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Information Classification: Limited Access
STATE STREET LIQUIDITY PLC 78 Sir John Rogerson’s Quay Dublin 2 Ireland
an umbrella fund with segregated liability between sub-funds
30 July 2026
Dear shareholder
State Street Liquidity plc - (“the Fund”) Reportable income calculation- Period ended 31 December 2025
Background to UK Reporting Fund Status
Your shareholding in the relevant share class of the Fund constitutes an interest in an offshore fund from a United Kingdom (“UK”) taxation perspective. Each Share Class is treated as a separate ‘offshore fund’ for these purposes.
The UK Offshore Funds Regulations came into effect on 1 December 2009 and provide that if an investor resident in the United Kingdom for taxation purposes holds an interest in an offshore fund and that offshore fund is a ‘non-reporting fund’, any gain accruing to that investor upon the sale or other disposal of that interest will be charged to United Kingdom tax as income rather than a capital gain.
Alternatively, where an investor resident in the United Kingdom holds an interest in an offshore fund that has been a ‘reporting fund’ for all periods of account for which they hold their interest, any gain accruing upon sale or other disposal of the interest will be subject to tax as a capital gain rather than income.
A share class must apply to HM Revenue & Customs (“HMRC”) to become a reporting fund and once in the regime remains a reporting fund permanently so long as the annual duties are met. Reporting funds have an annual requirement to calculate and report to UK investors and HMRC the reportable income per share and distributions made for each share class. Provided the Fund complies with this annual reporting requirement, any gain accruing upon sale or other disposal of the interest by each UK shareholder will be subject to tax as a capital gain rather than income.
The share classes of the Fund which are listed below have been accepted by HMRC into the reporting regime during 2025.
Sub Fund/Share Class Name ISIN No HMRC Ref No NAV Status State Steet EUR Liquidity LVNAV - Select Stable IE00BBT33B86 S0026-0052 Constant NAV State Street EUR Liquidity LVNAV - Premier Accumulating IE00BBT33965 S0026-0051 Variable NAV State Street EUR Liquidity LVNAV Fund - Distributor Shares IE00BBT33635 S0026-0047 Constant NAV State Street EUR Liquidity LVNAV Fund - Global Securities Lending Share Class
IE00B4ZTH192 S0026-0002 Constant NAV
Page 2
Information Classification: Limited Access
State Street EUR Liquidity LVNAV Fund - Institutional Accumulating Share Class
IE00B1XG4871 S0026-0014 Variable NAV State Street EUR Liquidity LVNAV Fund - Institutional Stable NAV Share Class
IE0003411307 S0026-0011 Constant NAV State Street EUR Liquidity LVNAV Fund - Premier Shares IE00BBT33858 S0026-0049 Constant NAV State Street EUR Liquidity LVNAV Fund - S2 IE00B46CRJ50 S0026-0028 Constant NAV State Street EUR Liquidity LVNAV Fund - Z Accumulating IE00B45B5111 S0026-0026 Variable NAV State Street EUR Liquidity LVNAV Fund - Z Stable IE00B3ZF9B49 S0026-0017 Constant NAV State Street EUR Liquidity Standard VNAV Fund - Institutional Shares
IE00BHWQMZ31 S0026-0042 Variable NAV State Street EUR Liquidity Standard VNAV Fund - Z Shares IE00BHWQMY24 S0026-0043 Variable NAV State Street GBP Liquidity LVNAV Fund - Distributor Shares IE00BBT33D01 S0026-0041 Constant NAV State Street GBP Liquidity LVNAV Fund - Global Securities Lending Share Class
IE00B4YWYX09 S0026-0010 Dormant
State Street GBP Liquidity LVNAV Fund - Institutional Accumulating Share Class
IE00B1XG4764 S0026-0008 Variable NAV State Street GBP Liquidity LVNAV Fund - Institutional Stable NAV Share Class
IE0003410440 S0026-0005 Constant NAV State Street GBP Liquidity LVNAV Fund - Premier Shares IE00BBT33G32 S0026-0048 Constant NAV State Street GBP Liquidity LVNAV Fund - S2 IE00B3SYZD25 S0026-0024 Constant NAV State Street GBP Liquidity LVNAV Fund - S3 IE00B45T2M55 S0026-0032 Constant NAV State Street GBP Liquidity LVNAV Fund - Select Shares IE00BBT33J62 S0026-0040 Constant NAV State Street GBP Liquidity LVNAV Fund - Z Accumulating IE00B4QXXG75 S0026-0022 Variable NAV State Street GBP Liquidity LVNAV Fund - Z Stable IE00B44TL854 S0026-0021 Constant NAV State Street GBP Liquidity LVNAV Fund Premier Accumulating Shares
IE00BBT33H49 S0026-0053 Variable NAV State Street USD Liquidity LVNAV - Distributor Stable IE00BBT33L84 S0026-0050 Constant NAV State Street USD Liquidity LVNAV Fund - Institutional Accumulating Share Class
IE00B1XG4657 S0026-0009 Variable NAV State Street USD Liquidity LVNAV Fund - Institutional Stable NAV Share Class
IE0003409558 S0026-0029 Constant NAV State Street USD Liquidity LVNAV Fund - Premier Accumulating IE00BBT33P23 S0026-0046 Variable NAV State Street USD Liquidity LVNAV Fund - Premier Shares IE00BBT33N09 S0026-0045 Constant NAV State Street USD Liquidity LVNAV Fund - S2 IE00B4528261 S0026-0020 Constant NAV
Page 3
Information Classification: Limited Access
State Street USD Liquidity LVNAV Fund - S3 IE00B3SZ2G77 S0026-0019 Constant NAV State Street USD Liquidity LVNAV Fund - Select Shares IE00BBT33Q30 S0026-0039 Constant NAV State Street USD Liquidity LVNAV Fund - Z Accumulating IE00B44FR967 S0026-0018 Variable NAV State Street USD Liquidity LVNAV Fund - Z Stable IE00B42RN965 S0026-0025 Constant NAV State Street USD Treasury Liquidity Fund - Distributor Stable NAV Share Class
IE00BYXBJ775 S0026-0034 Constant NAV State Street USD Treasury Liquidity Fund - Institutional Stable NAV Shares
IE00BYXBJ882 S0026-0037 Constant NAV State Street USD Treasury Liquidity Fund - Premier Stable NAV Share Class
IE00BYXBJ999 S0026-0033 Constant NAV State Street USD Treasury Liquidity Fund - Select Shares IE00BDZZH546 S0026-0038 Dormant State Street USD Treasury Liquidity Fund - Traditional Stable NAV Shares
IE00BYXBJB13 S0026-0036 Dormant
What does this mean for investors? For the year ended 31 December 2025, the attached statement is the Statement of Reportable income.
The Statement of Reportable income contains the following information:
● The amount of cash distributed to participants per unit of interest in the fund in respect of the reporting period, ● The dates on which cash distributions (if any) were made, ● The excess of reportable income over cash distributions in the reporting period, ● The date on which the excess reportable income becomes taxable in the hands of the U.K. investor, referred to as the Fund distribution date, and ● Confirmation that the fund remains a Reporting Fund at the date the Fund makes the report available.
U.K. investors in the Fund will be required to include on their tax return any cash distributions received during the year and their proportionate share of reportable income in excess of any cash distributions made in relation to the profits of the accounting period. The proportionate share of the excess reportable income is calculated as follows:
Total number of shares held by the investor x Excess reportable income per share in each share class at the year-end (i.e. 31 Dec 2025)
The excess reportable income per share must be multiplied by the total number of shares you held in that share class on 31 December 2025 in order to derive the total reportable income to be included in your tax return. Income is deemed to have arisen to investors as follows:
UK individual investors The deemed distribution date for excess reportable income over any cash distributions received is 6 months after the end of the accounting period. As the accounting year end of the Fund is 31 December, the deemed distribution date is 30 June in the following year.
Page 4
Information Classification: Limited Access
Therefore, for the year ended 31 December 2025, excess reportable income will be deemed to arise on 30 June 2026, falling within the UK fiscal year ended 5 April 2027. This must therefore be included in your 2026/2027 tax return.
UK corporate investors As the deemed distribution date is 6 months after the end of the accounting period, this income must be included in your tax return in accordance with the accounting period in which this date falls.
Reportable income for the year ended 31 December 2025 UK investors in the Fund will be required to include on their tax return any cash distributions received during the year and their proportionate share of reportable income in excess of any cash distributions made in relation to the profits of the accounting period. Please see the attached Investor Report for the reportable income per share for each share class of the Fund.
Reportable income will be subject to tax for individual investors at the rates applying to dividends (or interest where the share class is designated as a bond fund – see below). The dividend rates are as follows:
Band Tax Rate Basic rate 10.75% Higher rate 35.75% Additional rate 39.35%
In addition, the first £500 of dividends received in the 2026/2027 tax year is not subject to tax.
UK resident corporate investors may benefit from one of the exemptions from UK corporation tax on dividends received from the Funds.
Please note that in certain instances, dividends received and excess reportable income attributable to UK investors, should be treated as interest income and taxed accordingly. Section 378A of the Finance Act 2009 states that where a dividend is paid by an offshore fund and the offshore fund meets the qualifying investment test (i.e. the market value of the fund's qualifying investments exceeds 60% of the market value of all assets of the fund), then the dividend is treated as interest for UK income tax purposes.
The same treatment applies for any excess reportable income which may arise. For the purposes of the legislation, qualifying investments includes; money placed on interest, securities, shares in a building society, qualifying holdings in an open-ended investment company, a unit trust scheme or an offshore fund, alternative finance arrangements, derivative contracts whose underlying subject matter consists wholly of any of the above, interest rates, credit worthiness or currency.
Page 5
Information Classification: Limited Access
Where a fund is classified as a bond fund, reportable income will be subject to tax for individual investors at the rates applying to savings:
Band Taxable Income Tax Rate Personal allowance Up to £12,570 0% Basic rate £12,571 to £50,270 20% Higher rate £50,270 to £125,140 40% Additional rate over £125,140 45%
Double taxation relief Under regulation 99 of the Offshore Fund (Tax) Regulations 2009 (S.I.2009/3001), in order to avoid double taxation, any excess reported income deemed to be received by UK investors can be treated as expenditure for the acquisition of their holdings in the Fund. In effect, the acquisition cost of your interest in the Fund shall be increased by the amount of excess reportable income in the calculation of capital gains. We set out below how such relief works in principle.
Proceeds x
Original acquisition cost (x)
Excess reported income (as per the Appendix) (x)
Capital gain x
Equalisation Please note that the Fund does not operate income equalisation.
Website reporting Please note that the investor report for the year ended 31 December 2025 will also be posted on the Fund’s website www.SSGA.com. Unless we receive a specific request from you to receive this report via post latest by 31 th July 2026 the investor report will only be available on the above website.
If you have any queries on the above, please contact our investor relations team.
Yours faithfully
Tax Center of Excellence, Global Tax Management
30 July 2026
Page 6
Information Classification: Limited Access
This summary should not be taken to constitute legal or tax advice, and investors should consult their own professional advisers on the implications of making an investment in, and holding or disposing of shares and the receipt of distributions (whether or not on redemption) with respect to such shares under the law of the countries in which they are liable to taxation.
Enclosures
Page 7
State Street Liquidity Plc UK reporting fund status Report to Investors Reporting Period Ended 31 December 2025
Notes 1 All per-share figures to 4 decimal places of relevant currency 2 Distribution per share - as at time distribution made 3 Excess is over sum of amounts distributed for the fund's reporting period 4 Excess apportioned among shares at Reporting period end date 5 Date on which Reported Income / excess of Reported Income over distributions taxable in investor's hands: reporting period end date + 6 months
UMBRELLA FUND NAME SUB FUND NAME SHARE CLASS / SERIES NAME ISIN / Identifier HMRC REFERENCE CURRENCY OF SHARE CLASS
PER UNIT EXCESS REPORTABLE INCOME OVER DISTRIBUTIONS IN RESPECT OF THE REPORTING PERIOD (1) (3) (4) (TWAS Method)
FUND DISTRIBUTION DATE (5)
DOES THE FUND REMAIN A REPORTING FUND AT THE DATE THIS REPORT IS MADE AVAILABLE?
DISTRIBUTION PER UNIT IN RESPECT OF THE REPORTING PERIOD (2)
DATE OF DISTRIBUTION
0.0000 N/A 0.0000 N/A 0.0000 N/A 0.0000 N/A 0.0000 N/A 0.0000 N/A 0.0000 N/A 0.0000 N/A 0.0000 N/A 0.0000 N/A 0.0000 N/A
State Street Liquidity Plc State Street USD Liquidity LVNAV Fund INSTITUTIONAL ACCUMULATING SHARES IE00B1XG4657 S0026-0009 USD 0.5606 30 June 2026 Yes State Street Liquidity Plc State Street USD Liquidity LVNAV Fund Z ACCUMULATING SHARES IE00B44FR967 S0026-0018 USD 0.5877 30 June 2026 Yes State Street Liquidity Plc State Street USD Liquidity LVNAV Fund PREMIER ACCUMULATING SHARES IE00BBT33P23 S0026-0046 USD 0.5006 30 June 2026 Yes State Street Liquidity Plc State Street GBP Liquidity LVNAV Fund INSTITUTIONAL ACCUMULATING SHARES IE00B1XG4764 S0026-0008 GBP 0.5441 30 June 2026 Yes State Street Liquidity Plc State Street GBP Liquidity LVNAV Fund Z ACCUMULATING SHARES IE00B4QXXG75 S0026-0022 GBP 0.5693 30 June 2026 Yes State Street Liquidity Plc State Street GBP Liquidity LVNAV Fund PREMIER ACCUMULATING SHARES IE00BBT33H49 S0026-0053 GBP 0.4654 30 June 2026 Yes State Street Liquidity Plc State Street EUR Liquidity LVNAV Fund INSTITUTIONAL ACCUMULATING SHARES IE00B1XG4871 S0026-0014 EUR 23.1521 30 June 2026 Yes State Street Liquidity Plc State Street EUR Liquidity LVNAV Fund Z ACCUMULATING SHARES IE00B45B5111 S0026-0026 EUR 24.6655 30 June 2026 Yes State Street Liquidity Plc State Street EUR Liquidity LVNAV Fund PREMIER ACCUMULATING SHARES IE00BBT33965 S0026-0051 EUR 24.3600 30 June 2026 Yes
State Street Liquidity Plc State Street EUR Liquidity Standard VNAV Fund INSTITUTIONAL SHARES IE00BHWQMZ31 S0026-0042
State Street Liquidity Plc State Street EUR Liquidity Standard VNAV Fund Z SHARES IE00BHWQMY24 S0026-0043 EUR 24.4197 30 June 2026 Yes
EUR 24.3231 30 June 2026 Yes
Truncated: This annotation is too large to fit.
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