,"height":7}},{"id":"222badf9-e6ce-4980-9953-2c69719c3522","block_type":"box","text":"Reverse repurchase agreements - 120,000,000 - 120,000,000","page_number":41,"box":{"x":86,"y":405,"width":842,"height":8}},{"id":"21d5ec38-8146-4beb-b9fa-94f134356e87","block_type":"box","text":"Total","page_number":41,"box":{"x":73,"y":420,"width":25,"height":6}},{"id":"c89524d9-bcb2-4377-ac4a-977f887a1aba","block_type":"box","text":"- 3,831,367,604 - 3,831,367,604","page_number":41,"box":{"x":563,"y":420,"width":365,"height":7}},{"id":"c6eab16a-e047-4229-825b-785e6296cb0a","block_type":"box","text":"Aviva Investors Sterling Government Liquidity Fund GBP GBP GBP GBP","page_number":41,"box":{"x":73,"y":441,"width":855,"height":8}},{"id":"14810081-f1d0-40b3-af6b-0ee7d56faff3","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":41,"box":{"x":74,"y":455,"width":233,"height":8}},{"id":"1d5ca54e-31fe-4c1b-a272-3b76ceb2c5ae","block_type":"box","text":"Liquidity instruments","page_number":41,"box":{"x":86,"y":468,"width":99,"height":8}},{"id":"e293bac9-056c-468c-8eae-d24629bfcc55","block_type":"box","text":"- 350,000,000 - 350,000,000","page_number":41,"box":{"x":563,"y":469,"width":365,"height":7}},{"id":"f01b9af0-d81d-4ca0-b529-b4f0f187e20e","block_type":"box","text":"Bonds","page_number":41,"box":{"x":86,"y":481,"width":29,"height":6}},{"id":"ed43ada4-fb52-4757-a59a-1e9a104ebb12","block_type":"box","text":"- 913,459,061 - 913,459,061","page_number":41,"box":{"x":563,"y":482,"width":365,"height":7}},{"id":"d6c46001-9889-4943-83aa-902bd719dbfe","block_type":"box","text":"Reverse repurchase agreements - 2,455,400,000 - 2,455,400,000","page_number":41,"box":{"x":86,"y":494,"width":842,"height":8}},{"id":"bad01b86-4ff1-4ee1-b2c3-5d0ee55f4de9","block_type":"box","text":"Total","page_number":41,"box":{"x":73,"y":509,"width":25,"height":6}},{"id":"384a6930-f3e5-4cc9-9dc8-859a83b9441f","block_type":"box","text":"- 3,718,859,061 - 3,718,859,061","page_number":41,"box":{"x":563,"y":509,"width":365,"height":7}},{"id":"ae45b996-8b3d-48f8-a729-b9964ff1fd30","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund GBP GBP GBP GBP","page_number":41,"box":{"x":73,"y":530,"width":855,"height":8}},{"id":"a7a8737d-1254-4345-b8ea-7c1bdf7bfb65","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":41,"box":{"x":74,"y":544,"width":233,"height":8}},{"id":"b84fbc15-4729-4247-b032-31918cb0fcd2","block_type":"box","text":"Liquidity instruments","page_number":41,"box":{"x":86,"y":557,"width":99,"height":8}},{"id":"07153dac-aaf8-4eb8-aeca-0b35bd2c4d13","block_type":"box","text":"- 19,860,297,650 - 19,860,297,650","page_number":41,"box":{"x":563,"y":558,"width":365,"height":6}},{"id":"a8ba621d-531f-44ac-b756-230a00f527c8","block_type":"box","text":"Bonds","page_number":41,"box":{"x":86,"y":570,"width":29,"height":6}},{"id":"25cef133-ecdb-4268-8715-aa23190cd32c","block_type":"box","text":"- 702,617,625 - 702,617,625","page_number":41,"box":{"x":563,"y":571,"width":365,"height":7}},{"id":"bde17266-b530-4389-b413-0fafff83b6b3","block_type":"box","text":"Reverse repurchase agreements - 1,062,000,000 - 1,062,000,000","page_number":41,"box":{"x":86,"y":583,"width":842,"height":8}},{"id":"d4ca88d9-04ba-4b0e-8315-05188f592d23","block_type":"box","text":"Total","page_number":41,"box":{"x":73,"y":598,"width":25,"height":6}},{"id":"118600ca-0a47-4e9e-b50b-e9c2fe65273a","block_type":"box","text":"- 21,624,915,275 - 21,624,915,275","page_number":41,"box":{"x":563,"y":598,"width":365,"height":7}},{"id":"7fc2fff8-7f72-4d13-b506-1358638bec67","block_type":"box","text":"Aviva Investors Sterling Liquidity Plus Fund GBP GBP GBP GBP","page_number":41,"box":{"x":73,"y":619,"width":855,"height":8}},{"id":"d8e60c84-45d0-4d2f-9997-cc0c56a6948e","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":41,"box":{"x":74,"y":633,"width":233,"height":8}},{"id":"1a5674f8-d28e-4b12-9f91-614fd058bf32","block_type":"box","text":"Collective investment schemes - 118,281,255 - 118,281,255","page_number":41,"box":{"x":85,"y":646,"width":843,"height":7}},{"id":"1c0aee9e-c5ed-42ac-a1c3-514c63a9b0d4","block_type":"box","text":"Liquidity instruments","page_number":41,"box":{"x":86,"y":659,"width":99,"height":8}},{"id":"00e7bd4c-6e31-4329-9cbd-0897084cbe64","block_type":"box","text":"- 465,575,598 - 465,575,598","page_number":41,"box":{"x":563,"y":660,"width":365,"height":6}},{"id":"020a3748-1f30-4930-86e3-8761118d97f9","block_type":"box","text":"Bonds","page_number":41,"box":{"x":86,"y":672,"width":29,"height":6}},{"id":"58696271-7ae0-48b3-ac71-f28d7d2dfe04","block_type":"box","text":"- 1,640,872,851 - 1,640,872,851","page_number":41,"box":{"x":563,"y":673,"width":365,"height":6}},{"id":"75af3fcd-8b68-4874-93f5-5a61d53d4abc","block_type":"box","text":"Forward Currency Exchange Contracts - 39,574 - 39,574","page_number":41,"box":{"x":86,"y":685,"width":842,"height":8}},{"id":"6fd0100d-cf24-41ee-8c45-4447cebb2137","block_type":"box","text":"Total","page_number":41,"box":{"x":73,"y":700,"width":25,"height":6}},{"id":"80101d13-8e47-4441-9903-88f6d0ff37fd","block_type":"box","text":"- 2,224,769,278 - 2,224,769,278","page_number":41,"box":{"x":563,"y":700,"width":365,"height":7}},{"id":"42257fbc-d26e-4c7c-8342-537b8d12cae7","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":41,"box":{"x":74,"y":714,"width":247,"height":8}},{"id":"09d624d5-e12d-4daa-964a-4429f5bd60fb","block_type":"box","text":"Forward Currency Exchange Contracts - (323,171) - (323,171)","page_number":41,"box":{"x":86,"y":727,"width":841,"height":8}},{"id":"16e69094-71b8-41cb-9107-4d2b56d212f8","block_type":"box","text":"Total Financial liabilities at fair value through profit or loss: - (323,171) - (323,171)","page_number":41,"box":{"x":73,"y":741,"width":855,"height":8}},{"id":"9c0b7aab-8a73-42c6-9818-d89b7c1f26fd","block_type":"box","text":"Aviva Investors Sterling Standard Liquidity Fund GBP GBP GBP GBP","page_number":41,"box":{"x":73,"y":762,"width":855,"height":8}},{"id":"dd3f2765-ef25-40ab-8afe-7ddb4df1e4bd","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":41,"box":{"x":74,"y":776,"width":233,"height":8}},{"id":"814dd7ef-1d2d-4fd0-a747-0dcdfc7e33c0","block_type":"box","text":"Collective investment schemes - 7,350,610 - 7,350,610","page_number":41,"box":{"x":85,"y":790,"width":843,"height":7}},{"id":"f0171dd9-2ef7-4cd3-8942-9b604508ce15","block_type":"box","text":"Liquidity instruments","page_number":41,"box":{"x":86,"y":803,"width":99,"height":7}},{"id":"bdbb0e0a-44df-4b9a-ba6c-e205118c09ab","block_type":"box","text":"- 128,218,421 - 128,218,421","page_number":41,"box":{"x":563,"y":803,"width":365,"height":7}},{"id":"7d8200a0-d7ee-424b-8607-96c4795aa2e4","block_type":"box","text":"Bonds","page_number":41,"box":{"x":86,"y":816,"width":29,"height":6}},{"id":"3d8fc869-4ee6-4e34-9a83-28321e393bc2","block_type":"box","text":"- 17,004,796 - 17,004,796","page_number":41,"box":{"x":563,"y":816,"width":365,"height":7}},{"id":"831b1933-79a0-4211-8693-67daa6653ffe","block_type":"box","text":"Total","page_number":41,"box":{"x":73,"y":830,"width":25,"height":6}},{"id":"8cd410ff-b1fe-4efb-b62b-e2d50b1f5546","block_type":"box","text":"- 152,573,827 - 152,573,827","page_number":41,"box":{"x":563,"y":830,"width":365,"height":7}},{"id":"ac04c534-cc83-4ef8-afbb-c5e82542bcf4","block_type":"box","text":"Aviva Investors US Dollar Liquidity Fund USD USD USD USD","page_number":41,"box":{"x":73,"y":851,"width":855,"height":8}},{"id":"3942a922-aeb0-45bf-8c09-971b10f72b0c","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":41,"box":{"x":74,"y":865,"width":233,"height":8}},{"id":"c71bd41d-cd6c-46a1-94fd-19c35a1c0c49","block_type":"box","text":"Liquidity instruments","page_number":41,"box":{"x":86,"y":878,"width":99,"height":8}},{"id":"5df0a880-e7ee-45a2-be2f-0dac5d49630f","block_type":"box","text":"- 1,172,641,055 - 1,172,641,055","page_number":41,"box":{"x":563,"y":879,"width":365,"height":7}},{"id":"3c03a77b-4c2e-4589-9a61-fcadc021b5d7","block_type":"box","text":"Bonds","page_number":41,"box":{"x":86,"y":892,"width":29,"height":6}},{"id":"a8f66663-89a3-4c48-a4db-76f13cccb8a6","block_type":"box","text":"- 49,999,201 - 49,999,201","page_number":41,"box":{"x":563,"y":892,"width":365,"height":7}},{"id":"4be3a115-97ee-4c5b-8966-6ff5639dc8a7","block_type":"box","text":"Reverse repurchase agreements - 55,000,000 - 55,000,000","page_number":41,"box":{"x":86,"y":905,"width":842,"height":7}},{"id":"f38b56cc-a83c-46d8-b985-9df3af4b1d6d","block_type":"box","text":"Total","page_number":41,"box":{"x":73,"y":919,"width":25,"height":6}},{"id":"9c8e9416-c4b5-4526-8c17-84bfff2d63b2","block_type":"box","text":"- 1,277,640,256 - 1,277,640,256","page_number":41,"box":{"x":563,"y":919,"width":365,"height":7}},{"id":"ab6a1584-79ee-4727-8a25-f4f701aef713","block_type":"box","text":"Aviva Investors Liquidity Funds plc","page_number":41,"box":{"x":73,"y":18,"width":167,"height":8}},{"id":"2ff6c889-4a3d-423a-9ec9-104792924612","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":41,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"68c980ac-4dc0-461f-883a-f5fe32415b10","block_type":"box","text":"31 March 2026","page_number":41,"box":{"x":73,"y":109,"width":81,"height":7}},{"id":"1ce70ee4-6de2-46ca-9fa6-2eb80747cf75","block_type":"box","text":"avivainvestors.com","page_number":41,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"00911747-990f-4b9d-be1c-8ff7c12ea200","block_type":"box","text":"|","page_number":41,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"22211ee6-ecdd-4a92-acd4-cdd15380de92","block_type":"box","text":"Annual Report and audited financial statements","page_number":41,"box":{"x":172,"y":976,"width":225,"height":8}},{"id":"a8eda5fd-1a86-4454-a903-242ce488c9a0","block_type":"box","text":"40","page_number":41,"box":{"x":917,"y":976,"width":11,"height":5}},{"id":"49d48e2f-9897-4254-8379-dcb1737a7a18","block_type":"box","text":"14. 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