FRB: Structure and Share Data for U.S. Banking Offices of Foreign Banking Organizations

Structure Data for the U.S. Offices of Foreign Banking Organizations

U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
September 30,2025

COUNTRY: ARGENTINA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO DE LA NACION ARG MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	472
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	634
BANCO DE LA NACION ARGENTINA TOTAL					1,106
ARGENTINA TOTAL					1,106

COUNTRY: AUSTRALIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (FHF - AUSTRALIA)	AUSTRALIA & NEW ZEALAND NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	ANZ GROUP HOLDINGS LIMITED (FHF - AUSTRALIA)	- - H - -	40,234
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					40,234
COMMONWEALTH BANK OF AUSTRALIA (FHF - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	13,642
COMMONWEALTH BANK OF AUSTRALIA TOTAL					13,642
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BANK HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MACQUARIE BK TOTAL					0
NATIONAL AUSTRALIA BANK LIMITED (FHF - AUSTRALIA)	NATIONAL AUSTRALIA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	28,829
NATIONAL AUSTRALIA BANK LIMITED TOTAL					28,829
WESTPAC BANKING CORPORATION (FHF - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	13,796
WESTPAC BANKING CORPORATION TOTAL					13,796
AUSTRALIA TOTAL					96,501

COUNTRY: AUSTRIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BAWAG GROUP AG (FBH - AUSTRIA)	IDAHO FIRST BK (NMB - STATE NON-MEMBER BANK)	MCCALL, ID	N/A	- - - - -	1,249
BAWAG GROUP AG TOTAL					1,249
BAWAG PSK BK ARBEIT WIRTSCHAFT (FBK - AUSTRIA)	BAWAG PSK BK VENICE REP OFF (REP - REPRESENTATIVE OFFICE)	VENICE, CA	BAWAG GRP AG (FBH - AUSTRIA)	- - - - -	0
BAWAG PSK BK ARBEIT WIRTSCHAFT TOTAL					0
ERSTE GROUP BANK AG (FBO - AUSTRIA)	ERSTE GROUP BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG (FBO - AUSTRIA)	- - H - X	2,710
ERSTE GROUP BANK AG TOTAL					2,710
AUSTRIA TOTAL					3,959

COUNTRY: BAHRAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	ARAB BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	3,717
ARAB BANKING CORPORATION (B.S.C.) TOTAL					3,717
GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	GULF INTL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	102
GULF INTERNATIONAL BANK B.S.C. TOTAL					102
BAHRAIN TOTAL					3,819

COUNTRY: BELGIUM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
EUROCLEAR BK SA (FBK - BELGIUM)	EUROCLEAR BK NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
EUROCLEAR BK SA TOTAL					0
KBC BANK NV (FHF - BELGIUM)	KBC BANK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CERA ANCORA VZW (FHF - BELGIUM)	- G H - X	1,932
KBC BANK NV TOTAL					1,932
BELGIUM TOTAL					1,932

COUNTRY: BRAZIL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO BRADESCO S.A. (FHF - BRAZIL)	BANCO BRADESCO SA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	BBD PARTICIPACOES S.A. (FBH - BRAZIL)	- - H - X	3,458
BANCO BRADESCO S.A. (FHF - BRAZIL)	BRADESCO BK (NMB - STATE NON-MEMBER BANK)	CORAL GABLES, FL	BBD PARTICIPACOES S.A. (FBH - BRAZIL)	- - - - X	5,447
BANCO BRADESCO S.A. TOTAL					8,905
BANCO BTG PACTUAL, S.A. (FHF - BRAZIL)	BTG PACTUAL BK NA (NAT - NATIONAL BANK)	NEW YORK, NY	BTG PACTUAL G7 HOLDING S.A. (FBH - BRAZIL)	- - - - -	396
BANCO BTG PACTUAL, S.A. TOTAL					396
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL AMERS (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	N/A	- - - - -	3,207
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL SA BANCO DO BR (REP - REPRESENTATIVE OFFICE)	ORLANDO, FL	N/A	- - - - -	0
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	8,292
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL SA ORLANDO BR (USB - UNINSURED STATE BRANCH)	ORLANDO, FL	N/A	- - - L X	56
BANCO DO BRASIL S.A. TOTAL					11,555
ITAU UNIBANCO S.A. (FHF - BRAZIL)	ITAU UNIBANCO SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	ITAUSA S.A. (FHF - BRAZIL)	- - - L X	5,195
ITAU UNIBANCO S.A. TOTAL					5,195
BRAZIL TOTAL					26,051

COUNTRY: CANADA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - H - -	133,868
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	39
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL-HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
BANK OF MONTREAL (FHF - CANADA)	BMO BK NA (NAT - NATIONAL BANK)	CHICAGO, IL	N/A	- - H - -	249,342
BANK OF MONTREAL (FHF - CANADA)	BMO DE TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	GREENVILLE, DE	N/A	- - - - -	0
BANK OF MONTREAL (FHF - CANADA)	BMO HARRIS CENT NA (NAT - NATIONAL BANK)	ROSELLE, IL	N/A	- - H - -	8
BANK OF MONTREAL TOTAL					383,257
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA DALLAS REP (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA HOU BR (USB - UNINSURED STATE BRANCH)	HOUSTON, TX	N/A	- - H - -	78,667
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA MIAMI REP (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - -	91,533
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA TAMPA REP (REP - REPRESENTATIVE OFFICE)	TAMPA, FL	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BK OF NOVA SCOTIA CA REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE TOTAL					170,200
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPER BK HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	88,710
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPL BK MENLO REP OFF (REP - REPRESENTATIVE OFFICE)	MENLO PARK, CA	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC ATLANTA REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC AUSTIN TX REP OFF (REP - REPRESENTATIVE OFFICE)	AUSTIN, TX	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC BELLEVUE REP OFF (REP - REPRESENTATIVE OFFICE)	BELLEVUE, WA	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC BK USA (SMB - STATE MEMBER BANK)	CHICAGO, IL	N/A	- - - - -	61,487
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC DE TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WILMINGTON, DE	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC DURHAM REP OFFICE (REP - REPRESENTATIVE OFFICE)	DURHAM, NC	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC NAT TC (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	ATLANTA, GA	N/A	- - - - -	401
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC RESTON REP OFF (REP - REPRESENTATIVE OFFICE)	RESTON, VA	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC SAN FRANCISCO REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL					150,598
FEDERATION DES CAISSES DESJARDINS DU QUEBEC (FHF - CANADA)	DESJARDINS BK NA (NAT - NATIONAL BANK)	HALLANDALE, FL	DESJARDINS GROUP, THE (FHF - CANADA)	- - H - -	334
FEDERATION DES CAISSES DESJARDINS DU QUEBEC (FHF - CANADA)	FEDERATION DES CAISSES FL BR (UFB - UNINSURED FEDERAL BRANCH)	HALLANDALE, FL	DESJARDINS GROUP, THE (FHF - CANADA)	- - H L -	152
FEDERATION DES CAISSES DESJARDINS DU QUEBEC TOTAL					486
NATIONAL BANK OF CANADA (FHF - CANADA)	NATBANK NA (NAT - NATIONAL BANK)	HOLLYWOOD, FL	N/A	- - - - -	260
NATIONAL BANK OF CANADA (FHF - CANADA)	NATIONAL BK OF CANADA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	9,525
NATIONAL BANK OF CANADA TOTAL					9,785
ROYAL BANK OF CANADA (FHF - CANADA)	CITY NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	N/A	- - H - -	96,474
ROYAL BANK OF CANADA (FHF - CANADA)	RBC BK GA NA (NAT - NATIONAL BANK)	ATLANTA, GA	N/A	- - - - -	7,422
ROYAL BANK OF CANADA (FHF - CANADA)	RBC TC DELAWARE (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WILMINGTON, DE	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CAN THRE WRLD FNCL BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - - - -	198,311
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA DALLAS AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA DE REP OFF (REP - REPRESENTATIVE OFFICE)	WILMINGTON, DE	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA HUDSON BR (UFB - UNINSURED FEDERAL BRANCH)	JERSEY CITY, NJ	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - - X	11,519
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - H - -	0
ROYAL BANK OF CANADA TOTAL					313,726
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D BK USA NA (NAT - NATIONAL BANK)	WILMINGTON, DE	N/A	- - - - -	34,298
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TD BK NA (NAT - NATIONAL BANK)	WILMINGTON, DE	N/A	- - - - -	350,852
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	90,590
TORONTO-DOMINION BANK, THE TOTAL					475,740
VERSABANK (FBH - CANADA)	VERSABANK USA NA (NAT - NATIONAL BANK)	HOLDINGFORD, MN	GBH INC. (FBH - CANADA)	- - - - -	298
VERSABANK TOTAL					298
CANADA TOTAL					1,504,090

COUNTRY: CHILE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO E INVERSIONES S.A. (FBH - CHILE)	BANCO DE CREDITO E INV MIA BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	EMPRESAS JUAN YARUR SPA (FBH - CHILE)	- - H L X	5,793
BANCO DE CREDITO E INVERSIONES S.A. (FBH - CHILE)	CITY NB OF FL (NAT - NATIONAL BANK)	MIAMI, FL	EMPRESAS JUAN YARUR SPA (FBH - CHILE)	- - H - -	27,771
BANCO DE CREDITO E INVERSIONES S.A. TOTAL					33,564
BANCO ITAU CHILE (FBO - CHILE)	BANCO ITAU CHILE NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	ITAUSA S.A. (FHF - BRAZIL)	- - H - X	2,457
BANCO ITAU CHILE TOTAL					2,457
CHILE TOTAL					36,021

COUNTRY: CHINA, PEOPLES REPUBLIC OF

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AGRICULTURAL BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	AGRICULTURAL BK OF CHINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - X	8,010
AGRICULTURAL BANK OF CHINA LIMITED TOTAL					8,010
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA CHICAGO BR (UFB - UNINSURED FEDERAL BRANCH)	CHICAGO, IL	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - - - X	1,570
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - - L X	6,215
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - X	40,300
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA QUEENS BR (IFB - INSURED FEDERAL BRANCH)	FLUSHING, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - -	0
BANK OF CHINA LIMITED TOTAL					48,085
BANK OF COMMUNICATIONS CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	5,096
BANK OF COMMUNICATIONS CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	N/A	- - - L X	186
BANK OF COMMUNICATIONS CO., LTD. TOTAL					5,282
CHINA CONSTRUCTION BANK CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	CHINA CONSTRUCTION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - X	14,731
CHINA CONSTRUCTION BANK CORPORATION TOTAL					14,731
CHINA MERCHANTS BANK CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	CHINA MERCHANTS BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINA MERCHANTS GROUP LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	7,427
CHINA MERCHANTS BANK CO., LTD. TOTAL					7,427
CMB WING LUNG BANK LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	CMB WING LUNG BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	IRVINE, CA	CHINA MERCHANTS GROUP LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	70
CMB WING LUNG BANK LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	CMB WING LUNG BK SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	CHINA MERCHANTS GROUP LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	132
CMB WING LUNG BANK LIMITED TOTAL					202
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (FBH - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL & CB OF CHINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - X	23,129
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (FBH - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL & CMRL BK (NAT - NATIONAL BANK)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - -	2,943
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL					26,072
CHINA, PEOPLES REPUBLIC OF TOTAL					109,809

COUNTRY: COLOMBIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DAVIVIENDA S.A. (FBO - COLOMBIA)	BANCO DAVIVIENDA SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA (FBO - COLOMBIA)	- - H L X	2,015
BANCO DAVIVIENDA S.A. TOTAL					2,015
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	LCSA, INC. (FBO - BRITISH VIRGIN ISLANDS)	A G H - X	1,262
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	LCSA, INC. (FBO - BRITISH VIRGIN ISLANDS)	A - - - X	969
BANCO DE BOGOTA S.A. TOTAL					2,231
COLOMBIA TOTAL					4,246

COUNTRY: CURACAO, BONAIRE, SABA, ST. MARTIN & ST.

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
FIRST ABU DHABI BANK USA N.V. (FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.)	FIRST ABU DHABI BK USA N WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	FIRST ABU DHABI BANK PJSC (FBO - UNITED ARAB EMIRATES)	- - H - X	49,515
FIRST ABU DHABI BANK USA N.V. TOTAL					49,515
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					49,515

COUNTRY: DOMINICAN REPUBLIC

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANCO DE RESERVAS DE LA REPUBL (FBK - DOMINICAN REPUBLIC)	BANCO DE RESERVAS DE LA REPUBL (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANCO DE RESERVAS DE LA REPUBL (FBK - DOMINICAN REPUBLIC)	BANCO RESERVAS MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -
BANCO DE RESERVAS DE LA REPUBL TOTAL
DOMINICAN REPUBLIC TOTAL

COUNTRY: ECUADOR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO PICHINCHA C.A. (FBO - ECUADOR)	BANCO PICHINCHA CA MIAMI AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	RUART SOCIEDAD ANONIMA (FBO - URUGUAY)	A - H - -	471
BANCO PICHINCHA C.A. TOTAL					471
ECUADOR TOTAL					471

COUNTRY: EGYPT

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF EGYPT (FBO - EGYPT)	NATIONAL BK EGYPT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,501
NATIONAL BANK OF EGYPT TOTAL					1,501
EGYPT TOTAL					1,501

COUNTRY: FINLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NORDEA BANK ABP (FHF - FINLAND)	NORDEA ABP NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	28,610
NORDEA BANK ABP TOTAL					28,610
FINLAND TOTAL					28,610

COUNTRY: FRANCE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANQUE TRANSATLANTIQUE (FBK - FRANCE)	BANQUE TRANS SF REP OFFICE (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	CAISSE FEDERALE DE CR MUTUEL (FBO - FRANCE)	- - - - -	0
BANQUE TRANSATLANTIQUE (FBK - FRANCE)	BANQUE TRANSATLANTIQUE BOS REP (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	CAISSE FEDERALE DE CR MUTUEL (FBO - FRANCE)	- - - - -	0
BANQUE TRANSATLANTIQUE (FBK - FRANCE)	BANQUE TRANSATLANTIQUE NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	CAISSE FEDERALE DE CR MUTUEL (FBO - FRANCE)	- - - - -	0
BANQUE TRANSATLANTIQUE TOTAL					0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS NEW YORK BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	119,566
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - H - X	0
BNP PARIBAS TOTAL					119,566
CACEIS BK (FBK - FRANCE)	CACEIS BANK NY REP OFFICE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	BANCO SANTANDER SA (FHF - SPAIN)	- - - - -	0
CACEIS BK (FBK - FRANCE)	CACEIS BANK NY REP OFFICE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	FEDERATION NAT DU CR AGRICOLE (FHF - FRANCE)	- - - - -	0
CACEIS BK TOTAL					0
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE C&I BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	2
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE CA REP OFF (REP - REPRESENTATIVE OFFICE)	MENLO PARK, CA	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	0
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE CORPORAT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- G H - X	94,133
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	0
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TOTAL					94,135
CREDIT INDUSTRIEL ET COMMERCIAL (FBO - FRANCE)	CREDIT INDUS ET CMRL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAISSE FEDERALE DE CREDIT MUTUEL (FBO - FRANCE)	- - H - X	25,990
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL					25,990
NATIXIS (FHF - FRANCE)	NATIXIS HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	BPCE (FHF - FRANCE)	- - - - -	0
NATIXIS (FHF - FRANCE)	NATIXIS LOS ANGELES REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	BPCE (FHF - FRANCE)	- - - - -	0
NATIXIS (FHF - FRANCE)	NATIXIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BPCE (FHF - FRANCE)	- G H - X	66,362
NATIXIS TOTAL					66,362
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE IRV REP OFF (REP - REPRESENTATIVE OFFICE)	IRVINE, CA	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE MP CA REP OFF (REP - REPRESENTATIVE OFFICE)	MENLO PARK, CA	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	154,264
SOCIETE GENERALE TOTAL					154,264
FRANCE TOTAL					460,317

COUNTRY: GERMANY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BAYERISCHE LANDESBANK (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BAYERN (FBO - GERMANY)	- - H - X	7,997
BAYERISCHE LANDESBANK TOTAL					7,997
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UNICREDIT S.P.A. (FHF - ITALY)	- G H - -	36,485
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					36,485
DEKABANK DEUTSCHE GIROZENTRALE (FBK - GERMANY)	DEKABANK DEUTSCHE GIROZENTRALE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
DEKABANK DEUTSCHE GIROZENTRALE TOTAL					0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG JACKSONVILL REP (REP - REPRESENTATIVE OFFICE)	JACKSONVILLE, FL	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG LOS ANGELES REP (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	178,540
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG SAN FRAN REP (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK NAT TC (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	524
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC AMERICAS (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	40,293
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC DE (NMB - STATE NON-MEMBER BANK)	NEWARK, DE	N/A	- - - - -	139
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	NEW YORK, NY	N/A	- - H - -	166
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DWS TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NASHUA, NH	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					219,662
DEUTSCHE PFANDBRIEFBANK AG (FBK - GERMANY)	DEUTSCHE PFANDBRIEFBANK AG NY (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
DEUTSCHE PFANDBRIEFBANK AG TOTAL					0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK (FHF - GERMANY)	DZ BK AG DEUTSCHE ZENTRA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NGB AG & CO. KG (FBO - GERMANY)	- G - - X	21,388
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL					21,388
KFW IPEX - BANK GMBH (FBK - GERMANY)	KFW-IPEX-BANK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
KFW IPEX - BANK GMBH TOTAL					0
LANDESBANK BADEN-WUERTTEMBERG (FHF - GERMANY)	LANDESBK BADEN WUERTTEMB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BADEN-WUERTTEMBERG (FHF - GERMANY)	- - H - X	37,066
LANDESBANK BADEN-WUERTTEMBERG TOTAL					37,066
LANDESBANK HESSEN-THURINGEN GIROZENTRALE (FBO - GERMANY)	LANDESBANK HESSEN-THURIN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA (FBO - GERMANY)	- - H - X	13,806
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					13,806
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	8,012
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					8,012
UNICREDIT BANK GMBH (FHF - GERMANY)	UNICREDIT BANK GMBH NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UNICREDIT S.P.A. (FHF - ITALY)	- G H - X	3,043
UNICREDIT BANK GMBH TOTAL					3,043
GERMANY TOTAL					347,459

COUNTRY: HONDURAS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANCO FINANCIERA COMERICAL HON (FBK - HONDURAS)	BANCO FINANCIERA CMRL HONDUREN (REP - REPRESENTATIVE OFFICE)	CORAL GABLES, FL	N/A	- - - - -
BANCO FINANCIERA COMERICAL HON TOTAL
HONDURAS TOTAL

COUNTRY: HONG KONG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF EAST ASIA, LIMITED, THE (FBO - HONG KONG)	BANK EAST ASIA NY WHOLESALE BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	497
BANK OF EAST ASIA, LIMITED, THE (FBO - HONG KONG)	BANK OF E ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	N/A	- - - L -	1,576
BANK OF EAST ASIA, LIMITED, THE (FBO - HONG KONG)	BANK OF EAST ASIA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	3,826
BANK OF EAST ASIA, LIMITED, THE TOTAL					5,899
CHINA CITIC BANK INTERNATIONAL LIMITED (FBO - HONG KONG)	CHINA CITIC BK INTL LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	CITIC GROUP CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - - L -	517
CHINA CITIC BANK INTERNATIONAL LIMITED (FBO - HONG KONG)	CHINA CITIC BK INTL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CITIC GROUP CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - X	1,930
CHINA CITIC BANK INTERNATIONAL LIMITED TOTAL					2,447
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	ALHAMBRA, CA	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (FBO - TAIWAN)	- - H - -	363
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (FBO - TAIWAN)	- - - L -	1,719
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (FBO - TAIWAN)	- - H - -	625
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI COMMERICAL BK REP OFF (REP - REPRESENTATIVE OFFICE)	FLUSHING, NY	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (FBO - TAIWAN)	- - - - -	0
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					2,707
HONG KONG TOTAL					11,053

COUNTRY: INDIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF BARODA (FBO - INDIA)	BANK OF BARODA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	14,050
BANK OF BARODA TOTAL					14,050
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	6,776
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	106
BANK OF INDIA TOTAL					6,882
CANARA BANK (FBO - INDIA)	CANARA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	5,339
CANARA BANK TOTAL					5,339
ICICI BANK LIMITED (FBO - INDIA)	ICICI BANK LTD PLANO REP OFF (REP - REPRESENTATIVE OFFICE)	PLANO, TX	N/A	- - - - -	0
ICICI BANK LIMITED (FBO - INDIA)	ICICI BK CA REP OFF (REP - REPRESENTATIVE OFFICE)	SUNNYVALE, CA	N/A	- - - - -	0
ICICI BANK LIMITED (FBO - INDIA)	ICICI BK ILLNOIS REP OFF (REP - REPRESENTATIVE OFFICE)	NAPERVILLE, IL	N/A	- - - - -	0
ICICI BANK LIMITED (FBO - INDIA)	ICICI BK NJ REP OFF (REP - REPRESENTATIVE OFFICE)	EDISON, NJ	N/A	- - - - -	0
ICICI BANK LIMITED (FBO - INDIA)	ICICI BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	3,094
ICICI BANK LIMITED TOTAL					3,094
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	4,159
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	1,320
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- G - - -	1,233
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	22,970
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
STATE BANK OF INDIA TOTAL					29,682
INDIA TOTAL					59,047

COUNTRY: INDONESIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK (FBO - INDONESIA)	P T BK RAKYAT INDONESIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	2,142
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					2,142
PT. BANK NEGARA INDONESIA (PERSERO) TBK (FBO - INDONESIA)	P T BK NEGARA INDO PER NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - X	1,367
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					1,367
INDONESIA TOTAL					3,509

COUNTRY: IRELAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED IRISH BANKS, P.L.C. (FBO - IRELAND)	ALLIED IRISH BANKS SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	AIB GROUP PLC (FBO - IRELAND)	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBO - IRELAND)	ALLIED IRISH BKS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	AIB GROUP PLC (FBO - IRELAND)	- G H - -	1,690
ALLIED IRISH BANKS, P.L.C. TOTAL					1,690
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	BANK OF IRELAND CA REP OFF (REP - REPRESENTATIVE OFFICE)	IRVINE, CA	BANK OF IRELAND GROUP PLC (FHF - IRELAND)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	GOVERNOR & CO BK IR STAMFOR BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	BANK OF IRELAND GROUP PLC (FHF - IRELAND)	- - - - -	1,960
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	GOVERNOR & CO BK IRE NY REP OF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	BANK OF IRELAND GROUP PLC (FHF - IRELAND)	- - H - -	0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	GOVERNOR CO BK IRE CHI REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	BANK OF IRELAND GROUP PLC (FHF - IRELAND)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL					1,960
IRELAND TOTAL					3,650

COUNTRY: ISRAEL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM AMERICAS TWR BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	2,280
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BM LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BM NJ REP OFF (REP - REPRESENTATIVE OFFICE)	WOODCLIFF LAKE, NJ	N/A	- - - - -	0
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BM NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	9,598
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM MIAMI REP OFFICE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - X	0
BANK HAPOALIM B.M. TOTAL					11,878
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	14,419
ISRAEL DISCOUNT BANK LIMITED TOTAL					14,419
MIZRAHI TEFAHOT BANK LTD. (FBO - ISRAEL)	MIZRAHI TEFAHOT BK LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	M.W.Z. (HOLDINGS) LTD. (FBO - ISRAEL)	- - H - -	9,939
MIZRAHI TEFAHOT BANK LTD. TOTAL					9,939
ISRAEL TOTAL					36,236

COUNTRY: ITALY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
INTESA SANPAOLO S.P.A. (FHF - ITALY)	INTESA SANPAOLO SPA DC REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
INTESA SANPAOLO S.P.A. (FHF - ITALY)	INTESA SANPAOLO SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	22,223
INTESA SANPAOLO S.P.A. TOTAL					22,223
UNICREDIT S.P.A. (FHF - ITALY)	UNICREDIT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	5,293
UNICREDIT S.P.A. TOTAL					5,293
ITALY TOTAL					27,516

COUNTRY: JAMAICA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
JN BK (FBK - JAMAICA)	JN BANK LIMITED FL REP OFF (REP - REPRESENTATIVE OFFICE)	CORAL SPRINGS, FL	N/A	- - - - -
JN BK TOTAL
VICTORIA MUT BLDG SOCIETY (FBK - JAMAICA)	VICTORIA MU BLDG SCTY FL RP OF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -
VICTORIA MUT BLDG SOCIETY (FBK - JAMAICA)	VICTORIA MUT BLDG S NY REP OFF (REP - REPRESENTATIVE OFFICE)	BROOKLYN, NY	N/A	- - - - -
VICTORIA MUT BLDG SOCIETY TOTAL
JAMAICA TOTAL

COUNTRY: JAPAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AOZORA BK (FBK - JAPAN)	AOZORA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AOZORA BK TOTAL					0
BANK OF FUKUOKA (FBK - JAPAN)	BANK OF FUKUOKA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANK OF FUKUOKA TOTAL					0
BANK OF YOKOHAMA (FBK - JAPAN)	BANK OF YOKOHAMA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANK OF YOKOHAMA TOTAL					0
CHIBA BANK, LTD., THE (FBO - JAPAN)	CHIBA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	2,855
CHIBA BANK, LTD., THE TOTAL					2,855
CHUGOKU BK (FBK - JAPAN)	CHUGOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHUGOKU BK TOTAL					0
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,832
GUNMA BANK, LTD., THE TOTAL					1,832
HOKURIKU BK (FBK - JAPAN)	HOKURIKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HOKURIKU BK TOTAL					0
JOYO BK (FBK - JAPAN)	JOYO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
JOYO BK TOTAL					0
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (FBO - JAPAN)	MITSUBISHI UFJ TR & BKG NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G H - X	22,934
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL					22,934
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BANK DC REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK - ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK LOS ANGELES BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	2
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK LTD DAL REP OFFICE (REP - REPRESENTATIVE OFFICE)	PLANO, TX	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK NEW YORK BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G H - X	165,058
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK USA (SMB - STATE MEMBER BANK)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	6,595
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK 1285 AVE OF THE A BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MIZUHO BANK, LTD. TOTAL					171,655
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BANK LTD REP OFFICE (REP - REPRESENTATIVE OFFICE)	TAMPA, FL	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK CENTURY CITY REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK CHICAGO BR (UFB - UNINSURED FEDERAL BRANCH)	CHICAGO, IL	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - -	3,862
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK DALLAS AGY (UFA - UNINSURED FEDERAL AGENCY)	DALLAS, TX	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK DB REP OFF (REP - REPRESENTATIVE OFFICE)	DANBURY, CT	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK HOUSTON AGY (UFA - UNINSURED FEDERAL AGENCY)	HOUSTON, TX	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK LOS ANGELES BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	3,880
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK LTD ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK LTD BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK LTD IRVING REP OFF (REP - REPRESENTATIVE OFFICE)	IRVING, TX	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK LTD KY REP OFF (REP - REPRESENTATIVE OFFICE)	COVINGTON, KY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK MENLO PARK REP OFF (REP - REPRESENTATIVE OFFICE)	MENLO PARK, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK NJ REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	215,267
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK REDWOOD CITY REP OFF (REP - REPRESENTATIVE OFFICE)	REDWOOD CITY, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK SAN FRANCISCO REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK SD HIGH BLUFF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN DIEGO, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - X	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK SECONDARY NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK TEMPE REP OFF (REP - REPRESENTATIVE OFFICE)	TEMPE, AZ	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK WA DC REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK WALNUT CREEK REP OFF (REP - REPRESENTATIVE OFFICE)	WALNUT CREEK, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MUFG BANK, LTD. TOTAL					223,009
NORINCHUKIN BANK, THE (FHF - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	24,342
NORINCHUKIN BANK, THE TOTAL					24,342
RESONA BK (FBK - JAPAN)	RESONA BK LOS ANGELES REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
RESONA BK TOTAL					0
SHINKIN CENTRAL BK (FBK - JAPAN)	SHINKIN CENTRAL BK NY REP OF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SHINKIN CENTRAL BK TOTAL					0
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SHIZUOKA FINANCIAL GROUP, INC. (FBO - JAPAN)	- - - - X	2,201
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK SV REP OFF (REP - REPRESENTATIVE OFFICE)	MENLO PARK, CA	SHIZUOKA FINANCIAL GROUP, INC. (FBO - JAPAN)	- - H - -	0
SHIZUOKA BANK, LTD., THE TOTAL					2,201
SHOKO CHUKIN BANK, LTD., THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	465
SHOKO CHUKIN BANK, LTD., THE TOTAL					465
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SMBC CHARLOTTE REP OFF (REP - REPRESENTATIVE OFFICE)	CHARLOTTE, NC	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SMBC MANUBANK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	7,505
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SMBC WA DC REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BC DAL REP (REP - REPRESENTATIVE OFFICE)	PLANO, TX	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG CORP LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	3
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG CORP REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG CORP SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	207,794
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO SILICON VLY REP OFF (REP - REPRESENTATIVE OFFICE)	SAN JOSE, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
SUMITOMO MITSUI BANKING CORPORATION TOTAL					215,302
SUMITOMO MITSUI TRUST BANK, LIMITED (FBH - JAPAN)	SUMITOMO MITSUI TR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SUMITOMO MITSUI TRUST GROUP, INC. (FBH - JAPAN)	- G H - X	40,688
SUMITOMO MITSUI TRUST BANK, LIMITED (FBH - JAPAN)	SUMITOMO MITSUI TR BK USA (NMB - STATE NON-MEMBER BANK)	HOBOKEN, NJ	SUMITOMO MITSUI TRUST GROUP, INC. (FBH - JAPAN)	- - - - -	4,352
SUMITOMO MITSUI TRUST BANK, LIMITED TOTAL					45,040
JAPAN TOTAL					709,635

COUNTRY: KOREA, SOUTH

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
EXPORT-IMPORT BK OF KOREA (FBK - KOREA, SOUTH)	EXPORT-IMPORT BK KO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
EXPORT-IMPORT BK OF KOREA TOTAL					0
HANA BANK (FBH - KOREA, SOUTH)	HANA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	HANA FINANCIAL GROUP INC. (FBH - KOREA, SOUTH)	A G H - X	7,005
HANA BANK (FBH - KOREA, SOUTH)	HANA BK USA NA (NAT - NATIONAL BANK)	FORT LEE, NJ	HANA FINANCIAL GROUP INC. (FBH - KOREA, SOUTH)	- - - - -	757
HANA BANK TOTAL					7,762
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	537
INDUSTRIAL BANK OF KOREA TOTAL					537
KOOKMIN BANK (FHF - KOREA, SOUTH)	KOOKMIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	KB FINANCIAL GROUP INC. (FHF - KOREA, SOUTH)	- - H - X	3,316
KOOKMIN BANK TOTAL					3,316
KOREA DEVELOPMENT BANK, THE (FHF - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,720
KOREA DEVELOPMENT BANK, THE TOTAL					3,720
NONGHYUP BANK (FBO - KOREA, SOUTH)	NONGHYUP BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NATIONAL AGRICULTURAL COOPERATIVE FEDERATION (FBO - KOREA, SOUTH)	- - H - X	758
NONGHYUP BANK TOTAL					758
SHINHAN BANK (FBH - KOREA, SOUTH)	SHINHAN BANK GEORGIA REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	SHINHAN FINANCIAL GROUP CO., LTD. (FHF - KOREA, SOUTH)	- - - - -	0
SHINHAN BANK (FBH - KOREA, SOUTH)	SHINHAN BK AMER (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	SHINHAN FINANCIAL GROUP CO., LTD. (FHF - KOREA, SOUTH)	- - H - -	1,904
SHINHAN BANK (FBH - KOREA, SOUTH)	SHINHAN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SHINHAN FINANCIAL GROUP CO., LTD. (FHF - KOREA, SOUTH)	- - H - X	5,681
SHINHAN BANK TOTAL					7,585
WOORI BANK (FBH - KOREA, SOUTH)	WOORI AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	WOORI FINANCIAL GROUP INC. (FBH - KOREA, SOUTH)	- - H - -	3,986
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	WOORI FINANCIAL GROUP INC. (FBH - KOREA, SOUTH)	- G - - X	5,444
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	WOORI FINANCIAL GROUP INC. (FBH - KOREA, SOUTH)	A G H - X	1,926
WOORI BANK TOTAL					11,356
KOREA, SOUTH TOTAL					35,034

COUNTRY: KUWAIT

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF KUWAIT S.A.K.P. (FBO - KUWAIT)	NATIONAL BK KUWAIT SAK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	10,758
NATIONAL BANK OF KUWAIT S.A.K.P. TOTAL					10,758
KUWAIT TOTAL					10,758

COUNTRY: LUXEMBOURG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
CLEARSTREAM BKG SA (FBK - LUXEMBOURG)	CLEARSTREAM BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
CLEARSTREAM BKG SA TOTAL
LUXEMBOURG TOTAL

COUNTRY: MALAYSIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MALAYAN BANKING BERHAD (FBO - MALAYSIA)	MALAYAN BKG BERHAD NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,013
MALAYAN BANKING BERHAD TOTAL					1,013
MALAYSIA TOTAL					1,013

COUNTRY: MEXICO

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BBVA MEXICO, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINAN (FBO - MEXICO)	BBVA MEXICO SA INS HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FHF - SPAIN)	- - - - X	7,299
BBVA MEXICO, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINAN					7,299
MEXICO TOTAL					7,299

COUNTRY: MOROCCO (OTHER)

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANQUE CENTRALE POPULAIRE (FBK - MOROCCO (OTHER))	BANQUE CENTRALE POPULAIRE WASH (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -
BANQUE CENTRALE POPULAIRE TOTAL
MOROCCO (OTHER) TOTAL

COUNTRY: NETHERLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABN AMRO BK NV (FBK - NETHERLANDS)	ABN AMRO BK NV 100 PARK AVE RE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ABN AMRO BK NV TOTAL					0
ADYEN N.V. (FBO - NETHERLANDS)	ADYEN NV CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
ADYEN N.V. (FBO - NETHERLANDS)	ADYEN NV SAN FRANCISCO BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	N/A	- - H - -	2,359
ADYEN N.V. TOTAL					2,359
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	COOP RABOBANK ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	COOPERATIEVE CENTRALE STL AGY (USA - UNINSURED STATE AGENCY)	CHESTERFIELD, MO	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	RABOBANK NEDERLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	RABOBANK NEDERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	70,262
COOPERATIEVE RABOBANK U.A. TOTAL					70,262
ING BK NV (FBK - NETHERLANDS)	ING BANK NV DALLAS REP OFFICE (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
ING BK NV (FBK - NETHERLANDS)	ING BANK NV HOUSTON REP OFFICE (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ING BK NV (FBK - NETHERLANDS)	ING BANK NV LA REP OFFICE (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ING BK NV (FBK - NETHERLANDS)	ING BK NV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ING BK NV TOTAL					0
NETHERLANDS TOTAL					72,621

COUNTRY: NIGERIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
UNITED BANK FOR AFRICA PLC (FBO - NIGERIA)	UNITED BK FOR AFRICA PLC NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,440
UNITED BANK FOR AFRICA PLC TOTAL					1,440
NIGERIA TOTAL					1,440

COUNTRY: NORWAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DNB BANK ASA (FHF - NORWAY)	DNB BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	12,879
DNB BANK ASA TOTAL					12,879
NORWAY TOTAL					12,879

COUNTRY: PAKISTAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - H L X	30
NATIONAL BANK OF PAKISTAN TOTAL					30
PAKISTAN TOTAL					30

COUNTRY: PANAMA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO INTERNACIONAL DE COSTA R (FBK - PANAMA)	BANCO INTL DE MIA REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	BANCO NACIONAL DE COSTA RICA (FBK - COSTA RICA)	- - - - -	0
BANCO INTERNACIONAL DE COSTA R (FBK - PANAMA)	BANCO INTL DE MIA REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	BANCO DE COSTA RICA (FBK - COSTA RICA)	- - - - -	0
BANCO INTERNACIONAL DE COSTA R TOTAL					0
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	WHITE PLAINS, NY	N/A	- - H - X	5,366
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL					5,366
PANAMA TOTAL					5,366

COUNTRY: PERU

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO DEL PERU (FBO - PERU)	BANCO DE CREDITO MIAMI AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	CREDICORP LTD. (FBO - BERMUDA)	A - H - X	918
BANCO DE CREDITO DEL PERU TOTAL					918
PERU TOTAL					918

COUNTRY: PHILIPPINES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
METROPOLITAN BANK & TRUST COMPANY (FBO - PHILIPPINES)	METROPOLITAN B&TC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	33
METROPOLITAN BANK & TRUST COMPANY TOTAL					33
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TANGENT HOLDINGS CORPORATION (FBO - PHILIPPINES)	- - H - X	49
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TANGENT HOLDINGS CORPORATION (FBO - PHILIPPINES)	- G - - -	43
PHILIPPINE NATIONAL BANK TOTAL					92
PHILIPPINES TOTAL					125

COUNTRY: PORTUGAL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
CAIXA ECONOMICA MONTEPIO GERAL (FBK - PORTUGAL)	CAIXA ECONOMICA NJ REP OFFICE (REP - REPRESENTATIVE OFFICE)	NEWARK, NJ	N/A	- - - - -
CAIXA ECONOMICA MONTEPIO GERAL TOTAL
PORTUGAL TOTAL

COUNTRY: SAUDI ARABIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
RIYAD BANK (FBO - SAUDI ARABIA)	RIYAD BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - H - -	1,348
RIYAD BANK TOTAL					1,348
SAUDI ARABIA TOTAL					1,348

COUNTRY: SINGAPORE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DBS BK (FBK - SINGAPORE)	DBS BK LOS ANGELES REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
DBS BK TOTAL					0
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINES BKG CORP NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - X	16,354
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	1
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					16,355
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	12,793
UNITED OVERSEAS BANK LIMITED TOTAL					12,793
SINGAPORE TOTAL					29,148

COUNTRY: SOUTH AFRICA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
ABSA BK (FBK - SOUTH AFRICA)	ABSA BANK LIMITED NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
ABSA BK TOTAL
FIRSTRAND BK (FBK - SOUTH AFRICA)	FIRSTRAND BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
FIRSTRAND BK TOTAL
STANDARD BK OF SOUTH AFRICA (FBK - SOUTH AFRICA)	STANDARD BK SOUTH A NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
STANDARD BK OF SOUTH AFRICA TOTAL
SOUTH AFRICA TOTAL

COUNTRY: SPAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABANCA CORPORACION BANCARIA S.A (FBO - SPAIN)	ABANCA CORP BANCARIA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	ESCOTET FAMILY OFFICE S.L. (FBO - SPAIN)	- - H L -	851
ABANCA CORPORACION BANCARIA S.A TOTAL					851
ALLFUNDS BK SAU (FBK - SPAIN)	ALLFUNDS BANK MIAMI REP OFFICE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
ALLFUNDS BK SAU TOTAL					0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FHF - SPAIN)	BANCO BILBAO VIZCAYA ARG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	36,769
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FHF - SPAIN)	BBVA HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL					36,769
BANCO DE SABADELL, S.A. (FBO - SPAIN)	BANCO DE SABADELL NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE SABADELL, S.A. (FBO - SPAIN)	BANCO DE SABADELL SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - H L -	10,509
BANCO DE SABADELL, S.A. TOTAL					10,509
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	0
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER SA LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER SA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - - X	75,622
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER SA SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER SA ST REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
BANCO SANTANDER, S.A. (FHF - SPAIN)	CAPITAL ST HOLDS LLC (AGI - AGREEMENT CORP-INVESTMENT)	WILMINGTON, DE	N/A	- - - - -	0
BANCO SANTANDER, S.A. (FHF - SPAIN)	CAPITAL ST REIT HOLDS LLC (AGI - AGREEMENT CORP-INVESTMENT)	WILMINGTON, DE	N/A	- - - - -	1,192
BANCO SANTANDER, S.A. (FHF - SPAIN)	SANTANDER BK NA (NAT - NATIONAL BANK)	WILMINGTON, DE	N/A	- - - - -	97,746
BANCO SANTANDER, S.A. TOTAL					174,560
CAIXABANK SA (FBK - SPAIN)	CAIXABANK SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CAIXABANK SA TOTAL					0
SPAIN TOTAL					222,689

COUNTRY: SWEDEN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FHF - SWEDEN)	SKANDINAVISKA ENSKILDA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	22,788
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					22,788
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	39,992
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					39,992
SWEDBANK AB (FBO - SWEDEN)	SWEDBANK AB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	12,800
SWEDBANK AB TOTAL					12,800
SWEDEN TOTAL					75,580

COUNTRY: SWITZERLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
UBS AG (FHF - SWITZERLAND)	UBS AG NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	UBS GROUP AG (FHF - SWITZERLAND)	- G - - X	4,496
UBS AG (FHF - SWITZERLAND)	UBS AG STAMFORD BR (UFB - UNINSURED FEDERAL BRANCH)	STAMFORD, CT	UBS GROUP AG (FHF - SWITZERLAND)	- - H - X	72,554
UBS AG (FHF - SWITZERLAND)	UBS AG WEEHAWKEN LPO REP (REP - REPRESENTATIVE OFFICE)	WEEHAWKEN, NJ	UBS GROUP AG (FHF - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS ASSET MGMT TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	UBS GROUP AG (FHF - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS BK USA (NMB - STATE NON-MEMBER BANK)	SALT LAKE CITY, UT	UBS GROUP AG (FHF - SWITZERLAND)	- - - - -	115,280
UBS AG TOTAL					192,330
SWITZERLAND TOTAL					192,330

COUNTRY: TAIWAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - X	814
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	654
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN PHOENIX REP OFF (REP - REPRESENTATIVE OFFICE)	PHOENIX, AZ	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - -	0
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TW SILICON VALLEY REP (REP - REPRESENTATIVE OFFICE)	SAN JOSE, CA	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - -	0
BANK OF TAIWAN TOTAL					1,468
BANK SINOPAC COMPANY LIMITED (FBO - TAIWAN)	BANK SINOPAC LA BR (USB - UNINSURED STATE BRANCH)	PASADENA, CA	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED (FBO - TAIWAN)	- - H - X	999
BANK SINOPAC COMPANY LIMITED TOTAL					999
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - - X	1,166
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,007
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					2,173
CTBC BANK CO., LTD. (FBH - TAIWAN)	CTBC BK CO LOS ANGELES REP OFF (REP - REPRESENTATIVE OFFICE)	CITY OF INDUSTRY, CA	CTBC FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - - -	0
CTBC BANK CO., LTD. (FBH - TAIWAN)	CTBC BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CTBC FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - X	4,271
CTBC BANK CO., LTD. (FBH - TAIWAN)	CTBC BK CORP USA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	CTBC FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - - -	5,465
CTBC BANK CO., LTD. TOTAL					9,736
E.SUN COMMERCIAL BANK, LIMITED (FBO - TAIWAN)	E SUN CMRL BK DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	E.SUN FINANCIAL HOLDING COMPANY, LTD. (FBO - TAIWAN)	- - - - -	0
E.SUN COMMERCIAL BANK, LIMITED (FBO - TAIWAN)	E SUN CMRL BK LOS ANGELES BR (USB - UNINSURED STATE BRANCH)	CITY OF INDUSTRY, CA	E.SUN FINANCIAL HOLDING COMPANY, LTD. (FBO - TAIWAN)	- - H - X	2,022
E.SUN COMMERCIAL BANK, LIMITED TOTAL					2,022
FIRST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	FIRST CMRL BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - - X	1,386
FIRST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	FIRST CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - X	1,369
FIRST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	FIRST CMRL BK LTD HOUSTON BR (USB - UNINSURED STATE BRANCH)	HOUSTON, TX	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - L X	472
FIRST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	FIRST CMRL BK USA (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - -	820
FIRST COMMERCIAL BANK, LTD. TOTAL					4,047
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	HUA NAN FINANCIAL HOLDINGS CO., LTD. (FBO - TAIWAN)	- - H - X	1,003
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	HUA NAN FINANCIAL HOLDINGS CO., LTD. (FBO - TAIWAN)	- - - - X	766
HUA NAN COMMERCIAL BANK, LTD. TOTAL					1,769
LAND BANK OF TAIWAN CO., LTD. (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	1,330
LAND BANK OF TAIWAN CO., LTD. (FBO - TAIWAN)	LAND BK OF TAIWAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - X	1,039
LAND BANK OF TAIWAN CO., LTD. TOTAL					2,369
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- G - - X	313
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- G H - X	8,885
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	945
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL SILICON VALL BR (USB - UNINSURED STATE BRANCH)	SAN JOSE, CA	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	919
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL					11,062
O-BANK CO., LTD. (FBH - TAIWAN)	EVERTRUST BK (NMB - STATE NON-MEMBER BANK)	CITY OF INDUSTRY, CA	N/A	- - H - -	1,090
O-BANK CO., LTD. TOTAL					1,090
TAIWAN BUSINESS BANK, LTD. (FBO - TAIWAN)	TAIWAN BUS BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	658
TAIWAN BUSINESS BANK, LTD. (FBO - TAIWAN)	TAIWAN BUS BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - X	678
TAIWAN BUSINESS BANK, LTD. TOTAL					1,336
TAIWAN COOPERATIVE BANK, LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK HOUSTON BR (USB - UNINSURED STATE BRANCH)	HOUSTON, TX	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	458
TAIWAN COOPERATIVE BANK, LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H L X	911
TAIWAN COOPERATIVE BANK, LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	733
TAIWAN COOPERATIVE BANK, LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - L X	870
TAIWAN COOPERATIVE BANK, LTD. TOTAL					2,972
TAIWAN TOTAL					41,043

COUNTRY: THAILAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANGKOK BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	BANGKOK BK PUBLIC CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - L X	956
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					956
THAILAND TOTAL					956

COUNTRY: TURKEY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	832
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					832
TURKEY TOTAL					832

COUNTRY: UKRAINE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
JOINT STOCK CO ST EXPORT IMPOR (FBK - UKRAINE)	JOINT STK CO ST EX IM REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
JOINT STOCK CO ST EXPORT IMPOR TOTAL
UKRAINE TOTAL

COUNTRY: UNITED ARAB EMIRATES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MASHREQBANK PSC (FBO - UNITED ARAB EMIRATES)	MASHREQBANK PSC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	AL GHURAIR FINANCIAL HOLDING LIMITED (FBO - UNITED ARAB EMIRATES)	- - H - X	4,587
MASHREQBANK PSC TOTAL					4,587
UNITED ARAB EMIRATES TOTAL					4,587

COUNTRY: UNITED KINGDOM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC SEVENTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - H - X	154,068
BARCLAYS BANK PLC TOTAL					154,068
GULF INTERNATIONAL BANK (UK) LIMITED (FBO - UNITED KINGDOM)	GULF INTL BK UK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	- - H - X	6,002
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL					6,002
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC BK USA NA (NAT - NATIONAL BANK)	TYSONS, VA	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	162,240
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC INTL FNC CORP DE (EDI - EDGE CORP-INVESTMENT)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	0
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC TC DE NA (NAT - NATIONAL BANK)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	57
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL					162,297
ITAU BBA INTERNATIONAL PLC (FBK - UNITED KINGDOM)	BANCO ITAU INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	ITAUSA S.A. (FHF - BRAZIL)	- - H - X	3,082
ITAU BBA INTERNATIONAL PLC TOTAL					3,082
LLOYDS BANK CORPORATE MARKETS PLC (FBO - UNITED KINGDOM)	LLOYDS BK CORP MKTS PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - H - -	19,315
LLOYDS BANK CORPORATE MARKETS PLC TOTAL					19,315
LLOYDS BK PLC (FBK - UNITED KINGDOM)	LLOYDS BK PLC NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	LLOYDS BKG GRP PLC (FHF - UNITED KINGDOM)	- - - - -	0
LLOYDS BK PLC TOTAL					0
NATWEST MKTS PLC (FBK - UNITED KINGDOM)	ROYAL BK OF SCOTLAND REP OFF (REP - REPRESENTATIVE OFFICE)	STAMFORD, CT	N/A	- - - - -	0
NATWEST MKTS PLC TOTAL					0
STANDARD CHARTERED BANK (FHF - UNITED KINGDOM)	STANDARD CHARTERED BK HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	STANDARD CHARTERED PLC (FHF - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK (FHF - UNITED KINGDOM)	STANDARD CHARTERED BK INTL AME (EDB - EDGE CORP-BANKING)	NEW YORK, NY	STANDARD CHARTERED PLC (FHF - UNITED KINGDOM)	- - - - X	0
STANDARD CHARTERED BANK (FHF - UNITED KINGDOM)	STANDARD CHARTERED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	STANDARD CHARTERED PLC (FHF - UNITED KINGDOM)	- G - - -	75,051
STANDARD CHARTERED BANK (FHF - UNITED KINGDOM)	STANDARD CHARTERED BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	STANDARD CHARTERED PLC (FHF - UNITED KINGDOM)	- - H - -	0
STANDARD CHARTERED BANK (FHF - UNITED KINGDOM)	STANDARD CHARTERED TAMPA REP (REP - REPRESENTATIVE OFFICE)	TAMPA, FL	STANDARD CHARTERED PLC (FHF - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK (FHF - UNITED KINGDOM)	STD CHARTERED BK WA DC REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	STANDARD CHARTERED PLC (FHF - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK (FHF - UNITED KINGDOM)	STNDRD CHRTRD NEWARK REP OFF (REP - REPRESENTATIVE OFFICE)	NEWARK, NJ	STANDARD CHARTERED PLC (FHF - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK TOTAL					75,051
UNITED KINGDOM TOTAL					419,815

COUNTRY: UNITED KINGDOM (OTHER)

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
CROWN AGENTS BK (FBK - UNITED KINGDOM (OTHER))	CROWN AGENTS BK NY REP OFFICE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
CROWN AGENTS BK TOTAL
OAKNORTH BK PLC (FBK - UNITED KINGDOM (OTHER))	OAK NORTH BANK PLC NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
OAKNORTH BK PLC TOTAL
UNITED KINGDOM (OTHER) TOTAL

COUNTRY: UNITED STATES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BARCLAYS US HOLDINGS LIMITED (FHF - UNITED STATES)	BARCLAYS BK DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	46,823
BARCLAYS US HOLDINGS LIMITED TOTAL					46,823
UNITED STATES TOTAL					46,823

COUNTRY: URUGUAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY (FBO - URUGUAY)	BANCO REPUBLICA ORIENTAL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,245
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					2,245
URUGUAY TOTAL					2,245

COUNTRY: VIETNAM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
JOINT STOCK CMRL BK FOR FOR TR (FBK - VIETNAM)	JOINT STOCK CMRL BK FOR TRADE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
JOINT STOCK CMRL BK FOR FOR TR TOTAL
VIETNAM TOTAL

NOTES:

FOREIGN BANK TYPES:

FBO - FOREIGN BANKING ORGANIZATION
FBH - FOREIGN BANKING ORGANIZATION AS A BANK HOLDING COMPANY
FBK - FOREIGN BANKING ORGANIZATION - NOT AN FBO UNDER REGULATION K
FHF - FINANCIAL HOLDING COMPANY-FOREIGN

CODES:

A - BRANCH IS CONSIDERED TO BE AN AGENCY UNDER STATE LAW
G - OFFICE IS GRANFATHERED UNDER THE INTERNATIONAL BANKING ACT (IBA)
H - THE LOCATION OF THE U.S. OFFICE IS IN THE HOME STATE OF THE FOREIGN PARENT
L - LIMITED BRANCH
X - THE U.S. OFFICE HAS ESTABLISHED AN INTERNATIONAL BANKING FACILITY (IBF)

Statistical releases

Last Updated: March 26, 2026