Operations
Platform position as at 7 Aug 2026
Pool liquidity
12.4M
USDC deposited
Utilisation
72%
8.93M allocated
Active loans
41
3 mature in 14 days
Overdue
2
118,000 USDC
Exceptions
1
reconciliation
Approval queue · oldest first
| Reference | Item | Party | Waiting | Action |
|---|---|---|---|---|
| LN-2026-0341 | Loan approval — 50,000 USDC Loan · terms accepted by borrower | Aldgate Holdings Pty Ltd | 2 hours | |
| USR-2026-0187 | Lender application — KYB review User · wholesale certificate received | Callowfield Family Office Pty Ltd | 1 day | |
| COL-2026-0092 | Collateral approval — valuation review Collateral · Southbank Diversified Income Trust | Aldgate Holdings Pty Ltd | 3 days | |
| WAL-2026-0299 | Wallet screening — 0x21bd…044e Wallet · automated screen clear, manual sign-off | Aldgate Holdings Pty Ltd | 4 days |
Repayments due next 14 days
LN-2026-0301due 9 Aug104,120 USDC
LN-2026-0288due 12 Aug61,480 USDC
LN-2026-0312due 18 Aug228,940 USDC
Reconciliation exceptions
RX-2026-0033Unmatched
Inbound transfer of 74,900 USDC from unrecognised wallet 0x9a01…e4c2. No matching deposit intent. Hold and screen before allocation.
1 open exception · last reconciliation run 7 Aug 2026 06:00