| Correspondent Bank | CCY | Nostro Balance | Ledger Balance | Break | # Breaks | Status |
|---|---|---|---|---|---|---|
| JP Morgan Chase | USD | $248.4M | $248.1M | $300K | 3 | BREAKS |
| Deutsche Bank | EUR | €142.8M | €142.8M | — | 0 | MATCHED |
| HSBC London | GBP | £84.2M | £84.0M | $150K | 2 | BREAKS |
| Citibank Tokyo | JPY | ¥8.42B | ¥8.42B | — | 0 | MATCHED |
| BNP Paribas | EUR | €62.8M | €62.8M | $50K | 1 | BREAKS |
| Standard Chartered | SGD | S$28.4M | S$28.4M | — | 0 | MATCHED |