ST-2026-07-0079
Monthly statement — July 2026
1–31 July 2026 · Kestrel Family Office · account LEN-0079
Account movement
Opening balance, 1 July
1,988,388 USDC ≈ A$3,022,350
Deposits
0.00 USDC
Withdrawals settled
0.00 USDC
Net yield paid distributed 31 July
+11,612 USDC
Closing balance, 31 July
2,000,000 USDC
≈ A$3,040,000
Yield attribution — from gross interest to your allocation
Pool gross borrower interest 41 loans
118,240 USDC
Liquidise platform fee 25%
−29,560 USDC
Loss reserve contribution 10%
−11,824 USDC
Custody and administration
−4,730 USDC
Net to lenders
72,126 USDC
Your allocation 16.1% average pool share
11,612 USDC ≈ A$17,650
Paid
11,612 USDC
Accrued
2,272 USDC
Unrealised recovery proceeds
410 USDC
Position by pool, 31 July
| Pool | Balance | Allocated | July net yield |
|---|---|---|---|
| Main liquidity pool | 1,680,000 USDC | 1,209,600 USDC | +9,754 USDC |
| Property syndicate pool | 320,000 USDC | 230,400 USDC | +1,858 USDC |
Transactions
| Date | Reference | Description | Amount |
|---|---|---|---|
| 31 Jul | YD-2026-07-0079 | Net yield distribution — Main liquidity pool | +9,754 USDC |
| 31 Jul | YD-2026-07-0080 | Net yield distribution — Property syndicate pool | +1,858 USDC |
| 28 Jul | WR-2026-0077 | Withdrawal requested — 250,000 USDC (notice period ends 11 Aug; not yet settled) | — |
| 14 Jul | AL-2026-1120 | Allocation — 3 new loans, Main liquidity pool | 184,000 USDC allocated |
Yield is variable and depends on loan book performance; it is not fixed, guaranteed or an interest rate promise. AUD equivalents are indicative at 1 USDC = A$1.52 (RBA reference rate basis, 31 July 2026) and are provided for reporting convenience only. Unrealised recovery proceeds depend on enforcement outcomes and may not be received. Statement produced by Liquidise Limited. Please review within 30 days and report discrepancies to operations@liquidise.com.au.