Test_Bank 09/2/2021 1 LEI USD 1.00 Counterparty 1 1111111 458.6496746 54.16135218 838.4648750 2105.743042 17562.38588 0.053544710 468.528650 74.30562285 753.727582 2549.745072 16900.3127564 0.21333344935 852.1278695 409.0446402 556.36015 424.48494723 2.323581748 131.04080951 14.94 0 38.5762623 0 0.00000001 12.88888623 38.00678167 0.19282828 0.56239683 12.14692085 0 0 0 83.67862311 36.39759793 0 0 0 0 0 27.72219852 0 0 0 0 5000 5000 0 Counterparty 2 2222222 21.126767621 15.31908957 0.0571908843 332.353241468 883.1599305 0 15.9057755106 10.045798060 0.057697770 262.357360699874 447.15559214 0.27398427 33.00309965 100.9456558984 2.86 43.23407683978 0.54501726 13.63599444978 0 0 100.00636111 0 0 100.00636111 110.76134126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1200 1200 0 Counterparty 3 33333333 4.6900751 0 28.9828169 228.516988 4698.44142418 0.06551815 3.9573901 0 41.06789787 175.19066 4557.18814171 0.177677658 135.7182164 130.7262202 96.97121675 32.8464118 14.312284554 8.41169668 24.533524 0 1693.43803179 1195.61745113 497.80995772 0 1778.26958445 0 0 0.3562404 0 0 0 766.3727485 0 766.3727485 0 0 0 0 0 0 0 0 0 800 800 0 484.46651 69.48044175 867.50488292 2666.613272 23143.987241 0.1190628 488.3918157 84.3514209 794.853178 2987.29309 21904.65649 0.664995378 1020.84918561 17.18088356 1832.0206552 1927.03770738 0.000 766.3727485 0.000 0.000 0.000 0.000 27.722 Sample Sample Sample Sample 1 Total US USA 6907 711 0 306 0 463 0 0 0 516325 696 81 14 95 -328 0 3000 20 0 0 520271 335999 300000 2 Total GB GBR 2358 38 0 754 0.10645423310198 557 0 0 0 1891 -64 69 100 169 404 0 0 5 0 0 2957 100256 100000 3 Total CN CAN 2305 297 0 513 0 826 0 0 0 3083 -496 -82 -18 -100 -87 0 0 -10 0 0 3226 1002 1000 4 Total IT ITA 4203 863 0 99 0 13 0 0 0 2142 191 -26 93 67 -507 0 0 -1 0 0 1905 1403 1378 95 test Daily test test test other 1000 test 97 test Daily test test test other 1000 test test test