Reporting periodsReporting periods

Reporting periods

1. The RSE licensee must provide the information required by this Reporting Standard for the reporting periods, by the due dates, set out in the table below.

<table cellspacing="0" cellpadding="0" style="width:447.85pt; border-collapse:collapse"><tbody><tr style="height:35.8pt"><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#000000"><p class="BodyText" style="margin-left:0pt; text-indent:0pt"><span style="font-weight:bold; color:#ffffff">Reporting Form</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#000000"><p class="BodyText" style="margin-left:0pt; text-indent:0pt"><span style="font-weight:bold; color:#ffffff">Reporting Table</span></p></td><td style="width:81.3pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#000000"><p class="BodyText" style="margin-left:0pt; text-indent:0pt"><span style="font-weight:bold; color:#ffffff">Reporting Period</span></p></td><td style="width:95.5pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#000000"><p class="BodyText" style="margin-left:0pt; text-indent:0pt"><span style="font-weight:bold; color:#ffffff">Due Date</span></p></td><td style="width:81.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#000000"><p class="BodyText" style="margin-left:0pt; text-indent:0pt"><span style="font-weight:bold; color:#ffffff">First Reporting Period</span></p></td><td style="vertical-align:top"></td></tr><tr style="height:80.65pt"><td rowspan="2" style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span style="font-style:italic">Reporting Form SRF 550.0 Asset Allocation </span><span>(SRF 550.0)</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>Table 1 Strategic Asset Allocation</span></p></td><td rowspan="2" style="width:81.3pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year</span></p></td><td style="width:95.5pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>28 calendar days after the end of relevant reporting period</span></p></td><td rowspan="2" style="width:81.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>The calendar quarter ending on 31 December 2025</span></p></td><td style="vertical-align:top"></td></tr><tr style="height:5.7pt"><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>Table 2 Actual Asset Allocation</span></p></td><td style="width:95.5pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>40 calendar days after the end of relevant reporting period</span></p></td><td style="vertical-align:top"></td></tr><tr style="height:46.6pt"><td rowspan="2" style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span style="font-style:italic">Reporting Form SRF 550.1 Investments and Currency Exposure </span><span>(SRF 550.1)</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>Table 1 Investments</span></p></td><td rowspan="2" style="width:81.3pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year</span></p></td><td rowspan="2" style="width:95.5pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>40 calendar days after the end of relevant reporting period</span></p><p class="BodyText" style="margin-top:3pt; margin-left:0pt; margin-bottom:3pt; text-indent:0pt; text-align:left; widows:2; orphans:2"><span></span></p></td><td rowspan="2" style="width:81.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>The calendar quarter ending on 31 December 2025</span></p></td><td style="vertical-align:top"></td></tr><tr style="height:5.7pt"><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>Table 2 Currency Exposure</span></p></td><td style="border-bottom:0.75pt solid #000000; vertical-align:top"></td></tr><tr><td colspan="6" style="width:436.3pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top"><p style="font-size:12pt"><span style="font-style:italic">Reporting Form SRF 550.2 Derivatives and Counterparties</span><span> - This form has been removed from this Reporting Standard.</span></p><p><span></span></p></td></tr><tr style="height:5.7pt"><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span style="font-style:italic">Reporting Form SRF 550.3 Derivative Transactions</span><span> (SRF 550.3)</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>Table 1 Derivative Transactions</span></p></td><td style="width:81.3pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year</span></p></td><td style="width:95.5pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>For the first reporting period: 15 December 2025</span></p><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>For subsequent reporting periods: 40 calendar days after the end of the relevant reporting period</span></p></td><td style="width:81.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>The calendar quarter ending on 30 September 2025</span></p></td><td style="border-top:0.75pt solid #000000; vertical-align:top"></td></tr><tr style="height:48.35pt"><td style="width:67.2pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span style="font-style:italic">Reporting Form SRF 550.4 Margining and Risk Mitigation for Non-Centrally Cleared Derivatives </span><span>(SRF 550.4)</span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>Table 1 Margining and Risk Mitigation for Non-Centrally Cleared Derivatives</span></p><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span></span></p></td><td style="width:81.3pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year</span></p></td><td style="width:95.5pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>For the first reporting period: 15 December 2025</span></p><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>For subsequent reporting periods: 40 calendar days after the end of the relevant reporting period</span></p></td><td style="width:81.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>The calendar quarter ending on 30 September 2025</span></p></td><td style="vertical-align:top"></td></tr><tr style="height:48.35pt"><td style="width:67.2pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span></span></p></td><td style="width:67.2pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>Table 2 Aggregate Month-End Average Notional Amount Of Non-Centrally Cleared Derivatives</span></p></td><td style="width:81.3pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>As at 31 March, 30 April and 31 May each year</span></p></td><td style="width:95.5pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>For the first reporting period: 15 December 2025</span></p><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>For subsequent reporting periods: 40 calendar days after 30 June each year</span></p></td><td style="width:81.4pt; border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:top; background-color:#ffffff"><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span>As at 31 March, 30 April and 31 May 2025</span></p><p class="BodyText" style="margin-left:0pt; text-indent:0pt; text-align:left"><span></span></p></td><td style="vertical-align:top"></td></tr><tr style="height:0pt"><td style="width:78pt"></td><td style="width:78pt"></td><td style="width:92.1pt"></td><td style="width:106.3pt"></td><td style="width:92.2pt"></td><td style="width:0.5pt"></td></tr></tbody></table>