ST-2026-07-0183
Monthly statement — July 2026
1–31 July 2026 · First Abu Dhabi Bank · Treasury · account LP-0455
Account movement
Opening balance, 1 July
AED 72,350,300 ≈ US$19,700,558
Commitments received
AED 0
Withdrawals settled
AED 0
Net return paid distributed 31 July
+AED 1,149,700
Closing balance, 31 July
AED 73,500,000
≈ US$20,013,615
Return attribution — from gross price differential to your allocation
Gross price differential earned across 3 channels
AED 1,600,000
Liquidise platform fee 25%
−AED 400,000
Custody and settlement
−AED 50,300
Your allocation
AED 1,149,700 ≈ US$313,057
Paid
AED 1,149,700
Accrued
AED 149,700
Unrealised recovery proceeds
AED 34,200
Position by channel, 31 July
| Channel | Committed | Deployed | July net return |
|---|---|---|---|
| Bilateral · AED financing (DDSC) | AED 45,000,000 | AED 34,000,000 | +AED 738,900 |
| Bilateral · AED financing (AEDZ) | AED 20,000,000 | AED 13,900,000 | +AED 302,100 |
| Onchain · Morpho vault (USDC, Base) | AED 8,500,000 | AED 5,000,000 | +AED 108,700 |
Transactions
| Date | Reference | Description | Amount |
|---|---|---|---|
| 31 Jul | RT-2026-07-0511 | Net return paid — Bilateral · AED financing (DDSC) | +AED 738,900 |
| 31 Jul | RT-2026-07-0512 | Net return paid — Bilateral · AED financing (AEDZ) | +AED 302,100 |
| 31 Jul | RT-2026-07-0513 | Net return paid — Onchain · Morpho vault (USDC, Base) | +AED 108,700 |
| 22 Jul | WR-2026-0088 | Withdrawal requested — AED 4,200,000 (notice period ends 5 Aug; not yet settled) | — |
| 8 Jul | FC-2026-0447 | Commitment matched — AED 6,500,000 to Bilateral · AED financing (AEDZ) | — |
Returns are variable and depend on financing book performance; they are not fixed, guaranteed or an interest rate promise. US$ equivalents are indicative at the AED peg (1 USD = AED 3.6725) and are provided for reporting convenience only. Unrealised recovery proceeds depend on enforcement outcomes and may not be received. Third-party platforms shown are illustrative of the intended integration architecture. No partnership, endorsement or commercial arrangement is implied. Please review this statement within 30 days and report discrepancies to operations@liquidise.com.