| C 67.00.a | |||||||||
| Counterparty Name | LEI Code | Counterparty Sector | Residence of Counterparty | Product Type | Amount Received | Weighted average initial maturity (days) | Weighted average residual maturity (days) | ||
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | ||
| 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES | 010 | ||||||||
| 1.01 | 020 | ||||||||
| 1.02 | 030 | ||||||||
| 1.03 | 040 | ||||||||
| 1.04 | 050 | ||||||||
| 1.05 | 060 | ||||||||
| 1.06 | 070 | ||||||||
| 1.07 | 080 | ||||||||
| 1.08 | 090 | ||||||||
| 1.09 | 100 | ||||||||
| 1.10 | 110 | ||||||||
| 2. ALL OTHER LIABILITIES | 120 | ||||||||