| JANUARY |
| Net Liquid Capital Report (29 Dec 2025 – 2 Jan 2026) | 5-Jan-26 |
| Monthly Submission of Data on Investors Who Used TLHs’ Online Trading Platforms | 7-Jan-26 |
| Monthly Stockbroking Transaction Report for December 2025 | 10-Jan-26 |
| Net Liquid Capital Report (5 Jan – 9 Jan 2026) | 12-Jan-26 |
| Net Liquid Capital Report (12 Jan – 16 Jan 2026) | 19-Jan-26 |
| Net Liquid Capital Report (19 Jan – 23 Jan 2026) | 26-Jan-26 |
| Fourth Quarter Report (Oct – Dec 2025) | 30-Jan-26 |
| 2026 Annual RBS Self-Assessment Form | 31-Jan-26 |
| FEBRUARY |
| Net Liquid Capital Report (26 Jan – 30 Jan 2026) | 2-Feb-26 |
| Monthly Submission of Data on Investors Who Used TLHs’ Online Trading Platforms | 7-Feb-26 |
| Net Liquid Capital Report (2 Feb – 6 Feb 2026) | 9-Feb-26 |
| Monthly Stockbroking Transaction Report for January 2026 | 10-Feb-26 |
| Net Liquid Capital Report (9 Feb – 13 Feb 2026) | 16-Feb-26 |
| Net Liquid Capital Report (16 Feb – 20 Feb 2026) | 23-Feb-26 |
| MARCH |
| Net Liquid Capital Report (23 Feb – 27 Feb 2026) | 2-Mar-26 |
| Monthly Submission of Data on Investors Who Used TLHs’ Online Trading Platforms | 7-Mar-26 |
| Net Liquid Capital Report (2 Mar – 6 Mar 2026) | 9-Mar-26 |
| Monthly Stockbroking Transaction Report for February 2026 | 10-Mar-26 |
| Net Liquid Capital Report (9 Mar – 13 Mar 2026) | 16-Mar-26 |
| Net Liquid Capital Report (16 Mar – 19 Mar 2026) | 23-Mar-26 |
| Net Liquid Capital Report (23 Mar – 27 Mar 2026) | 30-Mar-26 |
| Audited Financial Statements for Year Ended 31 Dec 2025 | 31-Mar-26 |
| 2026 Annual Fit and Proper Evaluation of Approved Persons | 31-Mar-26 |
| APRIL |
| Net Liquid Capital Report (30 Mar – 3 Apr 2026) | 7-Apr-26 |
| Monthly Submission of Data on Investors Who Used TLHs’ Online Trading Platforms | 7-Apr-26 |
| Monthly Stockbroking Transaction Report for March 2026 | 10-Apr-26 |
| Net Liquid Capital Report (7 Apr – 10 Apr 2026) | 13-Apr-26 |
| Net Liquid Capital Report (13 Apr – 17 Apr 2026) | 20-Apr-26 |
| First Quarter Report (Jan – Mar 2026) | 30-Apr-26 |
| MAY |
| Net Liquid Capital Report (27 Apr – 30 Apr 2026) | 4-May-26 |
| Monthly Submission of Data on Investors Who Used TLHs’ Online Trading Platforms | 7-May-26 |
| Monthly Stockbroking Transaction Report for April 2026 | 10-May-26 |
| Net Liquid Capital Report (4 May – 8 May 2026) | 11-May-26 |
| Net Liquid Capital Report (11 May – 15 May 2026) | 18-May-26 |
| Net Liquid Capital Report (18 May – 22 May 2026) | 25-May-26 |
| JUNE |
| Net Liquid Capital Report (25 May – 29 May 2026) | 1-Jun-26 |
| Monthly Submission of Data on Investors Who Used TLHs’ Online Trading Platforms | 7-Jun-26 |
| Net Liquid Capital Report (1 Jun – 5 Jun 2026) | 8-Jun-26 |
| Monthly Stockbroking Transaction Report for May 2026 | 10-Jun-26 |
| Net Liquid Capital Report (8 Jun – 11 Jun 2026) | 15-Jun-26 |
| Net Liquid Capital Report (15 Jun – 19 Jun 2026) | 22-Jun-26 |
| First-Half Year 2026 VAPT Report | 30-Jun-26 |
| JULY |
| Net Liquid Capital Report (29 Jun – 3 Jul 2026) | 6-Jul-26 |
| Monthly Submission of Data on Investors Who Used TLHs’ Online Trading Platforms | 7-Jul-26 |
| Monthly Stockbroking Transaction Report for June 2026 | 10-Jul-26 |
| Net Liquid Capital Report (6 Jul – 10 Jul 2026) | 13-Jul-26 |
| Net Liquid Capital Report (13 Jul – 17 Jul 2026) | 20-Jul-26 |
| Net Liquid Capital Report (20 Jul – 24 Jul 2026) | 27-Jul-26 |
| Second Quarter Report (Apr – Jun 2026) | 30-Jul-26 |
| AUGUST |
| Net Liquid Capital Report (27 Jul – 31 Jul 2026) | 3-Aug-26 |
| Monthly Submission of Data on Investors Who Used TLHs’ Online Trading Platforms | 7-Aug-26 |
| Net Liquid Capital Report (3 Aug – 7 Aug 2026) | 10-Aug-26 |
| Monthly Stockbroking Transaction Report for July 2026 | 10-Aug-26 |
| Net Liquid Capital Report (10 Aug – 14 Aug 2026) | 17-Aug-26 |
| Net Liquid Capital Report (24 Aug – 28 Aug 2026) | 31-Aug-26 |
| SEPTEMBER |
| Net Liquid Capital Report (31 Aug – 4 Sep 2026) | 7-Sep-26 |
| Monthly Submission of Data on Investors Who Used TLHs’ Online Trading Platforms | 7-Sep-26 |
| Monthly Stockbroking Transaction Report for August 2026 | 10-Sep-26 |
| Net Liquid Capital Report (7 Sep – 11 Sep 2026) | 14-Sep-26 |
| Net Liquid Capital Report (14 Sep – 18 Sep 2026) | 21-Sep-26 |
| OCTOBER |
| Net Liquid Capital Report (28 Sep – 2 Oct 2026) | 5-Oct-26 |
| Monthly Submission of Data on Investors Who Used TLHs’ Online Trading Platforms | 7-Oct-26 |
| Monthly Stockbroking Transaction Report for September 2026 | 10-Oct-26 |
| Net Liquid Capital Report (5 Oct – 9 Oct 2026) | 12-Oct-26 |
| Net Liquid Capital Report (12 Oct – 16 Oct 2026) | 19-Oct-26 |
| Third Quarter Report (Jul – Sep 2026) | 30-Oct-26 |
| NOVEMBER |
| Net Liquid Capital Report (26 Oct – 30 Oct 2026) | 2-Nov-26 |
| Monthly Submission of Data on Investors Who Used TLHs’ Online Trading Platforms | 7-Nov-26 |
| Net Liquid Capital Report (2 Nov – 6 Nov 2026) | 9-Nov-26 |
| Monthly Stockbroking Transaction Report for October 2026 | 10-Nov-26 |
| Net Liquid Capital Report (9 Nov – 13 Nov 2026) | 16-Nov-26 |
| Net Liquid Capital Report (16 Nov – 20 Nov 2026) | 23-Nov-26 |
| Net Liquid Capital Report (23 Nov – 27 Nov 2026) | 30-Nov-26 |
| DECEMBER |
| Net Liquid Capital Report (30 Nov – 4 Dec 2026) | 7-Dec-26 |
| Monthly Submission of Data on Investors Who Used TLHs’ Online Trading Platforms | 7-Dec-26 |
| Monthly Stockbroking Transaction Report for November 2026 | 10-Dec-26 |
| Net Liquid Capital Report (7 Dec – 11 Dec 2026) | 14-Dec-26 |
| Net Liquid Capital Report (14 Dec – 18 Dec 2026) | 21-Dec-26 |
| Net Liquid Capital Report (21 Dec – 24 Dec 2026) | 28-Dec-26 |
| Second-Half Year 2026 VAPT Report | 31-Dec-26 |
