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:455.7pt; margin-left:28.35pt; margin-bottom:0pt; border:0.75pt solid #000000; border-collapse:collapse"><thead><tr><td style="width:79.05pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Reporting Form</span></p></td><td style="width:68.55pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Reporting Table</span></p></td><td style="width:89.85pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Reporting Period</span></p></td><td style="width:98.3pt; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">Due Date</span></p></td><td style="width:65.2pt; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-weight:bold">First Reporting Period</span></p></td></tr></thead><tbody><tr><td style="width:79.05pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-style:italic">Reporting Form SRF 551.0 Liquidity Supply</span><span style="font-family:'Times New Roman', serif"> (SRF 551.0)</span></p></td><td rowspan="4" style="width:68.55pt; border:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 1 RSE Liquidity Profile</span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 2 Investment Option Liquidity Profile</span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 3 RSE Available Liquid Assets Within 3 Days</span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 4 Investment Option Available Liquid Assets Within 3 Days</span></p></td><td rowspan="4" style="width:89.85pt; border:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year</span></p></td><td rowspan="4" style="width:98.3pt; border:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">40 calendar days after the end of the relevant reporting period</span></p></td><td rowspan="4" style="width:65.2pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">The calendar quarter ending on 31 December 2025</span></p></td></tr><tr><td style="width:79.05pt; border-right:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:79.05pt; border-right:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:79.05pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:79.05pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-style:italic">Reporting Form SRF 551.1 Liquidity Demand</span><span style="font-family:'Times New Roman', serif"> (SRF 551.1)</span></p></td><td rowspan="3" style="width:68.55pt; border:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 1 RSE Member Cash Flows</span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 2 RSE Investment Calls On Liquidity</span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 3 Investment Option Member Cash Flows</span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 4 Investment Option Investment Calls On Liquidity</span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 5 Foreign Currency Contracts Outstanding</span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 6 Investment Options with Significant Net Member Flows</span></p></td><td rowspan="3" style="width:89.85pt; border:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Each calendar quarter ending 30 September, 31 December, 31 March and 30 June each year</span></p></td><td rowspan="3" style="width:98.3pt; border:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">40 calendar days after the end of the relevant reporting period</span></p></td><td rowspan="3" style="width:65.2pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">The calendar quarter ending on 31 December 2025</span></p></td></tr><tr><td style="width:79.05pt; border-right:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:79.05pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:79.05pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-style:italic">Reporting Form SRF 551.2 Liquidity Event And Other Indicators</span><span style="font-family:'Times New Roman', serif"> (SRF 551.2)</span></p></td><td rowspan="2" style="width:68.55pt; border:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 1 Liquidity Event Trigger Metrics Or Indicators</span></p></td><td rowspan="2" style="width:89.85pt; border:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Each year ending on 30 June</span></p></td><td rowspan="2" style="width:98.3pt; border:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">For the first reporting period: 15 December 2025</span></p><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">For subsequent reporting periods: 40 calendar days after the end of the relevant reporting period.</span></p></td><td rowspan="2" style="width:65.2pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">The year ending on 30 June 2025</span></p></td></tr><tr><td style="width:79.05pt; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif"></span></p></td></tr><tr><td style="width:79.05pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif; font-style:italic">Reporting Form SRF 551.3 Estimated Order Of Asset Liquidation Under Liquidity Stress Condition</span><span style="font-family:'Times New Roman', serif"> </span><span style="font-family:'Times New Roman', serif">(SRF 551.3)</span></p></td><td style="width:68.55pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Table 1 Estimated Order Of Asset Liquidation Under Liquidity Stress Condition</span><span style="font-family:'Times New Roman', serif"></span></p></td><td style="width:89.85pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">As requested by APRA</span></p></td><td style="width:98.3pt; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">Within 7 calendar days of, or such other time specified in, APRA’s written request.</span></p></td><td style="width:65.2pt; border-top:0.75pt solid #000000; border-left:0.75pt solid #000000; padding:1.4pt 5.03pt; vertical-align:top"><p class="BodyText" style="margin-top:6pt; margin-bottom:3pt; text-align:left; widows:0; orphans:0; font-size:12pt"><span style="font-family:'Times New Roman', serif">As requested by APRA from 31 December 2025</span></p></td></tr></tbody></table>