Liquidity dashboard
Position as at 18 Aug 2026 · amounts in AED with indicative US$ equivalents
Returns are variable and depend on financing book performance. They are not fixed, guaranteed or an interest rate promise. Past returns do not indicate future returns.
Total committed
AED 73,500,000
≈ US$20,013,615
Across 3 liquidity channels
Deployed in financing
AED 52,900,000
≈ US$14,404,357
Financing 9 active facilities
Undeployed
AED 20,600,000
≈ US$5,609,258
Awaiting match to eligible facilities
Available for withdrawal
AED 20,600,000
≈ US$5,609,258
Subject to a 10-business-day notice period
Your channels
Financing book| Channel | Committed | Deployed | Utilisation | Net return, annualised¹ |
|---|---|---|---|---|
| Bilateral · AED financing (DDSC) | AED 45,000,000 | AED 34,000,000 | 76% | 6.4% |
| Bilateral · AED financing (AEDZ) | AED 20,000,000 | AED 13,900,000 | 70% | 6.0% |
| Onchain · Morpho vault (USDC, Base) | AED 8,500,000 | AED 5,000,000 | 59% | 5.8% |
¹ Trailing 3 months, net of fees. Variable — not a promised rate. Share of book: 64.3% · 26.3% · 9.5%.
Returns to date (2026)
Full breakdownPaid
AED 2,978,900
Accrued
AED 149,700
Unrealised recovery proceeds
AED 34,200
Withdrawal requests
WR-2026-0091Pending
AED 6,400,000
Requested 14 Aug 2026 · notice period ends 28 Aug 2026
Statements