NODUS A2UI · APEX CONSUMER BRANDS · TREASURY COMPLIANCE

Regulatory Reporting

FBAR · FATCA · EMIR · Dodd-Frank FX · HMRC · Bundesbank · AUSTRAC · MAS

1 OVERDUE — AUSTRAC

1 DUE IN 8 DAYS

DUE THIS MONTH

COMPLETED

DUE IN 8 DAYS

OVERDUE

⚠

OVERDUE — Australia AUSTRAC (AUSTRAC)

Due: Feb 28, 2026 — Annual compliance report — OVERDUE 18 days. Escalated to Legal.

Assigned: APAC Treasury · Last filed: Nov 30, 2025

OVERDUE

REGULATORY FILING CALENDAR — MARCH / APRIL 2026

Filing Name	Regulation	Jurisdiction	Due Date	Days Until Due	Status	Assigned To	Last Filed
FBAR (FinCEN 114) 14 foreign financial accounts — aggregate > $10,000	BSA / FinCEN	US Federal	Apr 15, 2026	28d	SCHEDULED	Treasury Ops	Apr 14, 2025
Form 8938 (FATCA) Specified foreign financial assets > $50,000 threshold	IRC § 6038D	US Federal	Apr 15, 2026	28d	SCHEDULED	Treasury Ops	Apr 14, 2025
Dodd-Frank FX Reporting 18 open FX forwards — 2 pending counterparty confirmation	CFTC Part 45	CFTC	Mar 25, 2026	8d	DUE SOON	Derivatives Desk	Mar 10, 2026
EMIR Trade Reporting 142 open derivative positions — daily T+1 reporting	EMIR Art. 9	ESMA	Rolling Daily	—	ACTIVE	System Auto	Today 06:14 AM
UK HMRC Quarterly £2.1M corporate tax installment — payment instruction prep…	CTA 2009	HMRC	Mar 31, 2026	14d	IN PROGRESS	UK Treasury	Dec 31, 2025
German Bundesbank Report Cross-border capital flows — Q4 2025 quarter	AWV § 67	Bundesbank	Mar 31, 2026	14d	DUE SOON	DE Controller	Dec 31, 2025
Australia AUSTRAC Annual compliance report — OVERDUE 18 days. Escalated to L…	AML/CTF Act 2006	AUSTRAC	Feb 28, 2026	—	OVERDUE	APAC Treasury	Nov 30, 2025
Singapore MAS Report FX activities > SGD 5M threshold	MAS Notice 637	MAS	Apr 30, 2026	43d	SCHEDULED	APAC Treasury	Apr 30, 2025

Legend:

FILED

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IN PROGRESS

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SCHEDULED

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REGULATORY REPORTING · APEX CONSUMER BRANDS · A2UI v1.0