Daily Position

Account-level opening cash, current balances, deposit requirements and immediately available liquidity. Values shown in USD millions.

Total available cash148.19After minimum deposits and investment restrictions

Current cash balance184.82Across selected active accounts

Today's opening balance178.782.40 vs prior close

Minimum deposits22.03Required operating and regulatory balances

Active bank accounts121 balance exception

ZBA Concentration30.20

Non-ZBA Operating355.92

Customer Investment228.40

Header Account4100.30

Active bank account register

Opening, current and available cash by account in Millions

USD · 09:46 ET

Bank / account	Region	Currency	Account type	Prior-day close	Today open	Current balance	Minimum deposit	Available cash	Status
JPMorgan ChaseGlobal Treasury Header · •• 4182	North AmericaUnited States	USD	Header AccountNorth America USD	38.80	39.20	42.40	5.00	37.40	Reconciled
JPMorgan ChaseUS Payroll Concentration · •• 9204	North AmericaUnited States	USD	ZBA ConcentrationNorth America USD	0.15	0.00	0.00	0.00	0.00	Reconciled
Bank of AmericaUS Operating · •• 6631	North AmericaUnited States	USD	Non-ZBA Operating	31.80	32.40	33.10	3.00	30.10	Reconciled
CitibankEMEA Liquidity Header · •• 2047	EuropeNetherlands	EUR	Header AccountEMEA EUR	24.70	25.10	25.90	4.00	21.90	Reconciled
HSBCUK Customer Investment · •• 1037	EuropeUnited Kingdom	GBP	Customer Investment	18.20	18.40	18.60	2.50	6.50	Reconciled
Deutsche BankGermany Collections ZBA · •• 7718	EuropeGermany	EUR	ZBA ConcentrationEMEA EUR	0.34	0.00	0.20	0.00	0.20	Review
CitibankAPAC Liquidity Header · •• 8841	APACSingapore	SGD	Header AccountAPAC Multi-Currency	20.80	21.10	21.30	3.00	18.30	Reconciled
MUFGJapan Operating · •• 5229	APACJapan	JPY	Non-ZBA Operating	12.90	13.20	13.40	1.00	12.40	Reconciled
DBS BankAsia Customer Investment · •• 1156	APACSingapore	SGD	Customer Investment	9.50	9.70	9.80	1.00	3.80	Reconciled
SantanderLATAM Liquidity Header · •• 3409	Latin AmericaBrazil	USD	Header AccountLATAM USD	10.20	10.50	10.70	1.50	9.20	Reconciled
Bank of AmericaMexico Collections ZBA · •• 6724	Latin AmericaMexico	USD	ZBA ConcentrationLATAM USD	0.08	0.00	0.00	0.00	0.00	Reconciled
Standard CharteredMEA Operating · •• 2910	Middle East & AfricaUnited Arab Emirates	USD	Non-ZBA Operating	8.91	9.18	9.42	1.03	8.39	Reconciled
Selected active-account total				176.38	178.78	184.82	22.03	148.19	12 accounts

Regional liquidity

Available cash by operating region

North America67.50

Europe28.60

APAC34.50

Latin America9.20

Middle East & Africa8.39

Concentration structure

Zero-balance account networks

North America USDJPMorgan Chase header · 1 linked ZBABalanced

EMEA EURCitibank header · 1 linked ZBAReview

LATAM USDSantander header · 1 linked ZBABalanced