​‌OFFICIAL: Sensitive‌

Statistics
Monthly authorised deposit-taking institution
statistics back-series
From March 2019 to July 2023 (released 31 August 2023)
 ​‌OFFICIAL: Sensitive‌

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Revisions

This edition of the publication contains revisions to previously published statistics. Significant revisions, if
any, are identified and quantified in the ‘Revisions’ worksheet.

This publication will include revisions to previously published statistics if better source data becomes
available or if compilation errors are uncovered.

APRA regularly analyses past revisions to identify potential improvements to the source data and statistical
compilation techniques, in order to minimise the frequency and scale of any future revisions.

Forthcoming issues
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Notation
Amounts are expressed in millions of Australian dollars. Both the Australian-dollar denominated transactions
and the Australian-dollar equivalent of foreign-currency denominated transactions are included.

"Blank" indicates that APRA did not collect this item.

Explanatory notes
A set of explanatory notes is provided at the end of the publication to assist the reader in understanding the
source and definitions of the data. In particular, these notes help explain differences between the data
presented and information publicly released by ADIs in their financial statements and profit announcements.

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 ​‌OFFICIAL: Sensitive‌

Contents

Monthly authorised deposit-taking institution statistics back series Table 1

Revisions to previously published data Revisions

Explanatory notes Explanatory notes

 ​‌OFFICIAL: Sensitive‌

($million)
Loans to
Cash and deposits Total securitised Loans to Loans to Loans to community Total residents Negotiable Deposits by
Investment Net acceptances of Total residents Loans to non- Loans to financial Loans to general households: Loans to Intra-group loans Total short-term Total long-term Deposits by non- Deposits by Deposits by general Deposits by Total residents
with financial Trading securities assets on balance households: households: Credit service loans and finance Acceptances Intra-group deposits Certificates of community service
securities customers assets financial businesses institutions government Housing: Owner- households: Other and finance leases borrowings borrowings financial businesses financial institutions government households deposits
institutions sheet Housing: Investment cards organisations leases Deposit organisations
Period ABN Institution Name occupied
7/31/2023 48848300367 Agricultural Bank of China Limited 17 0 4,444 0 7,455 0 2,739 637 0 0 0 0 0 0 3,376 0 0 0 566 7,912 500 0 0 0 0 0 0
7/31/2023 13627244848 Alex Bank Pty Ltd 21 0 0 0 79 0 0 0 0 0 0 0 56 0 56 1 0 0 0 1 8 0 0 0 49 0 49
7/31/2023 15081596009 AMP Bank Limited 724 0 4,295 0 34,389 8,484 557 543 0 15,466 7,694 0 417 0 24,676 0 0 6,516 301 301 572 2,783 1,489 191 10,441 105 15,009
7/31/2023 37002950745 Arab Bank Australia Limited 47 0 238 0 1,250 123 305 0 0 244 219 0 48 3 819 0 0 0 3 3 0 239 240 5 401 4 889
7/31/2023 11005357522 Australia and New Zealand Banking Group Limited 70,740 21,072 41,440 77 710,252 91,841 134,799 15,191 736 187,167 93,956 4,917 10,523 341 447,631 21,733 77 743 36,516 74,827 82,749 126,685 64,784 4,552 163,187 5,060 364,269
7/31/2023 48087649741 Australian Military Bank Ltd 75 0 226 0 2,084 306 0 0 0 1,215 196 10 43 0 1,464 0 0 0 200 199 39 66 319 99 839 97 1,419
7/31/2023 93087650726 Australian Mutual Bank Ltd 171 0 371 0 2,121 388 26 0 0 825 267 7 31 1 1,157 0 0 0 0 0 24 60 28 0 1,367 33 1,488
7/31/2023 14087822491 Australian Settlements Limited 256 0 90 0 358 0 0 0 0 0 0 0 0 0 0 0 0 0 1 284 0 0 0 285
7/31/2023 30087652079 Australian Unity Bank Limited 68 0 178 0 1,582 225 37 40 0 767 301 4 7 0 1,155 0 0 7 54 54 0 66 92 205 832 20 1,215
7/31/2023 40087652060 Auswide Bank Ltd 208 0 356 0 5,942 1,408 111 0 0 3,113 950 2 29 0 4,205 1 0 0 380 380 277 714 313 202 2,037 116 3,383
7/31/2023 32087652088 B&E Ltd 74 0 176 0 2,059 243 33 0 0 1,018 220 3 16 0 1,290 242 0 0 152 152 5 64 90 56 1,001 39 1,250
7/31/2023 21087651607 Bank Australia Limited 215 445 1,425 0 12,030 1,818 261 58 0 6,129 1,498 21 170 56 8,192 0 0 0 246 619 549 545 165 1 6,794 204 7,710
7/31/2023 51064874531 Bank of America, National Association 1,951 69 2,111 0 25,186 0 4,031 13,729 0 0 0 0 0 0 17,760 0 0 2,584 0 7 0 2,645 1,614 0 0 2 4,261
7/31/2023 48125314249 Bank of Baroda 172 0 0 0 852 0 674 0 0 0 0 0 0 0 674 0 0 0 0 0 0 6 46 0 4 0 56
7/31/2023 28110077622 Bank of China (Australia) Limited 119 180 727 0 6,781 253 8 165 0 4,045 1,450 2 1 0 5,670 21 0 1 400 0 624 12 11 0 3,598 0 3,620
7/31/2023 29002979955 Bank of China Limited 2,252 371 4,324 0 26,860 0 17,063 1,483 130 0 0 0 0 0 18,676 1,194 0 22 4,898 8,752 3,685 10,086 1,751 494 0 0 12,332
7/31/2023 74137909963 Bank of Communications Co., Ltd. 7 0 9,434 0 12,608 0 4,546 1,427 0 0 0 0 0 0 5,973 0 0 0 10 9,913 3,065 227 0 0 0 0 227
7/31/2023 32009656740 Bank of Queensland Limited 2,080 132 15,908 0 120,273 22,614 12,602 1,529 0 41,153 18,769 181 481 18 74,734 9,882 0 435 5,318 6,048 9,767 12,348 19,546 3,768 33,601 1,460 70,722
7/31/2023 44093488629 Bank of Sydney Ltd 165 0 491 0 3,545 701 638 19 0 959 386 1 24 64 2,090 0 0 0 0 0 0 607 307 10 1,231 69 2,223
7/31/2023 71608940718 Bank of Taiwan 7 0 175 0 616 0 382 49 0 0 0 0 0 0 431 0 0 0 5 128 0 18 0 0 0 0 18
7/31/2023 95644502170 Barclays Bank PLC 38 0 0 0 238 0 160 35 0 0 0 0 0 0 195 0 0 0 0 0 0 40 0 0 0 0 40
7/31/2023 11068049178 Bendigo and Adelaide Bank Limited 8,072 9 5,861 0 112,592 15,466 14,172 2,270 46 42,531 16,088 288 1,320 14 76,729 3,108 0 155 6,830 6,757 6,399 19,221 6,594 2,796 42,091 190 70,891
7/31/2023 15087651143 Beyond Bank Australia Limited 257 0 1,101 0 10,685 2,621 221 34 0 5,408 1,249 17 528 2 7,457 0 0 0 109 880 357 704 171 43 5,626 341 6,884
7/31/2023 63087651849 BNK Banking Corporation Limited 258 0 168 0 1,822 0 36 43 0 862 418 0 3 0 1,362 0 0 24 531 29 0 806 1 1,367
7/31/2023 23000000117 BNP Paribas 3,401 198 3,544 0 15,316 0 5,560 1,044 0 0 0 0 0 0 6,604 2 0 24 371 371 0 6,223 13,463 317 0 0 20,003
7/31/2023 33608235847 Canadian Imperial Bank of Commerce 325 0 810 0 4,919 0 3,762 0 15 0 0 0 0 0 3,777 0 0 0 4,028 3,979 5,500 0 124 39 0 0 163
7/31/2023 67087649885 Central West Credit Union Limited 37 0 67 0 253 0 7 0 0 104 28 0 9 0 146 0 0 0 9 0 0 210 9 228
7/31/2023 54087651750 Challenger Bank Limited 64 0 75 0 250 0 22 0 0 58 11 0 15 0 106 0 0 0 20 14 0 144 0 179
7/31/2023 24125167553 China Construction Bank Corporation 16 0 3,073 0 6,773 0 4,535 383 0 0 0 0 0 0 4,917 0 0 0 24 3,927 2,779 448 13 22 12 0 494
7/31/2023 69322403457 China Everbright Bank Co., Ltd 46 0 3,116 0 5,670 0 2,299 258 0 0 0 0 0 36 2,594 0 0 0 1,203 1,828 1,028 579 0 0 0 0 579
7/31/2023 96609857383 China Merchants Bank Co., Ltd 19 0 287 0 796 0 359 81 0 0 0 0 0 0 440 136 0 0 0 1,199 598 3 0 0 11 0 14
7/31/2023 34072814058 Citibank, N.A. 6,557 0 2,652 1 21,550 0 3,146 3,876 104 0 0 0 0 0 7,127 1,850 1 1,865 0 0 450 7,247 7,493 93 0 1 14,833
7/31/2023 88087649910 Coastline Credit Union Limited 43 0 105 0 817 0 66 1 0 448 125 2 21 0 664 0 0 0 2 51 19 655 22 748
7/31/2023 48123123124 Commonwealth Bank of Australia 80,608 11,710 70,691 0 1,145,425 169,056 178,705 19,554 15,875 364,375 180,041 8,307 14,415 869 782,140 40,875 0 3,997 29,264 43,545 111,915 177,246 107,381 45,701 373,870 8,038 712,236
7/31/2023 80087649938 Community First Credit Union Limited 57 0 189 0 1,805 242 9 0 0 700 239 20 87 0 1,055 0 0 0 95 46 0 1,030 11 1,181
7/31/2023 70003917655 Cooperatieve Rabobank U.A. 390 35 258 0 20,290 0 6,547 0 0 0 0 0 0 94 6,641 0 0 131 1,990 6,265 3,830 1 156 0 0 0 157
7/31/2023 80654071075 Credit Agricole Corporate and Investment Bank 3 0 795 0 6,192 0 5,325 0 0 0 0 0 0 0 5,325 0 0 0 0 49 0 0 0 0 0 0 0
7/31/2023 17061700712 Credit Suisse AG 41 0 2,402 0 6,560 0 2,654 333 0 47 35 0 813 30 3,912 267 0 583 0 1,929 150 1,859 376 0 106 0 2,342
7/31/2023 44087650959 Credit Union Australia Ltd 558 0 2,534 0 22,518 5,135 104 0 0 12,782 2,704 41 341 0 15,973 0 354 680 479 1,081 480 11,880 71 13,991
7/31/2023 36087651232 Credit Union SA Ltd 131 0 163 0 1,668 294 22 0 0 992 303 8 40 0 1,365 0 73 18 74 43 0 1,269 15 1,400
7/31/2023 95087822455 Cuscal Limited 1,644 0 1,188 0 3,036 0 0 0 0 0 0 0 0 0 0 0 5 0 706 1,909 0 0 0 2,615
7/31/2023 46601105373 DBS Bank Ltd 515 0 3,413 0 13,005 0 8,772 350 0 0 0 0 0 0 9,122 0 0 0 2,792 3,260 2,598 294 811 0 0 0 1,105
7/31/2023 57087651385 Defence Bank Limited 105 0 446 0 4,068 965 0 0 0 2,242 501 10 169 0 2,922 0 0 0 160 160 15 60 165 298 1,968 78 2,568
7/31/2023 13064165162 Deutsche Bank Aktiengesellschaft 500 257 2,354 0 10,686 0 1,927 1,700 0 0 0 0 0 0 3,627 2,425 0 1,008 59 59 0 31 160 0 0 0 191
7/31/2023 59087651394 Dnister Ukrainian Credit Co-operative Limited 9 0 39 0 254 0 24 0 0 102 62 0 3 0 191 0 0 3 0 25 0 196 0 221
7/31/2023 60606234879 E.SUN Commercial Bank, Ltd. 13 0 896 0 3,068 0 2,015 152 0 0 0 0 0 0 2,166 0 0 0 260 436 0 62 0 0 28 0 90
7/31/2023 39087650057 Family First Credit Union Limited 11 0 42 0 220 0 0 0 0 132 30 0 3 0 165 0 0 9 0 0 0 193 0 193
7/31/2023 15126292608 First Commercial Bank 6 0 424 0 3,212 0 2,227 146 0 0 0 0 0 0 2,373 0 0 0 299 767 0 262 0 0 9 0 271
7/31/2023 95087650735 First Option Bank Ltd 20 0 44 0 284 0 3 0 0 175 37 1 2 0 218 0 10 4 19 0 0 229 0 248
7/31/2023 72087650637 G&C Mutual Bank Limited 120 0 351 0 1,975 294 174 0 0 779 219 5 27 0 1,203 0 0 0 202 202 0 123 187 0 923 28 1,262
7/31/2023 47087650093 Gateway Bank Ltd 33 0 240 0 1,747 372 34 20 0 834 155 0 171 0 1,215 0 0 0 148 147 0 29 190 0 835 0 1,054
7/31/2023 87087651509 Goulburn Murray Credit Union Co-operative Limited 43 0 142 0 539 0 37 0 0 238 63 0 4 0 342 0 0 0 58 12 2 383 15 471
7/31/2023 11087651125 Heritage and People's Choice Limited 436 0 3,139 0 27,091 5,690 358 54 0 14,120 3,978 95 486 0 19,089 0 0 0 471 476 842 2,029 850 117 15,145 104 18,244
7/31/2023 66087650173 Horizon Credit Union Ltd 32 0 84 0 648 0 24 0 0 356 126 2 15 0 522 0 0 7 52 0 0 519 12 584
7/31/2023 48006434162 HSBC Bank Australia Limited 4,567 0 10,156 14 59,848 11,196 3,190 155 0 20,251 8,888 505 384 0 33,372 7 14 370 0 0 200 12,318 2,859 145 16,690 15 32,028
7/31/2023 54138221637 Hua Nan Commercial Bank, Ltd. 9 0 431 0 1,553 0 937 151 0 0 0 0 0 0 1,089 0 0 0 78 111 0 1 0 0 0 0 1
7/31/2023 85051868556 Hume Bank Limited 125 0 229 0 2,070 261 67 11 0 1,080 261 6 11 0 1,436 0 0 0 0 0 15 248 73 75 1,216 48 1,659
7/31/2023 14087650771 Illawarra Credit Union Limited 80 0 97 0 975 59 17 0 0 547 216 0 4 0 785 0 58 10 60 73 3 645 1 781
7/31/2023 92087651974 IMB Ltd 102 0 1,177 0 9,218 1,733 309 16 0 4,138 1,236 0 357 0 6,057 1 0 5 171 170 170 610 598 140 4,852 132 6,331
7/31/2023 62627541011 IN1Bank Ltd 25 0 2 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7/31/2023 97087822464 Indue Ltd 591 0 71 0 722 0 1 0 0 0 0 0 0 0 1 0 0 0 262 349 0 0 25 636
7/31/2023 57086866506 Industrial and Commercial Bank of China Limited 527 3,130 3,055 0 15,532 0 10,169 604 0 0 0 0 0 0 10,773 0 0 0 1,046 8,251 2,630 2,235 1,360 345 22 0 3,961
7/31/2023 24000893292 ING Bank (Australia) Limited 1,878 0 7,639 0 101,392 19,048 13,937 493 0 47,924 8,867 118 301 0 71,640 6,674 0 14,713 1,094 256 5,483 1,380 1,289 1,262 47,128 17 51,076
7/31/2023 32080178196 ING Bank N.V. 1 0 514 0 14,973 0 0 0 0 0 0 0 0 0 0 14,264 0 821 1,303 1,303 15 0 0 0 0 0 0
7/31/2023 46156153829 Intesa Sanpaolo SPA 6 0 447 0 1,954 0 1,493 100 0 0 0 0 0 0 1,593 0 0 0 25 25 0 190 0 0 0 0 190
7/31/2023 43074112011 JPMorgan Chase Bank, National Association 8,171 0 2,500 1 23,226 0 1,912 2,299 0 0 0 0 0 0 4,211 1,928 1 996 0 0 0 3,132 11,427 0 0 1 14,560
7/31/2023 11615995581 Judo Bank Pty Ltd 921 0 2,516 0 17,255 4,702 8,091 0 0 719 255 0 0 0 9,065 0 0 0 370 370 1,014 506 1,180 293 4,421 79 6,479
7/31/2023 96164085563 KEB HANA Bank 121 0 117 0 1,015 0 768 0 0 6 1 0 0 0 774 0 0 0 673 473 350 85 30 0 0 0 116
7/31/2023 77087650217 Laboratories Credit Union Limited 42 0 33 0 253 0 1 0 0 136 36 0 4 0 178 0 0 0 31 0 0 204 0 234
7/31/2023 25044678441 Lutheran Laypeople's League of Australia Limited 382 0 835 0 1,345 0 261 0 0 0 0 0 0 0 261 0 0 0 0 0 0 602 32 0 549 137 1,321
7/31/2023 83087650244 Macarthur Credit Union Ltd 21 0 75 0 338 0 4 0 0 170 51 0 9 0 234 0 0 0 26 0 0 279 0 305
7/31/2023 46008583542 Macquarie Bank Limited 24,992 7,331 13,765 0 254,561 65,654 16,941 1,650 0 65,370 42,145 402 5,534 1 132,044 3,049 0 17,920 1,103 31,714 26,308 38,769 41,116 546 55,797 1,716 137,944
7/31/2023 94087651983 Maitland Mutual Limited 59 0 135 0 1,276 188 131 0 0 546 182 1 3 1 863 0 0 0 23 23 4 219 128 29 570 21 967
7/31/2023 27079372688 Mega International Commercial Bank Co., Ltd. 72 1,174 272 0 4,426 0 2,759 152 0 7 6 0 2 0 2,925 0 0 0 474 659 0 228 1 0 13 0 243
7/31/2023 83087651054 Members Banking Group Limited 97 0 380 0 3,288 574 2 0 0 1,659 397 0 116 0 2,174 0 0 4 155 155 216 39 55 0 1,953 3 2,051
7/31/2023 83099031106 Mizuho Bank, Ltd. 3,035 0 2,592 123 25,713 0 15,695 3,922 0 0 0 0 0 0 19,617 0 123 0 8,185 9,965 3,700 6,211 436 0 0 0 6,646
7/31/2023 75103418882 MUFG Bank, Ltd. 292 498 2,550 247 26,401 0 14,080 7,952 0 0 0 0 0 0 22,033 0 247 50 7,509 9,119 2,050 8,776 2,605 492 0 0 11,873
7/31/2023 89067729195 MyState Bank Limited 126 0 1,075 0 8,737 1,085 41 23 0 5,104 1,210 0 57 0 6,436 0 0 0 379 379 363 705 459 0 5,046 0 6,209
7/31/2023 12004044937 National Australia Bank Limited 92,118 28,554 34,322 0 942,191 157,103 214,476 24,558 1,772 201,550 108,749 7,567 13,878 835 573,384 35,032 0 7,725 36,450 67,161 125,680 164,215 94,970 21,370 191,616 11,659 483,829
7/31/2023 96087651992 Newcastle Greater Mutual Group Ltd 490 0 3,593 0 23,783 3,834 124 0 0 11,420 3,475 48 597 0 15,664 0 0 5 141 140 658 1,140 589 49 14,490 211 16,479
7/31/2023 85649572449 NongHyup Bank 18 0 27 0 73 0 24 0 0 0 0 0 0 0 24 0 0 0 0 0 0 10 0 0 0 0 10
7/31/2023 36087650422 Northern Inland Credit Union Limited 73 0 56 0 413 0 7 0 0 208 52 1 10 0 278 0 0 0 56 0 0 311 2 369
7/31/2023 34087650477 Orange Credit Union Limited 53 0 41 0 292 0 1 0 0 137 50 0 10 0 199 0 0 0 8 1 4 245 5 263
7/31/2023 94073598035 Oversea-Chinese Banking Corporation Limited 15 0 3,879 0 16,371 0 12,198 0 0 0 0 0 0 0 12,198 0 0 0 5,123 5,123 3,759 233 334 0 0 0 567
7/31/2023 93111195389 PayPal Australia Pty Limited 1,308 0 0 0 1,917 0 0 0 0 0 0 0 0 0 0 0 0 0 574 30 2 168 48 821
7/31/2023 69087651876 Police & Nurses Limited 189 0 1,252 0 9,847 2,041 336 60 0 5,088 1,182 36 48 2 6,751 9 0 2 373 370 0 532 546 191 5,034 140 6,443
7/31/2023 95087650799 Police Bank Ltd 116 0 463 0 2,587 450 3 0 0 1,517 389 14 62 0 1,985 0 0 0 154 151 55 136 32 30 1,811 41 2,050
7/31/2023 30087651205 Police Credit Union Limited 59 0 162 0 1,300 0 125 0 0 601 243 4 89 0 1,062 0 0 19 81 9 36 1,011 10 1,148
7/31/2023 33087651661 Police Financial Services Limited 139 0 661 0 3,095 460 0 3 0 1,874 381 13 19 0 2,289 0 0 0 0 0 35 28 178 200 2,285 98 2,790
7/31/2023 79087651036 QPCU Limited 39 0 116 0 1,217 198 0 0 0 636 163 7 32 0 837 0 0 0 102 102 99 72 9 21 614 0 715
7/31/2023 53087650557 Qudos Mutual Ltd 216 0 952 0 6,052 1,064 0 0 0 2,716 1,043 18 11 0 3,788 0 0 0 167 167 0 270 362 0 4,022 15 4,669
7/31/2023 77087651027 Queensland Country Bank Limited 196 0 438 0 3,633 447 84 0 0 1,705 444 12 150 0 2,395 0 0 0 27 0 46 410 127 29 2,061 87 2,714
7/31/2023 50001621129 Rabobank Australia Limited 1,468 148 1,112 0 23,018 0 19,783 33 0 60 150 0 1 0 20,027 0 0 6,339 0 0 0 3,072 3,604 70 6,491 68 13,304
7/31/2023 91087651090 Railways Credit Union Limited 27 0 100 0 713 0 0 0 0 423 131 1 25 0 580 0 0 10 19 23 1 573 8 624
7/31/2023 21087650360 Regional Australia Bank Ltd 415 0 315 0 3,235 555 225 0 0 1,780 424 9 49 0 2,487 0 0 0 0 0 0 615 48 1 2,051 22 2,737
7/31/2023 86076940880 Royal Bank of Canada 53 643 965 0 15,344 0 2,441 2,598 0 0 0 0 0 0 5,040 14 0 0 2,127 2,327 4,875 0 4,154 0 0 0 4,154
7/31/2023 95607620440 Shinhan Bank Co., Ltd 24 0 163 0 740 0 460 30 0 0 0 0 0 0 490 0 0 0 286 86 200 129 0 0 0 0 129
7/31/2023 71092516286 Societe Generale 3 0 579 0 4,503 0 3,594 132 340 0 0 0 0 0 4,065 0 0 0 0 0 450 0 0 0 0 0 0
7/31/2023 80087650673 South West Slopes Credit Union Ltd 37 0 80 0 269 0 5 0 0 109 17 0 19 0 150 0 0 3 22 0 0 208 8 237
7/31/2023 82087650682 Southern Cross Credit Union Ltd 43 0 123 0 947 58 38 0 0 530 186 0 19 0 773 0 0 25 105 100 0 610 27 842
7/31/2023 35845772731 Standard Chartered Bank 571 0 0 0 2,213 0 988 492 0 0 0 0 0 0 1,480 0 0 0 0 0 0 307 457 0 0 0 764
7/31/2023 95082610008 State Bank of India 88 0 77 0 1,233 0 847 296 0 0 0 0 0 0 1,143 0 0 0 0 27 265 103 15 0 5 0 123
7/31/2023 70062819630 State Street Bank and Trust Company 1,278 0 2,934 0 6,133 0 0 30 0 0 0 0 0 0 30 0 0 349 0 187 0 0 7,125 0 0 0 7,125
7/31/2023 98114053459 Sumitomo Mitsui Banking Corporation 2,873 0 3,717 0 35,302 0 20,888 6,501 0 0 0 0 0 0 27,389 217 0 0 8,267 10,582 4,577 7,842 4,627 0 0 0 12,469
7/31/2023 23087650806 Summerland Financial Services Limited 62 0 150 0 1,064 0 36 0 0 591 182 2 25 0 837 0 49 13 153 22 1 720 14 910
7/31/2023 66010831722 Suncorp-Metway Limited 2,010 2,392 6,697 0 93,620 13,898 13,133 104 0 36,583 14,830 0 1,982 2 66,633 469 0 401 5,708 7,609 10,946 8,626 4,312 4,021 33,653 209 50,820
7/31/2023 30165085638 Taishin International Bank Co., Ltd 2 0 489 0 1,210 0 786 165 0 0 0 0 0 0 950 0 0 0 10 10 0 151 0 0 1 0 151
7/31/2023 36078577250 Taiwan Business Bank, Ltd 98 0 222 0 1,971 0 1,545 84 0 2 16 0 18 0 1,664 0 0 0 226 226 0 34 0 0 8 0 42
7/31/2023 96139482634 Taiwan Cooperative Bank, Ltd 20 0 269 0 1,311 0 936 116 0 0 0 0 0 0 1,052 0 0 0 198 337 16 158 0 0 2 0 161
7/31/2023 30087650459 Teachers Mutual Bank Limited 247 0 1,487 0 10,679 1,590 1 0 0 7,006 1,571 54 160 0 8,793 0 0 0 480 476 454 90 397 166 7,868 29 8,551
7/31/2023 84084066419 The Bank of New York Mellon 21 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 0 0 0 0 3
7/31/2023 34133513827 The Bank of Nova Scotia 0 0 1,161 0 7,314 0 5,653 210 0 0 0 0 0 0 5,863 0 0 0 4,043 4,899 1,550 150 25 0 0 0 175
7/31/2023 54087650940 The Capricornian Ltd 16 0 91 0 414 0 11 0 0 239 47 0 3 0 300 0 0 6 41 1 3 322 4 371
7/31/2023 65117925970 The Hongkong and Shanghai Banking Corporation Limited 1,977 0 3,069 7 28,455 0 13,546 699 37 0 0 0 0 0 14,282 4,097 7 0 720 720 3,496 71 133 0 0 0 204
7/31/2023 62126279918 The Northern Trust Company 1,241 0 2,364 0 3,806 0 0 9 0 0 0 0 0 0 9 0 0 0 0 0 0 0 10,033 2,911 0 88 13,031
7/31/2023 49103575042 Tyro Payments Limited 222 0 77 0 592 0 55 0 0 0 0 0 0 0 55 0 0 0 0 0 0 78 15 0 0 1 93
7/31/2023 47088129613 UBS AG 1,252 -626 15 0 13,684 0 104 4,420 0 0 0 0 0 0 4,525 340 0 614 0 0 4,100 0 3,240 27 0 0 3,267
7/31/2023 17135448047 Union Bank of India 9 0 132 0 582 0 35 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 15 0 0 0 15
7/31/2023 56060785284 United Overseas Bank Limited 42 0 7,886 0 19,279 0 10,104 930 0 0 0 0 0 0 11,033 180 0 1 6,314 6,438 5,374 137 2,350 0 0 0 2,488
7/31/2023 11087650315 Unity Bank Limited 162 0 297 0 2,072 291 163 7 0 804 194 5 57 0 1,232 0 0 0 0 0 187 171 199 4 897 85 1,356
7/31/2023 44087651769 Victoria Teachers Limited 117 0 539 0 4,619 963 3 3 0 2,244 595 15 24 0 2,884 12 0 0 173 173 0 133 113 2 2,816 34 3,098
7/31/2023 98087651116 Warwick Credit Union Ltd 66 0 0 0 404 0 44 1 0 227 52 0 7 1 333 0 0 0 55 9 2 272 32 369
7/31/2023 48087651787 WAW Credit Union Co-Operative Limited 28 0 108 0 694 0 42 2 0 408 90 0 3 0 546 0 0 0 69 32 19 491 32 643
7/31/2023 33007457141 Westpac Banking Corporation 98,163 10,974 63,882 0 1,027,876 153,914 149,192 33,099 560 295,019 156,408 6,071 15,961 261 656,570 45,120 0 13,039 33,380 60,197 132,632 146,231 83,027 31,803 285,768 3,087 549,915
7/31/2023 38616463855 Wise Australia Pty Ltd 257 0 404 0 701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131 0 0 479 4 614
7/31/2023 94150148299 Woori Bank 47 0 52 0 655 0 549 14 0 0 0 0 0 0 563 0 0 0 330 0 564 68 0 0 0 3 70
6/30/2023 48848300367 Agricultural Bank of China Limited 14 0 4,598 0 7,846 0 2,670 984 0 0 0 0 0 0 3,653 0 0 0 566 8,654 500 151 0 0 0 0 151
6/30/2023 13627244848 Alex Bank Pty Ltd 18 0 0 0 65 0 0 0 0 0 0 0 46 0 46 1 0 0 0 1 10 0 0 0 34 0 34
6/30/2023 15081596009 AMP Bank Limited 624 0 3,891 0 33,713 8,390 560 553 0 15,399 7,556 0 429 0 24,498 0 0 6,376 422 422 572 2,662 1,470 163 10,140 69 14,504
6/30/2023 37002950745 Arab Bank Australia Limited 50 0 238 0 1,251 123 305 0 0 241 223 0 48 3 818 0 0 0 1 1 0 232 243 7 405 4 892
6/30/2023 11005357522 Australia and New Zealand Banking Group Limited 72,138 21,203 41,415 117 709,351 91,860 135,458 16,658 794 186,562 93,675 4,935 10,611 342 449,035 21,708 117 682 33,752 70,650 82,060 128,512 64,225 6,262 161,077 4,344 364,420
6/30/2023 48087649741 Australian Military Bank Ltd 65 0 221 0 2,061 312 0 0 0 1,200 196 10 43 0 1,449 0 0 0 194 190 39 58 322 91 829 97 1,398
6/30/2023 93087650726 Australian Mutual Bank Ltd 159 0 361 0 2,122 399 29 0 0 831 273 8 30 1 1,171 0 0 0 0 0 24 63 27 0 1,358 34 1,481
6/30/2023 14087822491 Australian Settlements Limited 282 0 94 0 388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 364 0 0 0 364
6/30/2023 30087652079 Australian Unity Bank Limited 58 0 176 0 1,564 225 37 41 0 758 303 4 7 0 1,149 0 0 7 42 42 0 64 95 214 813 21 1,207
6/30/2023 40087652060 Auswide Bank Ltd 187 0 346 0 5,953 1,412 111 0 0 3,129 954 2 29 0 4,225 1 0 0 394 394 277 736 305 231 2,008 111 3,390
6/30/2023 32087652088 B&E Ltd 102 0 167 0 2,058 247 33 0 0 998 217 3 16 0 1,267 247 0 0 148 148 5 67 88 56 1,008 30 1,249
6/30/2023 21087651607 Bank Australia Limited 294 442 1,449 0 12,064 1,860 257 58 0 6,070 1,448 21 172 56 8,081 0 0 0 251 632 549 555 174 1 6,766 195 7,691
6/30/2023 51064874531 Bank of America, National Association 1,918 109 1,947 0 24,597 0 4,246 13,782 0 0 0 0 0 0 18,028 0 0 2,166 0 1 0 2,834 1,593 0 0 2 4,429
6/30/2023 48125314249 Bank of Baroda 176 0 0 0 912 0 730 0 0 0 0 0 0 0 730 0 0 0 0 0 0 9 61 0 4 0 75
6/30/2023 28110077622 Bank of China (Australia) Limited 172 180 776 0 6,897 260 8 165 0 4,051 1,459 2 1 0 5,686 21 0 0 399 0 624 13 6 0 3,563 0 3,582
6/30/2023 29002979955 Bank of China Limited 2,504 370 4,219 0 27,231 0 17,012 1,520 130 0 0 0 0 0 18,662 1,369 0 15 3,890 7,447 3,694 10,403 2,272 433 0 0 13,108
6/30/2023 74137909963 Bank of Communications Co., Ltd. 11 0 8,843 0 11,751 0 4,396 1,389 0 0 0 0 0 0 5,785 0 0 0 10 8,905 3,156 227 1 0 0 0 228
 ​‌OFFICIAL: Sensitive‌

6/30/2023 32009656740 Bank of Queensland Limited 1,848 139 15,888 0 120,021 23,049 12,721 1,554 0 41,266 18,843 186 497 18 75,086 10,018 0 440 5,518 6,393 9,632 12,424 19,025 3,746 33,331 1,337 69,863
6/30/2023 44093488629 Bank of Sydney Ltd 110 0 454 0 3,475 717 636 19 0 954 395 1 24 64 2,093 0 0 0 0 0 0 599 278 16 1,124 70 2,087
6/30/2023 71608940718 Bank of Taiwan 1 0 190 0 628 0 385 49 0 0 0 0 0 0 435 0 0 0 0 111 0 18 0 0 0 0 18
6/30/2023 95644502170 Barclays Bank PLC 33 0 0 0 216 0 141 35 0 0 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0 0
6/30/2023 11068049178 Bendigo and Adelaide Bank Limited 6,195 9 7,104 0 111,695 15,824 14,383 2,102 49 42,285 16,171 292 1,344 15 76,640 3,116 0 154 6,755 6,686 6,389 19,079 6,416 2,588 41,506 162 69,750
6/30/2023 15087651143 Beyond Bank Australia Limited 282 0 1,089 0 10,669 2,644 220 35 0 5,374 1,241 17 525 2 7,413 0 0 0 108 892 364 705 170 57 5,592 322 6,846
6/30/2023 63087651849 BNK Banking Corporation Limited 145 0 148 0 1,682 0 36 43 0 858 418 0 2 0 1,357 0 0 24 483 17 0 739 1 1,240
6/30/2023 23000000117 BNP Paribas 2,973 197 4,038 0 15,737 0 6,023 1,024 0 0 0 0 0 0 7,048 0 0 23 379 430 0 5,550 13,953 264 0 0 19,767
6/30/2023 33608235847 Canadian Imperial Bank of Commerce 499 0 799 0 4,999 0 3,675 0 20 0 0 0 0 0 3,695 0 0 0 3,842 3,792 5,501 0 224 39 0 0 263
6/30/2023 67087649885 Central West Credit Union Limited 38 0 64 0 252 0 7 0 0 104 28 0 9 0 148 0 0 0 9 0 0 209 7 226
6/30/2023 54087651750 Challenger Bank Limited 58 0 75 0 244 0 22 0 0 60 11 0 15 0 107 0 0 0 15 12 0 144 0 172
6/30/2023 24125167553 China Construction Bank Corporation 122 0 2,684 0 6,654 0 4,437 337 0 0 0 0 0 0 4,774 0 0 0 24 4,458 2,782 299 17 22 11 0 349
6/30/2023 69322403457 China Everbright Bank Co., Ltd 16 0 3,174 0 5,518 0 2,252 111 0 0 0 0 0 36 2,399 0 0 0 1,158 1,508 1,028 456 0 0 0 0 456
6/30/2023 96609857383 China Merchants Bank Co., Ltd 16 0 281 0 790 0 339 81 0 0 0 0 0 0 421 134 0 0 0 1,112 602 2 0 0 10 0 12
6/30/2023 34072814058 Citibank, N.A. 8,451 109 1,039 2 21,931 0 3,020 4,004 132 0 0 0 0 0 7,155 1,676 2 2,054 0 0 450 7,256 8,125 91 0 3 15,474
6/30/2023 88087649910 Coastline Credit Union Limited 38 0 102 0 815 0 68 1 0 450 126 2 22 0 669 0 0 0 2 51 18 654 20 745
6/30/2023 48123123124 Commonwealth Bank of Australia 82,140 12,112 69,071 0 1,154,425 168,648 177,972 19,230 23,361 366,218 180,103 8,413 14,503 880 790,680 42,704 0 4,813 28,190 40,562 113,369 182,035 112,230 48,682 369,147 7,512 719,606
6/30/2023 80087649938 Community First Credit Union Limited 63 0 186 0 1,555 245 9 0 0 691 236 20 86 0 1,042 0 0 0 96 44 0 1,022 11 1,172
6/30/2023 70003917655 Cooperatieve Rabobank U.A. 549 35 282 0 20,655 0 6,503 0 0 0 0 0 0 154 6,658 0 0 24 1,909 4,631 3,830 11 109 0 0 0 120
6/30/2023 80654071075 Credit Agricole Corporate and Investment Bank 3 0 721 0 6,161 0 5,372 0 0 0 0 0 0 0 5,372 0 0 0 0 0 0 0 0 0 0 0 0
6/30/2023 17061700712 Credit Suisse AG 539 0 1,913 0 6,113 0 2,498 300 0 47 36 0 834 30 3,744 279 0 421 0 2,542 150 1,681 369 0 101 0 2,151
6/30/2023 44087650959 Credit Union Australia Ltd 540 0 2,565 0 22,620 5,266 104 0 0 12,768 2,725 42 338 0 15,977 0 295 680 493 1,102 433 11,882 63 13,973
6/30/2023 36087651232 Credit Union SA Ltd 107 0 179 0 1,648 272 23 0 0 984 298 8 40 0 1,353 0 45 18 76 44 0 1,270 15 1,404
6/30/2023 95087822455 Cuscal Limited 1,681 0 1,185 0 3,072 0 0 2 0 0 0 0 0 0 2 0 5 0 800 1,856 0 0 0 2,656
6/30/2023 46601105373 DBS Bank Ltd 629 0 3,399 0 12,557 0 8,350 254 0 0 0 0 0 0 8,604 0 0 0 2,775 3,176 2,596 121 795 0 0 0 916
6/30/2023 57087651385 Defence Bank Limited 109 0 439 0 4,044 944 0 0 0 2,217 501 10 168 0 2,896 0 0 0 164 164 15 58 175 295 1,950 69 2,548
6/30/2023 13064165162 Deutsche Bank Aktiengesellschaft 521 230 2,224 0 10,824 0 1,827 1,888 0 0 0 0 0 0 3,716 2,295 0 1,003 89 89 0 33 89 0 0 0 123
6/30/2023 59087651394 Dnister Ukrainian Credit Co-operative Limited 9 0 39 0 249 0 22 0 0 98 62 0 3 0 186 0 0 3 0 21 0 195 0 216
6/30/2023 60606234879 E.SUN Commercial Bank, Ltd. 7 0 895 0 3,039 0 1,995 152 0 0 0 0 0 0 2,147 0 0 0 246 423 0 69 0 0 30 0 98
6/30/2023 39087650057 Family First Credit Union Limited 1 0 50 0 219 0 0 0 0 133 30 0 3 0 166 0 0 9 0 0 0 192 0 192
6/30/2023 15126292608 First Commercial Bank 39 0 423 0 2,828 0 2,213 147 0 0 0 0 0 0 2,359 0 0 0 298 573 0 286 0 0 9 0 296
6/30/2023 95087650735 First Option Bank Ltd 22 0 44 0 284 0 3 0 0 173 37 1 2 0 216 0 10 4 22 0 0 228 0 249
6/30/2023 72087650637 G&C Mutual Bank Limited 105 0 368 0 1,982 298 179 0 0 774 217 5 28 0 1,202 0 0 0 183 183 0 127 206 0 920 33 1,286
6/30/2023 47087650093 Gateway Bank Ltd 44 0 220 0 1,722 378 33 20 0 830 148 0 166 0 1,196 0 0 0 124 123 0 30 185 0 827 0 1,041
6/30/2023 87087651509 Goulburn Murray Credit Union Co-operative Limited 47 0 137 0 535 0 36 0 0 236 63 0 4 0 339 0 0 0 57 12 2 382 15 467
6/30/2023 11087651125 Heritage and People's Choice Limited 500 0 3,094 0 26,906 5,721 353 54 0 13,922 3,940 96 486 0 18,851 0 0 0 497 572 890 1,995 728 12 15,007 102 17,843
6/30/2023 66087650173 Horizon Credit Union Ltd 29 0 94 0 650 0 24 0 0 353 126 2 14 0 519 0 0 7 53 0 0 523 12 588
6/30/2023 48006434162 HSBC Bank Australia Limited 3,803 0 10,225 16 59,625 11,450 3,362 154 0 20,263 8,859 516 373 0 33,527 13 16 221 0 0 200 12,863 2,819 145 16,370 18 32,214
6/30/2023 54138221637 Hua Nan Commercial Bank, Ltd. 11 0 431 0 1,530 0 915 152 0 0 0 0 0 0 1,067 0 0 0 36 51 0 1 0 0 0 0 1
6/30/2023 85051868556 Hume Bank Limited 112 0 211 0 2,029 261 69 11 0 1,061 263 6 11 0 1,421 0 0 0 0 0 15 215 72 73 1,206 48 1,614
6/30/2023 14087650771 Illawarra Credit Union Limited 51 0 102 0 964 63 18 0 0 558 218 0 4 0 798 0 53 10 58 66 4 645 1 773
6/30/2023 92087651974 IMB Ltd 143 0 1,179 0 9,173 1,734 312 17 0 4,060 1,219 0 359 0 5,967 1 0 5 197 196 170 537 609 139 4,851 131 6,266
6/30/2023 62627541011 IN1Bank Ltd 27 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6/30/2023 97087822464 Indue Ltd 630 0 71 0 761 0 1 1 0 0 0 0 0 0 1 0 0 0 278 373 0 0 22 673
6/30/2023 57086866506 Industrial and Commercial Bank of China Limited 269 3,196 3,377 0 15,395 0 10,351 429 0 0 0 0 0 0 10,780 0 0 0 1,089 8,256 2,621 2,109 1,277 354 22 0 3,762
6/30/2023 24000893292 ING Bank (Australia) Limited 1,114 0 7,578 0 100,052 18,743 13,675 500 0 47,693 8,860 117 296 0 71,141 6,528 0 14,261 968 227 5,382 1,234 1,360 1,250 46,721 16 50,581
6/30/2023 32080178196 ING Bank N.V. 0 0 564 0 14,553 0 0 0 0 0 0 0 0 0 0 13,611 0 959 1,089 1,089 15 0 0 0 0 0 0
6/30/2023 46156153829 Intesa Sanpaolo SPA 5 0 475 0 2,346 0 1,906 50 0 0 0 0 0 0 1,956 0 0 0 11 11 0 190 0 0 0 0 190
6/30/2023 43074112011 JPMorgan Chase Bank, National Association 6,577 0 2,878 0 22,509 0 1,789 2,074 0 0 0 0 0 0 3,863 2,407 0 1,420 0 0 0 2,806 10,883 0 0 0 13,690
6/30/2023 11615995581 Judo Bank Pty Ltd 613 0 2,428 0 16,908 4,750 7,958 0 0 697 253 0 0 0 8,908 0 0 0 327 327 936 465 1,075 288 4,033 94 5,955
6/30/2023 96164085563 KEB HANA Bank 97 0 154 0 1,001 0 780 0 0 6 1 0 0 0 787 0 0 0 591 441 300 104 85 0 0 0 190
6/30/2023 77087650217 Laboratories Credit Union Limited 38 0 33 0 249 0 1 0 0 135 37 0 4 0 177 0 0 0 31 0 0 198 0 229
6/30/2023 25044678441 Lutheran Laypeople's League of Australia Limited 275 0 809 0 1,214 0 251 0 0 0 0 0 0 0 251 0 0 0 0 0 0 454 33 0 556 137 1,180
6/30/2023 83087650244 Macarthur Credit Union Ltd 15 0 75 0 333 0 7 0 0 169 51 0 9 0 236 0 2 0 23 0 0 275 0 298
6/30/2023 46008583542 Macquarie Bank Limited 25,838 9,195 14,041 0 253,640 66,016 16,923 1,651 0 64,662 41,919 408 5,608 1 131,172 2,765 0 19,021 702 27,230 27,118 38,933 40,441 646 54,351 1,560 135,932
6/30/2023 94087651983 Maitland Mutual Limited 53 0 132 0 1,262 188 127 0 0 543 182 1 2 1 857 0 0 0 16 16 4 219 126 24 557 21 946
6/30/2023 27079372688 Mega International Commercial Bank Co., Ltd. 42 1,235 272 0 4,394 0 2,692 152 0 7 7 0 2 0 2,861 0 0 0 382 517 0 186 1 0 12 0 200
6/30/2023 83087651054 Members Banking Group Limited 64 0 401 0 3,259 590 2 0 0 1,645 394 0 114 0 2,156 0 0 4 126 126 216 56 44 0 1,949 3 2,051
6/30/2023 83099031106 Mizuho Bank, Ltd. 3,065 0 2,559 0 26,857 0 16,467 4,385 0 0 0 0 0 0 20,852 0 0 0 8,652 9,389 3,700 6,090 489 0 0 0 6,578
6/30/2023 75103418882 MUFG Bank, Ltd. 1,588 1,196 1,777 571 29,175 0 15,221 8,025 139 0 0 0 0 0 23,386 0 571 50 7,270 9,651 2,050 8,336 3,642 580 0 0 12,557
6/30/2023 89067729195 MyState Bank Limited 136 0 1,088 0 8,779 1,080 42 24 0 5,130 1,209 0 57 0 6,462 0 0 0 393 393 363 733 464 0 5,041 0 6,238
6/30/2023 12004044937 National Australia Bank Limited 91,767 27,032 34,523 0 945,319 161,151 214,421 24,324 1,768 201,235 108,807 7,595 14,101 881 573,132 35,696 0 4,770 35,658 67,331 124,429 166,877 96,979 20,538 188,725 10,075 483,193
6/30/2023 96087651992 Newcastle Greater Mutual Group Ltd 447 0 3,643 0 23,797 3,874 126 0 0 11,330 3,459 48 605 0 15,568 0 0 5 161 160 658 1,148 595 24 14,456 198 16,421
6/30/2023 85649572449 NongHyup Bank 8 0 27 0 60 0 22 0 0 0 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0
6/30/2023 36087650422 Northern Inland Credit Union Limited 68 0 56 0 409 0 7 0 0 210 53 1 10 0 280 0 0 0 55 0 0 309 2 366
6/30/2023 34087650477 Orange Credit Union Limited 53 0 41 0 296 0 1 0 0 138 51 0 10 0 201 0 0 0 8 2 4 245 5 264
6/30/2023 94073598035 Oversea-Chinese Banking Corporation Limited 66 0 3,806 0 15,965 0 11,839 0 0 0 0 0 0 0 11,839 0 0 0 4,759 4,759 3,758 590 0 0 0 0 591
6/30/2023 93111195389 PayPal Australia Pty Limited 1,482 0 0 0 1,944 0 0 0 0 0 0 0 0 0 0 0 0 0 593 29 2 169 51 844
6/30/2023 69087651876 Police & Nurses Limited 252 0 1,106 0 9,659 2,069 344 61 0 4,988 1,169 36 48 2 6,647 8 0 2 323 321 0 521 533 177 4,964 134 6,329
6/30/2023 95087650799 Police Bank Ltd 95 0 456 0 2,565 450 4 0 0 1,518 388 15 63 0 1,986 0 0 0 154 152 55 129 32 20 1,813 20 2,014
6/30/2023 30087651205 Police Credit Union Limited 47 0 170 0 1,294 0 120 0 0 602 242 4 89 0 1,058 0 0 19 75 9 36 1,010 11 1,142
6/30/2023 33087651661 Police Financial Services Limited 106 0 619 0 3,014 478 0 3 0 1,872 378 13 19 0 2,285 0 0 0 0 0 35 83 169 183 2,275 1 2,710
6/30/2023 79087651036 QPCU Limited 38 0 121 0 1,212 201 0 0 0 625 161 7 32 0 825 0 0 0 101 101 99 72 10 17 611 0 709
6/30/2023 53087650557 Qudos Mutual Ltd 181 0 1,028 0 6,042 1,087 0 0 0 2,652 1,040 18 10 0 3,721 0 0 0 151 151 0 271 360 0 3,988 15 4,634
6/30/2023 77087651027 Queensland Country Bank Limited 220 0 409 0 3,603 457 85 0 0 1,690 433 12 151 0 2,371 0 0 0 35 0 46 406 134 31 2,022 83 2,676
6/30/2023 50001621129 Rabobank Australia Limited 1,401 352 1,241 0 23,592 0 20,320 34 0 61 156 0 1 0 20,573 0 0 6,753 0 0 0 3,110 3,565 74 6,485 70 13,303
6/30/2023 91087651090 Railways Credit Union Limited 22 0 101 0 706 0 0 0 0 418 133 0 24 0 577 0 0 10 16 24 1 566 11 617
6/30/2023 21087650360 Regional Australia Bank Ltd 370 0 326 0 3,198 572 219 0 0 1,782 420 9 49 0 2,480 0 0 0 0 0 0 595 47 1 2,035 22 2,700
6/30/2023 86076940880 Royal Bank of Canada 844 464 966 0 16,384 0 2,366 2,396 0 0 0 0 0 0 4,762 12 0 0 2,123 2,323 4,847 0 2,708 0 0 0 2,708
6/30/2023 95607620440 Shinhan Bank Co., Ltd 33 0 163 0 752 0 465 30 0 0 0 0 0 0 496 0 0 0 311 111 200 160 0 0 0 0 160
6/30/2023 71092516286 Societe Generale 2 0 578 0 4,565 0 3,666 133 340 0 0 0 0 0 4,139 0 0 0 0 0 1,100 0 0 0 0 0 0
6/30/2023 80087650673 South West Slopes Credit Union Ltd 48 0 71 0 270 0 5 0 0 110 17 1 18 0 150 0 2 0 21 0 0 211 8 240
6/30/2023 82087650682 Southern Cross Credit Union Ltd 37 0 101 0 920 61 38 0 0 528 189 0 19 0 774 0 0 25 100 101 0 589 26 817
6/30/2023 35845772731 Standard Chartered Bank 682 0 0 0 2,161 0 825 490 0 0 0 0 0 0 1,315 0 0 0 0 0 0 329 406 0 0 0 734
6/30/2023 95082610008 State Bank of India 82 0 77 0 1,333 0 954 297 0 0 0 0 0 0 1,251 0 0 0 0 80 325 107 12 0 3 0 122
6/30/2023 70062819630 State Street Bank and Trust Company 1,806 0 2,928 0 6,708 0 0 33 0 0 0 0 0 0 33 0 0 321 0 50 0 0 7,449 0 0 0 7,449
6/30/2023 98114053459 Sumitomo Mitsui Banking Corporation 1,637 0 3,591 0 33,902 0 20,870 6,456 0 0 0 0 0 0 27,326 221 0 0 8,065 10,003 4,576 6,623 4,128 0 0 0 10,751
6/30/2023 23087650806 Summerland Financial Services Limited 48 0 151 0 1,047 0 37 0 0 582 185 2 26 0 832 0 44 13 149 23 2 713 15 900
6/30/2023 66010831722 Suncorp-Metway Limited 1,888 2,218 6,431 0 93,296 14,236 13,227 105 0 36,629 14,771 0 1,995 2 66,728 384 0 390 5,863 8,382 9,951 8,754 4,395 4,106 33,304 208 50,767
6/30/2023 30165085638 Taishin International Bank Co., Ltd 2 0 469 0 1,141 0 738 165 0 0 0 0 0 0 903 0 0 0 22 22 0 149 0 0 1 0 150
6/30/2023 36078577250 Taiwan Business Bank, Ltd 98 0 214 0 1,940 0 1,520 84 0 2 16 0 19 0 1,641 0 0 0 251 251 0 18 0 0 8 0 26
6/30/2023 96139482634 Taiwan Cooperative Bank, Ltd 13 0 273 0 1,292 0 917 126 0 0 0 0 0 0 1,043 0 0 0 133 213 16 144 0 0 17 0 162
6/30/2023 30087650459 Teachers Mutual Bank Limited 257 0 1,509 0 10,720 1,629 1 0 0 6,993 1,597 54 156 0 8,801 0 0 0 478 476 454 91 410 153 7,915 32 8,600
6/30/2023 84084066419 The Bank of New York Mellon 20 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 0 0 0 0 3
6/30/2023 34133513827 The Bank of Nova Scotia 2 0 1,306 0 7,731 0 5,915 211 0 0 0 0 0 0 6,126 0 0 0 4,034 4,890 1,550 226 29 0 0 0 255
6/30/2023 54087650940 The Capricornian Ltd 16 0 95 0 414 0 11 0 0 237 47 0 3 0 297 0 0 6 43 1 3 322 5 374
6/30/2023 65117925970 The Hongkong and Shanghai Banking Corporation Limited 3,076 0 3,096 3 29,854 0 13,184 708 85 0 0 0 0 0 13,978 3,511 3 0 940 940 3,496 102 144 0 0 0 246
6/30/2023 62126279918 The Northern Trust Company 1,444 0 2,401 0 4,290 0 0 4 1 0 0 0 0 0 5 0 0 0 0 0 0 0 10,464 1,598 0 110 12,173
6/30/2023 49103575042 Tyro Payments Limited 58 0 76 0 428 0 57 0 0 0 0 0 0 0 57 0 0 0 0 0 0 78 14 0 0 1 93
6/30/2023 47088129613 UBS AG 1,812 -138 14 0 14,049 0 113 4,447 0 0 0 0 0 0 4,559 340 0 929 0 0 5,095 0 3,601 38 0 0 3,639
6/30/2023 17135448047 Union Bank of India 54 0 139 0 618 0 34 0 0 0 0 0 0 0 34 0 0 0 0 0 0 1 15 0 0 0 16
6/30/2023 56060785284 United Overseas Bank Limited 106 0 7,860 0 18,746 0 9,596 893 0 0 0 0 0 0 10,489 180 0 2 5,703 5,845 5,371 127 2,065 0 0 0 2,193
6/30/2023 11087650315 Unity Bank Limited 138 0 298 0 2,061 303 166 7 0 802 195 5 64 0 1,240 0 0 0 0 0 187 175 193 4 890 80 1,342
6/30/2023 44087651769 Victoria Teachers Limited 110 0 512 0 4,630 985 3 3 0 2,257 603 15 25 0 2,905 12 0 0 173 173 0 137 113 2 2,804 33 3,089
6/30/2023 98087651116 Warwick Credit Union Ltd 63 0 0 0 402 0 45 1 0 227 52 0 7 1 333 0 0 0 56 11 2 267 31 367
6/30/2023 48087651787 WAW Credit Union Co-Operative Limited 26 0 108 0 683 0 37 3 0 407 89 0 3 0 538 0 0 0 68 27 16 489 32 632
6/30/2023 33007457141 Westpac Banking Corporation 98,905 13,140 64,058 0 1,031,659 158,141 148,977 32,596 580 293,078 155,926 6,147 16,227 277 653,806 45,011 0 10,690 33,547 60,527 133,969 146,923 82,313 33,883 281,643 2,615 547,377
6/30/2023 38616463855 Wise Australia Pty Ltd 240 0 379 0 666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126 0 0 446 4 576
6/30/2023 94150148299 Woori Bank 90 0 32 0 666 0 550 0 0 0 0 0 0 0 550 0 0 0 280 2 521 89 0 0 0 3 91
5/31/2023 48848300367 Agricultural Bank of China Limited 17 0 4,730 0 7,819 0 2,669 931 0 0 0 0 0 0 3,600 0 0 0 566 9,241 500 154 0 0 0 0 154
5/31/2023 13627244848 Alex Bank Pty Ltd 17 0 0 0 54 0 0 0 0 0 0 0 37 0 37 0 0 0 0 1 10 0 0 0 25 0 25
5/31/2023 15081596009 AMP Bank Limited 383 0 4,084 0 33,398 8,365 568 568 0 15,320 7,422 0 427 0 24,304 0 0 6,175 372 372 422 2,623 1,500 140 10,329 82 14,674
5/31/2023 37002950745 Arab Bank Australia Limited 57 0 238 0 1,248 123 300 0 0 241 221 0 42 3 807 0 0 0 1 1 0 236 244 5 402 4 892
5/31/2023 11005357522 Australia and New Zealand Banking Group Limited 74,986 21,195 40,753 83 705,791 88,862 136,257 15,792 760 185,317 93,117 4,969 10,584 368 447,163 18,693 86 955 38,129 71,937 79,755 129,800 59,520 4,397 162,478 4,480 360,675
5/31/2023 48087649741 Australian Military Bank Ltd 82 0 211 0 1,987 268 0 0 0 1,174 195 10 44 0 1,422 0 0 0 179 178 52 64 313 70 826 98 1,372
5/31/2023 93087650726 Australian Mutual Bank Ltd 164 0 357 0 2,154 423 29 0 0 837 273 8 31 1 1,178 0 0 0 0 0 24 62 26 0 1,364 34 1,486
5/31/2023 14087822491 Australian Settlements Limited 330 0 94 0 436 0 0 0 0 0 0 0 0 0 0 0 0 0 1 410 0 0 0 412
5/31/2023 30087652079 Australian Unity Bank Limited 38 0 177 0 1,558 225 37 42 0 753 299 4 7 0 1,141 0 0 8 6 6 0 67 96 197 834 21 1,215
5/31/2023 40087652060 Auswide Bank Ltd 177 0 344 0 5,970 1,389 115 0 0 3,141 949 2 29 0 4,236 1 0 0 392 392 277 756 291 235 2,016 105 3,404
5/31/2023 32087652088 B&E Ltd 95 0 123 0 1,973 241 34 0 0 975 215 3 16 0 1,243 239 0 0 129 129 5 65 84 24 997 24 1,194
5/31/2023 21087651607 Bank Australia Limited 222 498 1,370 0 11,912 1,686 258 59 0 6,048 1,413 21 171 56 8,025 0 0 0 250 432 559 536 177 1 6,758 193 7,665
5/31/2023 51064874531 Bank of America, National Association 1,375 -642 1,949 0 24,904 0 4,354 14,259 0 0 0 0 0 0 18,613 0 0 1,504 0 0 0 2,961 1,739 0 0 2 4,702
5/31/2023 48125314249 Bank of Baroda 197 0 0 0 934 0 731 0 0 0 0 0 0 0 731 0 0 0 0 0 0 10 47 0 4 0 62
5/31/2023 28110077622 Bank of China (Australia) Limited 143 180 779 0 6,910 269 9 222 0 4,028 1,463 2 1 0 5,725 15 0 0 399 0 631 12 8 0 3,579 0 3,599
5/31/2023 29002979955 Bank of China Limited 2,103 371 4,034 0 27,064 0 17,397 1,530 130 0 0 0 0 0 19,057 1,384 0 14 3,514 7,858 3,439 10,675 2,051 414 0 0 13,140
5/31/2023 74137909963 Bank of Communications Co., Ltd. 10 0 8,560 0 11,091 0 4,359 1,240 0 0 0 0 0 0 5,598 0 0 0 10 9,164 4,889 222 3 0 0 0 225
5/31/2023 32009656740 Bank of Queensland Limited 1,581 0 16,983 0 120,299 23,061 12,519 1,540 0 41,112 18,913 183 496 18 74,780 10,086 0 463 5,547 6,487 9,641 12,336 19,139 3,669 33,435 1,399 69,978
5/31/2023 44093488629 Bank of Sydney Ltd 90 0 477 0 3,472 736 631 20 0 936 399 1 24 61 2,072 0 0 0 0 0 0 599 268 16 1,124 74 2,081
5/31/2023 71608940718 Bank of Taiwan 2 0 190 0 635 0 389 50 0 0 0 0 0 0 439 0 0 0 0 107 0 18 0 0 0 0 18
5/31/2023 95644502170 Barclays Bank PLC 1 0 0 0 247 0 187 55 0 0 0 0 0 0 242 0 0 0 0 0 0 30 0 0 0 0 30
5/31/2023 11068049178 Bendigo and Adelaide Bank Limited 4,786 10 8,787 0 108,740 14,531 13,996 1,923 46 41,855 16,135 297 1,378 16 75,647 3,142 0 119 6,777 6,705 5,539 18,780 5,909 2,347 41,313 183 68,532
5/31/2023 15087651143 Beyond Bank Australia Limited 264 0 1,101 0 10,690 2,637 229 36 0 5,367 1,236 17 523 2 7,409 0 0 0 88 914 372 733 172 64 5,558 319 6,845
5/31/2023 63087651849 BNK Banking Corporation Limited 162 0 178 0 1,706 0 36 41 0 834 420 0 2 0 1,333 0 0 24 518 31 0 714 1 1,263
5/31/2023 23000000117 BNP Paribas 2,765 200 4,070 0 16,410 0 6,660 859 0 0 0 0 0 0 7,519 0 0 19 338 358 0 6,772 15,871 254 0 0 22,897
5/31/2023 33608235847 Canadian Imperial Bank of Commerce 174 0 1,148 0 5,069 0 3,729 0 0 0 0 0 0 0 3,729 0 0 0 3,970 3,920 5,051 50 224 39 0 0 313
5/31/2023 67087649885 Central West Credit Union Limited 36 0 64 0 251 0 7 0 0 105 28 0 9 0 149 0 0 0 9 0 0 211 6 226
5/31/2023 54087651750 Challenger Bank Limited 65 0 81 0 253 0 20 0 0 60 11 0 12 0 103 0 0 0 12 12 0 156 0 180
5/31/2023 24125167553 China Construction Bank Corporation 171 0 2,471 0 7,181 0 4,493 401 0 0 0 0 0 0 4,894 0 0 0 24 4,117 2,841 848 16 22 11 0 896
5/31/2023 69322403457 China Everbright Bank Co., Ltd 49 0 3,125 0 5,452 0 2,176 113 0 0 0 0 0 36 2,325 0 0 0 1,201 2,204 1,028 508 0 0 0 0 508
5/31/2023 96609857383 China Merchants Bank Co., Ltd 10 0 290 0 795 0 344 82 0 0 0 0 0 0 426 135 0 0 0 1,155 614 4 0 0 10 0 13
5/31/2023 34072814058 Citibank, N.A. 7,423 46 2,108 2 22,499 0 3,043 3,912 128 0 0 0 0 0 7,083 1,637 2 2,541 0 0 450 6,606 6,882 86 0 1 13,576
5/31/2023 88087649910 Coastline Credit Union Limited 35 0 109 0 809 0 66 1 0 446 123 2 22 0 660 0 0 0 2 52 7 653 24 739
5/31/2023 48123123124 Commonwealth Bank of Australia 71,004 11,998 68,824 0 1,138,294 169,582 177,991 19,038 20,038 365,352 179,072 8,357 14,486 845 785,178 44,127 0 4,724 27,010 35,235 113,077 179,148 105,656 49,403 371,931 7,986 714,123
5/31/2023 80087649938 Community First Credit Union Limited 62 0 208 0 1,575 251 10 0 0 689 233 21 83 0 1,035 0 0 0 94 46 0 1,033 11 1,184
5/31/2023 70003917655 Cooperatieve Rabobank U.A. 161 161 156 0 19,656 0 6,548 0 0 0 0 0 0 131 6,679 0 0 35 1,890 5,419 3,680 1 118 0 0 0 119
5/31/2023 80654071075 Credit Agricole Corporate and Investment Bank 5 0 812 0 6,318 0 5,440 0 0 0 0 0 0 0 5,440 0 0 0 0 0 0 0 0 0 0 0 0
5/31/2023 17061700712 Credit Suisse AG 446 0 2,172 0 6,422 0 2,638 325 0 54 35 0 808 30 3,891 276 0 450 0 2,639 150 1,183 342 0 101 0 1,626
 ​‌OFFICIAL: Sensitive‌

5/31/2023 44087650959 Credit Union Australia Ltd 642 0 2,394 0 22,497 5,040 98 0 0 12,687 2,728 42 333 0 15,888 0 337 680 552 1,208 303 11,943 19 14,025
5/31/2023 36087651232 Credit Union SA Ltd 111 0 191 0 1,643 278 21 0 0 974 290 8 40 0 1,334 0 39 18 73 42 0 1,271 15 1,400
5/31/2023 95087822455 Cuscal Limited 1,739 0 1,184 0 3,128 0 0 0 0 0 0 0 0 0 0 0 5 0 777 1,926 0 0 0 2,704
5/31/2023 46601105373 DBS Bank Ltd 616 0 3,558 0 13,214 0 8,440 349 0 0 0 0 0 0 8,789 0 0 0 2,561 2,962 3,002 87 694 0 0 0 781
5/31/2023 57087651385 Defence Bank Limited 118 0 427 0 4,032 943 0 0 0 2,198 504 10 166 0 2,878 0 0 0 155 155 15 58 186 286 1,947 70 2,548
5/31/2023 13064165162 Deutsche Bank Aktiengesellschaft 730 162 2,022 0 11,041 0 1,781 1,948 0 0 0 0 0 0 3,730 2,406 0 935 89 89 0 35 86 0 0 0 121
5/31/2023 59087651394 Dnister Ukrainian Credit Co-operative Limited 12 0 37 0 248 0 22 0 0 96 61 0 3 0 183 0 0 3 0 17 0 197 0 213
5/31/2023 60606234879 E.SUN Commercial Bank, Ltd. 4 0 897 0 3,039 0 1,987 154 0 0 0 0 0 0 2,141 0 0 0 268 409 0 68 0 0 29 0 97
5/31/2023 39087650057 Family First Credit Union Limited 3 0 50 0 217 0 0 0 0 130 29 0 3 0 162 0 0 6 0 0 0 192 0 192
5/31/2023 15126292608 First Commercial Bank 8 0 437 0 2,743 0 2,140 149 0 0 0 0 0 0 2,289 0 0 0 453 709 0 284 0 0 10 0 294
5/31/2023 95087650735 First Option Bank Ltd 27 0 36 0 279 0 3 0 0 170 38 1 2 0 214 0 12 4 20 0 0 221 0 241
5/31/2023 72087650637 G&C Mutual Bank Limited 113 0 362 0 1,983 303 183 0 0 765 217 5 29 0 1,198 0 0 0 193 193 0 116 205 0 920 33 1,274
5/31/2023 47087650093 Gateway Bank Ltd 41 0 206 0 1,692 386 35 21 0 823 142 0 159 0 1,179 0 0 0 78 78 0 30 183 0 835 0 1,048
5/31/2023 87087651509 Goulburn Murray Credit Union Co-operative Limited 47 0 141 0 539 0 34 1 0 237 63 0 4 0 339 0 0 0 55 11 2 388 16 472
5/31/2023 11087651125 Heritage and People's Choice Limited 275 0 3,402 0 26,878 5,697 363 55 0 13,807 3,937 97 485 0 18,744 0 0 1 505 512 1,008 1,960 657 12 14,986 102 17,717
5/31/2023 66087650173 Horizon Credit Union Ltd 33 0 94 0 655 0 25 0 0 353 127 2 13 0 520 0 1 7 53 0 0 527 12 593
5/31/2023 48006434162 HSBC Bank Australia Limited 3,635 0 10,222 14 60,311 10,723 3,491 193 0 20,152 8,736 511 368 0 33,450 0 14 734 0 0 200 14,331 2,561 145 16,395 17 33,450
5/31/2023 54138221637 Hua Nan Commercial Bank, Ltd. 12 0 364 0 1,469 0 918 154 0 0 0 0 0 0 1,072 0 0 0 79 95 0 1 0 0 0 0 1
5/31/2023 85051868556 Hume Bank Limited 84 0 254 0 2,003 261 69 10 0 1,035 255 6 11 1 1,387 0 0 0 0 0 15 223 68 57 1,199 48 1,595
5/31/2023 14087650771 Illawarra Credit Union Limited 64 0 111 0 999 67 19 0 0 569 219 0 4 0 812 0 53 10 66 69 5 665 0 804
5/31/2023 92087651974 IMB Ltd 154 0 1,134 0 9,040 1,736 313 17 0 4,012 1,211 0 344 0 5,897 1 0 5 176 175 70 539 598 112 4,849 135 6,232
5/31/2023 62627541011 IN1Bank Ltd 28 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5/31/2023 97087822464 Indue Ltd 639 0 61 0 759 0 1 1 0 0 0 0 0 0 2 0 0 0 285 369 0 0 22 676
5/31/2023 57086866506 Industrial and Commercial Bank of China Limited 470 3,153 3,562 0 15,530 0 9,952 567 0 0 0 0 0 0 10,519 0 0 0 1,077 8,040 3,004 2,562 1,414 370 22 0 4,368
5/31/2023 24000893292 ING Bank (Australia) Limited 1,585 0 7,539 0 99,455 18,994 13,433 502 0 47,003 8,732 116 292 0 70,078 6,541 0 13,073 1,015 269 5,402 1,364 1,399 1,150 46,764 16 50,693
5/31/2023 32080178196 ING Bank N.V. 1 0 526 0 13,296 0 0 0 0 0 0 0 0 0 0 12,615 0 738 1,155 1,155 15 0 0 0 0 0 0
5/31/2023 46156153829 Intesa Sanpaolo SPA 3 0 331 0 2,357 0 2,058 50 0 0 0 0 0 0 2,108 0 0 0 21 21 0 75 0 0 0 0 75
5/31/2023 43074112011 JPMorgan Chase Bank, National Association 7,958 0 2,946 0 24,753 0 1,971 2,079 0 0 0 0 0 0 4,050 829 0 1,670 0 0 0 2,905 11,955 0 0 1 14,860
5/31/2023 11615995581 Judo Bank Pty Ltd 451 0 2,444 0 16,270 4,762 7,551 0 0 464 415 0 0 0 8,430 0 0 0 353 353 674 428 984 178 4,083 69 5,741
5/31/2023 96164085563 KEB HANA Bank 34 0 156 0 932 0 769 0 0 6 1 0 0 0 776 0 0 0 591 441 300 104 8 0 0 0 112
5/31/2023 77087650217 Laboratories Credit Union Limited 41 0 34 0 254 0 1 0 0 136 37 0 4 0 178 0 0 0 31 0 0 203 0 234
5/31/2023 25044678441 Lutheran Laypeople's League of Australia Limited 294 0 840 0 1,274 0 263 0 0 0 0 0 0 0 263 0 0 0 0 0 0 514 32 0 565 138 1,248
5/31/2023 83087650244 Macarthur Credit Union Ltd 26 0 78 0 342 0 7 0 0 168 48 0 9 0 232 0 0 0 23 0 0 288 0 311
5/31/2023 46008583542 Macquarie Bank Limited 30,337 6,757 13,274 0 258,615 66,606 16,620 1,661 0 63,898 41,654 416 5,638 1 129,889 2,689 0 17,368 681 28,305 26,461 39,198 40,070 640 55,622 1,647 137,177
5/31/2023 94087651983 Maitland Mutual Limited 55 0 126 0 1,239 188 126 0 0 531 176 1 2 1 838 0 0 0 5 5 4 210 124 21 558 22 934
5/31/2023 27079372688 Mega International Commercial Bank Co., Ltd. 100 1,262 249 0 4,382 0 2,603 155 0 7 7 0 2 0 2,774 0 0 0 415 475 0 250 1 0 12 0 264
5/31/2023 83087651054 Members Banking Group Limited 120 0 366 0 3,267 557 2 0 0 1,636 392 0 114 0 2,144 0 0 4 131 131 216 53 44 0 1,955 3 2,056
5/31/2023 83099031106 Mizuho Bank, Ltd. 3,103 0 2,411 0 27,386 0 16,773 4,516 0 0 0 0 0 0 21,289 0 0 0 9,013 9,051 3,700 6,419 468 0 0 0 6,887
5/31/2023 75103418882 MUFG Bank, Ltd. 1,315 500 2,078 572 28,110 0 15,551 7,891 0 0 0 0 0 0 23,442 0 572 50 7,535 9,517 2,050 9,600 2,639 601 0 0 12,840
5/31/2023 89067729195 MyState Bank Limited 141 0 1,089 0 9,026 1,078 43 26 0 5,340 1,257 0 58 0 6,723 0 0 0 524 524 363 788 522 0 5,030 0 6,340
5/31/2023 12004044937 National Australia Bank Limited 99,152 28,412 34,712 0 949,050 161,419 211,637 24,557 1,823 200,188 108,281 7,604 14,034 900 569,024 36,608 0 5,823 35,718 67,612 126,223 164,403 97,319 20,131 189,931 10,219 482,002
5/31/2023 96087651992 Newcastle Greater Mutual Group Ltd 502 0 3,780 0 23,949 3,933 125 0 0 11,202 3,447 49 611 0 15,435 0 0 5 121 121 658 1,144 598 24 14,556 199 16,521
5/31/2023 85649572449 NongHyup Bank 9 0 27 0 50 0 10 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0
5/31/2023 36087650422 Northern Inland Credit Union Limited 75 0 56 0 420 0 6 0 0 209 52 1 10 0 279 0 0 0 58 0 0 311 2 371
5/31/2023 34087650477 Orange Credit Union Limited 51 0 41 0 295 0 1 0 0 140 50 0 11 0 202 0 0 0 7 2 4 244 5 263
5/31/2023 94073598035 Oversea-Chinese Banking Corporation Limited 4 0 4,157 0 16,168 0 11,810 0 0 0 0 0 0 0 11,810 0 0 0 4,508 4,508 3,758 638 207 0 0 0 845
5/31/2023 93111195389 PayPal Australia Pty Limited 1,673 0 0 0 1,946 0 0 0 0 0 0 0 0 0 0 0 0 0 579 29 2 172 47 828
5/31/2023 69087651876 Police & Nurses Limited 262 0 1,088 0 9,505 1,964 333 63 0 4,871 1,167 37 47 2 6,520 9 0 2 314 307 0 495 530 166 4,951 129 6,271
5/31/2023 95087650799 Police Bank Ltd 86 0 445 0 2,537 450 4 0 0 1,515 381 15 63 0 1,978 0 0 0 164 162 55 124 25 30 1,803 21 2,002
5/31/2023 30087651205 Police Credit Union Limited 65 0 152 0 1,295 0 125 0 0 603 241 4 88 0 1,061 0 0 19 73 9 37 1,012 11 1,143
5/31/2023 33087651661 Police Financial Services Limited 90 0 668 0 3,011 489 0 3 0 1,847 366 14 19 0 2,249 0 0 0 0 0 35 28 148 176 2,305 53 2,710
5/31/2023 79087651036 QPCU Limited 40 0 116 0 1,204 204 0 0 0 614 160 7 32 0 813 0 0 0 105 105 84 72 9 17 610 0 708
5/31/2023 53087650557 Qudos Mutual Ltd 181 0 1,031 0 6,015 1,112 0 0 0 2,581 1,056 19 11 0 3,667 0 0 0 110 110 0 269 360 0 4,014 15 4,658
5/31/2023 77087651027 Queensland Country Bank Limited 174 0 376 0 3,479 479 80 0 0 1,660 422 13 150 0 2,326 0 0 0 29 0 46 411 128 30 2,031 83 2,683
5/31/2023 50001621129 Rabobank Australia Limited 1,567 620 1,246 0 22,618 0 18,792 35 0 58 159 0 1 0 19,045 0 0 5,613 0 0 0 3,084 3,520 74 6,468 76 13,222
5/31/2023 91087651090 Railways Credit Union Limited 31 0 114 0 724 0 0 0 0 412 132 0 25 0 571 0 0 25 10 26 1 572 11 620
5/31/2023 21087650360 Regional Australia Bank Ltd 407 0 319 0 3,203 510 214 0 0 1,771 415 10 49 0 2,459 0 0 0 0 0 0 612 47 1 2,026 22 2,708
5/31/2023 86076940880 Royal Bank of Canada 49 415 994 0 16,382 0 2,857 1,902 0 0 0 0 0 0 4,759 13 0 0 2,253 2,453 3,625 0 3,220 0 0 0 3,220
5/31/2023 95607620440 Shinhan Bank Co., Ltd 34 0 124 0 672 0 422 31 0 0 0 0 0 0 453 0 0 0 291 91 200 100 0 0 0 0 100
5/31/2023 71092516286 Societe Generale 2 0 624 0 4,710 0 3,784 136 340 0 0 0 0 0 4,260 0 0 0 0 0 1,100 0 0 0 0 0 0
5/31/2023 80087650673 South West Slopes Credit Union Ltd 42 0 77 0 269 0 5 0 0 107 17 1 18 0 148 0 2 0 20 0 0 210 8 238
5/31/2023 82087650682 Southern Cross Credit Union Ltd 38 0 103 0 918 62 37 0 0 526 187 0 19 0 769 0 0 25 96 99 0 588 29 812
5/31/2023 35845772731 Standard Chartered Bank 665 0 0 0 2,109 0 926 450 0 0 0 0 0 0 1,376 0 0 0 0 0 0 325 308 0 0 0 632
5/31/2023 95082610008 State Bank of India 67 0 79 0 1,342 0 961 301 0 0 0 0 0 0 1,262 0 0 0 0 110 365 127 10 0 3 0 140
5/31/2023 70062819630 State Street Bank and Trust Company 2,442 0 2,984 0 7,570 0 0 56 0 0 0 0 0 0 56 0 0 305 0 0 0 0 8,825 0 0 0 8,825
5/31/2023 98114053459 Sumitomo Mitsui Banking Corporation 3,644 0 4,269 0 37,265 0 21,463 6,386 0 0 0 0 0 0 27,849 230 0 0 8,470 10,162 5,779 9,168 3,734 0 0 0 12,902
5/31/2023 23087650806 Summerland Financial Services Limited 50 0 155 0 1,048 0 36 0 0 575 186 2 26 0 825 0 44 13 144 22 3 714 18 901
5/31/2023 66010831722 Suncorp-Metway Limited 2,914 2,174 6,254 0 93,497 14,589 13,069 103 0 36,231 14,436 0 1,978 2 65,820 549 0 442 5,680 7,872 9,965 8,770 4,158 4,177 33,525 210 50,839
5/31/2023 30165085638 Taishin International Bank Co., Ltd 1 0 450 0 1,137 0 708 168 0 0 0 0 0 0 876 0 0 0 22 22 0 153 0 0 1 0 154
5/31/2023 36078577250 Taiwan Business Bank, Ltd 204 0 214 0 2,034 0 1,507 85 0 2 16 0 19 0 1,629 0 0 0 277 277 0 15 0 0 10 0 25
5/31/2023 96139482634 Taiwan Cooperative Bank, Ltd 29 0 284 0 1,269 0 902 100 0 0 0 0 0 0 1,002 0 0 0 173 263 16 136 0 0 18 0 154
5/31/2023 30087650459 Teachers Mutual Bank Limited 302 0 1,514 0 10,768 1,666 1 0 0 6,982 1,617 54 154 0 8,808 0 0 0 506 503 454 91 409 153 7,943 31 8,627
5/31/2023 84084066419 The Bank of New York Mellon 20 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 0 0 0 0 3
5/31/2023 34133513827 The Bank of Nova Scotia 1 0 1,178 0 7,547 0 5,921 192 0 0 0 0 0 0 6,113 0 0 0 4,221 5,077 1,250 205 25 0 0 0 230
5/31/2023 54087650940 The Capricornian Ltd 16 0 92 0 407 0 11 0 0 235 46 0 3 0 295 0 0 6 41 1 3 317 5 367
5/31/2023 65117925970 The Hongkong and Shanghai Banking Corporation Limited 916 0 3,087 3 29,717 0 13,365 712 44 0 0 0 0 0 14,121 3,364 3 0 970 970 3,496 79 149 0 0 0 228
5/31/2023 62126279918 The Northern Trust Company 580 0 2,494 0 3,487 0 0 24 0 0 0 0 0 0 24 0 0 0 0 0 0 0 10,651 1,997 0 58 12,706
5/31/2023 49103575042 Tyro Payments Limited 51 0 76 0 411 0 54 0 0 0 0 0 0 0 54 0 0 0 0 0 0 77 0 0 0 1 78
5/31/2023 47088129613 UBS AG 1,333 555 14 0 14,348 0 123 4,543 0 0 0 0 0 0 4,665 565 0 1,421 0 0 5,107 0 3,412 37 0 0 3,449
5/31/2023 17135448047 Union Bank of India 53 0 139 0 535 0 60 0 0 0 0 0 0 0 60 0 0 0 0 0 0 0 14 0 0 0 14
5/31/2023 56060785284 United Overseas Bank Limited 73 0 7,830 0 19,065 0 9,872 950 0 0 0 0 0 0 10,822 181 0 3 5,989 6,172 5,383 105 1,385 0 0 0 1,491
5/31/2023 11087650315 Unity Bank Limited 135 0 299 0 2,046 317 157 7 0 800 196 5 69 0 1,235 0 0 0 0 0 187 165 195 4 893 80 1,336
5/31/2023 44087651769 Victoria Teachers Limited 122 0 520 0 4,273 614 3 3 0 2,267 608 15 25 0 2,922 8 0 0 209 209 0 136 111 2 2,786 34 3,068
5/31/2023 98087651116 Warwick Credit Union Ltd 62 0 0 0 397 0 44 1 0 226 51 0 7 1 329 0 0 0 51 10 2 268 31 362
5/31/2023 48087651787 WAW Credit Union Co-Operative Limited 27 0 107 0 678 0 36 3 0 403 88 0 3 0 533 0 0 0 66 26 18 483 32 625
5/31/2023 33007457141 Westpac Banking Corporation 98,590 12,171 64,711 0 1,026,344 162,415 147,617 31,775 578 290,459 155,200 6,148 16,231 281 648,288 45,000 0 7,708 36,451 62,245 134,157 143,149 82,058 27,234 282,176 2,684 537,302
5/31/2023 38616463855 Wise Australia Pty Ltd 218 0 303 0 563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118 0 0 371 3 493
5/31/2023 94150148299 Woori Bank 64 0 52 0 660 0 548 0 0 0 0 0 0 0 548 0 0 0 280 22 508 67 0 0 0 3 70
4/30/2023 48848300367 Agricultural Bank of China Limited 33 0 4,918 0 8,251 0 2,672 1,315 0 0 0 0 0 0 3,987 0 0 0 556 10,080 500 147 0 0 0 0 147
4/30/2023 13627244848 Alex Bank Pty Ltd 17 0 0 0 48 0 0 0 0 0 0 0 31 0 31 1 0 0 0 1 10 0 0 0 19 0 19
4/30/2023 15081596009 AMP Bank Limited 332 0 3,775 0 32,904 8,308 573 587 0 15,273 7,316 0 428 0 24,178 0 0 6,159 392 392 422 2,415 1,456 114 10,108 61 14,155
4/30/2023 37002950745 Arab Bank Australia Limited 58 0 254 0 1,279 123 310 0 0 244 221 0 42 3 820 0 0 0 2 2 0 268 248 5 394 4 919
4/30/2023 11005357522 Australia and New Zealand Banking Group Limited 86,621 22,211 43,598 111 713,010 88,397 134,563 15,493 760 183,338 92,784 4,950 10,571 1,196 443,654 18,686 111 858 37,876 73,791 81,581 130,780 62,995 4,689 162,185 4,855 365,504
4/30/2023 48087649741 Australian Military Bank Ltd 81 0 207 0 1,971 273 0 0 0 1,151 198 10 45 0 1,404 0 0 0 160 160 60 63 319 48 830 99 1,359
4/30/2023 93087650726 Australian Mutual Bank Ltd 146 0 365 0 2,165 429 28 0 0 852 277 8 31 1 1,196 0 0 0 0 0 24 61 26 0 1,375 34 1,496
4/30/2023 14087822491 Australian Settlements Limited 356 0 65 0 433 0 0 0 0 0 0 0 0 0 0 0 0 0 1 408 0 0 0 409
4/30/2023 30087652079 Australian Unity Bank Limited 47 0 187 0 1,560 225 36 44 0 748 298 4 7 0 1,137 0 0 8 0 0 0 67 92 204 849 21 1,233
4/30/2023 40087652060 Auswide Bank Ltd 224 0 354 0 6,037 1,416 114 0 0 3,149 937 2 29 0 4,232 1 0 0 391 391 277 756 334 250 1,999 107 3,446
4/30/2023 32087652088 B&E Ltd 106 0 129 0 1,983 248 33 0 0 964 211 3 16 0 1,227 247 0 0 123 123 5 64 81 22 998 25 1,189
4/30/2023 21087651607 Bank Australia Limited 235 423 1,459 0 11,871 1,724 234 67 0 6,016 1,384 21 171 56 7,949 0 0 0 225 225 743 535 190 1 6,731 204 7,660
4/30/2023 51064874531 Bank of America, National Association 1,724 1 1,924 0 24,508 0 4,614 13,563 0 0 0 0 0 0 18,177 0 0 1,763 0 3 0 2,874 1,717 0 0 2 4,593
4/30/2023 48125314249 Bank of Baroda 187 0 0 0 853 0 661 0 0 0 0 0 0 0 661 0 0 0 0 0 0 10 47 0 4 0 61
4/30/2023 28110077622 Bank of China (Australia) Limited 125 180 707 0 6,806 276 9 161 0 4,062 1,476 2 1 0 5,710 14 0 0 399 0 628 12 17 0 3,599 0 3,627
4/30/2023 29002979955 Bank of China Limited 2,404 371 3,803 0 27,086 0 17,277 1,766 130 0 0 0 0 0 19,173 1,269 0 15 2,866 6,762 3,428 11,004 2,601 457 0 0 14,061
4/30/2023 74137909963 Bank of Communications Co., Ltd. 12 0 7,948 0 10,224 0 4,252 996 0 0 0 0 0 0 5,248 0 0 0 10 8,701 5,273 186 3 0 0 0 190
4/30/2023 32009656740 Bank of Queensland Limited 1,671 0 18,291 0 120,751 23,479 12,519 1,533 0 41,199 19,007 182 500 18 74,957 10,150 0 266 5,502 6,455 8,966 12,334 19,139 3,952 33,498 1,443 70,365
4/30/2023 44093488629 Bank of Sydney Ltd 154 0 435 0 3,473 748 629 20 0 907 402 1 19 60 2,039 0 0 0 0 0 0 596 275 18 1,094 68 2,050
4/30/2023 71608940718 Bank of Taiwan 5 0 189 0 634 0 388 49 0 0 0 0 0 0 437 0 0 0 0 102 0 18 0 0 0 0 18
4/30/2023 95644502170 Barclays Bank PLC 13 0 0 0 208 0 136 55 0 0 0 0 0 0 191 0 0 0 0 0 0 30 0 0 0 0 30
4/30/2023 11068049178 Bendigo and Adelaide Bank Limited 4,102 0 9,661 0 108,532 14,872 13,929 1,898 46 41,474 16,188 300 1,398 17 75,249 3,131 0 166 7,035 6,958 4,788 18,696 5,647 2,346 41,035 197 67,921
4/30/2023 15087651143 Beyond Bank Australia Limited 262 0 1,121 0 10,671 2,656 228 37 0 5,335 1,221 17 559 1 7,397 0 0 0 88 925 380 719 172 66 5,544 305 6,806
4/30/2023 63087651849 BNK Banking Corporation Limited 256 0 230 0 1,835 0 35 38 0 826 413 0 4 0 1,316 0 0 24 658 10 0 725 1 1,393
4/30/2023 23000000117 BNP Paribas 3,196 250 3,590 0 16,666 0 7,024 963 0 0 0 0 0 0 7,987 0 0 37 244 292 0 6,681 14,757 124 0 0 21,562
4/30/2023 33608235847 Canadian Imperial Bank of Commerce 323 0 1,129 0 5,286 0 3,833 0 0 0 0 0 0 0 3,833 0 0 0 4,122 4,072 5,050 90 224 39 0 0 353
4/30/2023 67087649885 Central West Credit Union Limited 34 0 63 0 250 0 7 0 0 106 28 0 9 0 150 0 0 0 10 0 0 208 7 225
4/30/2023 54087651750 Challenger Bank Limited 92 0 76 0 272 0 19 0 0 62 11 0 9 0 100 0 0 0 10 12 0 175 1 198
4/30/2023 24125167553 China Construction Bank Corporation 132 0 2,493 0 6,873 0 4,602 631 0 0 0 0 0 0 5,233 0 0 0 20 4,105 2,081 502 12 22 12 0 547
4/30/2023 69322403457 China Everbright Bank Co., Ltd 48 0 3,090 0 5,359 0 2,153 110 0 0 0 0 0 38 2,301 0 0 0 1,031 2,455 848 551 0 0 0 0 551
4/30/2023 96609857383 China Merchants Bank Co., Ltd 73 0 281 0 890 0 382 80 0 0 0 0 0 0 463 137 0 0 0 1,139 604 4 0 0 10 0 13
4/30/2023 34072814058 Citibank, N.A. 11,550 49 2,271 1 24,930 0 3,084 4,092 84 0 0 0 0 0 7,260 1 1 2,923 0 0 450 6,904 8,165 90 0 2 15,161
4/30/2023 88087649910 Coastline Credit Union Limited 42 0 107 0 812 0 65 1 0 444 122 2 22 0 656 0 0 0 2 56 12 651 20 741
4/30/2023 48123123124 Commonwealth Bank of Australia 89,712 12,447 68,979 0 1,153,812 170,401 177,035 19,216 18,825 363,855 178,321 8,327 14,433 839 780,851 44,156 0 4,055 26,254 35,962 113,767 178,468 105,599 50,535 370,225 8,260 713,087
4/30/2023 80087649938 Community First Credit Union Limited 70 0 218 0 1,592 256 10 0 0 691 228 20 81 0 1,030 0 0 0 97 55 0 1,034 11 1,198
4/30/2023 70003917655 Cooperatieve Rabobank U.A. 402 192 125 0 18,670 0 6,482 0 0 0 0 0 0 145 6,627 0 0 41 2,432 5,495 3,181 26 158 0 0 0 184
4/30/2023 80654071075 Credit Agricole Corporate and Investment Bank 1 0 773 0 6,381 0 5,558 0 0 0 0 0 0 0 5,558 0 0 0 0 41 0 0 0 0 0 0 0
4/30/2023 17061700712 Credit Suisse AG 548 0 2,016 0 6,206 0 2,696 364 0 57 41 0 826 30 4,015 291 0 440 0 2,797 1,900 1,058 348 0 119 0 1,526
4/30/2023 44087650959 Credit Union Australia Ltd 493 0 2,366 0 21,798 4,739 98 0 0 12,591 2,746 42 330 0 15,806 0 296 680 524 1,171 183 11,789 19 13,686
4/30/2023 36087651232 Credit Union SA Ltd 128 0 170 0 1,617 252 20 0 0 964 279 8 41 0 1,313 0 44 0 72 42 0 1,260 14 1,388
4/30/2023 95087822455 Cuscal Limited 1,836 0 1,257 0 3,291 0 0 0 0 0 0 0 0 0 0 0 6 0 866 1,995 0 0 0 2,861
4/30/2023 46601105373 DBS Bank Ltd 199 0 4,044 0 13,129 0 8,598 349 0 0 0 0 0 0 8,947 0 0 0 2,671 2,871 2,706 91 628 0 0 0 718
4/30/2023 57087651385 Defence Bank Limited 120 0 409 0 4,008 946 0 0 0 2,184 504 10 164 0 2,863 0 0 0 150 150 15 56 203 255 1,938 76 2,527
4/30/2023 13064165162 Deutsche Bank Aktiengesellschaft 519 144 1,972 0 10,633 0 1,830 1,764 0 0 0 0 0 0 3,594 2,520 0 871 138 138 0 35 87 0 0 0 122
4/30/2023 59087651394 Dnister Ukrainian Credit Co-operative Limited 12 0 37 0 243 0 22 0 0 96 57 0 3 0 178 0 0 3 0 12 0 197 0 209
4/30/2023 60606234879 E.SUN Commercial Bank, Ltd. 8 0 945 0 3,037 0 1,940 152 0 0 0 0 0 0 2,091 0 0 0 292 312 0 78 0 0 33 0 111
4/30/2023 39087650057 Family First Credit Union Limited 4 0 49 0 217 0 0 0 0 132 28 0 3 0 163 0 0 6 0 0 0 193 0 193
4/30/2023 15126292608 First Commercial Bank 11 0 426 0 2,730 0 2,142 147 0 0 0 0 0 0 2,289 0 0 0 426 716 0 296 0 0 11 0 307
4/30/2023 95087650735 First Option Bank Ltd 22 0 34 0 272 0 3 0 0 169 39 1 2 0 214 0 13 4 20 0 0 214 0 234
4/30/2023 72087650637 G&C Mutual Bank Limited 114 0 361 0 1,979 308 176 0 0 765 215 5 29 0 1,189 0 0 0 194 194 0 116 202 0 915 33 1,265
4/30/2023 47087650093 Gateway Bank Ltd 29 0 254 0 1,706 393 34 21 0 806 138 0 153 0 1,152 0 0 0 85 85 0 29 185 0 823 0 1,037
4/30/2023 87087651509 Goulburn Murray Credit Union Co-operative Limited 48 0 146 0 538 0 33 1 0 235 61 0 4 0 334 0 0 0 55 11 2 388 16 472
4/30/2023 11087651125 Heritage and People's Choice Limited 413 0 3,277 0 26,715 5,634 369 55 0 13,648 3,932 97 482 0 18,582 0 0 1 458 465 1,088 1,960 653 13 14,861 104 17,591
4/30/2023 66087650173 Horizon Credit Union Ltd 34 0 97 0 662 0 25 0 0 358 127 2 12 0 524 0 1 7 57 0 0 531 12 600
4/30/2023 48006434162 HSBC Bank Australia Limited 4,959 0 9,896 14 61,097 10,925 3,631 220 0 20,118 8,583 520 367 0 33,439 1 14 273 0 0 200 14,185 2,650 146 16,327 18 33,326
4/30/2023 54138221637 Hua Nan Commercial Bank, Ltd. 25 0 345 0 1,460 0 921 151 0 0 0 0 0 0 1,071 0 0 0 114 114 0 1 0 0 0 0 1
4/30/2023 85051868556 Hume Bank Limited 148 0 217 0 2,002 261 69 10 0 1,007 245 6 11 1 1,348 0 0 0 0 0 15 220 68 57 1,194 49 1,587
4/30/2023 14087650771 Illawarra Credit Union Limited 76 0 111 0 1,024 72 19 0 0 580 221 0 4 0 824 0 38 10 68 93 5 672 0 838
4/30/2023 92087651974 IMB Ltd 151 0 1,166 0 9,013 1,738 301 17 0 3,967 1,202 0 336 0 5,822 1 0 4 185 184 70 520 588 109 4,841 134 6,192
 ​‌OFFICIAL: Sensitive‌

4/30/2023 97087822464 Indue Ltd 706 0 61 0 829 0 1 0 0 0 0 0 0 0 1 0 0 0 306 415 0 0 22 743

4/30/2023 57086866506 Industrial and Commercial Bank of China Limited 768 3,152 3,243 0 15,688 0 10,053 504 0 0 0 0 0 0 10,557 0 0 0 725 8,121 3,005 2,578 1,481 370 21 0 4,450
4/30/2023 24000893292 ING Bank (Australia) Limited 1,851 0 7,500 0 98,806 18,997 13,399 504 0 46,476 8,632 112 291 0 69,414 6,517 0 12,080 1,018 276 5,411 1,387 1,433 1,135 46,450 17 50,422
4/30/2023 32080178196 ING Bank N.V. 1 0 526 0 12,345 0 0 0 0 0 0 0 0 0 0 11,654 0 776 1,189 1,188 15 0 0 0 0 0 0
4/30/2023 46156153829 Intesa Sanpaolo SPA 3 0 300 0 2,254 0 1,902 100 0 0 0 0 0 0 2,002 0 0 0 22 22 0 60 0 0 0 0 60
4/30/2023 43074112011 JPMorgan Chase Bank, National Association 7,781 0 2,997 0 23,703 0 2,171 2,272 0 0 0 0 0 0 4,443 1,212 0 968 0 0 0 3,302 10,139 0 0 1 13,442
4/30/2023 11615995581 Judo Bank Pty Ltd 486 0 2,462 0 16,134 4,514 7,352 0 0 432 398 0 0 0 8,182 0 0 0 384 384 700 393 910 164 3,978 59 5,504
4/30/2023 96164085563 KEB HANA Bank 83 0 155 0 968 0 755 0 0 6 1 0 0 0 761 0 0 0 576 426 320 102 43 0 0 0 146
4/30/2023 77087650217 Laboratories Credit Union Limited 41 0 34 0 254 0 1 0 0 136 37 0 4 0 178 0 0 0 32 0 0 203 0 235
4/30/2023 25044678441 Lutheran Laypeople's League of Australia Limited 322 0 864 0 1,298 0 252 0 0 0 0 0 0 0 252 0 0 0 0 0 0 545 33 0 567 136 1,281
4/30/2023 83087650244 Macarthur Credit Union Ltd 29 0 79 0 344 0 7 0 0 165 49 0 9 0 229 0 0 0 24 0 0 288 0 312
4/30/2023 46008583542 Macquarie Bank Limited 32,488 6,341 13,875 0 263,574 66,010 16,303 1,721 0 63,504 41,636 426 5,710 1 129,301 2,517 0 17,927 692 27,905 26,409 39,212 39,797 755 55,903 1,685 137,353
4/30/2023 94087651983 Maitland Mutual Limited 54 0 132 0 1,233 188 125 0 0 522 174 1 2 1 826 0 0 0 0 0 4 216 119 18 559 23 933
4/30/2023 27079372688 Mega International Commercial Bank Co., Ltd. 46 1,305 248 0 4,298 0 2,543 153 0 7 8 0 2 0 2,713 0 0 0 415 475 0 203 1 0 12 0 216
4/30/2023 83087651054 Members Banking Group Limited 92 0 370 0 3,232 572 2 0 0 1,630 387 0 114 0 2,133 0 0 4 134 134 216 53 44 0 1,919 3 2,020
4/30/2023 83099031106 Mizuho Bank, Ltd. 3,014 0 2,268 201 26,994 0 16,595 4,453 0 0 0 0 0 0 21,048 0 201 0 8,736 9,707 3,700 5,560 473 0 0 0 6,033
4/30/2023 75103418882 MUFG Bank, Ltd. 1,409 1,616 1,133 262 28,907 0 15,568 7,897 0 0 0 0 0 0 23,465 0 262 50 6,911 8,924 2,050 9,980 2,876 573 0 0 13,429
4/30/2023 89067729195 MyState Bank Limited 122 0 1,092 0 8,942 1,084 46 26 0 5,301 1,240 0 58 0 6,672 0 0 0 436 436 363 801 504 0 5,014 0 6,319
4/30/2023 12004044937 National Australia Bank Limited 86,030 31,566 34,406 0 935,071 158,195 210,351 24,159 1,817 199,398 108,109 7,486 14,061 881 566,261 33,747 0 6,945 34,957 66,639 120,776 162,078 100,031 20,514 189,812 10,312 482,747
4/30/2023 96087651992 Newcastle Greater Mutual Group Ltd 553 0 3,874 0 24,069 3,976 131 0 0 11,194 3,445 48 619 0 15,437 0 0 6 109 109 658 1,175 622 24 14,586 202 16,609
4/30/2023 85649572449 NongHyup Bank 6 0 10 0 30 0 10 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0
4/30/2023 36087650422 Northern Inland Credit Union Limited 81 0 54 0 425 0 7 0 0 208 52 1 10 0 279 0 0 0 58 0 0 315 2 375
4/30/2023 34087650477 Orange Credit Union Limited 44 0 41 0 290 0 1 0 0 142 50 0 11 0 204 0 0 0 6 2 4 242 5 259
4/30/2023 94073598035 Oversea-Chinese Banking Corporation Limited 5 0 3,768 0 15,783 0 11,815 0 0 0 0 0 0 0 11,815 0 0 0 4,571 4,571 2,759 645 416 0 0 0 1,061
4/30/2023 93111195389 PayPal Australia Pty Limited 1,789 0 0 0 2,071 0 0 0 0 0 0 0 0 0 0 0 0 0 576 26 2 175 43 821
4/30/2023 69087651876 Police & Nurses Limited 257 0 1,135 0 9,435 1,861 325 65 0 4,785 1,169 37 47 2 6,430 3 0 2 331 333 0 458 538 162 4,933 135 6,227
4/30/2023 95087650799 Police Bank Ltd 120 0 450 0 2,567 450 0 0 0 1,513 379 15 64 0 1,970 0 0 0 164 321 75 80 22 0 1,791 11 1,904
4/30/2023 30087651205 Police Credit Union Limited 43 0 152 0 1,276 0 129 0 0 607 238 4 86 0 1,065 0 0 19 77 7 34 1,002 9 1,129
4/30/2023 33087651661 Police Financial Services Limited 121 0 688 0 3,030 495 0 3 0 1,820 359 14 20 0 2,216 0 0 0 0 0 35 46 152 176 2,298 51 2,723
4/30/2023 79087651036 QPCU Limited 38 0 129 0 1,165 165 0 0 0 610 158 8 33 0 808 0 0 0 111 111 84 74 10 17 600 0 700
4/30/2023 53087650557 Qudos Mutual Ltd 213 0 998 0 6,007 1,133 0 0 0 2,540 1,071 18 11 0 3,640 0 0 0 110 110 0 260 356 0 3,998 15 4,629
4/30/2023 77087651027 Queensland Country Bank Limited 171 0 365 0 3,426 450 77 0 0 1,642 405 13 149 0 2,287 0 0 0 28 0 46 425 128 31 2,001 82 2,666
4/30/2023 50001621129 Rabobank Australia Limited 1,299 644 1,261 0 21,775 0 18,210 35 0 59 158 0 1 0 18,462 0 0 4,763 0 0 0 3,182 3,506 72 6,378 75 13,214
4/30/2023 91087651090 Railways Credit Union Limited 26 0 125 0 714 0 0 0 0 403 127 1 25 0 557 0 0 25 10 22 0 567 11 611
4/30/2023 21087650360 Regional Australia Bank Ltd 439 0 307 0 3,209 526 217 0 0 1,757 414 10 49 0 2,446 0 0 0 0 0 0 621 49 1 2,032 22 2,724
4/30/2023 86076940880 Royal Bank of Canada 678 533 977 0 16,959 0 2,825 1,967 0 0 0 0 0 0 4,791 11 0 0 2,206 2,406 3,126 0 3,380 0 0 0 3,380
4/30/2023 95607620440 Shinhan Bank Co., Ltd 91 0 134 0 745 0 428 30 0 0 0 0 0 0 458 0 0 0 309 109 200 110 0 0 0 0 110
4/30/2023 71092516286 Societe Generale 2 0 623 0 4,965 0 4,049 134 340 0 0 0 0 0 4,523 0 0 0 0 0 1,100 0 0 0 0 0 0
4/30/2023 80087650673 South West Slopes Credit Union Ltd 40 0 77 0 267 0 5 0 0 108 17 1 18 0 148 0 0 3 19 0 0 208 8 235
4/30/2023 82087650682 Southern Cross Credit Union Ltd 33 0 114 0 925 65 38 0 0 532 182 0 19 0 771 0 0 25 97 94 0 609 20 821
4/30/2023 35845772731 Standard Chartered Bank 493 0 0 0 1,937 0 930 459 0 0 0 0 0 0 1,390 0 0 0 0 0 0 306 108 0 0 0 414
4/30/2023 95082610008 State Bank of India 82 0 67 0 1,450 0 1,061 297 0 0 0 0 0 0 1,358 0 0 0 0 108 365 101 10 0 3 0 114
4/30/2023 70062819630 State Street Bank and Trust Company 1,840 0 2,853 0 6,827 0 0 178 0 0 0 0 0 0 178 0 0 304 0 64 0 0 8,672 0 0 0 8,672
4/30/2023 98114053459 Sumitomo Mitsui Banking Corporation 2,268 0 4,266 0 35,593 0 21,914 6,063 0 0 0 0 0 0 27,977 232 0 0 7,861 8,991 5,780 7,461 3,636 0 0 0 11,096
4/30/2023 23087650806 Summerland Financial Services Limited 72 0 150 0 1,045 0 37 0 0 556 185 2 26 0 806 0 34 13 147 19 2 714 19 902
4/30/2023 66010831722 Suncorp-Metway Limited 1,515 2,638 5,572 0 90,896 14,103 12,903 101 0 35,718 14,365 0 1,957 2 65,046 529 0 345 5,389 7,400 8,752 8,940 4,192 4,132 33,352 215 50,832
4/30/2023 30165085638 Taishin International Bank Co., Ltd 2 0 426 0 1,107 0 704 167 0 0 0 0 0 0 871 0 0 0 17 17 0 151 0 0 1 0 151
4/30/2023 36078577250 Taiwan Business Bank, Ltd 168 0 188 0 1,966 0 1,504 83 0 2 16 0 19 0 1,624 0 0 0 229 229 0 16 0 0 10 0 26
4/30/2023 96139482634 Taiwan Cooperative Bank, Ltd 10 0 284 0 1,217 0 869 98 0 0 0 0 0 0 967 0 0 0 197 248 16 135 0 0 2 0 137
4/30/2023 30087650459 Teachers Mutual Bank Limited 315 0 1,447 0 10,773 1,707 1 0 0 7,023 1,646 54 154 0 8,878 0 0 0 464 462 453 114 410 134 7,999 30 8,687
4/30/2023 84084066419 The Bank of New York Mellon 20 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 3 0 0 0 0 3
4/30/2023 34133513827 The Bank of Nova Scotia 1 0 998 0 6,928 0 5,494 191 0 0 0 0 0 0 5,685 0 0 0 4,033 4,889 1,250 278 25 0 0 0 303
4/30/2023 54087650940 The Capricornian Ltd 25 0 89 0 414 0 11 0 0 236 45 0 3 0 295 0 0 10 43 1 3 318 6 371
4/30/2023 65117925970 The Hongkong and Shanghai Banking Corporation Limited 1,220 0 2,673 5 29,047 0 13,931 727 46 0 0 0 0 0 14,705 3,828 5 0 1,019 1,019 3,496 558 184 0 0 0 742
4/30/2023 62126279918 The Northern Trust Company 2,568 0 2,657 0 5,376 0 0 19 0 0 0 0 0 0 19 0 0 0 0 0 0 0 11,985 1,740 0 10 13,735
4/30/2023 49103575042 Tyro Payments Limited 53 0 76 0 471 0 54 0 0 0 0 0 0 0 54 0 0 0 0 0 0 88 0 0 0 1 89
4/30/2023 47088129613 UBS AG 1,281 -439 14 0 14,991 0 123 4,653 0 0 0 0 0 0 4,776 565 0 633 0 0 3,690 0 3,408 40 0 0 3,448
4/30/2023 17135448047 Union Bank of India 34 0 139 0 540 0 98 0 0 0 0 0 0 0 98 0 0 0 0 0 0 0 14 0 0 0 14
4/30/2023 56060785284 United Overseas Bank Limited 46 0 7,766 0 18,918 0 9,815 936 0 0 0 0 0 0 10,751 183 0 2 5,760 5,997 5,391 97 1,710 0 0 0 1,807
4/30/2023 11087650315 Unity Bank Limited 175 0 272 0 2,031 283 144 7 0 802 195 5 57 0 1,210 0 0 0 0 0 187 163 199 4 877 80 1,323
4/30/2023 44087651769 Victoria Teachers Limited 208 0 460 0 4,285 627 4 3 0 2,252 602 15 25 0 2,901 7 0 0 193 193 0 158 109 2 2,786 34 3,089
4/30/2023 98087651116 Warwick Credit Union Ltd 68 0 0 0 398 0 44 1 0 221 51 0 6 2 324 0 0 0 52 11 2 268 31 364
4/30/2023 48087651787 WAW Credit Union Co-Operative Limited 24 0 110 0 670 0 36 3 0 400 85 0 3 0 526 0 0 0 69 26 13 481 30 617
4/30/2023 33007457141 Westpac Banking Corporation 96,825 13,507 65,947 0 1,021,623 166,160 147,062 31,807 582 289,142 154,922 6,119 16,350 268 646,251 44,991 0 4,534 33,890 59,982 133,793 143,810 81,070 28,134 280,472 2,954 536,440
4/30/2023 38616463855 Wise Australia Pty Ltd 231 0 286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112 0 0 336 4 452
4/30/2023 94150148299 Woori Bank 72 0 52 0 669 0 550 0 0 0 0 0 0 0 550 0 0 0 280 2 506 94 0 0 0 3 97
3/31/2023 48848300367 Agricultural Bank of China Limited 68 0 5,016 0 7,674 0 2,476 905 0 0 0 0 0 0 3,381 0 0 0 615 8,686 500 1,063 0 0 0 0 1,063
3/31/2023 13627244848 Alex Bank Pty Ltd 13 0 0 0 41 0 0 0 0 0 0 0 28 0 28 1 0 0 0 1 10 0 0 0 12 0 12
3/31/2023 15081596009 AMP Bank Limited 471 0 3,625 0 32,847 8,114 571 600 0 15,263 7,277 0 433 0 24,143 0 0 6,121 432 432 422 2,394 1,517 123 9,994 66 14,093
3/31/2023 37002950745 Arab Bank Australia Limited 35 0 276 0 1,277 123 309 0 0 242 220 0 45 3 819 0 0 0 2 2 0 262 242 0 389 4 898
3/31/2023 11005357522 Australia and New Zealand Banking Group Limited 93,534 24,222 46,442 61 724,750 88,865 134,308 16,169 731 182,261 92,103 4,966 11,026 1,431 442,994 18,701 61 852 37,906 79,377 78,907 132,309 63,036 4,980 161,326 4,698 366,349
3/31/2023 48087649741 Australian Military Bank Ltd 79 0 230 0 1,990 278 0 0 0 1,139 202 10 46 0 1,397 0 0 0 157 157 75 62 322 43 831 110 1,368
3/31/2023 93087650726 Australian Mutual Bank Ltd 151 0 347 0 2,174 440 28 0 0 859 277 8 32 1 1,204 0 0 0 0 0 24 61 27 0 1,376 33 1,497
3/31/2023 14087822491 Australian Settlements Limited 281 0 98 0 392 0 0 0 0 0 0 0 0 0 0 0 0 0 1 366 0 0 0 368
3/31/2023 30087652079 Australian Unity Bank Limited 71 0 212 0 1,591 225 35 45 0 748 298 4 7 0 1,137 0 0 8 0 0 0 66 127 204 866 21 1,284
3/31/2023 40087652060 Auswide Bank Ltd 198 0 332 0 5,984 1,418 115 0 0 3,149 923 2 29 0 4,218 1 0 0 387 387 277 732 330 197 2,003 118 3,380
3/31/2023 32087652088 B&E Ltd 99 0 134 0 1,975 251 34 0 0 954 212 3 15 0 1,218 250 0 0 116 116 5 61 85 22 994 24 1,186
3/31/2023 21087651607 Bank Australia Limited 247 401 1,486 0 11,919 1,753 233 71 0 6,004 1,368 21 171 56 7,925 0 0 0 241 241 748 558 197 1 6,738 205 7,698
3/31/2023 51064874531 Bank of America, National Association 2,166 79 2,424 0 25,446 0 4,120 13,989 0 0 0 0 0 0 18,110 0 0 1,344 0 2 0 2,925 1,753 0 0 2 4,679
3/31/2023 48125314249 Bank of Baroda 189 0 0 0 853 0 658 0 0 0 0 0 0 0 658 0 0 0 0 0 0 10 53 0 4 0 68
3/31/2023 28110077622 Bank of China (Australia) Limited 132 180 648 0 6,893 283 10 277 0 4,086 1,487 2 1 0 5,863 16 0 0 399 0 624 12 8 0 3,610 0 3,631
3/31/2023 29002979955 Bank of China Limited 3,782 935 3,440 0 28,567 0 17,059 1,769 130 0 0 0 0 0 18,958 1,374 0 11 2,666 7,645 3,408 10,679 2,642 481 0 0 13,801
3/31/2023 74137909963 Bank of Communications Co., Ltd. 13 0 7,974 0 10,203 0 4,224 923 0 0 0 0 0 0 5,147 0 0 0 50 7,933 5,538 187 3 0 0 0 190
3/31/2023 32009656740 Bank of Queensland Limited 1,973 0 17,872 0 121,008 23,600 12,541 1,535 0 41,364 19,057 185 508 18 75,209 10,265 0 307 5,443 6,402 8,914 12,487 18,753 3,922 33,329 1,432 69,923
3/31/2023 44093488629 Bank of Sydney Ltd 126 0 430 0 3,440 764 639 20 0 883 401 1 18 61 2,022 0 0 0 0 0 0 583 262 12 1,082 68 2,007
3/31/2023 71608940718 Bank of Taiwan 2 0 184 0 656 0 390 78 0 0 0 0 0 0 468 0 0 0 0 106 0 18 0 0 0 0 18
3/31/2023 95644502170 Barclays Bank PLC 2 0 0 0 200 0 138 55 0 0 0 0 0 0 193 0 0 0 0 0 0 30 0 0 0 0 30
3/31/2023 11068049178 Bendigo and Adelaide Bank Limited 5,389 0 9,421 0 109,129 15,172 13,821 1,895 46 41,087 16,252 297 1,414 17 74,829 3,128 0 208 7,037 6,956 4,788 18,498 5,810 2,221 41,220 178 67,926
3/31/2023 15087651143 Beyond Bank Australia Limited 288 0 1,148 0 10,746 2,681 232 38 0 5,330 1,224 17 559 2 7,402 0 0 0 98 1,008 387 724 170 69 5,538 298 6,800
3/31/2023 63087651849 BNK Banking Corporation Limited 193 0 231 0 1,785 0 33 39 0 825 419 0 3 0 1,319 0 0 24 636 6 0 716 1 1,359
3/31/2023 23000000117 BNP Paribas 3,632 250 4,442 0 17,879 0 6,926 926 0 0 0 0 0 0 7,852 0 0 34 242 289 0 5,138 14,493 124 0 0 19,755
3/31/2023 33608235847 Canadian Imperial Bank of Commerce 615 0 1,232 0 5,757 0 3,898 0 0 0 0 0 0 0 3,898 0 0 0 4,108 4,052 4,356 0 224 39 0 0 263
3/31/2023 67087649885 Central West Credit Union Limited 30 0 66 0 249 0 7 0 0 105 28 0 9 0 150 0 0 0 9 0 0 208 8 225
3/31/2023 54087651750 Challenger Bank Limited 126 0 100 0 327 0 17 0 0 62 11 0 7 0 97 0 0 0 9 13 0 182 1 204
3/31/2023 24125167553 China Construction Bank Corporation 212 0 1,916 0 6,270 0 4,234 331 0 0 0 0 0 0 4,565 0 0 0 30 3,867 1,836 662 12 22 12 0 707
3/31/2023 69322403457 China Everbright Bank Co., Ltd 2 0 3,089 0 5,241 0 2,078 109 0 0 0 0 0 38 2,224 0 0 0 898 2,090 735 855 0 0 0 0 855
3/31/2023 96609857383 China Merchants Bank Co., Ltd 236 0 221 0 1,017 0 397 81 0 0 0 0 0 0 478 137 0 0 0 802 594 3 0 0 10 0 13
3/31/2023 34072814058 Citibank, N.A. 7,954 49 4,279 1 24,080 0 3,167 3,876 118 0 0 0 0 0 7,161 1 1 3,139 0 0 450 7,381 7,893 6 0 0 15,280
3/31/2023 88087649910 Coastline Credit Union Limited 44 0 98 0 807 0 65 1 0 444 124 2 22 0 658 0 0 0 2 56 12 648 20 738
3/31/2023 48123123124 Commonwealth Bank of Australia 88,254 11,960 69,217 0 1,151,387 170,837 174,969 19,355 19,980 362,432 177,617 8,388 14,423 839 778,003 45,125 0 4,517 24,297 37,083 114,349 178,182 103,584 50,972 368,789 8,390 709,917
3/31/2023 80087649938 Community First Credit Union Limited 80 0 234 0 1,628 260 10 0 0 698 229 20 79 0 1,036 0 0 0 97 60 0 1,040 11 1,208
3/31/2023 70003917655 Cooperatieve Rabobank U.A. 502 193 159 0 18,438 0 6,482 0 0 0 0 0 0 133 6,615 0 0 66 2,961 5,951 3,181 31 142 0 0 0 173
3/31/2023 80654071075 Credit Agricole Corporate and Investment Bank 6 0 723 0 6,229 0 5,454 0 0 0 0 0 0 0 5,454 0 0 0 0 0 0 0 0 0 0 0 0
3/31/2023 17061700712 Credit Suisse AG 1,411 0 1,553 0 6,731 0 2,762 367 0 57 51 0 840 30 4,107 275 0 340 0 2,740 1,900 1,841 337 0 93 0 2,271
3/31/2023 44087650959 Credit Union Australia Ltd 589 0 2,453 0 21,941 4,839 98 0 0 12,461 2,756 43 329 0 15,686 0 432 680 518 1,238 183 11,648 19 13,606
3/31/2023 36087651232 Credit Union SA Ltd 135 0 174 0 1,616 257 19 0 0 958 273 8 41 0 1,299 0 35 0 73 41 0 1,269 15 1,397
3/31/2023 95087822455 Cuscal Limited 1,969 0 1,337 0 3,506 0 0 1 0 0 0 0 0 0 1 0 6 0 833 2,241 0 0 0 3,074
3/31/2023 46601105373 DBS Bank Ltd 626 0 4,276 0 13,048 0 7,872 349 0 0 0 0 0 0 8,220 0 0 0 3,286 3,491 2,701 489 592 0 0 0 1,080
3/31/2023 57087651385 Defence Bank Limited 136 0 430 0 4,043 939 0 0 0 2,172 500 10 162 0 2,845 0 0 0 163 163 15 58 207 257 1,932 80 2,535
3/31/2023 13064165162 Deutsche Bank Aktiengesellschaft 484 137 2,318 0 10,822 0 1,771 1,942 0 0 0 0 0 0 3,713 2,429 0 762 149 149 0 30 88 0 0 0 118
3/31/2023 59087651394 Dnister Ukrainian Credit Co-operative Limited 12 0 39 0 247 0 22 0 0 97 58 0 3 0 180 0 0 3 0 14 0 200 0 214
3/31/2023 60606234879 E.SUN Commercial Bank, Ltd. 18 0 959 0 3,095 0 1,955 176 0 0 0 0 0 0 2,131 0 0 0 258 307 0 69 0 0 31 0 100
3/31/2023 39087650057 Family First Credit Union Limited 5 49 0 0 220 0 0 0 0 132 28 0 3 0 164 0 9 0 0 0 0 193 0 193
3/31/2023 15126292608 First Commercial Bank 38 0 461 0 2,730 0 2,085 142 0 0 0 0 0 0 2,227 0 0 0 591 1,149 0 330 0 0 11 0 341
3/31/2023 95087650735 First Option Bank Ltd 19 0 33 0 269 0 3 0 0 168 40 1 2 0 215 0 13 4 20 0 0 210 0 230
3/31/2023 72087650637 G&C Mutual Bank Limited 127 0 389 0 1,954 249 177 0 0 752 216 5 29 0 1,179 0 0 0 186 186 0 117 228 0 916 28 1,288
3/31/2023 47087650093 Gateway Bank Ltd 48 0 239 0 1,693 374 20 19 0 806 138 0 150 0 1,133 0 0 0 101 101 0 31 179 0 816 0 1,027
3/31/2023 87087651509 Goulburn Murray Credit Union Co-operative Limited 49 0 149 0 535 0 30 1 0 233 58 0 4 0 326 0 0 0 54 11 2 388 16 471
3/31/2023 11087651125 Heritage and People's Choice Limited 365 0 3,302 0 26,561 5,651 370 56 0 13,546 3,917 98 480 0 18,466 0 0 1 374 397 1,155 1,943 648 4 14,779 102 17,475
3/31/2023 66087650173 Horizon Credit Union Ltd 32 0 105 0 670 0 25 0 0 358 127 2 12 0 524 0 0 7 57 0 0 540 12 609
3/31/2023 48006434162 HSBC Bank Australia Limited 6,703 0 8,901 17 59,953 9,121 3,568 221 0 20,015 8,470 519 363 0 33,155 36 17 177 0 0 200 14,287 3,984 147 16,158 18 34,595
3/31/2023 54138221637 Hua Nan Commercial Bank, Ltd. 41 0 345 0 1,433 0 882 148 0 0 0 0 0 0 1,030 0 0 0 158 158 0 1 0 0 0 0 1
3/31/2023 85051868556 Hume Bank Limited 152 0 219 0 1,956 261 68 10 0 974 238 6 12 1 1,308 0 0 0 0 0 15 204 67 34 1,193 55 1,553
3/31/2023 14087650771 Illawarra Credit Union Limited 86 0 110 0 1,037 76 19 0 0 583 223 0 4 0 829 0 27 10 74 108 7 674 0 863
3/31/2023 92087651974 IMB Ltd 202 0 1,200 0 9,062 1,740 292 17 0 3,937 1,198 0 335 0 5,779 1 0 4 200 199 70 522 602 111 4,827 137 6,199
3/31/2023 97087822464 Indue Ltd 614 0 71 0 883 0 1 0 0 0 0 0 0 0 2 0 0 0 287 352 0 0 23 662
3/31/2023 57086866506 Industrial and Commercial Bank of China Limited 843 3,155 3,518 0 15,191 0 9,541 532 0 0 0 0 0 0 10,073 0 0 0 598 8,711 2,563 3,086 1,565 377 21 0 5,049
3/31/2023 24000893292 ING Bank (Australia) Limited 2,219 0 7,717 0 99,008 19,077 13,459 486 0 46,138 8,604 109 292 0 69,088 6,451 0 11,715 1,051 308 5,411 1,433 1,466 1,219 46,418 18 50,554
3/31/2023 32080178196 ING Bank N.V. 1 0 526 0 11,901 0 0 0 0 0 0 0 0 0 0 11,284 0 565 1,417 1,417 15 0 0 0 0 0 0
3/31/2023 46156153829 Intesa Sanpaolo SPA 2 0 355 0 2,287 0 1,832 100 0 0 0 0 0 0 1,932 0 0 0 31 31 0 60 0 0 0 0 60
3/31/2023 43074112011 JPMorgan Chase Bank, National Association 6,818 0 3,154 0 24,608 0 2,109 2,216 0 0 0 0 0 0 4,325 1,842 0 1,760 0 0 0 3,370 10,061 0 0 0 13,432
3/31/2023 11615995581 Judo Bank Pty Ltd 583 0 2,530 0 15,515 3,958 7,176 0 0 413 393 0 0 0 7,982 0 0 0 406 406 717 398 884 167 3,935 58 5,442
3/31/2023 96164085563 KEB HANA Bank 68 0 156 0 953 0 754 0 0 6 1 0 0 0 761 0 0 0 561 411 320 112 33 0 0 0 146
3/31/2023 77087650217 Laboratories Credit Union Limited 40 0 36 0 256 0 1 0 0 137 37 0 4 0 180 0 0 0 32 0 0 205 0 237
3/31/2023 25044678441 Lutheran Laypeople's League of Australia Limited 300 0 876 0 1,261 0 242 0 0 0 0 0 0 0 242 0 0 0 0 0 0 521 34 0 570 138 1,262
3/31/2023 83087650244 Macarthur Credit Union Ltd 24 0 82 0 345 0 8 0 0 165 50 0 9 0 231 0 0 0 22 0 0 292 0 314
3/31/2023 46008583542 Macquarie Bank Limited 32,400 5,231 14,166 0 257,442 66,323 16,051 1,686 0 63,167 41,665 432 5,755 1 128,757 2,552 0 18,739 701 26,766 27,616 39,142 39,271 790 55,871 1,652 136,727
3/31/2023 94087651983 Maitland Mutual Limited 74 0 129 0 1,227 188 125 0 0 506 169 1 2 1 804 0 0 0 0 0 4 214 116 18 561 22 930
3/31/2023 27079372688 Mega International Commercial Bank Co., Ltd. 39 1,295 239 0 4,288 0 2,561 151 0 7 8 0 3 0 2,730 0 0 0 523 568 0 201 1 0 11 0 214
3/31/2023 83087651054 Members Banking Group Limited 79 0 396 0 3,240 588 2 0 0 1,627 386 0 114 0 2,129 0 0 4 133 133 216 53 44 0 1,932 3 2,033
3/31/2023 83099031106 Mizuho Bank, Ltd. 2,986 0 2,425 338 26,809 0 16,466 4,512 0 0 0 0 0 0 20,977 0 338 0 8,689 11,054 3,700 5,767 484 0 0 0 6,252
3/31/2023 75103418882 MUFG Bank, Ltd. 2,511 493 2,205 603 28,612 0 15,288 7,388 18 0 0 0 0 0 22,694 0 603 50 6,977 8,859 2,080 11,015 2,895 570 0 0 14,480
3/31/2023 89067729195 MyState Bank Limited 154 0 1,077 0 8,891 1,063 46 27 0 5,241 1,227 0 58 0 6,599 0 0 0 411 411 363 788 498 0 5,013 0 6,300
3/31/2023 12004044937 National Australia Bank Limited 92,733 32,409 35,129 0 943,729 152,878 209,768 25,073 1,793 198,706 107,923 7,438 14,078 873 565,651 33,761 0 13,420 35,190 64,518 120,605 161,970 96,838 23,065 188,488 10,786 481,148
3/31/2023 96087651992 Newcastle Greater Mutual Group Ltd 472 0 3,918 0 24,221 4,040 137 0 0 11,188 3,445 48 622 0 15,440 0 0 6 146 146 658 1,175 670 24 14,607 200 16,676
3/31/2023 85649572449 NongHyup Bank 6 0 10 0 30 0 10 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0
3/31/2023 36087650422 Northern Inland Credit Union Limited 76 0 56 0 421 0 7 0 0 208 52 1 10 0 279 0 0 0 57 0 0 314 2 374
 ​‌OFFICIAL: Sensitive‌

3/31/2023 34087650477 Orange Credit Union Limited 37 0 41 0 285 0 1 0 0 143 49 0 11 0 205 0 0 0 6 2 4 237 5 254
3/31/2023 94073598035 Oversea-Chinese Banking Corporation Limited 401 0 3,861 0 15,932 0 11,488 0 0 0 0 0 0 0 11,488 0 0 0 4,969 4,969 2,759 881 0 0 0 0 882
3/31/2023 93111195389 PayPal Australia Pty Limited 1,768 0 0 0 1,916 0 0 0 0 0 0 0 0 0 0 0 0 0 615 25 2 175 42 859
3/31/2023 69087651876 Police & Nurses Limited 148 0 1,167 0 9,315 1,856 328 66 0 4,739 1,170 37 47 2 6,388 5 0 4 357 357 0 474 533 140 4,921 131 6,199
3/31/2023 95087650799 Police Bank Ltd 120 0 450 0 2,573 450 0 0 0 1,518 377 15 64 0 1,975 0 0 0 318 318 75 80 21 0 1,804 11 1,915
3/31/2023 30087651205 Police Credit Union Limited 50 0 142 0 1,264 0 122 0 0 607 236 4 86 0 1,056 0 0 19 75 7 35 993 6 1,116
3/31/2023 33087651661 Police Financial Services Limited 88 0 759 0 3,050 505 0 3 0 1,804 357 14 20 0 2,199 0 0 0 0 0 86 30 173 152 2,290 60 2,704
3/31/2023 79087651036 QPCU Limited 43 0 134 0 1,175 167 0 0 0 610 156 8 33 0 806 0 0 0 111 111 94 73 10 17 601 0 701
3/31/2023 53087650557 Qudos Mutual Ltd 200 0 1,001 0 5,994 1,159 0 0 0 2,500 1,081 19 11 0 3,610 0 0 0 88 88 0 246 358 0 4,003 15 4,622
3/31/2023 77087651027 Queensland Country Bank Limited 173 0 362 0 3,404 432 75 0 0 1,628 400 13 148 0 2,263 0 0 0 28 0 46 419 129 31 1,999 82 2,660
3/31/2023 50001621129 Rabobank Australia Limited 1,200 644 1,390 0 21,375 0 17,808 35 0 58 154 0 1 0 18,056 0 0 4,425 0 0 0 3,328 3,468 72 6,234 77 13,179
3/31/2023 91087651090 Railways Credit Union Limited 30 0 117 0 704 0 0 0 0 397 127 0 25 0 551 0 0 25 10 17 0 562 11 601
3/31/2023 21087650360 Regional Australia Bank Ltd 425 0 338 0 3,201 536 215 0 0 1,739 408 9 49 0 2,421 0 0 0 0 0 0 605 47 2 2,041 22 2,716
3/31/2023 86076940880 Royal Bank of Canada 1,314 414 1,197 0 18,513 0 2,917 2,215 0 0 0 0 0 0 5,133 12 0 0 1,585 1,585 5,383 0 3,836 0 0 0 3,836
3/31/2023 95607620440 Shinhan Bank Co., Ltd 37 0 159 0 740 0 452 30 0 0 0 0 0 0 482 0 0 0 309 109 200 75 0 0 0 0 75
3/31/2023 71092516286 Societe Generale 6 0 606 0 4,917 0 3,955 132 340 0 0 0 0 0 4,427 0 0 0 0 0 1,100 0 0 0 0 0 0
3/31/2023 80087650673 South West Slopes Credit Union Ltd 30 0 77 0 256 0 5 0 0 107 16 1 18 0 146 0 0 3 19 0 0 198 8 225
3/31/2023 82087650682 Southern Cross Credit Union Ltd 33 0 108 0 910 65 39 0 0 524 180 0 19 0 762 0 0 25 94 89 0 603 20 807
3/31/2023 35845772731 Standard Chartered Bank 451 0 0 0 1,987 0 941 491 0 0 0 0 0 0 1,433 0 0 0 0 0 0 300 108 0 0 0 408
3/31/2023 95082610008 State Bank of India 83 0 76 0 1,440 0 1,060 294 0 0 0 0 0 0 1,354 0 0 0 0 113 365 106 10 0 3 0 119
3/31/2023 70062819630 State Street Bank and Trust Company 3,557 0 2,869 0 7,888 0 0 21 0 0 0 0 0 0 21 0 0 312 0 402 0 0 7,726 0 0 0 7,726
3/31/2023 98114053459 Sumitomo Mitsui Banking Corporation 1,295 0 3,546 0 32,225 0 20,835 5,578 0 0 0 0 0 0 26,413 237 0 0 8,643 9,597 5,780 6,105 3,800 0 0 0 9,905
3/31/2023 23087650806 Summerland Financial Services Limited 62 0 156 0 1,040 0 37 0 0 550 187 2 26 0 802 0 37 14 143 20 2 713 19 897
3/31/2023 66010831722 Suncorp-Metway Limited 2,959 2,619 5,218 0 91,016 13,406 12,885 100 0 35,480 14,246 0 1,954 2 64,666 460 0 278 5,559 7,272 8,740 8,995 4,008 4,137 33,311 212 50,664
3/31/2023 30165085638 Taishin International Bank Co., Ltd 50 0 406 0 1,202 0 746 173 0 0 0 0 0 0 918 0 0 0 27 27 0 152 0 0 1 0 152
3/31/2023 36078577250 Taiwan Business Bank, Ltd 106 0 207 0 1,965 0 1,548 82 0 2 16 0 19 0 1,666 0 0 0 213 213 0 16 0 0 10 0 25
3/31/2023 96139482634 Taiwan Cooperative Bank, Ltd 29 0 283 0 1,215 0 855 97 0 0 0 0 0 0 952 0 0 0 227 281 24 94 0 0 2 0 96
3/31/2023 30087650459 Teachers Mutual Bank Limited 260 0 1,442 0 10,769 1,742 1 0 0 7,058 1,660 53 153 0 8,925 0 0 0 446 443 453 105 414 111 8,053 30 8,712
3/31/2023 84084066419 The Bank of New York Mellon 19 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 3 0 0 0 0 3
3/31/2023 34133513827 The Bank of Nova Scotia 1 0 1,129 0 7,067 0 5,454 192 0 0 0 0 0 0 5,646 0 0 0 3,842 4,042 1,906 261 0 0 0 0 261
3/31/2023 54087650940 The Capricornian Ltd 24 0 91 0 417 0 11 0 0 230 46 0 10 0 297 0 0 10 42 1 3 321 6 373
3/31/2023 65117925970 The Hongkong and Shanghai Banking Corporation Limited 1,185 0 2,664 4 28,870 0 13,736 659 54 0 0 0 0 0 14,449 3,823 4 0 1,211 1,211 3,496 490 191 0 0 0 680
3/31/2023 62126279918 The Northern Trust Company 3,338 0 2,703 0 6,012 0 0 252 13 0 0 0 0 0 265 0 0 0 0 0 0 0 11,332 2,363 0 9 13,704
3/31/2023 49103575042 Tyro Payments Limited 48 0 76 0 418 0 55 0 0 0 0 0 0 0 55 0 0 0 0 0 0 85 0 0 0 1 86
3/31/2023 47088129613 UBS AG 953 -736 14 0 14,002 0 120 4,531 0 0 0 0 0 0 4,651 565 0 901 0 0 3,689 0 3,415 38 0 0 3,453
3/31/2023 17135448047 Union Bank of India 47 0 137 0 553 0 96 0 0 0 0 0 0 0 96 0 0 0 0 0 0 0 14 0 0 0 14
3/31/2023 56060785284 United Overseas Bank Limited 57 0 7,724 0 18,673 0 9,548 1,050 0 0 0 0 0 0 10,598 184 0 2 6,510 6,667 5,390 105 1,910 0 0 0 2,015
3/31/2023 11087650315 Unity Bank Limited 152 0 291 0 2,021 290 140 7 0 796 196 5 59 0 1,203 0 0 0 0 0 187 143 208 4 883 79 1,318
3/31/2023 44087651769 Victoria Teachers Limited 143 0 473 0 4,207 642 4 3 0 2,216 590 15 26 0 2,853 9 0 0 142 142 0 121 108 2 2,782 34 3,046
3/31/2023 98087651116 Warwick Credit Union Ltd 73 0 0 0 399 0 43 1 0 219 50 0 6 2 320 0 0 0 50 10 2 271 31 364
3/31/2023 48087651787 WAW Credit Union Co-Operative Limited 24 0 116 0 671 0 36 2 0 395 86 0 3 0 521 0 0 0 69 26 13 484 31 622
3/31/2023 33007457141 Westpac Banking Corporation 91,062 13,603 67,632 0 1,020,410 161,508 145,795 31,746 577 288,583 154,880 6,111 16,538 238 644,468 40,984 0 7,980 32,303 57,142 129,892 143,645 81,615 30,430 278,466 3,069 537,224
3/31/2023 38616463855 Wise Australia Pty Ltd 202 0 295 0 532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114 0 0 324 4 442
3/31/2023 94150148299 Woori Bank 87 0 52 0 683 0 550 0 0 0 0 0 0 0 550 0 0 0 230 36 472 96 0 0 0 3 99
2/28/2023 48848300367 Agricultural Bank of China Limited 247 0 4,643 0 7,594 0 2,516 1,030 0 0 0 0 0 0 3,546 0 0 0 575 7,545 500 1,007 0 0 0 0 1,007
2/28/2023 13627244848 Alex Bank Pty Ltd 18 0 0 0 44 0 0 0 0 0 0 0 25 0 25 1 0 0 0 7 10 0 0 0 9 0 9
2/28/2023 15081596009 AMP Bank Limited 202 0 3,762 0 32,764 7,935 570 607 0 15,195 7,174 0 439 0 23,986 0 0 6,175 440 440 422 2,497 1,556 125 10,069 74 14,320
2/28/2023 37002950745 Arab Bank Australia Limited 59 0 281 0 1,301 123 298 0 0 241 223 0 46 3 812 0 0 0 2 2 0 303 230 0 386 4 922
2/28/2023 11005357522 Australia and New Zealand Banking Group Limited 82,438 25,669 43,317 44 710,549 88,917 133,475 15,763 745 181,259 91,751 5,057 11,066 1,395 440,510 19,233 48 967 38,223 81,342 71,294 129,721 58,530 5,242 159,621 4,908 358,021
2/28/2023 11087651125 Australian Central Credit Union Ltd 123 0 1,365 0 12,715 3,229 33 0 0 6,988 1,810 36 349 0 9,216 0 302 388 469 151 1 7,212 14 7,847
2/28/2023 48087649741 Australian Military Bank Ltd 47 0 233 0 1,979 304 0 0 0 1,124 205 11 47 0 1,387 0 0 0 116 116 75 76 317 44 828 106 1,371
2/28/2023 93087650726 Australian Mutual Bank Ltd 123 0 366 0 2,179 447 28 0 0 869 276 8 32 1 1,213 0 0 0 0 0 24 60 28 0 1,375 34 1,496
2/28/2023 14087822491 Australian Settlements Limited 326 0 116 0 454 0 0 0 0 0 0 0 0 0 0 0 0 0 1 428 0 0 0 429
2/28/2023 30087652079 Australian Unity Bank Limited 53 0 208 0 1,604 225 34 47 0 746 300 4 7 0 1,138 0 0 8 0 0 0 61 124 202 858 21 1,266
2/28/2023 40087652060 Auswide Bank Ltd 182 0 340 0 5,918 1,441 116 0 0 3,101 903 2 29 0 4,150 1 0 0 379 379 257 728 304 182 2,006 96 3,317
2/28/2023 32087652088 B&E Ltd 109 0 121 0 1,945 237 35 0 0 941 210 3 15 0 1,204 237 0 0 125 125 5 61 86 6 986 24 1,163
2/28/2023 21087651607 Bank Australia Limited 403 422 1,386 0 12,012 1,795 232 72 0 5,980 1,347 20 172 56 7,879 0 0 0 265 265 752 559 198 1 6,710 219 7,687
2/28/2023 51064874531 Bank of America, National Association 945 -548 2,389 0 24,610 0 3,890 13,206 0 0 0 0 0 0 17,096 0 0 1,220 0 2 0 2,694 1,702 0 0 2 4,397
2/28/2023 48125314249 Bank of Baroda 187 0 0 0 918 0 726 0 0 0 0 0 0 0 726 0 0 0 0 0 0 10 48 0 4 0 62
2/28/2023 28110077622 Bank of China (Australia) Limited 126 180 674 0 6,839 287 10 232 0 4,064 1,476 2 2 0 5,784 16 0 0 399 0 623 13 11 0 3,541 0 3,566
2/28/2023 29002979955 Bank of China Limited 2,605 960 3,500 0 28,007 0 17,442 1,832 130 0 0 0 0 0 19,404 1,404 0 16 3,020 7,698 3,393 11,292 2,331 375 0 0 13,998
2/28/2023 74137909963 Bank of Communications Co., Ltd. 6 0 7,753 0 10,370 0 4,063 921 0 0 0 0 0 0 4,984 0 0 0 50 6,526 5,729 186 3 0 0 0 188
2/28/2023 32009656740 Bank of Queensland Limited 1,659 0 18,243 0 120,357 23,579 12,501 1,534 0 41,425 19,148 184 514 18 75,324 9,782 0 266 5,582 6,269 8,859 12,669 18,516 3,825 33,277 1,452 69,739
2/28/2023 44093488629 Bank of Sydney Ltd 66 0 478 0 3,429 779 635 20 0 873 404 1 17 59 2,010 0 0 0 0 0 0 579 239 9 1,093 68 1,988
2/28/2023 71608940718 Bank of Taiwan 1 0 204 0 704 0 388 107 0 0 0 0 0 0 495 0 0 0 0 88 0 18 0 0 0 0 18
2/28/2023 95644502170 Barclays Bank PLC 4 0 0 0 178 0 137 35 0 0 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0 0
2/28/2023 11068049178 Bendigo and Adelaide Bank Limited 7,096 0 7,720 0 109,710 15,520 13,790 1,948 47 41,610 15,401 301 1,674 17 74,788 3,117 0 100 7,183 7,104 4,793 18,318 5,856 2,270 41,291 209 67,944
2/28/2023 15087651143 Beyond Bank Australia Limited 280 0 1,162 0 10,663 2,572 235 39 0 5,341 1,228 17 553 2 7,415 0 0 0 122 1,018 394 728 169 75 5,544 295 6,810
2/28/2023 63087651849 BNK Banking Corporation Limited 372 0 231 0 1,806 0 32 38 0 732 357 0 3 0 1,162 0 0 24 629 11 0 730 1 1,371
2/28/2023 23000000117 BNP Paribas 4,253 198 4,363 0 18,599 0 6,330 978 0 0 0 0 0 0 7,308 0 0 30 335 380 0 5,093 14,121 131 0 0 19,345
2/28/2023 33608235847 Canadian Imperial Bank of Commerce 271 0 1,332 0 5,473 0 3,832 0 10 0 0 0 0 0 3,842 0 0 0 4,303 4,247 4,356 0 224 39 0 0 263
2/28/2023 67087649885 Central West Credit Union Limited 26 0 66 0 245 0 8 0 0 106 28 0 9 0 151 0 0 0 9 0 0 205 7 221
2/28/2023 54087651750 Challenger Bank Limited 112 0 112 0 333 0 19 0 0 64 11 0 5 0 99 0 0 0 6 11 0 186 1 203
2/28/2023 24125167553 China Construction Bank Corporation 83 0 1,870 0 5,877 0 4,157 550 0 0 0 0 0 0 4,707 0 0 0 30 3,322 1,422 394 12 22 12 0 439
2/28/2023 69322403457 China Everbright Bank Co., Ltd 49 0 3,164 0 5,354 0 2,071 109 0 0 0 0 0 38 2,218 0 0 0 664 2,414 500 872 0 0 0 0 872
2/28/2023 96609857383 China Merchants Bank Co., Ltd 99 0 185 0 853 0 528 81 0 0 0 0 0 0 608 0 0 0 74 1,021 593 3 0 0 9 0 12
2/28/2023 34072814058 Citibank, N.A. 8,597 44 4,489 1 23,855 0 3,232 3,773 102 0 0 0 0 0 7,107 822 1 2,620 0 0 450 7,190 7,678 6 0 0 14,874
2/28/2023 88087649910 Coastline Credit Union Limited 26 0 110 0 803 0 66 1 0 446 124 2 22 0 661 0 0 0 1 87 11 617 20 736
2/28/2023 48123123124 Commonwealth Bank of Australia 96,880 6,505 68,193 0 1,150,144 170,670 174,150 19,491 18,895 360,578 176,978 8,390 14,355 834 773,672 44,549 0 4,071 24,354 39,562 111,446 176,907 102,730 54,911 363,886 8,980 707,414
2/28/2023 80087649938 Community First Credit Union Limited 90 0 194 0 1,606 266 10 0 0 706 225 21 77 0 1,038 0 0 0 96 59 0 1,015 12 1,181
2/28/2023 70003917655 Cooperatieve Rabobank U.A. 351 193 135 0 17,717 0 6,555 0 0 0 0 0 0 164 6,719 0 0 56 3,274 6,122 3,181 41 105 0 0 0 146
2/28/2023 80654071075 Credit Agricole Corporate and Investment Bank 2 0 822 0 6,290 0 5,416 0 0 0 0 0 0 0 5,416 0 0 0 0 0 0 0 0 0 0 0 0
2/28/2023 17061700712 Credit Suisse AG 172 0 960 0 5,638 0 2,876 277 0 62 51 0 872 30 4,168 287 0 510 0 2,880 1,900 2,748 408 0 178 0 3,334
2/28/2023 44087650959 Credit Union Australia Ltd 497 0 2,304 0 21,507 4,667 98 0 0 12,231 2,754 43 325 0 15,451 0 553 680 505 1,258 167 11,295 19 13,243
2/28/2023 36087651232 Credit Union SA Ltd 128 0 172 0 1,600 265 20 0 0 956 267 8 41 0 1,292 0 44 0 70 39 0 1,250 14 1,374
2/28/2023 95087822455 Cuscal Limited 1,601 0 1,310 0 3,055 0 0 3 0 0 0 0 0 0 3 0 7 0 789 1,828 0 0 0 2,617
2/28/2023 46601105373 DBS Bank Ltd 643 0 4,225 0 13,000 0 7,887 348 0 0 0 0 0 0 8,235 0 0 0 3,280 3,680 2,199 957 597 0 0 0 1,554
2/28/2023 57087651385 Defence Bank Limited 83 0 447 0 3,986 943 0 0 0 2,144 499 11 162 0 2,816 0 0 0 164 164 15 59 188 235 1,906 90 2,479
2/28/2023 13064165162 Deutsche Bank Aktiengesellschaft 499 105 2,685 0 11,052 0 1,748 1,902 0 0 0 0 0 0 3,650 2,470 0 897 165 165 0 31 83 0 0 0 114
2/28/2023 59087651394 Dnister Ukrainian Credit Co-operative Limited 9 0 37 0 244 0 22 0 0 97 58 0 4 0 181 0 0 3 0 14 0 197 0 210
2/28/2023 60606234879 E.SUN Commercial Bank, Ltd. 16 0 982 0 3,058 0 1,901 174 0 0 0 0 0 0 2,075 0 0 0 253 332 0 80 0 0 32 0 112
2/28/2023 39087650057 Family First Credit Union Limited 6 51 0 0 224 0 0 0 0 133 28 0 3 0 165 0 14 0 0 0 0 192 0 192
2/28/2023 15126292608 First Commercial Bank 9 0 462 0 2,711 0 2,092 141 0 0 0 0 0 0 2,233 0 0 0 509 1,119 0 365 0 0 12 0 377
2/28/2023 95087650735 First Option Bank Ltd 21 0 30 0 269 0 3 0 0 169 41 1 2 0 217 0 16 4 20 0 0 208 0 228
2/28/2023 72087650637 G&C Mutual Bank Limited 108 0 389 0 1,930 254 175 0 0 747 216 5 30 0 1,172 0 0 0 191 191 0 106 216 0 906 28 1,256
2/28/2023 47087650093 Gateway Bank Ltd 39 0 254 0 1,627 294 31 19 0 808 138 0 144 0 1,141 0 0 0 103 103 0 33 189 0 818 0 1,040
2/28/2023 87087651509 Goulburn Murray Credit Union Co-operative Limited 50 0 151 0 539 0 33 1 0 233 58 0 4 0 329 0 0 0 55 11 2 391 16 475
2/28/2023 88087651956 Greater Bank Limited 133 0 2,390 0 9,861 2,086 62 0 0 3,929 1,114 22 109 0 5,235 0 0 5 0 0 0 505 211 23 5,959 97 6,795
2/28/2023 32087652024 Heritage Bank Limited 209 0 1,917 0 13,760 2,515 343 56 0 6,194 2,047 62 130 0 8,831 251 0 0 153 152 692 1,415 466 0 7,472 89 9,442
2/28/2023 66087650173 Horizon Credit Union Ltd 32 0 103 0 662 0 21 0 0 356 128 2 12 0 519 0 0 7 55 0 0 536 12 603
2/28/2023 48006434162 HSBC Bank Australia Limited 4,274 0 9,961 23 57,395 9,298 3,539 209 0 19,868 8,299 536 350 0 32,801 0 23 308 0 0 0 12,933 3,598 31 15,626 19 32,207
2/28/2023 54138221637 Hua Nan Commercial Bank, Ltd. 6 0 343 0 1,365 0 856 145 0 0 0 0 0 0 1,001 0 0 0 158 163 0 1 0 0 0 0 1
2/28/2023 85051868556 Hume Bank Limited 132 0 250 0 1,919 261 67 10 0 931 233 6 12 1 1,259 0 0 0 0 0 15 197 63 18 1,186 54 1,517
2/28/2023 14087650771 Illawarra Credit Union Limited 52 0 115 0 1,020 62 19 0 0 594 224 0 4 0 840 0 22 10 73 114 7 670 0 865
2/28/2023 92087651974 IMB Ltd 159 0 1,240 0 9,024 1,743 294 17 0 3,923 1,198 0 331 0 5,763 1 0 4 210 209 70 544 559 101 4,815 135 6,154
2/28/2023 97087822464 Indue Ltd 630 0 71 0 932 0 3 1 0 0 0 0 0 0 4 0 0 0 301 341 0 0 38 680
2/28/2023 57086866506 Industrial and Commercial Bank of China Limited 232 3,120 2,645 0 14,924 0 10,077 450 0 0 0 0 0 0 10,526 0 0 0 497 9,090 2,123 2,847 1,559 382 23 0 4,811
2/28/2023 24000893292 ING Bank (Australia) Limited 3,156 0 7,393 0 99,295 18,496 13,978 507 0 46,033 8,586 103 292 0 69,497 5,741 0 12,456 1,121 372 5,380 1,465 1,525 1,162 46,198 19 50,370
2/28/2023 32080178196 ING Bank N.V. 1 0 571 0 12,792 0 0 0 0 0 0 0 0 0 0 12,156 0 545 1,471 1,470 15 0 0 0 0 0 0
2/28/2023 46156153829 Intesa Sanpaolo SPA 10 0 330 0 2,200 0 1,763 100 0 0 0 0 0 0 1,863 0 0 0 41 41 0 75 0 0 0 0 75
2/28/2023 43074112011 JPMorgan Chase Bank, National Association 12,604 0 3,128 0 29,830 0 2,093 2,125 0 0 0 0 0 0 4,219 659 0 985 0 0 0 3,074 11,534 0 0 0 14,608
2/28/2023 11615995581 Judo Bank Pty Ltd 464 0 2,506 0 15,041 3,958 6,968 0 0 412 386 0 0 0 7,765 0 0 0 481 481 478 392 880 165 3,775 57 5,269
2/28/2023 96164085563 KEB HANA Bank 67 0 155 0 950 0 754 0 0 6 1 0 0 0 760 0 0 0 538 438 270 136 33 0 0 0 169
2/28/2023 77087650217 Laboratories Credit Union Limited 39 0 37 0 258 0 1 0 0 139 38 0 4 0 182 0 0 0 32 0 0 207 0 240
2/28/2023 25044678441 Lutheran Laypeople's League of Australia Limited 316 0 925 0 1,298 0 245 0 0 0 0 0 0 0 245 0 0 0 0 0 0 586 34 0 579 133 1,331
2/28/2023 83087650244 Macarthur Credit Union Ltd 27 0 82 0 345 0 7 0 0 163 50 0 9 0 228 0 2 0 23 0 0 289 0 312
2/28/2023 46008583542 Macquarie Bank Limited 36,494 3,891 14,916 0 258,392 65,395 16,006 1,702 0 59,536 44,358 437 5,977 1 128,017 2,715 0 19,689 798 31,241 27,297 37,471 39,199 872 55,778 1,656 134,976
2/28/2023 94087651983 Maitland Mutual Limited 74 0 140 0 1,214 188 128 0 0 479 168 1 2 1 780 0 0 0 0 0 4 206 118 10 561 23 917
2/28/2023 27079372688 Mega International Commercial Bank Co., Ltd. 26 1,272 239 0 4,361 0 2,655 150 0 7 9 0 3 0 2,823 0 0 0 510 570 0 201 2 0 15 0 218
2/28/2023 83087651054 Members Banking Group Limited 89 0 402 0 3,242 564 2 0 0 1,618 381 0 113 0 2,114 0 0 4 129 131 215 53 44 0 1,937 4 2,038
2/28/2023 83099031106 Mizuho Bank, Ltd. 3,000 0 2,291 0 25,895 0 16,317 3,810 0 0 0 0 0 0 20,127 0 0 0 9,411 11,800 3,700 5,986 513 0 0 0 6,499
2/28/2023 75103418882 MUFG Bank, Ltd. 666 503 2,731 235 27,273 0 15,205 7,467 0 0 0 0 0 0 22,672 0 235 50 7,679 9,165 2,629 10,467 3,063 610 0 0 14,140
2/28/2023 89067729195 MyState Bank Limited 201 0 1,141 0 8,820 1,090 46 28 0 5,089 1,196 0 59 0 6,418 0 0 0 358 358 363 777 514 0 5,006 0 6,296
2/28/2023 12004044937 National Australia Bank Limited 92,234 30,647 33,679 0 932,917 156,267 208,345 25,178 1,803 198,195 107,912 7,527 14,121 840 563,921 33,768 0 11,072 31,003 64,291 118,305 159,327 97,655 24,133 186,115 11,019 478,248
2/28/2023 96087651992 Newcastle Permanent Building Society Limited 434 0 1,492 0 14,467 2,026 75 0 0 7,273 2,348 27 520 0 10,243 0 168 674 668 477 1 8,642 104 9,892
2/28/2023 85649572449 NongHyup Bank 6 0 10 0 30 0 10 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0
2/28/2023 36087650422 Northern Inland Credit Union Limited 73 0 56 0 419 0 7 0 0 212 50 1 10 0 280 0 0 0 58 0 0 311 2 371
2/28/2023 34087650477 Orange Credit Union Limited 34 0 41 0 282 0 1 0 0 144 48 0 11 0 205 0 0 0 6 2 4 233 5 251
2/28/2023 94073598035 Oversea-Chinese Banking Corporation Limited 4 0 3,296 0 15,050 0 11,590 0 0 0 0 0 0 0 11,590 0 0 0 4,769 4,819 2,759 929 147 0 0 0 1,076
2/28/2023 93111195389 PayPal Australia Pty Limited 1,624 0 0 0 1,905 0 0 0 0 0 0 0 0 0 0 0 0 0 601 24 3 176 43 847
2/28/2023 69087651876 Police & Nurses Limited 149 0 1,131 0 9,287 1,884 340 69 0 4,716 1,181 37 46 2 6,391 10 0 3 373 373 0 455 532 136 4,870 136 6,130
2/28/2023 95087650799 Police Bank Ltd 97 0 467 0 2,585 450 0 0 0 1,522 376 15 65 0 1,977 0 0 0 308 308 90 79 23 0 1,817 10 1,929
2/28/2023 30087651205 Police Credit Union Limited 38 0 165 0 1,274 0 125 0 0 605 234 4 85 0 1,054 0 0 48 73 5 32 983 6 1,099
2/28/2023 33087651661 Police Financial Services Limited 141 0 705 0 3,027 517 0 3 0 1,792 349 14 20 0 2,179 0 0 0 0 0 86 29 176 122 2,298 57 2,681
2/28/2023 79087651036 QPCU Limited 34 0 136 0 1,165 170 0 0 0 606 154 7 33 0 799 0 0 0 105 105 94 75 11 7 601 0 693
2/28/2023 53087650557 Qudos Mutual Ltd 165 0 1,029 0 5,989 1,182 0 0 0 2,470 1,089 18 11 0 3,588 0 0 0 68 68 0 256 360 0 3,992 15 4,623
2/28/2023 77087651027 Queensland Country Bank Limited 171 0 393 0 3,412 454 70 0 0 1,621 393 13 145 0 2,242 0 0 0 28 0 46 406 129 33 1,995 83 2,646
2/28/2023 50001621129 Rabobank Australia Limited 1,132 650 1,270 0 20,519 0 17,181 36 0 58 154 0 1 0 17,430 0 0 3,764 0 0 0 3,442 3,446 73 6,006 76 13,043
2/28/2023 91087651090 Railways Credit Union Limited 30 0 115 0 698 0 0 0 0 395 124 1 26 0 546 0 0 25 10 16 0 561 9 595
2/28/2023 21087650360 Regional Australia Bank Ltd 413 0 339 0 3,186 554 215 0 0 1,734 408 9 49 0 2,416 0 0 0 0 0 0 614 48 2 2,019 22 2,705
2/28/2023 86076940880 Royal Bank of Canada 803 610 1,434 0 14,020 0 2,577 2,160 0 0 0 0 0 0 4,736 11 0 0 1,138 1,138 5,393 0 4,624 0 0 0 4,624
2/28/2023 95607620440 Shinhan Bank Co., Ltd 39 0 169 0 750 0 451 30 0 0 0 0 0 0 481 0 0 0 309 109 200 90 0 0 0 0 90
2/28/2023 71092516286 Societe Generale 2 0 524 0 4,593 0 3,710 132 340 0 0 0 0 0 4,181 0 0 0 0 0 1,100 0 0 0 0 0 0
2/28/2023 80087650673 South West Slopes Credit Union Ltd 23 0 82 0 254 0 5 0 0 107 16 1 17 0 146 0 0 3 21 0 0 195 8 224
2/28/2023 82087650682 Southern Cross Credit Union Ltd 29 0 110 0 905 67 39 0 0 523 177 0 19 0 758 0 0 25 91 89 0 602 20 802
2/28/2023 35845772731 Standard Chartered Bank 424 0 0 0 1,925 0 900 484 0 0 0 0 0 0 1,383 0 0 0 0 0 0 283 107 0 0 0 390
2/28/2023 95082610008 State Bank of India 67 0 76 0 1,501 0 1,136 292 0 0 0 0 0 0 1,427 0 0 0 0 25 365 106 10 0 3 0 119
 ​‌OFFICIAL: Sensitive‌

2/28/2023 70062819630 State Street Bank and Trust Company 3,419 0 2,956 0 7,431 0 0 34 0 0 0 0 0 0 34 0 0 310 0 264 0 0 7,618 0 0 0 7,618
2/28/2023 98114053459 Sumitomo Mitsui Banking Corporation 2,789 0 4,454 0 35,045 0 20,544 6,234 0 0 0 0 0 0 26,778 238 0 0 9,437 11,137 5,775 8,016 3,920 0 0 0 11,936
2/28/2023 23087650806 Summerland Financial Services Limited 57 157 0 0 1,025 0 37 0 0 543 187 2 26 0 795 0 31 4 144 19 2 718 19 902
2/28/2023 66010831722 Suncorp-Metway Limited 3,159 1,936 5,814 0 90,880 13,756 12,873 97 0 35,458 14,236 0 1,969 2 64,635 683 0 522 5,677 7,524 8,583 8,752 4,151 4,176 32,922 216 50,218
2/28/2023 30165085638 Taishin International Bank Co., Ltd 7 0 384 0 1,089 0 680 170 0 0 0 0 0 0 850 0 0 0 45 45 0 152 0 0 1 0 153
2/28/2023 36078577250 Taiwan Business Bank, Ltd 168 0 221 0 2,039 0 1,547 82 0 2 16 0 18 0 1,665 0 0 0 264 264 0 16 0 0 10 0 25
2/28/2023 96139482634 Taiwan Cooperative Bank, Ltd 5 0 330 0 1,218 0 844 95 0 0 0 0 0 0 939 0 0 0 246 279 24 93 0 0 2 0 95
2/28/2023 30087650459 Teachers Mutual Bank Limited 247 0 1,463 0 10,834 1,785 1 0 0 7,108 1,665 55 155 0 8,984 0 0 0 508 505 453 103 427 105 8,059 31 8,725
2/28/2023 84084066419 The Bank of New York Mellon 17 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 3 0 0 0 0 3
2/28/2023 34133513827 The Bank of Nova Scotia 1 0 1,154 0 6,655 0 4,957 195 0 0 0 0 0 0 5,152 0 0 0 3,978 4,178 1,906 0 0 0 0 0 0
2/28/2023 54087650940 The Capricornian Ltd 23 0 92 0 418 0 12 0 0 230 46 0 10 0 298 0 0 10 23 1 3 342 6 375
2/28/2023 65117925970 The Hongkong and Shanghai Banking Corporation Limited 224 0 2,715 3 28,091 0 13,237 646 44 0 0 0 0 0 13,927 4,085 3 0 1,482 1,482 1,848 95 144 0 0 0 239
2/28/2023 62126279918 The Northern Trust Company 626 0 2,778 0 3,296 0 0 8 0 0 0 0 0 0 8 0 0 0 0 0 0 0 10,936 2,402 0 10 13,347
2/28/2023 49103575042 Tyro Payments Limited 54 0 77 0 417 0 53 0 0 0 0 0 0 0 53 0 0 0 0 0 0 82 0 0 0 1 83
2/28/2023 47088129613 UBS AG 898 -2,792 14 0 13,430 0 140 4,490 0 0 0 0 0 0 4,631 1,340 0 757 0 0 4,475 0 3,332 46 0 0 3,378
2/28/2023 17135448047 Union Bank of India 42 0 137 0 581 0 93 0 0 0 0 0 0 0 93 0 0 0 0 0 0 0 14 0 0 0 14
2/28/2023 56060785284 United Overseas Bank Limited 61 0 7,656 0 18,510 0 9,530 952 0 0 0 0 0 0 10,481 184 0 2 6,746 6,834 3,881 99 2,415 0 0 0 2,514
2/28/2023 11087650315 Unity Bank Limited 146 0 287 0 2,011 301 139 7 0 800 195 6 57 0 1,203 0 0 0 0 0 187 139 215 5 883 68 1,309
2/28/2023 44087651769 Victoria Teachers Limited 102 0 481 0 4,125 664 4 3 0 2,170 569 15 26 0 2,787 6 0 0 51 51 0 117 107 2 2,775 31 3,032
2/28/2023 98087651116 Warwick Credit Union Ltd 66 0 0 0 394 0 43 1 0 221 50 0 6 2 322 0 0 0 49 10 2 268 30 360
2/28/2023 48087651787 WAW Credit Union Co-Operative Limited 22 0 119 0 672 0 35 2 0 395 85 0 3 0 521 0 0 0 65 25 16 486 31 622
2/28/2023 33007457141 Westpac Banking Corporation 90,640 13,059 66,846 0 1,017,725 159,181 146,396 31,279 580 287,943 154,907 6,272 16,715 228 644,319 40,976 0 11,489 27,932 56,959 131,004 145,203 83,018 32,060 274,719 3,164 538,164
2/28/2023 38616463855 Wise Australia Pty Ltd 183 0 293 0 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120 0 0 310 4 434
2/28/2023 94150148299 Woori Bank 62 0 52 0 660 0 551 0 0 0 0 0 0 0 551 0 0 0 230 24 421 100 0 0 0 3 103
1/31/2023 48848300367 Agricultural Bank of China Limited 138 0 4,348 0 7,292 0 2,463 1,156 0 0 0 0 0 0 3,619 0 0 0 575 7,106 500 900 0 0 0 0 900
1/31/2023 13627244848 Alex Bank Pty Ltd 17 0 0 0 42 0 0 0 0 0 0 0 24 0 24 1 0 0 0 7 14 0 0 0 1 0 1
1/31/2023 15081596009 AMP Bank Limited 229 0 4,288 0 33,247 8,108 578 623 0 15,228 7,115 0 448 0 23,992 0 0 6,127 530 530 422 2,647 1,791 153 10,106 84 14,781
1/31/2023 37002950745 Arab Bank Australia Limited 50 0 282 0 1,291 123 286 0 0 249 226 0 46 4 811 0 0 0 3 3 0 304 224 1 378 5 911
1/31/2023 11005357522 Australia and New Zealand Banking Group Limited 83,334 26,138 42,193 22 710,971 88,944 133,695 15,992 720 180,516 91,543 4,992 11,089 1,419 439,967 18,690 23 664 38,548 85,938 67,686 131,712 57,290 5,089 159,562 5,090 358,744
1/31/2023 11087651125 Australian Central Credit Union Ltd 141 0 1,341 0 12,659 3,227 32 0 0 6,956 1,797 36 347 0 9,168 0 220 463 469 157 1 7,164 14 7,805
1/31/2023 48087649741 Australian Military Bank Ltd 52 0 229 0 1,986 317 0 0 0 1,118 206 11 47 0 1,382 0 0 0 123 122 75 70 315 48 817 108 1,359
1/31/2023 93087650726 Australian Mutual Bank Ltd 123 0 370 0 2,199 456 27 0 0 874 277 8 32 1 1,218 0 0 0 0 0 24 60 34 0 1,377 34 1,506
1/31/2023 14087822491 Australian Settlements Limited 365 0 117 0 494 0 0 0 0 0 0 0 0 0 0 0 0 0 1 469 0 0 0 470
1/31/2023 30087652079 Australian Unity Bank Limited 55 0 199 0 1,614 225 34 47 0 749 303 4 7 0 1,144 0 0 8 0 0 0 65 117 201 857 24 1,265
1/31/2023 40087652060 Auswide Bank Ltd 211 0 351 0 5,864 1,432 116 0 0 3,025 872 2 27 0 4,043 1 0 0 386 386 257 718 301 142 2,016 92 3,270
1/31/2023 32087652088 B&E Ltd 107 0 125 0 1,938 245 33 0 0 932 205 3 16 0 1,189 244 0 0 126 126 5 62 80 6 978 24 1,150
1/31/2023 21087651607 Bank Australia Limited 240 426 1,357 0 11,812 1,828 238 79 0 5,947 1,334 21 171 56 7,845 0 0 0 298 298 531 579 192 1 6,645 230 7,646
1/31/2023 51064874531 Bank of America, National Association 3,179 -1,086 2,525 0 26,168 0 3,922 13,519 0 0 0 0 0 0 17,441 0 0 1,214 0 1 0 3,984 1,743 0 0 2 5,729
1/31/2023 48125314249 Bank of Baroda 196 0 0 0 941 0 739 0 0 0 0 0 0 0 739 0 0 0 0 0 0 10 48 0 4 0 62
1/31/2023 28110077622 Bank of China (Australia) Limited 299 180 700 0 6,932 300 18 150 0 4,038 1,466 2 2 0 5,674 21 0 0 399 36 614 22 14 0 3,495 0 3,531
1/31/2023 29002979955 Bank of China Limited 3,069 935 3,456 0 27,432 0 16,748 1,627 0 0 0 0 0 0 18,375 1,514 0 17 3,053 7,141 3,343 11,437 1,994 356 0 0 13,787
1/31/2023 74137909963 Bank of Communications Co., Ltd. 15 0 7,630 0 9,848 0 4,035 999 0 0 0 0 0 0 5,034 0 0 0 50 2,932 5,718 190 3 0 0 0 192
1/31/2023 32009656740 Bank of Queensland Limited 3,042 0 17,628 0 121,403 23,583 12,404 1,536 0 41,409 19,157 182 522 18 75,228 9,812 0 272 5,597 6,174 9,444 12,682 18,356 4,019 33,308 1,499 69,864
1/31/2023 44093488629 Bank of Sydney Ltd 73 0 482 0 3,460 798 638 21 0 867 408 1 18 58 2,010 0 0 0 0 0 0 589 239 11 1,103 66 2,009
1/31/2023 71608940718 Bank of Taiwan 1 0 204 0 693 0 382 103 0 0 0 0 0 0 485 0 0 0 0 111 0 18 0 0 0 0 18
1/31/2023 95644502170 Barclays Bank PLC 7 0 0 0 168 0 122 35 0 0 0 0 0 0 157 0 0 0 0 0 0 50 0 0 0 0 50
1/31/2023 11068049178 Bendigo and Adelaide Bank Limited 7,191 0 8,104 0 110,235 15,820 13,787 1,943 47 41,660 15,520 298 1,687 17 74,958 3,111 0 75 7,310 7,229 4,789 18,729 5,770 2,206 41,448 220 68,373
1/31/2023 15087651143 Beyond Bank Australia Limited 231 0 1,107 0 10,519 2,444 235 40 0 5,306 1,234 17 553 2 7,387 0 0 0 125 897 402 726 172 80 5,529 294 6,800
1/31/2023 63087651849 BNK Banking Corporation Limited 270 0 274 0 1,739 0 28 34 0 736 362 0 3 0 1,163 0 0 24 568 22 0 711 1 1,302
1/31/2023 23000000117 BNP Paribas 3,840 199 3,392 0 16,472 0 6,217 921 0 0 0 0 0 0 7,138 0 0 23 385 430 0 5,732 13,282 141 0 0 19,155
1/31/2023 33608235847 Canadian Imperial Bank of Commerce 234 0 1,555 0 5,684 0 3,849 0 10 0 0 0 0 0 3,859 0 0 0 4,968 4,912 4,356 0 224 39 0 0 263
1/31/2023 67087649885 Central West Credit Union Limited 26 0 66 0 246 0 7 0 0 107 29 0 9 0 151 0 0 0 10 0 0 205 7 222
1/31/2023 54087651750 Challenger Bank Limited 9 0 231 0 382 0 57 0 0 65 11 0 3 0 136 0 0 0 6 12 0 204 0 222
1/31/2023 24125167553 China Construction Bank Corporation 13 0 1,906 0 5,776 0 4,113 421 0 0 0 0 0 0 4,534 0 0 0 31 2,922 1,415 347 11 22 12 0 391
1/31/2023 69322403457 China Everbright Bank Co., Ltd 15 0 3,291 0 5,288 0 1,932 104 0 0 0 0 0 35 2,071 0 0 0 649 2,106 500 852 0 0 0 0 852
1/31/2023 96609857383 China Merchants Bank Co., Ltd 45 0 196 0 835 0 530 79 0 0 0 0 0 0 609 0 0 0 70 655 567 3 0 0 5 0 8
1/31/2023 34072814058 Citibank, N.A. 10,462 46 4,551 2 26,528 0 3,123 3,629 47 0 0 0 0 0 6,800 1 2 2,844 0 0 450 6,052 8,217 14 0 0 14,282
1/31/2023 88087649910 Coastline Credit Union Limited 52 0 92 0 814 0 68 1 0 444 124 2 23 0 663 0 0 0 2 63 15 645 22 747
1/31/2023 48123123124 Commonwealth Bank of Australia 101,481 7,382 67,995 0 1,178,399 200,309 172,771 19,853 20,295 358,839 176,496 8,308 14,233 824 771,619 43,973 0 3,520 27,026 43,109 110,141 178,310 102,143 54,951 362,778 9,680 707,862
1/31/2023 80087649938 Community First Credit Union Limited 92 0 171 0 1,587 270 10 0 0 704 226 21 76 0 1,036 0 0 0 94 62 0 991 12 1,159
1/31/2023 70003917655 Cooperatieve Rabobank U.A. 845 193 135 0 18,081 0 6,386 0 0 0 0 0 0 150 6,536 0 0 231 3,315 6,470 3,181 41 181 0 0 0 222
1/31/2023 80654071075 Credit Agricole Corporate and Investment Bank 0 0 505 0 5,926 0 5,339 40 0 0 0 0 0 0 5,379 0 0 0 0 0 0 0 0 0 0 0 0
1/31/2023 17061700712 Credit Suisse AG 252 0 1,306 0 5,941 0 2,790 307 0 53 54 0 891 30 4,125 285 0 489 0 3,942 1,900 4,274 195 0 133 0 4,602
1/31/2023 44087650959 Credit Union Australia Ltd 660 0 2,096 0 21,024 4,516 97 0 0 12,011 2,740 43 319 0 15,210 0 605 627 488 1,221 97 11,112 20 12,938
1/31/2023 36087651232 Credit Union SA Ltd 123 0 164 0 1,591 271 19 0 0 959 268 8 41 0 1,296 0 53 0 70 37 0 1,235 14 1,356
1/31/2023 95087822455 Cuscal Limited 1,485 0 1,491 0 3,115 0 0 3 0 0 0 0 0 0 3 0 7 0 785 1,901 0 0 0 2,686
1/31/2023 46601105373 DBS Bank Ltd 625 0 3,637 0 12,363 0 7,862 348 0 0 0 0 0 0 8,210 0 0 0 3,383 3,792 1,201 1,046 579 0 0 0 1,626
1/31/2023 57087651385 Defence Bank Limited 78 0 459 0 3,998 948 0 0 0 2,132 506 11 160 0 2,808 0 0 0 194 194 15 60 178 215 1,901 100 2,454
1/31/2023 13064165162 Deutsche Bank Aktiengesellschaft 368 119 2,721 0 11,751 0 1,683 1,872 0 0 0 0 0 0 3,554 2,616 0 1,679 220 220 0 34 71 0 0 0 105
1/31/2023 59087651394 Dnister Ukrainian Credit Co-operative Limited 12 0 37 0 244 0 22 0 0 96 58 0 4 0 179 0 0 3 0 14 0 197 0 211
1/31/2023 60606234879 E.SUN Commercial Bank, Ltd. 5 0 983 0 2,919 0 1,782 168 0 0 0 0 0 0 1,950 0 0 0 218 295 0 86 0 0 32 0 118
1/31/2023 15126292608 First Commercial Bank 7 0 453 0 2,632 0 2,033 136 0 0 0 0 0 0 2,169 0 0 0 501 1,044 0 379 0 0 11 0 390
1/31/2023 95087650735 First Option Bank Ltd 23 0 30 0 273 0 3 0 0 169 42 1 2 0 217 0 17 4 21 0 0 210 0 230
1/31/2023 72087650637 G&C Mutual Bank Limited 110 0 398 0 1,936 258 170 0 0 742 213 5 30 0 1,161 0 0 0 221 221 0 84 223 0 888 33 1,228
1/31/2023 47087650093 Gateway Bank Ltd 36 0 245 0 1,613 301 31 20 0 807 138 0 141 0 1,136 0 0 0 112 111 0 29 180 0 805 0 1,015
1/31/2023 87087651509 Goulburn Murray Credit Union Co-operative Limited 48 0 150 0 536 0 32 1 0 233 58 0 4 0 329 0 0 0 53 11 2 392 15 473
1/31/2023 88087651956 Greater Bank Limited 103 0 2,496 0 9,924 2,090 63 0 0 3,918 1,122 22 109 0 5,234 0 0 5 0 0 0 527 215 23 5,994 96 6,855
1/31/2023 32087652024 Heritage Bank Limited 211 0 2,104 0 13,964 2,469 346 56 0 6,188 2,043 62 128 0 8,823 206 0 0 172 276 692 1,439 467 0 7,512 90 9,509
1/31/2023 66087650173 Horizon Credit Union Ltd 44 0 96 0 671 0 21 0 0 359 129 2 12 0 524 0 0 7 57 0 0 543 12 611
1/31/2023 48006434162 HSBC Bank Australia Limited 5,105 0 9,786 23 58,169 9,483 3,540 207 0 19,616 8,160 523 342 0 32,386 8 23 322 0 0 0 12,984 4,531 35 15,306 19 32,874
1/31/2023 54138221637 Hua Nan Commercial Bank, Ltd. 20 0 365 0 1,327 0 809 120 0 0 0 0 0 0 929 0 0 0 123 138 0 1 0 0 0 0 1
1/31/2023 85051868556 Hume Bank Limited 135 0 274 0 1,928 261 65 10 0 912 231 6 12 1 1,237 0 0 0 0 0 15 200 60 11 1,208 52 1,530
1/31/2023 14087650771 Illawarra Credit Union Limited 58 0 110 0 1,027 64 19 0 0 599 224 0 4 0 845 0 0 10 73 127 15 677 0 892
1/31/2023 92087651974 IMB Ltd 110 0 1,198 0 8,912 1,743 290 17 0 3,913 1,190 0 328 0 5,739 1 0 4 224 223 70 533 487 95 4,826 125 6,067
1/31/2023 97087822464 Indue Ltd 631 0 71 0 764 0 1 1 0 0 0 0 0 0 2 0 0 0 290 358 0 0 28 675
1/31/2023 57086866506 Industrial and Commercial Bank of China Limited 520 3,083 2,401 0 15,102 0 9,737 439 0 0 0 0 0 0 10,176 0 0 0 556 9,482 2,593 2,267 1,354 384 22 0 4,026
1/31/2023 24000893292 ING Bank (Australia) Limited 2,784 0 7,943 0 99,394 18,338 13,864 508 0 46,057 8,612 109 290 0 69,440 5,741 0 12,543 1,211 463 5,398 1,532 1,582 1,045 45,897 21 50,077
1/31/2023 32080178196 ING Bank N.V. 30 0 621 0 12,946 0 0 0 0 0 0 0 0 0 0 12,240 0 717 1,590 1,590 15 0 0 0 0 0 0
1/31/2023 46156153829 Intesa Sanpaolo SPA 5 0 451 0 2,292 0 1,742 100 0 0 0 0 0 0 1,842 0 0 0 43 43 0 75 0 0 0 0 75
1/31/2023 43074112011 JPMorgan Chase Bank, National Association 15,501 0 3,176 4 33,187 0 1,938 1,965 0 0 0 0 0 0 3,903 1,717 4 2,367 0 0 0 3,945 11,021 0 0 1 14,967
1/31/2023 11615995581 Judo Bank Pty Ltd 490 0 2,456 0 14,990 4,097 6,826 0 0 395 380 0 0 0 7,601 0 0 0 448 448 483 396 812 169 3,724 58 5,160
1/31/2023 96164085563 KEB HANA Bank 50 0 329 0 930 0 750 0 0 6 1 0 0 0 756 0 0 0 605 505 170 114 44 0 0 0 158
1/31/2023 77087650217 Laboratories Credit Union Limited 38 0 37 0 261 0 1 0 0 141 39 0 4 0 186 0 0 0 33 0 0 207 0 240
1/31/2023 25044678441 Lutheran Laypeople's League of Australia Limited 355 0 936 0 1,347 0 245 0 0 0 0 0 0 0 245 0 0 0 0 0 0 632 35 0 586 131 1,384
1/31/2023 83087650244 Macarthur Credit Union Ltd 31 0 86 0 352 0 7 0 0 162 51 0 9 0 228 0 0 0 23 0 0 298 0 321
1/31/2023 46008583542 Macquarie Bank Limited 34,182 3,548 15,490 0 252,993 64,592 15,738 1,736 0 58,865 44,102 433 6,056 1 126,931 2,769 0 17,693 1,040 32,449 27,536 37,376 39,399 860 54,885 1,648 134,167
1/31/2023 94087651983 Maitland Mutual Limited 93 0 128 0 1,213 188 127 0 0 474 166 1 2 1 771 0 0 0 0 0 4 206 106 10 568 28 918
1/31/2023 27079372688 Mega International Commercial Bank Co., Ltd. 77 1,170 238 0 4,269 0 2,638 145 0 7 9 0 3 0 2,801 0 0 0 505 550 0 154 2 0 15 0 171
1/31/2023 83087651054 Members Banking Group Limited 101 0 420 0 3,251 578 2 0 0 1,604 375 0 111 0 2,092 0 0 4 141 142 210 53 44 0 1,940 4 2,041
1/31/2023 83099031106 Mizuho Bank, Ltd. 2,867 0 2,399 176 26,228 0 16,747 3,739 0 0 0 0 0 0 20,486 0 176 0 8,897 11,166 3,200 5,118 542 0 0 0 5,659
1/31/2023 75103418882 MUFG Bank, Ltd. 2,074 503 2,927 263 29,807 0 15,831 7,784 0 0 0 0 0 0 23,615 0 263 0 6,816 9,016 1,729 11,537 2,974 528 0 0 15,039
1/31/2023 89067729195 MyState Bank Limited 101 0 1,162 0 8,803 1,086 47 29 0 5,135 1,207 0 61 0 6,479 0 0 0 340 340 363 827 511 0 4,969 0 6,307
1/31/2023 12004044937 National Australia Bank Limited 100,768 32,909 34,193 0 941,160 159,088 206,441 25,644 1,799 197,899 107,789 7,358 14,117 823 561,869 33,738 0 8,980 34,287 68,542 118,128 161,866 97,215 24,087 185,813 11,114 480,096
1/31/2023 96087651992 Newcastle Permanent Building Society Limited 446 0 1,622 0 14,589 2,069 75 0 0 7,242 2,352 27 519 0 10,215 0 178 826 676 474 3 8,561 103 9,818
1/31/2023 85649572449 NongHyup Bank 16 0 0 0 31 0 10 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0
1/31/2023 36087650422 Northern Inland Credit Union Limited 74 0 56 0 423 0 7 0 0 209 55 1 10 0 282 0 0 0 58 0 0 315 2 374
1/31/2023 34087650477 Orange Credit Union Limited 44 0 41 0 285 0 1 0 0 143 41 0 11 0 198 0 0 0 7 2 4 236 5 254
1/31/2023 94073598035 Oversea-Chinese Banking Corporation Limited 184 0 3,259 0 15,162 0 11,564 0 0 0 0 0 0 0 11,564 0 0 0 4,869 4,918 2,759 846 50 0 0 0 896
1/31/2023 93111195389 PayPal Australia Pty Limited 1,607 0 0 0 1,864 0 0 0 0 0 0 0 0 0 0 0 0 0 611 24 2 177 40 855
1/31/2023 69087651876 Police & Nurses Limited 304 0 1,011 0 9,321 1,898 340 71 0 4,712 1,185 38 46 2 6,393 8 0 3 361 361 0 459 508 138 4,833 139 6,076
1/31/2023 95087650799 Police Bank Ltd 101 0 493 0 2,611 437 0 0 0 1,521 368 15 65 0 1,969 0 0 0 320 322 90 80 23 0 1,830 10 1,942
1/31/2023 30087651205 Police Credit Union Limited 39 0 165 0 1,255 0 120 0 0 595 231 4 84 0 1,034 0 0 48 69 4 21 979 8 1,081
1/31/2023 33087651661 Police Financial Services Limited 156 0 712 0 3,010 525 0 3 0 1,765 338 14 20 0 2,140 0 0 0 0 0 86 29 176 93 2,307 65 2,670
1/31/2023 79087651036 QPCU Limited 54 0 135 0 1,188 173 0 0 0 605 156 7 32 0 801 0 0 0 119 119 94 79 11 7 602 0 699
1/31/2023 53087650557 Qudos Mutual Ltd 192 0 1,038 0 6,012 1,201 0 0 0 2,441 1,086 19 10 0 3,556 0 0 0 48 48 0 261 362 0 4,017 15 4,655
1/31/2023 77087651027 Queensland Country Bank Limited 175 0 399 0 3,423 471 69 0 0 1,627 393 13 144 0 2,245 0 0 0 25 0 46 407 128 31 1,996 83 2,645
1/31/2023 50001621129 Rabobank Australia Limited 1,282 651 1,223 0 20,435 0 16,986 36 0 59 160 0 1 0 17,241 0 0 3,809 0 0 0 3,474 3,438 73 5,849 78 12,911
1/31/2023 91087651090 Railways Credit Union Limited 25 0 123 0 693 0 0 0 0 390 121 0 26 0 538 0 0 25 11 16 0 559 5 590
1/31/2023 21087650360 Regional Australia Bank Ltd 401 0 345 0 3,183 572 215 0 0 1,734 412 9 50 0 2,419 0 0 0 0 0 0 602 53 4 2,028 22 2,708
1/31/2023 86076940880 Royal Bank of Canada 1,446 484 1,437 0 16,079 0 2,650 2,138 0 0 0 0 0 0 4,789 15 0 0 909 909 5,393 0 5,563 0 0 0 5,563
1/31/2023 95607620440 Shinhan Bank Co., Ltd 51 0 129 0 716 0 447 28 0 0 0 0 0 0 475 0 0 0 225 75 150 99 0 0 0 0 99
1/31/2023 71092516286 Societe Generale 2 0 428 0 4,331 0 3,555 126 340 0 0 0 0 0 4,021 0 0 0 0 0 1,100 0 0 0 0 0 0
1/31/2023 80087650673 South West Slopes Credit Union Ltd 25 0 85 0 255 0 4 0 0 106 16 1 17 0 144 0 0 3 20 0 0 198 8 225
1/31/2023 82087650682 Southern Cross Credit Union Ltd 34 0 108 0 909 60 41 0 0 523 176 0 19 0 759 0 0 25 102 98 0 585 22 807
1/31/2023 35845772731 Standard Chartered Bank 556 0 0 0 2,023 0 869 481 0 0 0 0 0 0 1,350 0 0 0 0 0 0 386 134 0 0 0 520
1/31/2023 95082610008 State Bank of India 54 0 72 0 1,463 0 1,121 285 0 0 0 0 0 0 1,406 0 0 0 0 25 365 130 9 0 3 0 142
1/31/2023 70062819630 State Street Bank and Trust Company 2,743 0 2,844 0 6,973 0 0 28 0 0 0 0 0 0 28 0 0 569 0 0 0 0 8,067 0 0 0 8,067
1/31/2023 98114053459 Sumitomo Mitsui Banking Corporation 1,471 0 4,467 0 34,153 0 20,755 6,414 0 0 0 0 0 0 27,169 239 0 0 10,581 12,189 4,779 6,285 3,580 0 0 0 9,865
1/31/2023 23087650806 Summerland Financial Services Limited 70 0 155 0 1,025 0 37 0 0 530 187 2 25 0 781 0 33 5 141 20 2 717 19 899
1/31/2023 66010831722 Suncorp-Metway Limited 4,205 1,932 6,107 0 92,025 13,195 12,767 96 0 35,530 14,276 0 1,965 3 64,637 525 0 390 6,037 8,092 8,553 8,878 4,217 4,449 32,718 219 50,481
1/31/2023 30165085638 Taishin International Bank Co., Ltd 2 0 321 0 1,030 0 628 167 0 0 0 0 0 0 795 0 0 0 58 58 0 150 0 0 1 0 150
1/31/2023 36078577250 Taiwan Business Bank, Ltd 119 0 232 0 1,995 0 1,545 79 0 2 16 0 18 0 1,660 0 0 0 250 250 0 16 0 0 10 0 26
1/31/2023 96139482634 Taiwan Cooperative Bank, Ltd 28 0 308 0 1,202 0 833 92 0 0 0 0 0 0 925 0 0 0 246 293 24 90 0 0 2 0 93
1/31/2023 30087650459 Teachers Mutual Bank Limited 223 0 1,511 0 10,905 1,818 1 0 0 7,140 1,679 55 152 0 9,027 0 0 0 577 573 453 111 426 92 8,087 30 8,746
1/31/2023 84084066419 The Bank of New York Mellon 18 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 3 0 0 0 0 3
1/31/2023 34133513827 The Bank of Nova Scotia 1 0 1,358 0 6,480 0 4,689 60 0 0 0 0 0 0 4,749 0 0 0 3,958 4,159 1,906 0 0 0 0 0 0
1/31/2023 54087650940 The Capricornian Ltd 29 0 89 0 425 0 13 0 0 232 46 0 10 0 300 0 0 10 44 1 3 327 6 381
1/31/2023 65117925970 The Hongkong and Shanghai Banking Corporation Limited 1,782 0 2,568 6 28,091 0 12,605 634 16 0 0 0 0 0 13,255 4,043 6 0 1,423 1,423 1,848 107 141 0 0 0 248
1/31/2023 62126279918 The Northern Trust Company 1,460 0 2,825 0 5,601 0 0 6 0 0 0 0 0 0 6 0 0 0 0 0 0 0 11,418 2,434 0 12 13,864
1/31/2023 49103575042 Tyro Payments Limited 57 0 77 0 421 0 51 0 0 0 0 0 0 0 51 0 0 0 0 0 0 85 0 0 0 1 86
1/31/2023 47088129613 UBS AG 1,160 -2,295 14 0 14,287 0 146 4,963 0 0 0 0 0 0 5,108 1,690 0 1,085 0 0 4,481 0 3,101 67 0 0 3,168
1/31/2023 17135448047 Union Bank of India 37 0 137 0 554 0 97 0 0 0 0 0 0 0 97 0 0 0 0 0 0 0 15 0 0 0 15
1/31/2023 56060785284 United Overseas Bank Limited 50 0 7,755 0 18,473 0 9,530 823 0 0 0 0 0 0 10,353 185 0 2 6,472 6,816 3,881 102 1,765 0 0 0 1,868
1/31/2023 11087650315 Unity Bank Limited 156 0 294 0 2,023 268 137 7 0 796 197 6 54 1 1,198 0 0 0 0 2 187 130 225 5 892 68 1,321
1/31/2023 44087651769 Victoria Teachers Limited 79 0 572 0 4,118 681 4 3 0 2,099 543 15 27 0 2,691 8 0 0 29 29 0 119 109 2 2,769 33 3,032
1/31/2023 98087651116 Warwick Credit Union Ltd 69 0 0 0 397 0 44 1 0 221 50 0 6 2 322 0 0 0 48 10 2 274 30 364
1/31/2023 48087651787 WAW Credit Union Co-Operative Limited 25 0 118 0 669 0 34 2 0 391 85 0 3 0 515 0 0 0 64 28 16 483 31 621
 ​‌OFFICIAL: Sensitive‌

1/31/2023 33007457141 Westpac Banking Corporation 91,166 13,487 68,212 0 1,019,715 162,621 145,796 31,417 583 287,223 154,717 6,104 16,890 239 642,967 40,972 0 9,366 31,172 58,030 124,759 148,172 81,368 31,725 274,300 3,031 538,596
1/31/2023 38616463855 Wise Australia Pty Ltd 219 0 254 0 519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128 0 0 306 5 439
1/31/2023 94150148299 Woori Bank 70 0 52 0 648 0 532 0 0 0 0 0 0 0 532 0 0 0 230 24 432 84 5 0 0 3 92
12/31/2022 48848300367 Agricultural Bank of China Limited 119 0 4,166 0 6,643 0 2,246 1,013 0 0 0 0 0 0 3,259 0 0 0 630 6,167 500 1,004 0 0 0 0 1,004
12/31/2022 13627244848 Alex Bank Pty Ltd 18 0 0 0 43 0 0 0 0 0 0 0 24 0 24 1 0 0 0 7 14 0 0 0 1 0 1
12/31/2022 15081596009 AMP Bank Limited 288 0 4,127 0 33,180 8,300 581 634 0 15,264 7,062 0 455 0 23,996 0 0 6,107 510 510 422 2,677 1,805 161 9,975 89 14,706
12/31/2022 37002950745 Arab Bank Australia Limited 58 0 266 0 1,295 123 287 0 0 264 225 0 45 4 825 0 0 0 3 3 0 317 223 1 371 4 916
12/31/2022 11005357522 Australia and New Zealand Banking Group Limited 84,278 24,737 42,379 34 720,154 88,944 134,242 16,050 786 179,688 91,289 5,108 11,107 1,519 439,788 18,048 37 917 35,068 85,039 69,424 130,397 55,155 4,621 160,510 4,863 355,545
12/31/2022 11087651125 Australian Central Credit Union Ltd 156 0 1,351 0 12,651 3,293 32 0 0 6,921 1,799 37 344 0 9,132 0 268 388 477 155 1 7,121 14 7,767
12/31/2022 48087649741 Australian Military Bank Ltd 82 0 216 0 2,007 323 0 0 0 1,111 210 11 48 0 1,379 0 0 0 131 130 75 72 314 52 811 107 1,357
12/31/2022 93087650726 Australian Mutual Bank Ltd 130 0 361 0 2,214 465 27 0 0 882 281 8 32 1 1,230 0 0 0 0 0 24 69 34 0 1,381 34 1,518
12/31/2022 14087822491 Australian Settlements Limited 347 0 117 0 477 0 0 0 0 0 0 0 0 0 0 0 0 0 1 450 0 0 0 452
12/31/2022 30087652079 Australian Unity Bank Limited 64 0 194 0 1,619 225 35 49 0 747 301 4 7 0 1,143 0 0 12 0 0 0 64 117 195 862 28 1,266
12/31/2022 40087652060 Auswide Bank Ltd 248 0 365 0 5,838 1,463 120 0 0 2,937 854 2 27 0 3,939 1 0 0 380 380 257 702 297 125 2,008 93 3,225
12/31/2022 32087652088 B&E Ltd 117 0 126 0 1,957 250 34 0 0 932 207 3 16 0 1,191 249 0 0 148 148 5 65 81 9 967 21 1,144
12/31/2022 21087651607 Bank Australia Limited 273 459 1,347 0 11,794 1,804 237 80 0 5,850 1,315 21 170 56 7,729 0 0 0 299 299 477 574 193 1 6,620 219 7,607
12/31/2022 51064874531 Bank of America, National Association 2,583 59 2,508 0 25,498 0 3,972 13,637 0 0 0 0 0 0 17,609 0 0 1,328 0 0 0 2,727 1,435 0 0 2 4,163
12/31/2022 48125314249 Bank of Baroda 177 0 0 0 810 0 628 0 0 0 0 0 0 0 628 0 0 0 0 0 0 10 48 0 4 0 62
12/31/2022 28110077622 Bank of China (Australia) Limited 174 171 675 0 6,657 309 19 131 0 3,968 1,447 2 1 0 5,568 14 0 0 399 37 400 14 27 0 3,398 0 3,440
12/31/2022 29002979955 Bank of China Limited 3,114 934 3,397 0 27,911 0 16,935 1,856 8 0 0 0 0 0 18,799 1,584 0 17 3,017 7,860 3,375 11,027 2,458 337 0 0 13,822
12/31/2022 74137909963 Bank of Communications Co., Ltd. 9 0 7,603 0 9,834 0 4,030 1,051 0 0 0 0 0 0 5,082 0 0 0 50 4,270 6,206 191 2 0 0 0 193
12/31/2022 32009656740 Bank of Queensland Limited 3,383 0 16,208 0 120,183 23,948 12,375 1,528 0 41,336 19,190 184 524 20 75,156 10,062 0 247 5,545 6,096 8,679 12,676 18,148 3,918 33,158 1,409 69,309
12/31/2022 44093488629 Bank of Sydney Ltd 105 0 500 0 3,526 813 662 21 0 847 403 1 18 60 2,011 0 0 0 0 0 0 593 227 14 1,108 65 2,007
12/31/2022 71608940718 Bank of Taiwan 1 0 202 0 619 0 367 47 0 0 0 0 0 0 414 0 0 0 0 112 0 18 0 0 0 0 18
12/31/2022 95644502170 Barclays Bank PLC 5 0 0 0 307 0 264 35 0 0 0 0 0 0 299 0 0 0 0 0 0 50 0 0 0 0 50
12/31/2022 11068049178 Bendigo and Adelaide Bank Limited 7,236 0 7,657 0 110,292 16,125 13,982 1,964 47 41,696 15,655 300 1,701 18 75,363 3,102 0 60 7,098 7,003 4,533 18,714 5,847 2,229 41,667 216 68,672
12/31/2022 15087651143 Beyond Bank Australia Limited 318 0 1,055 0 10,424 2,461 224 41 0 5,237 1,215 17 547 2 7,282 0 0 0 96 876 410 706 169 73 5,517 264 6,729
12/31/2022 63087651849 BNK Banking Corporation Limited 216 0 200 0 1,620 0 28 32 0 746 365 0 3 0 1,173 0 0 24 514 19 0 642 1 1,176
12/31/2022 23000000117 BNP Paribas 3,383 197 3,294 0 15,833 0 6,176 962 0 0 0 0 0 0 7,138 0 0 19 399 564 0 5,393 12,961 162 0 0 18,516
12/31/2022 33608235847 Canadian Imperial Bank of Commerce 597 0 1,593 0 6,053 0 3,840 0 0 0 0 0 0 0 3,840 0 0 0 5,061 5,005 4,356 50 324 59 0 0 433
12/31/2022 67087649885 Central West Credit Union Limited 25 0 66 0 245 0 7 0 0 107 29 0 9 0 151 0 0 0 10 0 0 204 7 221
12/31/2022 54087651750 Challenger Bank Limited 36 0 236 0 411 0 56 0 0 66 11 0 2 0 135 0 0 0 6 12 0 206 0 224
12/31/2022 24125167553 China Construction Bank Corporation 54 0 2,149 0 5,857 0 4,298 326 0 0 0 0 0 0 4,624 0 0 0 31 2,436 1,417 493 11 22 12 0 537
12/31/2022 69322403457 China Everbright Bank Co., Ltd 55 0 3,228 0 5,232 0 1,902 108 0 0 0 0 0 35 2,045 0 0 0 635 1,550 500 952 0 0 0 0 952
12/31/2022 96609857383 China Merchants Bank Co., Ltd 29 0 219 0 644 0 364 79 0 0 0 0 0 0 444 0 0 0 0 532 589 4 0 0 5 0 9
12/31/2022 34072814058 Citibank, N.A. 10,295 41 4,418 4 26,338 0 3,216 3,877 104 0 0 0 0 0 7,196 1 4 2,514 0 0 450 6,232 8,258 12 0 0 14,502
12/31/2022 88087649910 Coastline Credit Union Limited 52 0 92 0 815 0 69 1 0 446 123 2 21 0 663 0 0 0 1 87 11 628 20 747
12/31/2022 48123123124 Commonwealth Bank of Australia 88,663 6,578 66,281 0 1,160,356 200,949 170,634 19,717 20,452 356,778 176,071 8,456 14,169 833 767,109 44,485 0 2,949 26,613 43,833 105,993 177,529 103,204 49,217 362,637 7,783 700,371
12/31/2022 80087649938 Community First Credit Union Limited 77 0 191 0 1,593 275 9 0 0 706 220 20 75 0 1,031 0 0 0 93 62 0 993 11 1,159
12/31/2022 70003917655 Cooperatieve Rabobank U.A. 486 192 110 0 17,985 0 6,221 0 0 0 0 0 0 150 6,371 0 0 200 2,974 5,904 2,932 42 193 0 0 0 234
12/31/2022 80654071075 Credit Agricole Corporate and Investment Bank 6 0 449 0 5,882 0 5,378 15 0 0 0 0 0 0 5,393 0 0 0 0 0 0 0 0 0 0 0 0
12/31/2022 17061700712 Credit Suisse AG 114 0 960 0 5,410 0 2,812 293 0 56 52 0 889 30 4,132 293 0 478 0 5,178 1,900 1,678 170 0 136 0 1,984
12/31/2022 44087650959 Credit Union Australia Ltd 651 0 2,006 0 20,813 4,613 97 0 0 11,821 2,738 43 317 0 15,016 0 546 627 448 1,099 10 11,076 21 12,653
12/31/2022 36087651232 Credit Union SA Ltd 141 0 138 0 1,582 277 19 0 0 960 267 8 40 0 1,295 0 71 0 67 36 0 1,213 14 1,329
12/31/2022 95087822455 Cuscal Limited 1,798 0 1,521 0 3,457 0 0 0 0 0 0 0 0 0 0 0 7 0 742 2,291 0 0 0 3,033
12/31/2022 46601105373 DBS Bank Ltd 532 0 3,605 0 12,160 0 7,634 348 0 0 0 0 0 0 7,981 0 0 0 3,508 3,917 1,201 1,054 520 0 0 0 1,575
12/31/2022 57087651385 Defence Bank Limited 87 0 446 0 3,991 965 0 0 0 2,121 504 10 157 0 2,793 0 0 0 192 192 15 57 184 214 1,910 75 2,439
12/31/2022 13064165162 Deutsche Bank Aktiengesellschaft 710 111 2,671 0 11,522 0 1,559 1,881 0 0 0 0 0 0 3,440 2,688 0 740 169 169 418 37 79 0 0 0 117
12/31/2022 59087651394 Dnister Ukrainian Credit Co-operative Limited 14 0 36 0 244 0 21 0 0 96 58 0 4 0 178 0 0 3 0 15 0 196 0 211
12/31/2022 60606234879 E.SUN Commercial Bank, Ltd. 35 0 977 0 2,920 0 1,767 161 0 0 0 0 0 0 1,928 0 0 0 262 262 0 95 0 0 37 0 132
12/31/2022 15126292608 First Commercial Bank 34 0 443 0 2,641 0 2,032 130 0 0 0 0 0 0 2,162 0 0 0 490 918 0 384 0 0 10 0 394
12/31/2022 95087650735 First Option Bank Ltd 24 0 29 0 275 0 3 0 0 171 42 1 2 0 221 0 17 4 21 0 0 213 0 234
12/31/2022 72087650637 G&C Mutual Bank Limited 107 0 345 0 1,884 264 178 0 0 735 210 5 31 0 1,159 0 0 0 226 226 0 83 191 0 877 17 1,169
12/31/2022 47087650093 Gateway Bank Ltd 41 0 245 0 1,627 306 33 20 0 811 138 0 137 0 1,139 0 0 0 84 83 0 32 218 0 802 0 1,052
12/31/2022 87087651509 Goulburn Murray Credit Union Co-operative Limited 40 0 153 0 530 0 32 1 0 234 58 0 4 0 329 0 0 0 53 11 2 389 15 470
12/31/2022 88087651956 Greater Bank Limited 95 0 2,543 0 9,955 2,091 65 0 0 3,921 1,125 22 108 0 5,242 0 0 5 0 0 0 521 221 23 6,035 95 6,894
12/31/2022 32087652024 Heritage Bank Limited 326 0 2,089 0 14,063 2,515 346 58 0 6,179 2,038 64 128 0 8,811 251 0 0 168 267 692 1,531 465 0 7,503 89 9,587
12/31/2022 66087650173 Horizon Credit Union Ltd 40 0 97 0 671 0 21 0 0 362 129 2 12 0 526 0 0 7 57 0 0 542 12 612
12/31/2022 48006434162 HSBC Bank Australia Limited 6,557 0 8,412 22 58,533 9,713 3,633 208 0 19,421 8,030 535 342 0 32,169 0 22 261 0 0 0 13,137 3,714 39 15,253 18 32,162
12/31/2022 54138221637 Hua Nan Commercial Bank, Ltd. 16 0 337 0 1,285 0 797 124 0 0 0 0 0 0 921 0 0 0 123 138 0 1 0 0 0 0 1
12/31/2022 85051868556 Hume Bank Limited 133 0 279 0 1,924 261 65 10 0 909 229 7 12 1 1,231 0 0 0 0 0 15 200 60 10 1,207 52 1,530
12/31/2022 14087650771 Illawarra Credit Union Limited 43 0 112 0 1,017 66 18 0 0 600 226 0 4 0 849 0 0 10 71 124 15 669 0 880
12/31/2022 92087651974 IMB Ltd 180 0 1,179 0 8,947 1,745 283 17 0 3,884 1,183 0 323 0 5,689 1 0 5 195 194 70 538 494 97 4,860 127 6,116
12/31/2022 97087822464 Indue Ltd 693 0 71 0 828 0 1 1 0 0 0 0 0 0 2 0 0 0 347 370 0 0 24 742
12/31/2022 57086866506 Industrial and Commercial Bank of China Limited 263 3,069 2,084 0 14,607 0 9,822 514 0 0 0 0 0 0 10,335 0 0 0 481 8,782 2,118 2,323 1,337 384 21 0 4,064
12/31/2022 24000893292 ING Bank (Australia) Limited 2,491 0 7,888 0 99,141 18,435 13,723 254 0 46,097 8,616 108 285 0 69,083 6,284 0 12,208 1,211 500 5,377 1,572 1,626 1,036 46,018 25 50,277
12/31/2022 32080178196 ING Bank N.V. 313 0 621 0 12,866 0 0 0 0 0 0 0 0 0 0 11,877 0 1,153 1,829 1,828 15 0 0 0 0 0 0
12/31/2022 46156153829 Intesa Sanpaolo SPA 10 0 619 0 2,345 0 1,641 50 0 0 0 0 0 0 1,691 0 0 0 45 45 0 75 0 0 0 0 75
12/31/2022 43074112011 JPMorgan Chase Bank, National Association 23,324 0 3,174 4 40,206 0 1,959 1,956 0 0 0 0 0 0 3,916 679 4 1,453 0 0 0 2,952 11,453 0 0 1 14,406
12/31/2022 11615995581 Judo Bank Pty Ltd 760 0 2,454 0 15,125 4,097 6,715 0 0 390 381 0 0 0 7,485 0 0 0 459 459 494 437 848 202 3,725 48 5,260
12/31/2022 96164085563 KEB HANA Bank 7 0 95 0 859 0 748 0 0 6 1 0 0 0 755 0 0 0 525 425 170 118 45 0 0 0 163
12/31/2022 77087650217 Laboratories Credit Union Limited 32 0 38 0 258 0 1 0 0 141 39 0 4 0 186 0 0 0 20 0 0 220 0 239
12/31/2022 25044678441 Lutheran Laypeople's League of Australia Limited 279 0 833 0 1,197 0 246 0 0 0 0 0 0 0 246 0 0 0 0 0 0 448 35 0 591 133 1,207
12/31/2022 83087650244 Macarthur Credit Union Ltd 36 0 90 0 362 0 6 0 0 162 51 0 9 0 227 0 0 0 24 0 0 307 0 331
12/31/2022 46008583542 Macquarie Bank Limited 30,361 2,974 15,810 0 248,086 64,979 15,790 1,738 0 58,066 43,731 447 6,118 1 125,892 3,021 0 18,794 1,124 31,936 28,245 37,578 39,407 868 53,392 1,622 132,867
12/31/2022 94087651983 Maitland Mutual Limited 85 0 128 0 1,204 188 127 0 0 470 167 2 5 1 770 0 0 0 0 0 4 189 101 13 577 30 910
12/31/2022 27079372688 Mega International Commercial Bank Co., Ltd. 35 1,160 235 0 4,220 0 2,643 149 0 7 9 0 3 0 2,811 0 0 0 477 512 0 172 2 0 15 0 188
12/31/2022 83087651054 Members Banking Group Limited 168 0 377 0 3,364 590 2 0 0 1,598 370 0 111 0 2,081 0 0 4 148 148 210 53 43 0 1,952 3 2,050
12/31/2022 83099031106 Mizuho Bank, Ltd. 2,881 0 2,416 317 26,102 0 16,509 3,695 0 0 0 0 0 0 20,204 0 317 0 8,961 9,899 3,200 4,474 483 0 0 0 4,957
12/31/2022 75103418882 MUFG Bank, Ltd. 1,114 493 2,885 514 28,927 0 16,289 7,496 39 0 0 0 0 0 23,824 0 514 0 6,559 5,542 1,729 9,094 1,858 203 0 0 11,155
12/31/2022 89067729195 MyState Bank Limited 190 0 1,149 0 8,821 1,042 47 29 0 5,097 1,186 0 61 0 6,419 0 0 0 341 341 363 830 501 0 5,000 0 6,332
12/31/2022 12004044937 National Australia Bank Limited 84,013 35,482 33,444 0 937,918 158,753 207,157 25,567 1,836 197,372 107,758 7,484 14,117 842 562,132 32,160 0 8,480 30,633 66,191 117,119 161,655 96,968 22,330 185,939 9,748 476,641
12/31/2022 96087651992 Newcastle Permanent Building Society Limited 409 0 1,637 0 14,400 1,949 76 0 0 7,191 2,343 26 525 0 10,161 0 107 826 692 478 3 8,548 103 9,824
12/31/2022 85649572449 NongHyup Bank 16 0 0 0 31 0 10 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0
12/31/2022 36087650422 Northern Inland Credit Union Limited 84 0 56 0 433 0 7 0 0 210 52 1 10 0 281 0 0 0 58 0 0 317 2 377
12/31/2022 34087650477 Orange Credit Union Limited 51 0 41 0 291 0 1 0 0 143 40 0 12 0 197 0 0 0 7 2 4 242 5 260
12/31/2022 94073598035 Oversea-Chinese Banking Corporation Limited 185 0 3,230 0 15,187 0 11,638 0 0 0 0 0 0 0 11,638 0 0 0 4,442 4,741 2,559 1,095 50 200 0 0 1,345
12/31/2022 93111195389 PayPal Australia Pty Limited 1,821 0 0 0 1,987 0 0 0 0 0 0 0 0 0 0 0 0 0 679 19 1 180 42 922
12/31/2022 69087651876 Police & Nurses Limited 195 0 1,035 0 9,228 1,876 342 72 0 4,691 1,197 38 46 2 6,388 8 0 4 314 314 0 468 465 134 4,791 138 5,996
12/31/2022 95087650799 Police Bank Ltd 88 0 511 0 2,592 223 0 0 0 1,513 368 15 65 0 1,962 0 0 0 202 202 187 82 24 0 1,833 10 1,948
12/31/2022 30087651205 Police Credit Union Limited 45 0 165 0 1,242 0 115 0 0 587 228 4 83 0 1,017 0 0 48 64 4 21 976 8 1,073
12/31/2022 33087651661 Police Financial Services Limited 121 0 699 0 2,926 535 0 3 0 1,732 333 14 20 0 2,102 0 0 0 0 0 86 29 141 70 2,312 28 2,578
12/31/2022 79087651036 QPCU Limited 58 0 127 0 1,189 176 0 0 0 606 157 7 32 0 802 0 0 0 123 123 94 77 10 7 601 0 695
12/31/2022 53087650557 Qudos Mutual Ltd 200 0 1,013 0 5,987 1,225 0 0 0 2,399 1,094 19 10 0 3,522 0 0 0 40 40 0 239 350 0 4,003 15 4,608
12/31/2022 77087651027 Queensland Country Bank Limited 169 0 354 0 3,352 435 69 0 0 1,630 395 13 144 0 2,251 0 0 0 25 0 46 400 128 31 1,998 82 2,639
12/31/2022 50001621129 Rabobank Australia Limited 1,222 649 1,444 0 20,643 0 17,037 37 0 64 164 0 1 0 17,302 0 0 4,306 0 0 0 3,313 3,424 81 5,776 78 12,671
12/31/2022 91087651090 Railways Credit Union Limited 34 0 119 0 693 0 0 0 0 387 118 1 26 0 533 0 0 25 11 16 0 560 5 591
12/31/2022 21087650360 Regional Australia Bank Ltd 406 0 347 0 3,173 587 210 0 0 1,723 410 9 50 0 2,402 0 0 0 0 0 0 590 55 4 2,039 21 2,709
12/31/2022 86076940880 Royal Bank of Canada 3,771 563 1,436 0 18,387 0 2,671 2,213 0 0 0 0 0 0 4,885 11 0 0 928 928 5,393 0 4,052 0 0 0 4,052
12/31/2022 95607620440 Shinhan Bank Co., Ltd 50 0 169 0 760 0 449 30 0 0 0 0 0 0 479 0 0 0 275 75 200 109 0 0 0 0 109
12/31/2022 71092516286 Societe Generale 3 0 431 0 4,256 0 3,483 130 340 0 0 0 0 0 3,953 0 0 0 0 0 1,100 0 0 0 0 0 0
12/31/2022 80087650673 South West Slopes Credit Union Ltd 24 0 85 0 254 0 4 0 0 106 16 1 17 0 143 0 0 3 17 2 0 198 8 226
12/31/2022 82087650682 Southern Cross Credit Union Ltd 32 0 102 0 898 61 43 0 0 519 176 0 19 0 757 0 0 25 103 99 0 574 23 799
12/31/2022 35845772731 Standard Chartered Bank 570 0 0 0 1,794 0 677 458 0 0 0 0 0 0 1,135 0 0 0 0 0 0 373 134 0 0 0 507
12/31/2022 95082610008 State Bank of India 123 0 75 0 1,531 0 1,112 292 0 0 0 0 0 0 1,404 0 0 0 0 136 395 113 9 0 3 0 125
12/31/2022 70062819630 State Street Bank and Trust Company 3,697 0 2,792 0 7,832 0 0 15 0 0 0 0 0 0 15 0 0 568 0 34 0 0 7,895 0 0 0 7,895
12/31/2022 98114053459 Sumitomo Mitsui Banking Corporation 1,966 0 3,876 0 33,783 0 20,602 6,329 0 0 0 0 0 0 26,931 260 0 0 10,276 12,125 4,776 5,918 3,884 0 0 0 9,802
12/31/2022 23087650806 Summerland Financial Services Limited 74 0 163 0 1,015 0 36 0 0 517 185 2 22 0 762 0 32 2 132 20 2 722 20 896
12/31/2022 66010831722 Suncorp-Metway Limited 4,925 1,950 5,361 0 91,626 13,513 12,722 96 0 35,388 14,193 0 1,983 3 64,385 461 0 300 5,906 7,874 8,578 8,904 4,260 4,447 32,595 217 50,423
12/31/2022 30165085638 Taishin International Bank Co., Ltd 2 0 299 0 999 0 627 140 0 0 0 0 0 0 767 0 0 0 58 58 0 155 0 0 1 0 156
12/31/2022 36078577250 Taiwan Business Bank, Ltd 170 0 234 0 2,058 0 1,551 82 0 2 16 0 18 0 1,669 0 0 0 244 244 0 17 0 0 10 0 26
12/31/2022 96139482634 Taiwan Cooperative Bank, Ltd 12 0 328 0 1,201 0 834 96 0 0 0 0 0 0 930 0 0 0 247 293 24 93 0 0 2 0 95
12/31/2022 30087650459 Teachers Mutual Bank Limited 407 0 1,301 0 10,853 1,845 2 0 0 7,115 1,683 55 151 0 9,006 0 0 0 595 592 343 98 416 92 8,129 29 8,764
12/31/2022 84084066419 The Bank of New York Mellon 17 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 0 0 0 0 3
12/31/2022 34133513827 The Bank of Nova Scotia 129 0 949 0 6,401 0 4,906 60 0 0 0 0 0 0 4,966 0 0 0 4,108 4,308 2,300 0 101 0 0 0 101
12/31/2022 54087650940 The Capricornian Ltd 24 0 89 0 423 0 13 0 0 235 47 0 10 0 304 0 0 10 43 2 3 329 4 381
12/31/2022 65117925970 The Hongkong and Shanghai Banking Corporation Limited 1,869 0 2,515 9 28,026 0 12,174 601 34 0 0 0 0 0 12,808 4,122 9 0 1,214 1,214 1,848 134 143 0 0 0 277
12/31/2022 62126279918 The Northern Trust Company 2,736 0 2,908 0 5,095 0 0 2 7 0 0 0 0 0 9 0 0 0 0 0 0 0 10,894 1,852 0 13 12,760
12/31/2022 49103575042 Tyro Payments Limited 51 0 72 0 446 0 50 0 0 0 0 0 0 0 50 0 0 0 0 0 0 94 0 0 0 1 95
12/31/2022 47088129613 UBS AG 1,081 -2,080 14 0 13,530 0 186 5,393 0 0 0 0 0 0 5,579 1,690 0 581 0 0 4,471 0 3,403 60 0 0 3,463
12/31/2022 17135448047 Union Bank of India 50 0 127 0 601 0 124 0 0 0 0 0 0 0 124 0 0 0 0 0 0 0 15 0 0 0 15
12/31/2022 56060785284 United Overseas Bank Limited 233 0 7,700 0 18,521 0 9,482 827 0 0 0 0 0 0 10,308 185 0 1 6,327 6,327 3,881 100 2,075 0 0 0 2,175
12/31/2022 11087650315 Unity Bank Limited 164 0 297 0 2,031 274 134 7 0 792 194 5 64 1 1,198 0 0 0 0 0 187 131 231 5 907 61 1,335
12/31/2022 44087651769 Victoria Teachers Limited 65 0 656 0 4,120 701 4 3 0 2,026 526 15 27 0 2,601 7 0 0 0 0 0 116 111 2 2,795 30 3,054
12/31/2022 98087651116 Warwick Credit Union Ltd 69 0 0 0 398 0 44 1 0 222 49 0 6 2 323 0 0 0 48 10 4 272 31 364
12/31/2022 48087651787 WAW Credit Union Co-Operative Limited 29 0 117 0 673 0 34 2 0 392 84 0 3 0 516 0 0 0 63 29 17 485 30 624
12/31/2022 33007457141 Westpac Banking Corporation 88,345 13,155 67,718 0 1,015,821 165,915 146,078 31,616 582 286,756 154,689 6,212 17,085 245 643,263 40,995 0 7,543 27,693 55,070 128,765 148,690 81,371 31,086 273,492 2,634 537,273
12/31/2022 38616463855 Wise Australia Pty Ltd 213 0 282 0 553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128 0 0 308 5 441
12/31/2022 94150148299 Woori Bank 40 0 52 0 618 0 533 0 0 0 0 0 0 0 533 0 0 0 230 22 404 74 0 0 0 3 76
11/30/2022 48848300367 Agricultural Bank of China Limited 45 0 4,151 0 6,183 0 2,189 740 0 0 0 0 0 0 2,930 0 0 0 623 5,803 500 960 0 0 0 0 960
11/30/2022 15081596009 AMP Bank Limited 433 0 4,815 0 33,492 8,525 592 631 0 14,945 6,891 0 463 0 23,522 0 0 6,327 512 512 425 2,718 1,763 171 9,806 89 14,546
11/30/2022 37002950745 Arab Bank Australia Limited 60 0 257 0 1,281 123 281 0 0 263 225 0 44 4 817 0 0 0 3 3 0 282 237 2 377 5 903
11/30/2022 11005357522 Australia and New Zealand Banking Group Limited 86,668 24,855 41,905 53 718,663 88,970 132,953 15,836 770 178,523 90,685 5,142 11,133 1,534 436,575 18,042 62 960 36,047 86,695 66,966 129,054 58,727 6,170 159,665 4,831 358,447
11/30/2022 11087651125 Australian Central Credit Union Ltd 120 0 1,368 0 12,597 3,297 32 0 0 6,878 1,782 36 342 0 9,070 0 256 388 472 152 1 7,049 14 7,689
11/30/2022 48087649741 Australian Military Bank Ltd 60 0 223 0 1,979 331 0 0 0 1,091 210 10 48 0 1,360 0 0 0 129 128 75 70 306 51 788 111 1,326
11/30/2022 93087650726 Australian Mutual Bank Ltd 134 0 354 0 2,233 474 29 0 0 889 281 8 32 1 1,240 0 0 0 0 0 24 67 35 0 1,388 34 1,524
11/30/2022 14087822491 Australian Settlements Limited 351 0 107 0 471 0 0 0 0 0 0 0 0 0 0 0 0 0 2 445 0 0 0 447
11/30/2022 30087652079 Australian Unity Bank Limited 67 0 199 0 1,615 225 37 50 0 738 295 4 7 0 1,131 0 0 12 0 0 0 68 119 186 861 27 1,261
11/30/2022 40087652060 Auswide Bank Ltd 209 0 335 0 5,596 1,325 123 0 0 2,894 848 2 26 0 3,894 1 0 0 392 392 257 672 253 113 1,967 90 3,095
11/30/2022 32087652088 B&E Ltd 100 0 120 0 1,905 233 34 0 0 923 204 3 16 0 1,180 232 0 0 145 145 5 58 76 11 947 21 1,113
11/30/2022 21087651607 Bank Australia Limited 335 482 1,338 0 11,806 1,848 227 81 0 5,773 1,298 21 170 58 7,626 0 0 0 282 282 532 562 199 0 6,553 228 7,542
11/30/2022 51064874531 Bank of America, National Association 1,938 37 2,520 0 26,738 0 4,027 12,883 0 0 0 0 0 0 16,909 0 0 1,307 0 2 0 3,523 1,553 0 0 2 5,078
11/30/2022 48125314249 Bank of Baroda 159 0 0 0 797 0 636 0 0 0 0 0 0 0 636 0 0 0 0 0 0 10 55 0 4 0 69
11/30/2022 28110077622 Bank of China (Australia) Limited 155 171 647 0 6,563 317 19 145 0 3,919 1,443 2 1 0 5,529 0 0 0 399 37 400 16 7 0 3,360 0 3,383
11/30/2022 29002979955 Bank of China Limited 2,416 935 3,139 0 27,417 0 17,402 1,825 8 0 0 0 0 0 19,235 1,566 0 4 3,519 7,441 3,379 10,519 2,513 318 0 0 13,350
11/30/2022 74137909963 Bank of Communications Co., Ltd. 21 0 7,400 0 9,426 0 3,837 985 0 0 0 0 0 0 4,822 0 0 0 49 3,091 5,704 196 3 0 0 0 198
11/30/2022 32009656740 Bank of Queensland Limited 1,445 0 13,732 0 116,440 24,046 12,352 1,516 0 41,203 19,221 187 532 18 75,028 10,614 0 245 5,437 5,923 8,650 12,851 14,594 4,064 32,718 1,419 65,645
 ​‌OFFICIAL: Sensitive‌

11/30/2022 44093488629 Bank of Sydney Ltd 57 0 472 0 3,251 622 667 21 0 838 404 1 17 59 2,006 0 0 0 0 0 0 617 192 11 1,087 65 1,973
11/30/2022 71608940718 Bank of Taiwan 1 0 202 0 618 0 365 48 0 0 0 0 0 0 413 0 0 0 20 94 0 18 0 0 0 0 18
11/30/2022 95644502170 Barclays Bank PLC 1 0 0 0 168 0 132 35 0 0 0 0 0 0 167 0 0 0 0 3 0 50 0 0 0 0 50
11/30/2022 11068049178 Bendigo and Adelaide Bank Limited 5,859 0 8,216 0 110,142 16,502 14,203 1,855 47 41,694 15,780 302 1,728 18 75,625 3,099 0 63 7,126 7,046 4,536 18,404 5,859 2,176 41,594 225 68,257
11/30/2022 15087651143 Beyond Bank Australia Limited 201 0 1,060 0 10,125 2,258 228 42 0 5,071 1,178 17 543 2 7,080 0 0 0 81 666 418 679 167 57 5,489 247 6,637
11/30/2022 63087651849 BNK Banking Corporation Limited 147 0 200 0 1,548 0 22 30 0 754 365 0 1 0 1,171 0 0 24 532 23 0 540 1 1,096
11/30/2022 23000000117 BNP Paribas 3,871 199 3,687 0 16,781 0 6,362 923 0 0 0 0 0 0 7,285 0 0 28 384 511 0 5,577 14,420 161 0 0 20,158
11/30/2022 33608235847 Canadian Imperial Bank of Commerce 402 0 1,561 0 6,012 0 4,030 0 0 0 0 0 0 0 4,030 0 0 0 5,170 5,115 4,556 50 324 59 0 0 433
11/30/2022 67087649885 Central West Credit Union Limited 16 0 77 0 246 0 8 0 0 107 28 0 9 0 151 0 0 0 9 0 0 206 7 221
11/30/2022 54087651750 Challenger Bank Limited 26 0 250 0 415 0 57 0 0 67 12 0 1 0 136 0 0 0 6 17 0 213 0 236
11/30/2022 24125167553 China Construction Bank Corporation 18 0 1,673 0 6,229 0 4,045 871 0 0 0 0 0 0 4,916 0 0 0 31 3,152 1,412 507 11 22 12 0 551
11/30/2022 69322403457 China Everbright Bank Co., Ltd 48 0 3,229 0 5,332 0 2,000 109 0 0 0 0 0 35 2,144 0 0 0 612 1,703 500 645 0 0 0 0 645
11/30/2022 96609857383 China Merchants Bank Co., Ltd 64 0 189 0 648 0 361 60 0 0 0 0 0 0 421 0 0 0 0 657 595 4 0 0 4 0 8
11/30/2022 34072814058 Citibank, N.A. 10,215 47 4,282 4 26,191 0 3,508 2,832 107 0 0 0 0 0 6,447 1,147 4 2,906 0 0 450 6,423 8,302 4 0 0 14,729
11/30/2022 88087649910 Coastline Credit Union Limited 56 0 92 0 817 0 68 1 0 445 126 2 21 0 663 0 0 0 1 87 11 629 20 748
11/30/2022 48123123124 Commonwealth Bank of Australia 97,995 8,177 66,556 0 1,166,414 201,846 169,702 19,285 21,667 354,603 175,325 8,341 14,109 844 763,876 44,798 0 2,350 28,612 44,797 103,894 178,358 103,496 51,927 360,904 8,107 702,791
11/30/2022 80087649938 Community First Credit Union Limited 54 0 210 0 1,582 279 9 0 0 707 210 20 73 0 1,019 0 1 0 92 52 0 991 10 1,145
11/30/2022 70003917655 Cooperatieve Rabobank U.A. 294 190 113 0 18,216 0 6,067 0 0 0 0 0 0 116 6,183 0 0 172 2,735 6,265 2,932 3 147 0 0 0 151
11/30/2022 80654071075 Credit Agricole Corporate and Investment Bank 9 0 387 0 5,953 0 5,511 0 0 0 0 0 0 0 5,511 0 0 0 0 0 0 0 0 0 0 0 0
11/30/2022 17061700712 Credit Suisse AG 165 0 883 0 5,654 0 2,979 285 0 58 53 0 928 30 4,332 306 0 472 0 5,228 1,900 1,545 141 0 179 0 1,865
11/30/2022 44087650959 Credit Union Australia Ltd 468 0 2,033 0 20,588 4,730 97 0 0 11,672 2,742 43 314 0 14,868 0 435 500 445 1,013 10 11,071 22 12,561
11/30/2022 36087651232 Credit Union SA Ltd 104 0 141 0 1,546 283 16 0 0 960 267 8 40 0 1,292 0 65 0 65 33 0 1,189 14 1,301
11/30/2022 95087822455 Cuscal Limited 1,367 0 1,515 0 3,036 0 0 0 0 0 0 0 0 0 0 0 7 0 724 1,895 0 0 0 2,619
11/30/2022 46601105373 DBS Bank Ltd 163 0 3,627 0 11,529 0 7,366 347 0 0 0 0 0 0 7,714 0 0 0 3,451 3,861 1,201 662 558 0 0 0 1,220
11/30/2022 57087651385 Defence Bank Limited 101 0 421 0 3,953 957 0 0 0 2,096 496 10 155 0 2,757 0 0 0 189 189 15 58 174 207 1,901 72 2,411
11/30/2022 13064165162 Deutsche Bank Aktiengesellschaft 884 116 3,046 0 11,797 0 1,582 1,883 0 0 0 0 0 0 3,465 3,022 0 1,131 144 144 418 29 78 0 0 0 106
11/30/2022 59087651394 Dnister Ukrainian Credit Co-operative Limited 10 0 35 0 236 0 21 0 0 94 57 0 4 0 175 0 0 3 0 12 0 192 0 204
11/30/2022 60606234879 E.SUN Commercial Bank, Ltd. 55 0 1,000 0 2,993 0 1,786 163 0 0 0 0 0 0 1,948 0 0 0 203 288 0 100 0 0 34 0 134
11/30/2022 15126292608 First Commercial Bank 6 0 445 0 2,656 0 2,072 131 0 0 0 0 0 0 2,203 0 0 0 445 968 0 367 0 0 10 0 378
11/30/2022 95087650735 First Option Bank Ltd 22 0 26 0 271 0 3 0 0 171 45 1 2 0 222 0 13 4 21 0 0 214 0 235
11/30/2022 72087650637 G&C Mutual Bank Limited 90 0 306 0 1,810 272 165 0 0 723 208 5 31 0 1,133 0 0 0 199 199 0 60 170 0 872 15 1,117
11/30/2022 47087650093 Gateway Bank Ltd 36 0 252 0 1,618 313 30 21 0 807 134 0 131 0 1,123 0 0 0 63 63 0 26 226 0 806 0 1,059
11/30/2022 87087651509 Goulburn Murray Credit Union Co-operative Limited 41 0 153 0 534 0 35 1 0 233 56 0 4 0 329 0 0 0 54 11 2 391 15 473
11/30/2022 88087651956 Greater Bank Limited 69 0 2,567 0 9,966 2,089 66 0 0 3,926 1,124 22 108 0 5,246 0 0 5 0 0 0 508 222 23 6,068 94 6,915
11/30/2022 32087652024 Heritage Bank Limited 189 0 2,044 0 13,883 2,522 354 57 0 6,149 2,025 63 127 0 8,775 260 0 0 182 221 692 1,416 456 0 7,489 90 9,451
11/30/2022 66087650173 Horizon Credit Union Ltd 45 0 102 0 673 0 21 0 0 358 126 2 12 0 519 0 1 7 56 0 0 544 12 613
11/30/2022 48006434162 HSBC Bank Australia Limited 5,886 0 8,790 20 59,138 9,933 3,600 255 0 19,401 7,981 534 338 0 32,110 15 20 0 0 0 0 13,354 4,238 32 15,150 37 32,811
11/30/2022 54138221637 Hua Nan Commercial Bank, Ltd. 5 0 337 0 1,307 0 829 126 0 0 0 0 0 0 954 0 0 0 123 138 0 1 0 0 0 0 1
11/30/2022 85051868556 Hume Bank Limited 162 0 248 0 1,920 261 65 10 0 904 228 7 12 1 1,226 0 0 0 0 0 15 190 62 10 1,210 52 1,524
11/30/2022 14087650771 Illawarra Credit Union Limited 47 0 107 0 1,020 68 19 0 0 605 225 0 4 0 853 0 0 10 73 152 17 639 0 881
11/30/2022 92087651974 IMB Ltd 176 0 1,188 0 8,882 1,747 287 17 0 3,845 1,168 0 321 0 5,638 1 0 5 198 197 70 512 454 92 4,839 140 6,035
11/30/2022 97087822464 Indue Ltd 632 0 71 0 766 0 1 1 0 0 0 0 0 0 2 0 0 0 257 393 0 0 32 683
11/30/2022 57086866506 Industrial and Commercial Bank of China Limited 337 2,952 2,213 0 14,975 0 9,785 496 0 0 0 0 0 0 10,280 0 0 0 896 10,217 1,849 2,326 1,362 389 20 0 4,097
11/30/2022 24000893292 ING Bank (Australia) Limited 583 0 7,364 0 97,453 18,575 13,705 510 0 46,320 8,654 103 282 0 69,573 6,340 0 11,940 1,289 529 4,156 1,616 1,661 1,014 45,879 33 50,203
11/30/2022 32080178196 ING Bank N.V. 133 0 622 0 12,394 0 0 0 0 0 0 0 0 0 0 11,592 0 1,063 1,836 1,836 15 0 0 0 0 0 0
11/30/2022 46156153829 Intesa Sanpaolo SPA 6 0 598 0 2,282 0 1,600 50 0 0 0 0 0 0 1,650 0 0 0 42 42 0 50 0 0 0 0 50
11/30/2022 43074112011 JPMorgan Chase Bank, National Association 19,651 0 3,245 9 37,509 0 1,839 2,232 0 0 0 0 0 0 4,071 1,117 9 1,594 0 0 0 3,288 10,861 0 0 1 14,150
11/30/2022 11615995581 Judo Bank Pty Ltd 678 0 2,435 0 14,954 4,181 6,498 0 0 380 377 0 0 0 7,255 0 0 0 487 487 405 439 810 207 3,564 56 5,075
11/30/2022 96164085563 KEB HANA Bank 36 0 95 0 890 0 747 0 0 6 1 0 0 0 754 0 0 0 470 470 170 129 17 0 0 0 147
11/30/2022 77087650217 Laboratories Credit Union Limited 28 0 38 0 252 0 1 0 0 140 39 0 4 0 185 0 0 0 29 0 0 204 0 233
11/30/2022 25044678441 Lutheran Laypeople's League of Australia Limited 281 0 882 0 1,246 0 248 0 0 0 0 0 0 0 248 0 0 0 0 0 0 497 36 0 597 134 1,265
11/30/2022 83087650244 Macarthur Credit Union Ltd 46 0 91 0 369 0 6 0 0 160 48 0 9 0 223 0 0 0 23 0 0 315 0 338
11/30/2022 46008583542 Macquarie Bank Limited 27,999 863 16,792 0 252,401 65,413 15,731 1,817 0 57,058 43,258 449 6,187 1 124,500 3,912 0 19,094 1,275 32,207 29,693 38,602 40,339 950 51,247 1,693 132,831
11/30/2022 94087651983 Maitland Mutual Limited 90 0 126 0 1,200 188 123 0 0 468 166 1 4 1 763 0 0 0 0 0 4 189 102 15 573 27 906
11/30/2022 27079372688 Mega International Commercial Bank Co., Ltd. 55 1,149 236 0 4,208 0 2,644 128 0 7 9 0 3 0 2,791 0 0 0 446 476 0 174 2 0 15 0 192
11/30/2022 83087651054 Members Banking Group Limited 170 0 386 0 3,368 610 3 0 0 1,592 369 0 110 0 2,075 0 0 4 138 138 210 53 42 0 1,967 3 2,065
11/30/2022 83099031106 Mizuho Bank, Ltd. 2,575 0 2,103 0 25,516 0 16,754 3,690 0 0 0 0 0 0 20,444 0 0 0 8,704 8,796 3,200 4,309 504 0 0 0 4,813
11/30/2022 75103418882 MUFG Bank, Ltd. 380 505 2,908 182 28,419 0 16,238 7,686 0 0 0 0 0 0 23,924 0 182 0 6,052 5,325 1,629 9,906 1,603 262 0 0 11,771
11/30/2022 89067729195 MyState Bank Limited 85 0 1,116 0 8,873 1,075 48 29 0 5,262 1,209 0 64 0 6,612 0 0 0 418 418 363 871 478 0 4,960 0 6,309
11/30/2022 12004044937 National Australia Bank Limited 94,456 34,248 33,918 0 949,262 162,168 207,461 28,283 1,991 196,390 107,573 7,458 14,194 800 564,149 32,600 0 6,070 32,026 66,361 118,436 160,395 97,639 24,171 184,296 9,603 476,103
11/30/2022 96087651992 Newcastle Permanent Building Society Limited 302 0 1,641 0 14,235 1,853 76 0 0 7,107 2,341 27 536 0 10,088 0 44 826 689 474 3 8,521 101 9,788
11/30/2022 85649572449 NongHyup Bank 17 0 0 0 30 0 10 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0
11/30/2022 36087650422 Northern Inland Credit Union Limited 76 0 59 0 430 0 7 0 0 212 52 1 10 0 283 0 0 0 58 0 0 316 2 376
11/30/2022 34087650477 Orange Credit Union Limited 56 0 42 0 293 0 1 0 0 140 40 0 12 0 194 0 0 0 7 2 4 244 6 263
11/30/2022 94073598035 Oversea-Chinese Banking Corporation Limited 4 0 3,236 0 14,390 0 11,013 0 0 0 0 0 0 0 11,013 0 0 0 4,104 4,403 3,059 1,005 57 200 0 0 1,262
11/30/2022 93111195389 PayPal Australia Pty Limited 1,639 0 0 0 1,944 0 0 0 0 0 0 0 0 0 0 0 0 0 659 22 3 176 40 899
11/30/2022 69087651876 Police & Nurses Limited 151 0 949 0 9,036 1,757 350 73 0 4,618 1,205 37 47 2 6,332 7 0 4 344 344 0 461 457 128 4,759 134 5,938
11/30/2022 95087650799 Police Bank Ltd 109 0 508 0 2,595 233 0 0 0 1,501 366 15 66 0 1,947 0 0 0 205 205 167 79 25 0 1,846 10 1,960
11/30/2022 30087651205 Police Credit Union Limited 55 0 165 0 1,232 0 115 0 0 566 229 4 83 0 997 0 0 48 67 4 18 965 7 1,061
11/30/2022 33087651661 Police Financial Services Limited 92 0 780 0 2,931 548 0 3 0 1,700 320 14 20 0 2,056 0 0 0 0 0 86 35 161 31 2,313 33 2,573
11/30/2022 79087651036 QPCU Limited 32 0 117 0 1,155 179 0 0 0 607 153 7 32 0 799 0 0 0 119 119 64 78 14 5 595 0 692
11/30/2022 53087650557 Qudos Mutual Ltd 167 0 1,033 0 5,976 1,250 0 0 0 2,374 1,096 19 10 0 3,500 0 0 0 22 22 0 237 344 0 4,006 15 4,603
11/30/2022 77087651027 Queensland Country Bank Limited 190 0 356 0 3,363 449 69 0 0 1,625 391 13 142 0 2,240 0 0 0 25 0 46 398 128 34 1,989 82 2,631
11/30/2022 50001621129 Rabobank Australia Limited 1,198 638 1,218 0 20,906 0 17,506 38 0 66 160 0 1 0 17,770 0 0 4,941 0 0 0 3,119 3,349 102 5,657 78 12,306
11/30/2022 91087651090 Railways Credit Union Limited 31 0 116 0 687 0 0 0 0 388 118 0 26 0 533 0 0 25 11 15 0 554 5 586
11/30/2022 21087650360 Regional Australia Bank Ltd 436 0 341 0 3,189 521 215 0 0 1,713 407 9 50 0 2,393 0 0 0 0 0 0 606 59 3 2,034 22 2,723
11/30/2022 86076940880 Royal Bank of Canada 1,140 719 1,439 0 14,984 0 2,562 2,086 0 0 0 0 0 0 4,648 11 0 0 1,080 1,080 5,393 260 3,842 0 0 0 4,102
11/30/2022 95607620440 Shinhan Bank Co., Ltd 21 0 149 0 739 0 478 30 0 0 0 0 0 0 508 0 0 0 275 75 200 94 0 0 0 0 94
11/30/2022 71092516286 Societe Generale 3 0 485 0 4,231 0 3,442 132 340 0 0 0 0 0 3,914 0 0 0 0 0 1,100 0 0 0 0 0 0
11/30/2022 80087650673 South West Slopes Credit Union Ltd 24 0 86 0 255 0 3 0 0 105 17 1 17 0 143 0 0 3 16 0 0 201 8 225
11/30/2022 82087650682 Southern Cross Credit Union Ltd 26 0 100 0 877 63 42 0 0 511 172 0 19 0 743 0 0 25 97 95 0 557 27 777
11/30/2022 35845772731 Standard Chartered Bank 541 0 0 0 1,938 0 811 496 0 0 0 0 0 0 1,307 0 0 0 0 0 0 283 161 0 0 0 444
11/30/2022 95082610008 State Bank of India 70 0 76 0 1,634 0 1,298 254 0 0 0 0 0 0 1,553 0 0 0 0 212 495 134 9 0 3 0 145
11/30/2022 70062819630 State Street Bank and Trust Company 2,919 0 2,793 0 7,321 0 0 11 0 0 0 0 0 0 11 0 0 541 0 0 0 0 7,770 0 0 0 7,770
11/30/2022 98114053459 Sumitomo Mitsui Banking Corporation 1,017 0 4,082 0 34,191 0 21,318 6,726 0 0 0 0 0 0 28,044 271 0 0 9,949 10,786 4,777 7,686 3,266 0 0 0 10,951
11/30/2022 23087650806 Summerland Financial Services Limited 63 0 170 0 1,004 0 36 0 0 510 182 2 22 0 752 0 15 5 141 20 2 716 20 898
11/30/2022 66010831722 Suncorp-Metway Limited 4,968 1,638 5,372 0 90,422 13,952 12,679 94 0 35,098 14,081 0 1,992 3 63,947 558 0 456 5,920 7,916 7,584 8,705 4,286 4,221 32,544 220 49,977
11/30/2022 30165085638 Taishin International Bank Co., Ltd 6 0 275 0 995 0 636 160 0 0 0 0 0 0 796 0 0 0 49 49 0 128 0 0 1 0 129
11/30/2022 36078577250 Taiwan Business Bank, Ltd 128 0 234 0 2,008 0 1,542 83 0 2 17 0 18 0 1,662 0 0 0 183 183 0 16 0 0 8 0 25
11/30/2022 96139482634 Taiwan Cooperative Bank, Ltd 71 0 338 0 1,226 0 795 97 0 0 0 0 0 0 892 0 0 0 252 372 24 74 0 0 2 0 76
11/30/2022 30087650459 Teachers Mutual Bank Limited 342 0 1,306 0 10,731 1,881 2 0 0 7,047 1,686 54 150 0 8,938 0 0 0 593 591 290 102 416 78 8,086 29 8,712
11/30/2022 84084066419 The Bank of New York Mellon 18 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 0 0 0 0 3
11/30/2022 34133513827 The Bank of Nova Scotia 0 0 803 0 6,433 0 5,213 62 0 0 0 0 0 0 5,275 0 0 0 4,259 4,459 2,300 0 101 0 0 0 101
11/30/2022 54087650940 The Capricornian Ltd 27 0 88 0 422 0 14 0 0 235 44 0 9 0 302 0 0 10 43 2 3 328 3 380
11/30/2022 65117925970 The Hongkong and Shanghai Banking Corporation Limited 2,141 0 2,552 9 28,408 0 11,831 519 0 0 0 0 0 0 12,350 4,558 9 61 1,188 1,188 2,348 81 124 0 0 0 205
11/30/2022 62126279918 The Northern Trust Company 1,944 0 2,953 0 4,382 0 0 3 0 0 0 0 0 0 3 0 0 0 0 0 0 0 10,913 1,793 0 27 12,733
11/30/2022 49103575042 Tyro Payments Limited 48 0 77 0 411 0 51 0 0 0 0 0 0 0 51 0 0 0 0 0 0 81 0 0 0 1 82
11/30/2022 47088129613 UBS AG 1,310 -1,812 14 0 13,364 0 129 5,956 0 0 0 0 0 0 6,086 340 0 1,145 0 0 4,475 0 3,105 52 0 0 3,157
11/30/2022 17135448047 Union Bank of India 62 0 117 0 621 0 121 0 0 0 0 0 0 0 121 0 0 0 0 0 0 0 15 0 0 0 15
11/30/2022 56060785284 United Overseas Bank Limited 36 0 7,737 0 18,728 0 9,925 729 0 0 0 0 0 0 10,655 186 0 4 6,901 7,136 3,601 92 1,370 0 0 0 1,463
11/30/2022 11087650315 Unity Bank Limited 152 0 307 0 2,021 282 133 7 0 786 194 6 60 1 1,188 0 0 0 0 0 187 124 233 5 902 59 1,324
11/30/2022 44087651769 Victoria Teachers Limited 91 0 661 0 4,092 662 4 3 0 1,983 511 15 27 0 2,543 8 0 0 0 0 0 116 109 3 2,803 32 3,063
11/30/2022 98087651116 Warwick Credit Union Ltd 66 0 0 0 394 0 43 1 0 222 48 0 6 2 322 0 0 0 46 11 4 271 30 361
11/30/2022 48087651787 WAW Credit Union Co-Operative Limited 22 0 115 0 664 0 36 2 0 391 84 0 3 0 516 0 0 0 61 29 17 479 30 616
11/30/2022 33007457141 Westpac Banking Corporation 83,823 13,650 69,523 0 1,016,513 169,885 146,000 31,649 579 286,112 154,458 6,284 17,358 251 642,691 40,988 0 4,868 29,795 56,385 130,047 148,077 78,852 32,077 269,814 2,655 531,474
11/30/2022 38616463855 Wise Australia Pty Ltd 178 0 285 0 511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123 0 0 302 4 428
11/30/2022 94150148299 Woori Bank 36 0 32 0 651 0 588 0 0 0 0 0 0 0 588 0 0 0 230 22 403 77 0 0 0 3 79
10/31/2022 48848300367 Agricultural Bank of China Limited 64 0 4,008 0 6,032 0 2,215 684 0 0 0 0 0 0 2,899 0 0 0 650 4,585 500 991 0 0 0 0 991
10/31/2022 15081596009 AMP Bank Limited 416 0 4,224 0 32,898 8,247 598 645 0 14,986 6,779 0 464 0 23,471 0 0 6,292 504 505 425 2,713 1,833 160 9,476 94 14,276
10/31/2022 37002950745 Arab Bank Australia Limited 43 0 257 0 1,275 123 292 0 0 262 225 0 44 4 827 0 0 0 3 3 0 284 235 2 379 5 906
10/31/2022 11005357522 Australia and New Zealand Banking Group Limited 76,509 24,221 41,685 72 711,720 88,502 132,243 14,813 722 177,174 89,995 5,008 11,148 1,516 432,619 18,059 86 1,391 30,099 75,911 62,515 127,918 58,749 7,126 159,268 5,143 358,203
10/31/2022 11087651125 Australian Central Credit Union Ltd 154 0 1,338 0 12,517 3,282 31 0 0 6,823 1,767 35 338 0 8,995 0 173 463 470 150 1 6,990 15 7,626
10/31/2022 48087649741 Australian Military Bank Ltd 50 0 223 0 1,967 336 0 0 0 1,079 213 10 48 0 1,351 0 0 0 137 136 75 56 301 51 789 109 1,306
10/31/2022 93087650726 Australian Mutual Bank Ltd 132 0 351 0 2,251 482 34 0 0 895 285 8 33 1 1,255 0 0 0 0 0 24 73 36 0 1,399 33 1,540
10/31/2022 14087822491 Australian Settlements Limited 305 0 128 0 446 0 0 0 0 0 0 0 0 0 0 0 0 0 1 418 0 0 0 419
10/31/2022 30087652079 Australian Unity Bank Limited 49 0 202 0 1,591 225 37 52 0 737 288 4 7 0 1,123 0 0 12 0 0 0 44 119 163 882 27 1,235
10/31/2022 40087652060 Auswide Bank Ltd 212 0 309 0 5,620 1,331 126 0 0 2,909 853 1 26 0 3,915 1 0 0 387 387 242 695 238 129 1,974 111 3,146
10/31/2022 32087652088 B&E Ltd 89 0 125 0 1,898 239 34 0 0 913 206 3 16 0 1,172 238 0 0 121 121 5 57 81 9 954 24 1,124
10/31/2022 21087651607 Bank Australia Limited 227 431 1,338 0 11,667 1,894 229 81 0 5,744 1,283 20 169 58 7,584 0 0 0 293 293 387 580 203 0 6,494 243 7,520
10/31/2022 51064874531 Bank of America, National Association 2,228 -46 2,733 0 24,957 0 3,988 12,781 0 0 0 0 0 0 16,769 0 0 1,538 0 0 0 3,037 1,619 0 0 2 4,658
10/31/2022 48125314249 Bank of Baroda 166 0 0 0 803 0 635 0 0 0 0 0 0 0 635 0 0 0 0 0 0 10 107 0 4 0 121
10/31/2022 28110077622 Bank of China (Australia) Limited 135 171 648 0 6,538 330 20 217 0 3,849 1,418 2 1 0 5,506 13 0 0 398 39 400 16 6 0 3,387 0 3,409
10/31/2022 29002979955 Bank of China Limited 3,764 934 3,348 0 29,122 0 17,277 2,160 8 0 0 0 0 0 19,445 1,504 0 3 3,108 6,696 3,444 9,740 3,633 302 0 0 13,675
10/31/2022 74137909963 Bank of Communications Co., Ltd. 27 0 6,559 0 8,713 0 3,889 999 0 0 0 0 0 0 4,889 0 0 0 49 2,574 4,881 136 1 0 0 0 137
10/31/2022 32009656740 Bank of Queensland Limited 2,198 0 13,478 0 116,511 24,479 12,300 1,502 0 40,993 19,180 181 545 18 74,719 10,671 0 239 5,323 5,795 8,263 12,880 14,780 4,140 32,584 1,460 65,844
10/31/2022 44093488629 Bank of Sydney Ltd 75 0 473 0 3,302 639 682 21 0 836 405 1 17 58 2,018 0 0 0 0 0 0 591 217 16 1,124 61 2,009
10/31/2022 71608940718 Bank of Taiwan 2 0 201 0 647 0 368 73 0 0 0 0 0 0 441 0 0 0 20 63 0 18 0 0 0 0 18
10/31/2022 95644502170 Barclays Bank PLC 1 0 0 0 170 0 132 35 0 0 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0 0
10/31/2022 11068049178 Bendigo and Adelaide Bank Limited 3,503 31 10,893 0 108,637 15,186 14,267 1,800 47 41,475 15,854 291 1,748 16 75,498 3,085 0 64 6,893 6,816 4,080 18,599 5,986 2,320 41,663 242 68,810
10/31/2022 15087651143 Beyond Bank Australia Limited 307 0 1,015 0 10,037 2,276 229 42 0 4,961 1,158 16 543 2 6,951 0 0 0 64 656 429 659 167 6 5,468 251 6,551
10/31/2022 63087651849 BNK Banking Corporation Limited 111 0 225 0 1,530 0 15 31 0 750 364 0 3 0 1,163 0 0 24 546 23 0 509 1 1,079
10/31/2022 23000000117 BNP Paribas 3,671 197 4,899 0 18,451 0 6,766 1,180 0 0 0 0 0 0 7,946 0 0 22 203 367 0 5,527 14,953 160 0 0 20,640
10/31/2022 33608235847 Canadian Imperial Bank of Commerce 311 0 1,632 0 5,930 0 3,959 0 0 0 0 0 0 0 3,959 0 0 0 5,035 4,980 4,555 50 294 59 0 0 403
10/31/2022 67087649885 Central West Credit Union Limited 22 0 71 0 245 0 7 0 0 106 29 0 9 0 150 0 0 0 8 0 0 206 7 221
10/31/2022 54087651750 Challenger Bank Limited 19 0 252 0 411 0 55 0 0 70 12 0 0 0 137 0 0 0 6 19 0 230 0 256
10/31/2022 24125167553 China Construction Bank Corporation 108 0 1,689 0 6,080 0 4,250 567 0 0 0 0 0 0 4,818 0 0 0 10 3,193 1,421 415 11 22 12 0 459
10/31/2022 69322403457 China Everbright Bank Co., Ltd 50 0 3,252 0 5,346 0 1,973 114 0 0 0 0 0 35 2,122 0 0 0 417 1,519 300 544 0 0 0 0 544
10/31/2022 96609857383 China Merchants Bank Co., Ltd 45 0 210 0 655 0 309 121 0 0 0 0 0 0 430 0 0 0 0 648 621 5 0 0 3 0 8
10/31/2022 34072814058 Citibank, N.A. 9,053 47 5,112 3 25,295 0 3,562 2,441 84 0 0 0 0 0 6,087 1,120 3 2,690 0 0 750 6,238 8,127 37 0 0 14,402
10/31/2022 88087649910 Coastline Credit Union Limited 51 0 91 0 813 0 68 1 0 444 125 2 22 0 662 0 0 0 1 87 11 630 20 749
10/31/2022 48123123124 Commonwealth Bank of Australia 97,734 6,534 66,698 0 1,164,938 202,679 167,357 19,228 23,986 352,256 174,587 8,061 14,048 800 760,323 45,109 0 1,712 27,658 43,795 100,830 174,768 103,070 56,029 359,633 8,967 702,467
10/31/2022 80087649938 Community First Credit Union Limited 77 0 204 0 1,672 154 9 0 0 713 199 20 71 0 1,012 0 0 0 102 45 0 996 12 1,156
10/31/2022 70003917655 Cooperatieve Rabobank U.A. 482 192 295 0 18,359 0 6,150 0 0 0 0 0 0 91 6,241 0 0 158 2,109 5,692 2,932 2 168 0 0 0 170
10/31/2022 80654071075 Credit Agricole Corporate and Investment Bank 2 0 388 0 5,837 0 5,405 0 0 0 0 0 0 0 5,405 0 0 0 0 0 0 0 0 0 0 0 0
10/31/2022 17061700712 Credit Suisse AG 142 0 1,064 0 6,186 0 3,411 287 0 64 53 0 987 30 4,832 279 0 401 0 6,090 1,900 1,359 158 0 167 0 1,685
10/31/2022 44087650959 Credit Union Australia Ltd 505 0 1,978 0 20,653 4,868 100 0 0 11,653 2,756 41 312 0 14,862 0 308 500 456 993 14 11,108 21 12,592
10/31/2022 36087651232 Credit Union SA Ltd 134 0 135 0 1,559 270 16 0 0 950 269 8 41 0 1,283 0 65 0 62 33 0 1,207 14 1,316
 ​‌OFFICIAL: Sensitive‌

10/31/2022 95087822455 Cuscal Limited 1,283 0 1,521 0 2,967 0 0 0 0 0 0 0 0 0 0 0 7 0 814 1,741 0 0 0 2,555
10/31/2022 46601105373 DBS Bank Ltd 437 0 3,532 0 11,298 0 6,846 295 0 0 0 0 0 0 7,141 0 0 0 3,280 3,491 1,201 284 547 0 0 0 831
10/31/2022 57087651385 Defence Bank Limited 83 0 439 0 3,935 952 0 0 0 2,070 497 10 151 0 2,728 0 0 0 186 186 15 58 166 205 1,904 73 2,405
10/31/2022 13064165162 Deutsche Bank Aktiengesellschaft 620 107 3,185 0 11,913 0 1,534 1,868 0 0 0 0 0 0 3,402 2,965 0 1,269 209 209 417 19 27 0 0 0 46
10/31/2022 59087651394 Dnister Ukrainian Credit Co-operative Limited 11 0 35 0 234 0 20 0 0 92 56 0 4 0 172 0 0 3 0 10 0 192 0 202
10/31/2022 60606234879 E.SUN Commercial Bank, Ltd. 25 0 1,016 0 2,981 0 1,806 163 0 0 0 0 0 0 1,969 0 0 0 179 290 0 48 0 0 29 0 77
10/31/2022 15126292608 First Commercial Bank 8 0 454 0 2,765 0 2,172 131 0 0 0 0 0 0 2,303 0 0 0 484 1,106 0 371 0 0 9 0 381
10/31/2022 95087650735 First Option Bank Ltd 23 0 27 0 275 0 3 0 0 171 45 1 2 0 223 0 14 4 21 0 0 216 0 237
10/31/2022 72087650637 G&C Mutual Bank Limited 98 0 326 0 1,815 276 149 0 0 715 207 5 32 0 1,108 0 0 0 197 197 0 61 179 0 863 15 1,118
10/31/2022 47087650093 Gateway Bank Ltd 35 0 231 0 1,581 320 29 21 0 792 133 0 126 0 1,103 0 0 0 12 12 0 24 241 0 800 0 1,065
10/31/2022 87087651509 Goulburn Murray Credit Union Co-operative Limited 44 0 153 0 536 0 35 1 0 233 56 0 4 0 329 0 0 0 55 12 2 392 15 476
10/31/2022 88087651956 Greater Bank Limited 75 0 2,589 0 10,013 2,096 67 0 0 3,945 1,127 21 108 0 5,267 0 0 5 0 0 0 530 223 23 6,090 97 6,963
10/31/2022 32087652024 Heritage Bank Limited 149 0 2,193 0 13,993 2,530 354 57 0 6,135 2,020 61 125 0 8,751 269 0 0 203 301 692 1,445 468 5 7,483 90 9,491
10/31/2022 66087650173 Horizon Credit Union Ltd 32 0 101 0 665 0 22 0 0 359 128 2 12 0 523 0 0 7 54 0 0 540 12 606
10/31/2022 48006434162 HSBC Bank Australia Limited 3,296 0 10,185 25 58,189 10,207 3,619 222 0 19,533 7,961 518 331 0 32,184 0 25 272 0 0 0 12,965 3,537 28 15,237 34 31,800
10/31/2022 54138221637 Hua Nan Commercial Bank, Ltd. 60 0 317 0 1,353 0 839 130 0 0 0 0 0 0 968 0 0 0 124 124 0 1 0 0 0 0 1
10/31/2022 85051868556 Hume Bank Limited 162 0 260 0 1,923 261 65 10 0 900 230 6 12 1 1,224 0 0 0 0 0 15 198 61 10 1,210 53 1,531
10/31/2022 14087650771 Illawarra Credit Union Limited 24 0 121 0 1,022 72 19 0 0 615 226 0 4 0 863 0 0 10 75 152 17 638 0 882
10/31/2022 92087651974 IMB Ltd 195 0 1,153 0 8,829 1,749 279 17 0 3,808 1,176 0 316 0 5,597 1 0 5 165 164 70 510 431 88 4,885 139 6,051
10/31/2022 97087822464 Indue Ltd 585 0 71 0 716 0 1 2 0 0 0 0 0 0 3 0 0 0 250 359 0 0 23 632
10/31/2022 57086866506 Industrial and Commercial Bank of China Limited 429 2,896 1,870 0 15,069 0 9,873 451 0 0 0 0 0 0 10,324 0 0 0 1,062 9,465 1,873 2,299 1,714 385 20 0 4,418
10/31/2022 24000893292 ING Bank (Australia) Limited 1,914 0 6,906 0 97,251 17,520 13,821 511 0 46,444 8,664 96 277 0 69,812 5,215 0 12,471 1,417 658 4,144 1,684 1,709 1,031 45,637 34 50,094
10/31/2022 32080178196 ING Bank N.V. 64 0 622 0 12,879 0 0 0 0 0 0 0 0 0 0 12,153 0 1,043 1,855 1,855 15 0 0 0 0 0 0
10/31/2022 46156153829 Intesa Sanpaolo SPA 9 0 587 0 2,317 0 1,582 100 0 0 0 0 0 0 1,682 0 0 0 41 41 0 50 0 0 0 0 50
10/31/2022 43074112011 JPMorgan Chase Bank, National Association 18,716 0 3,762 10 38,855 0 1,872 2,110 0 0 0 0 0 0 3,982 947 10 2,049 0 0 0 3,056 10,245 0 0 1 13,301
10/31/2022 11615995581 Judo Bank Pty Ltd 681 0 2,629 0 14,182 3,521 6,251 0 0 377 357 0 0 0 6,985 0 0 0 498 578 415 407 787 184 3,457 60 4,895
10/31/2022 96164085563 KEB HANA Bank 71 0 95 0 946 0 772 0 0 6 1 0 0 0 779 0 0 0 494 494 100 178 48 0 0 0 226
10/31/2022 77087650217 Laboratories Credit Union Limited 29 0 38 0 252 0 2 0 0 138 39 0 4 0 184 0 0 0 29 0 0 204 0 233
10/31/2022 25044678441 Lutheran Laypeople's League of Australia Limited 340 0 883 0 1,295 0 248 0 0 0 0 0 0 0 248 0 0 0 0 0 0 558 37 0 601 130 1,326
10/31/2022 83087650244 Macarthur Credit Union Ltd 49 0 91 0 371 0 5 0 0 161 48 0 9 0 223 0 0 0 24 0 0 318 0 342
10/31/2022 46008583542 Macquarie Bank Limited 36,460 -417 15,320 0 254,558 66,141 15,739 1,822 0 56,199 42,502 437 6,233 1 122,934 3,320 0 19,607 1,227 33,586 30,462 39,213 39,259 968 48,723 1,782 129,944
10/31/2022 94087651983 Maitland Mutual Limited 102 0 117 0 1,194 188 110 0 0 465 167 1 10 1 753 0 0 0 0 0 4 183 106 15 569 28 901
10/31/2022 27079372688 Mega International Commercial Bank Co., Ltd. 48 1,135 236 0 4,253 0 2,706 132 0 7 9 0 3 0 2,858 0 0 0 443 493 0 171 2 0 15 0 188
10/31/2022 83087651054 Members Banking Group Limited 140 0 387 0 3,343 633 3 0 0 1,596 371 0 110 0 2,080 0 0 4 125 125 210 54 43 0 1,957 3 2,056
10/31/2022 83099031106 Mizuho Bank, Ltd. 2,963 0 2,009 368 26,557 0 17,030 3,620 0 0 0 0 0 0 20,650 0 368 0 8,437 7,907 3,200 2,808 472 0 0 0 3,280
10/31/2022 75103418882 MUFG Bank, Ltd. 1,026 505 2,630 118 28,089 0 16,117 7,118 0 0 0 0 0 0 23,235 0 118 0 6,277 5,797 1,629 10,863 1,740 206 0 0 12,809
10/31/2022 89067729195 MyState Bank Limited 137 0 1,112 0 8,800 1,080 49 30 0 5,163 1,185 0 64 0 6,492 0 0 0 453 453 364 900 446 0 4,854 0 6,200
10/31/2022 12004044937 National Australia Bank Limited 100,877 30,844 32,516 0 942,183 160,066 206,255 28,515 1,902 195,884 107,842 7,178 13,902 759 562,236 33,400 0 8,974 31,784 69,503 113,432 162,471 100,819 25,799 183,526 10,176 482,791
10/31/2022 96087651992 Newcastle Permanent Building Society Limited 504 0 1,559 0 14,242 1,907 76 0 0 7,011 2,334 25 539 0 9,986 0 43 826 695 476 3 8,510 102 9,785
10/31/2022 85649572449 NongHyup Bank 17 0 0 0 31 0 10 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0
10/31/2022 36087650422 Northern Inland Credit Union Limited 81 0 59 0 435 0 7 0 0 210 55 1 10 0 284 0 0 0 61 0 0 318 2 381
10/31/2022 34087650477 Orange Credit Union Limited 59 0 42 0 296 0 1 0 0 139 39 0 12 0 192 0 0 0 7 2 4 246 6 265
10/31/2022 94073598035 Oversea-Chinese Banking Corporation Limited 453 0 3,138 0 14,697 0 10,950 0 0 0 0 0 0 0 10,950 0 0 0 4,083 4,381 3,059 1,086 50 200 0 0 1,336
10/31/2022 93111195389 PayPal Australia Pty Limited 1,618 0 0 0 1,970 0 0 0 0 0 0 0 0 0 0 0 0 0 627 22 2 183 39 872
10/31/2022 69087651876 Police & Nurses Limited 130 0 1,082 0 9,003 1,774 347 75 0 4,474 1,209 36 47 1 6,189 5 0 4 391 391 0 465 435 131 4,731 136 5,897
10/31/2022 95087650799 Police Bank Ltd 78 0 439 0 2,486 238 0 0 0 1,495 361 14 67 0 1,938 0 0 0 146 146 119 79 24 0 1,853 11 1,968
10/31/2022 30087651205 Police Credit Union Limited 37 0 165 0 1,203 0 113 0 0 558 229 4 82 0 985 0 0 48 63 3 6 955 7 1,034
10/31/2022 33087651661 Police Financial Services Limited 103 0 758 0 2,898 557 0 3 0 1,681 314 14 20 0 2,032 0 0 0 0 0 86 35 172 23 2,302 32 2,564
10/31/2022 79087651036 QPCU Limited 30 0 116 0 1,159 184 0 0 0 609 154 7 32 0 803 0 0 0 113 113 64 80 19 5 594 0 698
10/31/2022 53087650557 Qudos Mutual Ltd 188 0 1,026 0 5,995 1,280 0 0 0 2,347 1,097 18 10 0 3,472 0 0 0 22 22 0 240 341 0 4,008 15 4,604
10/31/2022 77087651027 Queensland Country Bank Limited 168 0 354 0 3,330 428 68 0 0 1,618 392 13 141 0 2,231 0 0 0 33 0 46 402 137 29 1,978 80 2,626
10/31/2022 50001621129 Rabobank Australia Limited 987 649 1,336 0 20,926 0 17,463 38 0 67 162 0 1 0 17,731 0 0 4,889 0 0 0 3,125 3,377 107 5,538 79 12,226
10/31/2022 91087651090 Railways Credit Union Limited 28 0 123 0 690 0 0 0 0 388 116 0 26 0 532 0 0 25 9 15 0 560 5 588
10/31/2022 21087650360 Regional Australia Bank Ltd 469 0 341 0 3,204 537 211 0 0 1,705 400 9 51 0 2,375 0 0 0 0 0 0 633 58 3 2,024 22 2,740
10/31/2022 86076940880 Royal Bank of Canada 1,364 692 1,439 0 16,071 0 2,837 2,173 0 0 0 0 0 0 5,010 12 0 0 735 735 5,393 260 4,537 0 0 0 4,797
10/31/2022 95607620440 Shinhan Bank Co., Ltd 20 0 114 0 720 0 495 31 0 0 0 0 0 0 526 0 0 0 279 79 200 60 0 0 0 0 60
10/31/2022 71092516286 Societe Generale 3 0 505 0 4,141 0 3,293 138 340 0 0 0 0 0 3,770 0 0 0 0 0 1,100 0 0 0 0 0 0
10/31/2022 80087650673 South West Slopes Credit Union Ltd 26 0 84 0 256 0 3 0 0 106 17 1 17 0 143 0 0 3 17 0 0 202 9 228
10/31/2022 82087650682 Southern Cross Credit Union Ltd 29 0 103 0 877 59 44 0 0 507 170 0 19 0 738 0 0 25 94 96 0 557 30 777
10/31/2022 35845772731 Standard Chartered Bank 285 0 0 0 1,796 0 811 515 0 0 0 0 0 0 1,326 0 0 0 0 0 0 185 39 0 0 0 225
10/31/2022 95082610008 State Bank of India 77 0 80 0 1,668 0 1,310 261 0 0 0 0 0 0 1,572 0 0 0 0 220 495 130 9 0 3 0 141
10/31/2022 70062819630 State Street Bank and Trust Company 2,975 0 2,893 0 8,286 0 0 60 0 0 0 0 0 0 60 0 0 523 0 0 0 0 7,814 0 0 0 7,814
10/31/2022 98114053459 Sumitomo Mitsui Banking Corporation 2,085 0 3,545 0 34,496 0 21,671 6,090 0 0 0 0 0 0 27,761 272 0 0 8,822 9,693 4,950 9,780 3,319 0 0 0 13,099
10/31/2022 23087650806 Summerland Financial Services Limited 77 0 173 0 1,013 0 36 0 0 505 180 2 21 0 745 0 8 2 150 20 2 724 20 917
10/31/2022 66010831722 Suncorp-Metway Limited 4,906 1,861 5,007 0 89,667 13,394 12,647 90 0 34,793 13,965 0 2,002 3 63,500 521 0 391 5,553 7,310 7,615 8,728 4,429 3,976 32,521 228 49,882
10/31/2022 30165085638 Taishin International Bank Co., Ltd 3 0 274 0 1,029 0 665 169 0 0 0 0 0 0 835 0 0 0 66 66 0 119 0 0 1 0 119
10/31/2022 36078577250 Taiwan Business Bank, Ltd 100 0 224 0 2,050 0 1,620 86 0 2 18 0 18 0 1,743 0 0 0 205 205 0 17 0 0 9 0 26
10/31/2022 96139482634 Taiwan Cooperative Bank, Ltd 10 0 336 0 1,206 0 835 101 0 0 0 0 0 0 937 0 0 0 233 318 37 64 0 0 2 0 65
10/31/2022 30087650459 Teachers Mutual Bank Limited 453 0 1,185 0 10,644 1,919 2 0 0 6,973 1,687 52 148 0 8,861 0 0 0 606 604 290 101 402 72 8,013 29 8,616
10/31/2022 84084066419 The Bank of New York Mellon 19 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 4 0 0 0 0 4
10/31/2022 34133513827 The Bank of Nova Scotia 1 0 1,204 0 6,551 0 4,970 59 0 0 0 0 0 0 5,029 0 0 0 3,796 3,996 2,300 327 100 0 0 0 427
10/31/2022 54087650940 The Capricornian Ltd 22 0 88 0 416 0 16 0 0 231 45 0 10 0 300 0 0 10 50 2 3 315 4 374
10/31/2022 65117925970 The Hongkong and Shanghai Banking Corporation Limited 733 0 3,097 6 29,517 0 11,922 460 0 0 0 0 0 0 12,382 4,075 6 0 1,097 1,097 2,349 88 156 0 0 0 244
10/31/2022 62126279918 The Northern Trust Company 3,149 0 2,889 0 5,586 0 0 8 0 0 0 0 0 0 8 0 0 0 0 0 0 0 10,572 2,898 0 13 13,483
10/31/2022 49103575042 Tyro Payments Limited 208 0 74 0 564 0 51 0 0 0 0 0 0 0 51 0 0 0 0 0 0 87 0 0 0 1 88
10/31/2022 47088129613 UBS AG 1,573 -2,427 14 0 11,875 0 87 5,595 0 0 0 0 0 0 5,682 990 0 1,774 0 0 5,967 0 2,813 68 0 0 2,881
10/31/2022 17135448047 Union Bank of India 72 0 127 0 648 0 119 0 0 0 0 0 0 0 119 0 0 0 0 0 0 0 15 0 0 0 15
10/31/2022 56060785284 United Overseas Bank Limited 41 0 7,350 0 18,189 0 9,722 783 0 0 0 0 0 0 10,506 190 0 2 6,805 6,955 3,601 83 1,610 0 0 0 1,693
10/31/2022 11087650315 Unity Bank Limited 148 0 324 0 2,018 293 130 8 0 778 193 5 59 1 1,174 0 0 0 0 0 187 124 235 5 901 61 1,325
10/31/2022 44087651769 Victoria Teachers Limited 69 0 730 0 4,087 682 4 3 0 1,946 497 15 27 0 2,492 7 0 0 0 0 0 116 109 3 2,780 34 3,042
10/31/2022 98087651116 Warwick Credit Union Ltd 71 0 0 0 400 0 43 1 0 223 49 0 6 2 323 0 0 0 49 10 4 275 30 367
10/31/2022 48087651787 WAW Credit Union Co-Operative Limited 27 0 115 0 669 0 34 3 0 391 85 0 3 0 515 0 0 0 62 29 18 482 31 621
10/31/2022 33007457141 Westpac Banking Corporation 80,851 8,106 69,058 0 1,006,339 167,428 146,128 31,808 570 284,792 154,249 6,049 17,611 241 641,448 40,982 0 8,878 29,300 55,759 123,878 150,737 81,361 29,955 266,680 2,811 531,544
10/31/2022 38616463855 Wise Australia Pty Ltd 321 0 162 0 517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120 0 0 289 4 412
10/31/2022 94150148299 Woori Bank 89 0 32 0 728 0 613 0 0 0 0 0 0 1 614 0 0 0 305 22 477 69 0 0 0 3 73
9/30/2022 48848300367 Agricultural Bank of China Limited 75 0 3,994 0 5,951 0 2,105 673 0 0 0 0 0 0 2,778 0 0 0 640 4,455 500 1,155 0 0 0 0 1,155
9/30/2022 15081596009 AMP Bank Limited 552 0 3,877 0 32,481 8,031 607 646 0 14,917 6,625 0 469 0 23,263 0 0 6,463 498 498 225 2,699 1,866 165 9,209 101 14,040
9/30/2022 37002950745 Arab Bank Australia Limited 60 0 257 0 1,293 123 290 0 0 264 228 0 44 4 830 0 0 0 3 3 0 280 253 3 378 4 918
9/30/2022 11005357522 Australia and New Zealand Banking Group Limited 75,067 22,282 41,236 64 704,606 88,991 131,133 15,415 740 174,774 89,807 4,961 11,122 1,558 429,511 18,036 69 1,027 29,372 72,945 62,142 129,894 61,183 5,335 159,017 4,838 360,268
9/30/2022 11087651125 Australian Central Credit Union Ltd 159 0 1,306 0 12,443 3,245 30 0 0 6,791 1,752 34 337 0 8,943 0 186 463 466 147 1 6,969 15 7,598
9/30/2022 48087649741 Australian Military Bank Ltd 54 0 219 0 1,972 340 0 0 0 1,072 217 10 49 0 1,348 0 0 0 125 124 75 58 298 52 797 112 1,316
9/30/2022 93087650726 Australian Mutual Bank Ltd 137 0 360 0 2,275 488 34 0 0 900 286 7 33 1 1,260 0 0 0 0 0 24 72 40 0 1,414 32 1,558
9/30/2022 14087822491 Australian Settlements Limited 362 0 127 0 501 0 0 0 0 0 0 0 0 0 0 0 0 0 2 476 0 0 0 478
9/30/2022 30087652079 Australian Unity Bank Limited 64 0 212 0 1,618 225 37 53 0 741 288 4 7 0 1,129 0 0 17 0 0 0 54 135 166 884 27 1,266
9/30/2022 40087652060 Auswide Bank Ltd 215 0 303 0 5,645 1,358 125 0 0 2,926 855 1 26 0 3,934 1 0 0 367 367 242 718 233 139 1,972 110 3,171
9/30/2022 32087652088 B&E Ltd 86 0 132 0 1,895 247 35 0 0 901 202 3 15 0 1,157 246 0 0 119 119 5 57 78 9 951 24 1,119
9/30/2022 21087651607 Bank Australia Limited 273 428 1,368 0 11,446 1,650 248 22 0 5,725 1,299 19 168 58 7,539 0 0 0 309 309 393 528 115 4 6,651 236 7,534
9/30/2022 51064874531 Bank of America, National Association 2,011 -133 2,844 0 24,426 0 4,140 12,475 0 0 0 0 0 0 16,614 0 0 1,635 0 9 0 2,860 1,634 0 0 2 4,496
9/30/2022 48125314249 Bank of Baroda 173 0 0 0 825 0 651 0 0 0 0 0 0 0 651 0 0 0 0 0 0 10 64 0 4 0 78
9/30/2022 28110077622 Bank of China (Australia) Limited 191 171 667 0 6,404 350 20 50 0 3,819 1,414 2 1 0 5,306 14 0 0 399 38 400 16 7 0 3,309 0 3,332
9/30/2022 29002979955 Bank of China Limited 2,210 934 3,469 0 28,204 0 18,047 1,838 8 0 0 0 0 0 19,893 1,465 0 3 3,212 5,006 4,032 10,056 4,231 288 0 0 14,575
9/30/2022 74137909963 Bank of Communications Co., Ltd. 6 0 6,792 0 8,809 0 3,888 990 0 0 0 0 0 0 4,878 0 0 0 100 2,912 4,890 125 0 0 0 0 126
9/30/2022 32009656740 Bank of Queensland Limited 1,583 0 13,494 0 115,992 24,506 12,291 1,495 0 41,085 19,210 177 553 18 74,828 10,694 0 257 5,268 5,727 8,235 13,076 14,841 4,044 32,207 1,436 65,603
9/30/2022 44093488629 Bank of Sydney Ltd 77 0 467 0 3,314 654 688 21 0 831 403 1 17 57 2,018 0 0 0 0 0 0 585 225 19 1,124 59 2,011
9/30/2022 71608940718 Bank of Taiwan 1 0 202 0 605 0 328 72 0 0 0 0 0 0 400 0 0 0 20 104 0 18 0 0 0 0 18
9/30/2022 95644502170 Barclays Bank PLC 16 0 0 0 188 0 132 35 0 0 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0 0
9/30/2022 11068049178 Bendigo and Adelaide Bank Limited 4,276 30 9,658 0 108,880 15,529 14,313 1,811 47 41,456 15,965 285 1,755 17 75,648 3,076 0 55 6,985 6,912 4,074 18,397 6,074 2,369 41,656 204 68,700
9/30/2022 15087651143 Beyond Bank Australia Limited 239 0 1,014 0 9,926 2,178 228 43 0 4,909 1,154 16 548 3 6,900 0 0 0 73 569 435 670 166 6 5,463 242 6,547
9/30/2022 63087651849 BNK Banking Corporation Limited 171 0 213 0 1,551 0 13 27 0 742 351 0 4 0 1,137 0 0 24 556 25 0 533 1 1,114
9/30/2022 23000000117 BNP Paribas 1,906 196 3,408 0 15,594 0 6,532 869 0 0 0 0 0 0 7,401 0 0 5,425 254 405 0 6,185 142 125 0 0 6,453
9/30/2022 87149440291 BNP Paribas Securities Services 2,122 0 1,005 0 16,460 0 0 1,213 0 0 0 0 0 0 1,213 6,512 0 10 0 0 0 3 16,681 0 0 0 16,684
9/30/2022 33608235847 Canadian Imperial Bank of Commerce 328 0 1,592 0 5,927 0 3,999 0 0 0 0 0 0 0 3,999 0 0 0 4,966 4,911 4,555 50 134 49 0 0 233
9/30/2022 67087649885 Central West Credit Union Limited 27 0 68 0 245 0 7 0 0 105 28 0 9 0 149 0 0 0 8 0 0 208 6 222
9/30/2022 54087651750 Challenger Bank Limited 10 0 267 0 430 0 53 0 0 73 12 0 0 0 138 0 0 0 12 14 0 239 0 265
9/30/2022 24125167553 China Construction Bank Corporation 246 0 1,787 0 6,199 0 4,256 444 0 0 0 0 0 0 4,700 0 0 0 10 3,384 1,428 245 12 22 12 0 290
9/30/2022 69322403457 China Everbright Bank Co., Ltd 50 0 3,393 0 5,521 0 1,975 113 0 0 0 0 0 35 2,123 0 0 0 456 1,776 300 845 0 0 0 0 845
9/30/2022 96609857383 China Merchants Bank Co., Ltd 37 0 204 0 627 0 320 93 0 0 0 0 0 0 413 0 0 0 0 620 615 3 0 0 2 0 5
9/30/2022 34072814058 Citibank, N.A. 10,830 46 5,115 2 27,233 0 3,608 2,462 77 0 0 0 0 0 6,147 1,095 2 4,425 0 0 750 6,453 7,785 1 0 0 14,239
9/30/2022 88087649910 Coastline Credit Union Limited 55 0 86 0 806 0 68 1 0 440 126 2 22 0 658 0 0 0 2 91 16 613 21 743
9/30/2022 48123123124 Commonwealth Bank of Australia 92,082 6,475 66,939 0 1,159,463 203,405 167,066 19,010 24,383 350,183 174,275 8,079 14,028 788 757,811 45,804 0 3,033 25,423 39,206 99,433 175,799 102,488 53,512 358,728 8,180 698,707
9/30/2022 80087649938 Community First Credit Union Limited 49 0 191 0 1,634 156 9 0 0 718 195 19 70 0 1,011 0 0 0 99 39 1 965 12 1,115
9/30/2022 70003917655 Cooperatieve Rabobank U.A. 439 192 295 0 18,491 0 6,063 0 0 0 0 0 0 81 6,144 0 0 160 2,145 5,965 2,932 2 183 0 0 0 185
9/30/2022 80654071075 Credit Agricole Corporate and Investment Bank 2 0 388 0 5,680 0 5,253 0 0 0 0 0 0 0 5,253 0 0 0 0 0 0 0 0 0 0 0 0
9/30/2022 17061700712 Credit Suisse AG 262 0 1,229 0 6,539 0 3,413 221 0 64 67 0 1,001 30 4,796 383 0 362 0 5,994 1,900 5,551 430 0 306 0 6,287
9/30/2022 44087650959 Credit Union Australia Ltd 575 0 2,092 0 20,955 4,990 100 0 0 11,652 2,774 40 308 0 14,874 0 310 500 464 1,008 14 11,243 21 12,749
9/30/2022 36087651232 Credit Union SA Ltd 132 0 142 0 1,552 275 16 0 0 937 267 8 41 0 1,270 0 49 0 62 33 0 1,217 14 1,326
9/30/2022 95087822455 Cuscal Limited 1,667 0 1,617 0 3,429 0 2 1 0 0 0 0 0 0 2 0 7 0 786 2,041 0 0 0 2,827
9/30/2022 46601105373 DBS Bank Ltd 109 0 3,545 0 11,237 0 7,021 350 0 0 0 0 0 0 7,371 0 0 0 3,308 3,511 1,201 129 511 0 0 0 641
9/30/2022 57087651385 Defence Bank Limited 92 0 446 0 3,944 958 0 0 0 2,054 498 9 148 0 2,710 0 0 0 194 194 15 58 171 189 1,911 75 2,403
9/30/2022 13064165162 Deutsche Bank Aktiengesellschaft 523 103 3,116 0 11,997 0 1,493 1,839 0 0 0 0 0 0 3,332 3,083 0 1,594 218 218 417 15 193 0 0 0 208
9/30/2022 59087651394 Dnister Ukrainian Credit Co-operative Limited 7 0 39 0 231 0 20 0 0 90 56 0 3 0 169 0 0 3 0 10 0 190 0 200
9/30/2022 60606234879 E.SUN Commercial Bank, Ltd. 2 0 1,017 0 2,932 0 1,759 184 0 0 0 0 0 0 1,944 0 0 0 161 271 0 48 0 0 24 0 71
9/30/2022 15126292608 First Commercial Bank 17 0 470 0 2,854 0 2,238 130 0 0 0 0 0 0 2,368 0 0 0 455 1,132 0 292 0 0 10 0 302
9/30/2022 95087650735 First Option Bank Ltd 21 0 27 0 272 0 3 0 0 168 48 1 2 0 223 0 12 4 20 0 0 217 0 237
9/30/2022 72087650637 G&C Mutual Bank Limited 119 0 317 0 1,823 281 143 0 0 711 205 5 33 0 1,098 0 0 0 193 193 0 63 194 0 859 13 1,130
9/30/2022 47087650093 Gateway Bank Ltd 44 0 222 0 1,569 329 30 22 0 786 128 0 121 0 1,086 0 0 0 0 0 0 28 219 0 800 0 1,047
9/30/2022 87087651509 Goulburn Murray Credit Union Co-operative Limited 50 0 152 0 540 0 34 1 0 233 56 0 4 0 328 0 0 0 57 13 2 394 15 480
9/30/2022 88087651956 Greater Bank Limited 74 0 2,594 0 10,096 2,064 68 0 0 3,980 1,138 21 109 0 5,316 0 0 5 0 0 0 523 227 23 6,207 95 7,075
9/30/2022 32087652024 Heritage Bank Limited 245 0 2,282 0 14,211 2,538 351 57 0 6,138 2,039 60 124 0 8,769 278 0 0 267 509 692 1,407 494 5 7,491 89 9,487
9/30/2022 66087650173 Horizon Credit Union Ltd 36 1 100 0 662 0 22 0 0 354 127 2 12 0 517 0 0 7 53 0 0 538 12 603
9/30/2022 48006434162 HSBC Bank Australia Limited 2,736 0 10,835 25 59,704 10,444 3,503 222 0 19,718 7,878 519 329 0 32,169 0 25 239 0 0 0 12,660 3,991 33 15,009 36 31,728
9/30/2022 54138221637 Hua Nan Commercial Bank, Ltd. 7 0 317 0 1,337 0 879 127 0 0 0 0 0 0 1,006 0 0 0 149 154 0 1 0 0 0 0 1
9/30/2022 85051868556 Hume Bank Limited 161 0 258 0 1,917 261 63 11 0 899 231 6 12 1 1,223 0 0 0 0 0 15 194 62 12 1,201 60 1,529
9/30/2022 14087650771 Illawarra Credit Union Limited 28 0 123 0 1,028 75 19 0 0 612 228 0 4 0 863 0 0 10 70 142 15 657 0 884
9/30/2022 92087651974 IMB Ltd 163 0 1,167 0 8,807 1,751 273 17 0 3,816 1,177 0 312 0 5,596 1 0 5 167 166 70 512 424 89 4,877 131 6,032
9/30/2022 97087822464 Indue Ltd 627 0 71 0 756 0 1 1 0 0 0 0 0 0 2 0 0 0 261 387 0 0 25 673
9/30/2022 57086866506 Industrial and Commercial Bank of China Limited 155 2,922 1,742 0 14,762 0 9,829 529 0 0 0 0 0 0 10,358 0 0 0 1,415 8,648 1,969 2,614 1,692 383 19 0 4,709
 ​‌OFFICIAL: Sensitive‌

9/30/2022 24000893292 ING Bank (Australia) Limited 1,082 0 6,878 0 96,734 17,627 13,680 514 0 46,565 8,672 92 274 0 69,797 5,245 0 12,528 1,264 507 4,137 1,709 1,759 972 45,418 35 49,893
9/30/2022 32080178196 ING Bank N.V. 300 0 621 0 13,152 0 0 0 0 0 0 0 0 0 0 12,164 0 1,255 1,804 1,806 15 0 0 0 0 0 0
9/30/2022 46156153829 Intesa Sanpaolo SPA 10 0 579 0 2,060 0 1,334 100 0 0 0 0 0 0 1,434 0 0 0 40 40 0 50 0 0 0 0 50
9/30/2022 43074112011 JPMorgan Chase Bank, National Association 15,017 0 3,777 9 35,150 0 1,738 2,359 0 0 0 0 0 0 4,097 634 9 1,444 0 0 0 3,866 10,721 0 0 1 14,588
9/30/2022 11615995581 Judo Bank Pty Ltd 515 0 2,664 0 14,073 3,962 6,119 0 0 368 347 0 0 0 6,833 0 0 0 0 509 372 391 810 219 3,218 86 4,723
9/30/2022 96164085563 KEB HANA Bank 20 0 95 0 892 0 770 0 0 6 1 0 0 0 777 0 0 0 453 453 100 187 1 0 0 0 188
9/30/2022 77087650217 Laboratories Credit Union Limited 69 0 0 0 252 0 2 0 0 137 39 0 4 0 182 0 0 0 29 0 0 204 0 234
9/30/2022 25044678441 Lutheran Laypeople's League of Australia Limited 294 0 839 0 1,224 0 249 0 0 0 0 0 0 0 249 0 0 0 0 0 0 458 38 0 607 133 1,236
9/30/2022 83087650244 Macarthur Credit Union Ltd 53 0 88 0 369 0 5 0 0 159 48 0 9 0 221 0 0 0 24 0 0 316 0 339
9/30/2022 46008583542 Macquarie Bank Limited 39,140 288 13,330 0 254,631 64,674 15,696 2,943 0 55,516 41,978 430 6,286 1 122,850 3,395 0 18,618 1,197 37,620 32,605 38,549 38,430 1,191 45,614 1,720 125,504
9/30/2022 94087651983 Maitland Mutual Limited 118 0 114 0 1,197 188 102 0 0 468 166 1 9 1 746 0 0 0 0 0 4 191 106 15 572 23 906
9/30/2022 27079372688 Mega International Commercial Bank Co., Ltd. 79 1,125 236 0 4,368 0 2,779 131 0 7 9 0 3 0 2,929 0 0 0 477 547 0 146 2 0 21 0 169
9/30/2022 83087651054 Members Banking Group Limited 125 0 398 0 3,347 656 3 0 0 1,604 371 0 109 0 2,086 0 0 4 118 118 210 53 42 0 1,971 3 2,070
9/30/2022 83099031106 Mizuho Bank, Ltd. 2,632 0 2,060 170 26,007 0 16,967 3,555 0 0 0 0 0 0 20,522 0 170 0 8,150 7,441 3,200 3,224 472 0 0 0 3,696
9/30/2022 75103418882 MUFG Bank, Ltd. 1,811 494 2,597 308 28,823 0 16,393 6,693 0 0 0 0 0 0 23,086 0 308 0 5,866 5,368 1,629 11,291 2,907 182 0 0 14,380
9/30/2022 89067729195 MyState Bank Limited 163 0 1,049 0 8,661 1,080 51 30 0 5,078 1,161 0 64 0 6,384 0 0 0 505 505 264 947 426 0 4,760 0 6,132
9/30/2022 12004044937 National Australia Bank Limited 98,022 30,727 32,118 0 940,148 161,364 204,685 27,791 1,921 194,885 107,822 7,123 13,889 773 558,889 31,367 0 6,280 27,663 70,045 112,201 162,023 96,591 27,144 182,108 9,530 477,396
9/30/2022 96087651992 Newcastle Permanent Building Society Limited 467 0 1,678 0 14,280 1,962 79 0 0 6,967 2,309 25 546 0 9,926 0 40 827 703 473 3 8,494 101 9,773
9/30/2022 85649572449 NongHyup Bank 3 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
9/30/2022 36087650422 Northern Inland Credit Union Limited 81 0 64 0 439 0 7 0 0 210 55 1 10 0 284 0 0 0 60 0 0 324 2 386
9/30/2022 34087650477 Orange Credit Union Limited 60 0 42 0 296 0 1 0 0 139 38 0 12 0 191 0 0 0 6 2 4 248 6 266
9/30/2022 94073598035 Oversea-Chinese Banking Corporation Limited 129 0 3,149 0 14,020 0 10,474 0 0 0 0 0 0 0 10,474 0 0 0 4,187 4,484 3,059 615 50 200 0 0 865
9/30/2022 93111195389 PayPal Australia Pty Limited 1,844 0 0 0 1,980 0 0 0 0 0 0 0 0 0 0 0 0 0 623 22 2 181 40 867
9/30/2022 69087651876 Police & Nurses Limited 185 0 1,081 0 8,931 1,792 344 76 0 4,353 1,209 36 47 1 6,066 5 0 4 366 366 0 463 418 130 4,702 135 5,847
9/30/2022 95087650799 Police Bank Ltd 101 0 406 0 2,441 244 0 0 0 1,474 356 14 68 0 1,912 0 0 0 99 99 93 84 24 0 1,871 12 1,991
9/30/2022 30087651205 Police Credit Union Limited 63 0 146 0 1,201 0 106 0 0 555 231 4 81 0 977 0 0 48 63 3 6 954 7 1,033
9/30/2022 33087651661 Police Financial Services Limited 87 0 789 0 2,901 569 0 3 0 1,674 312 13 20 0 2,022 0 0 0 0 0 86 35 168 20 2,318 27 2,568
9/30/2022 79087651036 QPCU Limited 34 0 121 0 1,171 187 0 0 0 606 158 7 32 0 803 0 0 0 115 115 64 84 20 1 600 0 705
9/30/2022 53087650557 Qudos Mutual Ltd 212 0 1,002 0 6,012 1,312 0 0 0 2,328 1,101 18 10 0 3,457 0 0 0 5 5 0 246 335 0 4,021 15 4,618
9/30/2022 77087651027 Queensland Country Bank Limited 191 0 336 0 3,326 452 64 0 0 1,616 391 12 139 0 2,223 0 0 0 33 0 46 393 137 26 1,965 79 2,599
9/30/2022 50001621129 Rabobank Australia Limited 926 649 1,447 0 20,928 0 17,424 39 0 65 160 0 1 0 17,689 0 0 5,088 0 0 0 3,138 3,354 111 5,351 83 12,037
9/30/2022 91087651090 Railways Credit Union Limited 31 0 125 0 693 0 0 0 0 387 116 0 26 0 531 0 0 25 9 15 0 564 5 592
9/30/2022 21087650360 Regional Australia Bank Ltd 378 0 371 0 3,198 557 213 0 0 1,695 405 9 51 0 2,372 0 0 0 0 0 0 619 58 3 2,039 21 2,739
9/30/2022 86076940880 Royal Bank of Canada 56 353 1,491 0 13,608 0 2,932 2,103 0 0 0 0 0 0 5,035 11 0 0 872 872 5,361 260 3,998 0 0 0 4,258
9/30/2022 95607620440 Shinhan Bank Co., Ltd 22 0 114 0 709 0 485 31 0 0 0 0 0 0 515 0 0 0 279 79 200 55 0 0 0 0 55
9/30/2022 71092516286 Societe Generale 2 0 452 0 3,909 0 3,116 135 340 0 0 0 0 0 3,591 0 0 0 0 0 1,100 0 0 0 0 0 0
9/30/2022 80087650673 South West Slopes Credit Union Ltd 29 0 84 0 259 0 3 0 0 107 16 1 17 0 144 0 0 3 19 0 0 204 8 231
9/30/2022 82087650682 Southern Cross Credit Union Ltd 31 0 103 0 865 60 43 0 0 497 165 0 18 0 723 0 0 25 91 97 0 551 27 765
9/30/2022 35845772731 Standard Chartered Bank 328 0 0 0 1,827 0 797 513 0 0 0 0 0 0 1,310 0 0 0 0 0 0 237 40 0 0 0 277
9/30/2022 95082610008 State Bank of India 62 0 89 0 1,579 0 1,228 266 0 0 0 0 0 0 1,494 0 0 0 0 77 470 107 9 0 3 0 119
9/30/2022 70062819630 State Street Bank and Trust Company 3,243 0 3,004 0 8,451 0 0 27 0 0 0 0 0 0 27 0 0 557 0 0 0 0 8,182 0 0 0 8,182
9/30/2022 98114053459 Sumitomo Mitsui Banking Corporation 786 0 2,944 0 32,270 0 21,378 5,984 0 0 0 0 0 0 27,362 276 0 0 8,511 9,389 4,949 6,808 3,575 0 0 0 10,382
9/30/2022 23087650806 Summerland Financial Services Limited 77 0 179 0 1,020 0 37 0 0 503 181 2 21 0 744 0 0 2 152 20 2 737 21 932
9/30/2022 66010831722 Suncorp-Metway Limited 4,731 1,802 5,085 0 89,091 13,749 12,534 95 0 34,782 13,838 0 2,003 3 63,256 446 0 447 5,441 7,863 6,860 8,597 4,424 3,746 32,492 240 49,499
9/30/2022 30165085638 Taishin International Bank Co., Ltd 26 0 273 0 1,068 0 684 168 0 0 0 0 0 0 852 0 0 0 64 64 0 118 0 0 1 0 120
9/30/2022 36078577250 Taiwan Business Bank, Ltd 110 0 232 0 2,072 0 1,627 85 0 2 18 0 18 0 1,749 0 0 0 205 205 0 17 0 0 9 0 26
9/30/2022 96139482634 Taiwan Cooperative Bank, Ltd 9 0 342 0 1,209 0 843 100 0 0 0 0 0 0 943 0 0 0 204 211 37 156 0 0 2 0 158
9/30/2022 30087650459 Teachers Mutual Bank Limited 292 0 1,245 0 10,458 1,960 2 0 0 6,903 1,675 51 147 0 8,776 0 0 0 521 520 199 105 369 69 8,034 28 8,605
9/30/2022 84084066419 The Bank of New York Mellon 17 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 3 0 0 0 0 3
9/30/2022 34133513827 The Bank of Nova Scotia 1 0 1,418 0 6,881 0 5,071 59 0 0 0 0 0 0 5,130 0 0 0 4,332 4,532 2,300 448 120 0 0 0 568
9/30/2022 54087650940 The Capricornian Ltd 24 0 89 0 414 0 16 0 0 226 43 0 10 0 295 0 0 10 40 2 3 323 4 373
9/30/2022 65117925970 The Hongkong and Shanghai Banking Corporation Limited 1,562 0 3,122 3 30,414 0 11,211 453 15 0 0 0 0 0 11,679 4,174 3 0 968 968 2,349 118 126 0 0 0 244
9/30/2022 62126279918 The Northern Trust Company 1,336 0 2,988 0 3,718 0 0 21 0 0 0 0 0 0 21 0 0 0 0 0 0 0 10,447 2,672 0 28 13,147
9/30/2022 49103575042 Tyro Payments Limited 54 0 74 0 416 0 45 0 0 0 0 0 0 0 45 0 0 0 0 0 0 87 0 0 0 1 88
9/30/2022 47088129613 UBS AG 2,164 -1,725 14 0 11,902 0 105 5,263 0 0 0 0 0 0 5,368 990 0 1,358 0 0 5,962 1 2,917 59 0 0 2,977
9/30/2022 17135448047 Union Bank of India 82 0 117 0 644 0 118 0 0 0 0 0 0 0 118 0 0 0 0 0 0 0 15 0 0 0 15
9/30/2022 56060785284 United Overseas Bank Limited 117 0 7,372 0 18,077 0 9,601 719 0 0 0 0 0 0 10,320 190 0 2 7,165 7,165 3,601 76 1,250 0 0 0 1,327
9/30/2022 11087650315 Unity Bank Limited 160 0 322 0 2,005 267 129 8 1 764 192 5 50 1 1,150 0 0 0 0 0 187 119 235 6 897 57 1,313
9/30/2022 44087651769 Victoria Teachers Limited 97 0 731 0 4,083 705 4 3 0 1,920 492 14 28 0 2,461 7 0 0 0 0 0 112 108 3 2,766 34 3,022
9/30/2022 98087651116 Warwick Credit Union Ltd 75 0 0 0 403 0 44 1 0 222 49 0 6 2 323 0 0 0 50 11 4 278 29 371
9/30/2022 48087651787 WAW Credit Union Co-Operative Limited 26 0 117 0 670 0 34 3 0 391 86 0 3 0 516 0 0 0 64 28 18 484 30 625
9/30/2022 33007457141 Westpac Banking Corporation 84,476 4,377 72,452 0 1,018,613 164,014 145,830 31,604 568 283,650 154,208 6,032 17,844 239 639,975 40,975 0 13,924 30,531 55,984 125,844 148,503 82,051 31,286 265,639 2,498 529,976
9/30/2022 38616463855 Wise Australia Pty Ltd 393 0 42 0 473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115 0 0 282 3 399
9/30/2022 94150148299 Woori Bank 7 0 32 0 660 0 614 12 0 0 0 0 0 1 627 0 0 0 305 20 486 58 0 0 0 3 62
8/31/2022 48848300367 Agricultural Bank of China Limited 44 0 4,099 0 5,868 0 2,008 653 0 0 0 0 0 0 2,660 0 0 0 1,240 3,614 1,100 808 0 0 0 0 808
8/31/2022 15081596009 AMP Bank Limited 477 0 4,061 0 32,430 7,874 601 660 0 14,764 6,464 0 472 0 22,961 0 0 6,418 465 465 225 2,716 1,873 163 9,124 98 13,974
8/31/2022 37002950745 Arab Bank Australia Limited 105 0 241 0 1,317 123 284 0 0 266 227 0 45 4 825 0 0 0 3 3 0 285 257 3 380 4 928
8/31/2022 11005357522 Australia and New Zealand Banking Group Limited 70,811 21,936 41,178 34 685,601 88,999 128,978 14,753 631 173,548 89,532 4,986 11,156 1,505 425,089 18,470 46 1,011 36,612 66,280 59,885 131,033 57,674 6,738 158,270 4,941 358,656
8/31/2022 11087651125 Australian Central Credit Union Ltd 134 0 1,353 0 12,370 3,256 30 0 0 6,787 1,742 34 335 0 8,929 0 186 463 467 150 1 6,957 15 7,590
8/31/2022 48087649741 Australian Military Bank Ltd 47 0 213 0 1,973 348 0 0 0 1,068 220 11 50 0 1,349 0 0 0 143 143 75 52 286 46 795 109 1,288
8/31/2022 93087650726 Australian Mutual Bank Ltd 130 0 365 0 2,275 495 26 0 0 902 286 7 34 1 1,256 0 0 0 0 0 24 71 40 0 1,408 32 1,551
8/31/2022 14087822491 Australian Settlements Limited 346 0 133 0 493 0 0 0 0 0 0 0 0 0 0 0 0 0 2 467 0 0 0 469
8/31/2022 30087652079 Australian Unity Bank Limited 48 0 210 0 1,600 225 35 54 0 743 287 4 7 0 1,130 0 0 16 0 0 0 52 141 170 856 27 1,246
8/31/2022 40087652060 Auswide Bank Ltd 200 0 311 0 5,586 1,328 123 0 0 2,883 832 1 26 0 3,864 1 0 0 389 389 242 725 212 143 1,959 85 3,124
8/31/2022 32087652088 B&E Ltd 89 0 137 0 1,870 229 34 0 0 888 203 3 16 0 1,144 228 0 0 110 110 5 58 73 14 954 24 1,123
8/31/2022 21087651607 Bank Australia Limited 221 423 1,428 0 11,490 1,690 249 23 0 5,696 1,280 19 168 58 7,493 0 0 16 316 316 404 533 112 4 6,585 235 7,470
8/31/2022 51064874531 Bank of America, National Association 2,499 -519 3,270 0 24,620 0 3,820 12,474 0 0 0 0 0 0 16,294 0 0 1,412 0 0 0 2,972 1,589 0 0 2 4,562
8/31/2022 48125314249 Bank of Baroda 174 0 0 0 788 0 612 0 0 0 0 0 0 0 612 0 0 0 0 0 0 9 64 0 4 0 77
8/31/2022 28110077622 Bank of China (Australia) Limited 120 172 668 0 6,215 357 22 60 0 3,709 1,386 1 1 0 5,180 27 0 0 399 36 400 15 8 0 3,180 0 3,203
8/31/2022 29002979955 Bank of China Limited 1,479 960 3,540 0 26,963 0 17,733 1,658 8 0 0 0 0 0 19,399 1,425 0 2 3,175 4,529 3,963 11,152 4,450 235 0 0 15,837
8/31/2022 74137909963 Bank of Communications Co., Ltd. 5 0 6,285 0 8,126 0 3,720 1,051 0 0 0 0 0 0 4,771 0 0 0 180 2,602 4,259 108 1 0 0 0 109
8/31/2022 32009656740 Bank of Queensland Limited 1,606 0 13,314 0 114,545 23,606 12,331 1,495 0 41,165 19,204 179 561 18 74,952 9,134 0 255 5,338 5,793 8,171 13,015 14,746 4,115 31,465 1,486 64,827
8/31/2022 44093488629 Bank of Sydney Ltd 79 0 465 0 3,340 672 696 22 0 828 405 1 17 57 2,025 0 0 0 0 0 0 600 218 26 1,110 58 2,012
8/31/2022 71608940718 Bank of Taiwan 2 0 216 0 545 0 257 68 0 0 0 0 0 0 325 0 0 0 0 49 0 18 0 0 0 0 18
8/31/2022 95644502170 Barclays Bank PLC 3 0 0 0 186 0 182 0 0 0 0 0 0 0 182 0 0 0 0 0 0 0 0 0 0 0 0
8/31/2022 11068049178 Bendigo and Adelaide Bank Limited 4,367 31 9,176 0 109,604 15,900 14,289 1,908 46 41,372 16,080 283 1,782 16 75,776 3,075 0 56 6,874 6,817 4,563 18,366 6,314 2,353 41,415 212 68,659
8/31/2022 15087651143 Beyond Bank Australia Limited 221 0 1,054 0 9,902 2,193 226 44 0 4,885 1,140 16 545 3 6,858 0 0 0 45 556 446 681 165 8 5,424 247 6,524
8/31/2022 63087651849 BNK Banking Corporation Limited 182 0 203 0 1,515 0 12 25 0 723 338 0 1 0 1,100 0 0 24 494 38 0 535 1 1,068
8/31/2022 23000000117 BNP Paribas 3,495 148 2,718 0 15,882 0 6,336 652 0 0 0 0 0 0 6,988 132 0 3,250 424 531 0 6,223 152 125 0 0 6,500
8/31/2022 87149440291 BNP Paribas Securities Services 2,444 0 1,015 0 14,062 0 0 685 0 0 0 0 0 0 685 6,206 0 42 0 0 0 2 14,069 0 0 0 14,071
8/31/2022 33608235847 Canadian Imperial Bank of Commerce 522 0 1,532 0 6,033 0 3,961 0 0 0 0 0 0 0 3,961 0 0 0 5,059 5,004 4,555 50 100 29 0 0 179
8/31/2022 67087649885 Central West Credit Union Limited 29 0 70 0 249 0 7 0 0 105 28 0 9 0 148 0 0 0 9 0 0 211 5 226
8/31/2022 54087651750 Challenger Bank Limited 48 0 271 0 460 0 41 0 0 74 13 0 1 0 128 0 0 0 12 14 0 242 0 268
8/31/2022 24125167553 China Construction Bank Corporation 444 0 1,824 0 6,297 0 4,055 438 0 0 0 0 0 0 4,493 0 0 0 60 3,375 1,206 685 12 22 13 0 732
8/31/2022 69322403457 China Everbright Bank Co., Ltd 59 0 3,526 0 5,381 0 1,750 106 0 0 0 0 0 35 1,891 0 0 0 451 1,824 300 643 0 0 0 0 643
8/31/2022 96609857383 China Merchants Bank Co., Ltd 7 0 199 0 522 0 285 60 0 0 0 0 0 0 344 0 0 0 0 451 579 4 0 0 2 0 6
8/31/2022 34072814058 Citibank, N.A. 11,082 49 5,184 2 24,835 0 3,572 2,145 81 0 0 0 0 0 5,798 5 2 4,173 0 0 750 5,911 8,621 6 0 0 14,539
8/31/2022 88087649910 Coastline Credit Union Limited 48 0 84 0 797 0 68 1 0 439 126 2 22 0 658 0 0 0 2 91 16 605 21 734
8/31/2022 48123123124 Commonwealth Bank of Australia 103,355 5,672 67,843 0 1,166,224 204,249 165,028 19,782 24,009 348,411 174,033 7,925 14,010 770 753,968 45,431 0 2,331 29,882 42,582 98,854 180,107 103,851 53,971 356,432 8,739 703,100
8/31/2022 80087649938 Community First Credit Union Limited 45 0 205 0 1,650 162 9 0 0 722 197 19 66 0 1,014 0 0 0 104 38 1 976 11 1,128
8/31/2022 70003917655 Cooperatieve Rabobank U.A. 235 192 346 0 18,456 0 6,052 0 0 0 0 0 0 116 6,168 0 0 170 2,252 5,771 3,632 4 135 0 0 0 140
8/31/2022 80654071075 Credit Agricole Corporate and Investment Bank 6 0 389 0 5,539 0 5,116 0 0 0 0 0 0 0 5,116 0 0 0 0 0 0 0 0 0 0 0 0
8/31/2022 17061700712 Credit Suisse AG 152 0 1,220 0 6,659 0 3,347 263 0 66 67 0 1,003 30 4,775 636 0 211 50 5,890 1,900 4,283 366 0 276 0 4,925
8/31/2022 44087650959 Credit Union Australia Ltd 600 0 2,130 0 21,186 5,132 100 0 0 11,642 2,787 39 307 0 14,874 0 346 500 463 1,045 16 11,242 21 12,787
8/31/2022 36087651232 Credit Union SA Ltd 141 0 146 0 1,531 280 16 0 0 910 260 8 41 0 1,235 0 49 0 60 31 0 1,200 14 1,305
8/31/2022 95087822455 Cuscal Limited 1,215 0 1,618 0 2,978 0 0 6 0 0 0 0 0 0 6 0 6 0 753 1,834 0 0 0 2,588
8/31/2022 46601105373 DBS Bank Ltd 308 0 3,554 0 10,706 0 6,593 350 0 0 0 0 0 0 6,943 0 0 0 3,306 3,507 1,400 115 507 0 0 0 622
8/31/2022 57087651385 Defence Bank Limited 62 0 450 0 3,909 969 0 0 0 2,038 494 10 147 0 2,688 0 0 0 197 197 15 62 167 169 1,889 69 2,356
8/31/2022 13064165162 Deutsche Bank Aktiengesellschaft 1,218 80 3,264 0 11,498 0 1,178 1,716 0 0 0 0 0 0 2,894 2,951 0 1,006 285 285 417 12 22 0 0 0 34
8/31/2022 59087651394 Dnister Ukrainian Credit Co-operative Limited 8 0 40 0 232 0 19 0 0 90 56 0 3 0 169 0 0 3 0 12 0 189 0 201
8/31/2022 60606234879 E.SUN Commercial Bank, Ltd. 14 0 1,001 0 2,793 0 1,647 168 0 0 0 0 0 0 1,815 0 0 0 150 216 0 47 0 0 23 0 70
8/31/2022 15126292608 First Commercial Bank 9 0 427 0 2,846 0 2,292 121 0 0 0 0 0 0 2,413 0 0 0 353 1,316 0 296 0 0 8 0 304
8/31/2022 95087650735 First Option Bank Ltd 23 0 25 0 268 0 3 0 0 162 50 1 2 0 219 0 7 4 20 0 0 218 0 238
8/31/2022 72087650637 G&C Mutual Bank Limited 97 0 308 0 1,803 287 145 0 0 711 205 5 34 0 1,099 0 0 0 178 178 0 63 192 0 851 13 1,120
8/31/2022 47087650093 Gateway Bank Ltd 33 0 212 0 1,544 337 30 22 0 783 126 0 117 0 1,078 0 0 0 0 0 0 27 197 0 802 0 1,026
8/31/2022 87087651509 Goulburn Murray Credit Union Co-operative Limited 46 0 154 0 535 0 31 1 0 233 56 0 5 0 326 0 0 0 54 12 3 392 15 476
8/31/2022 88087651956 Greater Bank Limited 112 0 2,604 0 10,128 2,074 71 0 0 4,008 1,134 21 110 0 5,344 0 0 5 0 0 0 521 228 23 6,232 97 7,102
8/31/2022 32087652024 Heritage Bank Limited 209 0 2,344 0 14,263 2,543 352 58 0 6,164 2,043 60 124 0 8,800 283 0 0 247 557 692 1,391 496 5 7,512 91 9,494
8/31/2022 66087650173 Horizon Credit Union Ltd 32 0 96 0 655 0 22 0 0 356 128 2 12 0 520 0 0 7 52 0 0 532 13 597
8/31/2022 48006434162 HSBC Bank Australia Limited 3,672 0 10,786 24 59,271 10,699 3,481 135 0 19,815 7,799 514 319 0 32,061 0 24 220 0 0 40 13,076 3,797 28 14,726 16 31,643
8/31/2022 54138221637 Hua Nan Commercial Bank, Ltd. 44 0 317 0 1,276 0 787 122 0 0 0 0 0 0 908 0 0 0 134 172 0 1 0 0 0 0 1
8/31/2022 85051868556 Hume Bank Limited 157 0 262 0 1,915 261 64 11 0 893 232 6 13 1 1,219 0 0 0 0 0 15 193 63 16 1,196 61 1,528
8/31/2022 14087650771 Illawarra Credit Union Limited 40 0 123 0 1,045 78 19 0 0 617 229 0 4 0 869 0 0 10 69 145 17 667 0 899
8/31/2022 92087651974 IMB Ltd 146 0 1,176 0 8,790 1,753 272 17 0 3,821 1,179 0 311 0 5,600 1 0 5 158 158 70 510 438 88 4,857 134 6,026
8/31/2022 97087822464 Indue Ltd 602 0 71 0 730 0 1 1 0 0 0 0 0 0 2 0 0 0 262 363 0 0 21 645
8/31/2022 57086866506 Industrial and Commercial Bank of China Limited 546 2,963 1,723 0 15,108 0 9,433 993 0 0 0 0 0 0 10,426 0 0 0 1,689 8,373 1,935 2,746 1,642 372 18 0 4,778
8/31/2022 24000893292 ING Bank (Australia) Limited 685 0 7,326 0 97,168 17,341 13,697 527 0 46,791 8,680 91 271 0 70,056 5,400 0 13,272 1,406 544 4,249 1,736 1,831 959 44,929 36 49,492
8/31/2022 32080178196 ING Bank N.V. 238 0 622 0 13,811 0 0 0 0 0 0 0 0 0 0 12,909 0 1,396 2,212 2,213 15 0 0 0 0 0 0
8/31/2022 46156153829 Intesa Sanpaolo SPA 9 0 571 0 2,046 0 1,331 100 0 0 0 0 0 0 1,431 0 0 0 27 27 0 50 0 0 0 0 50
8/31/2022 43074112011 JPMorgan Chase Bank, National Association 16,196 0 3,840 10 34,535 0 1,810 2,179 0 0 0 0 0 0 3,989 1,959 10 2,443 0 0 0 2,966 10,950 0 0 1 13,917
8/31/2022 11615995581 Judo Bank Pty Ltd 399 0 2,692 0 13,692 4,062 5,853 0 0 341 328 0 0 0 6,522 0 0 0 0 456 211 478 717 255 3,133 87 4,671
8/31/2022 96164085563 KEB HANA Bank 63 0 96 0 894 0 726 0 0 6 1 0 0 0 733 0 0 0 514 514 0 187 29 0 0 0 216
8/31/2022 77087650217 Laboratories Credit Union Limited 73 0 0 0 252 0 2 0 0 133 39 0 4 0 178 0 0 0 26 0 0 207 0 233
8/31/2022 25044678441 Lutheran Laypeople's League of Australia Limited 351 0 844 0 1,285 0 249 0 0 0 0 0 0 0 249 0 0 0 0 0 0 509 38 0 617 134 1,299
8/31/2022 83087650244 Macarthur Credit Union Ltd 52 0 89 0 366 0 3 0 0 157 49 0 9 0 218 0 0 0 24 0 0 313 0 337
8/31/2022 46008583542 Macquarie Bank Limited 37,415 1,095 11,991 0 243,859 64,906 15,661 1,698 0 54,928 41,367 429 6,317 2 120,401 4,617 0 16,620 826 36,399 30,613 36,267 38,509 1,199 42,519 1,770 120,263
8/31/2022 94087651983 Maitland Mutual Limited 94 0 125 0 1,185 188 98 0 0 471 166 1 8 1 745 0 0 0 0 0 4 191 105 12 562 23 894
8/31/2022 27079372688 Mega International Commercial Bank Co., Ltd. 73 1,095 235 0 4,316 0 2,789 125 0 7 9 0 3 0 2,933 0 0 0 472 597 0 164 2 0 12 0 178
8/31/2022 83087651054 Members Banking Group Limited 128 0 391 0 3,348 633 3 0 0 1,613 369 0 108 0 2,093 0 0 4 115 115 210 53 42 0 1,977 3 2,076
8/31/2022 83099031106 Mizuho Bank, Ltd. 2,458 0 1,811 0 24,717 0 16,538 3,502 0 0 0 0 0 0 20,040 0 0 0 8,368 8,362 3,200 2,316 490 0 0 0 2,805
8/31/2022 75103418882 MUFG Bank, Ltd. 743 508 2,531 133 26,496 0 14,910 7,164 4 0 0 0 0 0 22,078 0 133 0 5,915 5,685 1,629 11,469 1,647 247 0 0 13,363
8/31/2022 89067729195 MyState Bank Limited 148 0 1,000 0 8,427 1,076 52 33 0 4,938 1,133 0 61 0 6,217 0 0 0 499 499 264 855 398 0 4,652 0 5,905
8/31/2022 12004044937 National Australia Bank Limited 96,751 30,051 32,249 0 924,916 161,793 203,436 28,519 1,846 194,240 108,003 7,095 13,967 687 557,792 31,315 0 6,654 29,629 69,426 109,957 161,853 92,386 25,840 180,180 9,755 470,013
8/31/2022 96087651992 Newcastle Permanent Building Society Limited 265 0 1,747 0 14,098 1,911 80 0 0 6,929 2,284 25 554 0 9,871 0 40 837 684 420 3 8,445 103 9,654
8/31/2022 85649572449 NongHyup Bank 3 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8/31/2022 36087650422 Northern Inland Credit Union Limited 78 0 64 0 435 0 7 0 0 209 56 1 11 0 284 0 0 0 59 0 0 321 2 383
8/31/2022 34087650477 Orange Credit Union Limited 65 0 42 0 298 0 1 0 0 138 37 0 13 0 188 0 0 0 6 2 4 249 6 267
 ​‌OFFICIAL: Sensitive‌

8/31/2022 94073598035 Oversea-Chinese Banking Corporation Limited 132 0 3,197 0 13,896 0 10,319 0 0 0 0 0 0 0 10,319 0 0 0 4,588 4,836 3,059 754 0 200 0 0 955
8/31/2022 93111195389 PayPal Australia Pty Limited 1,585 0 0 0 1,844 0 0 0 0 0 0 0 0 0 0 0 0 0 608 16 2 179 42 847
8/31/2022 69087651876 Police & Nurses Limited 132 0 1,140 0 8,840 1,743 345 77 0 4,260 1,202 36 47 1 5,968 6 0 4 372 372 0 457 416 108 4,681 135 5,797
8/31/2022 95087650799 Police Bank Ltd 96 0 440 0 2,450 250 1 0 0 1,458 351 14 68 0 1,891 0 0 0 90 90 103 89 25 0 1,885 13 2,012
8/31/2022 30087651205 Police Credit Union Limited 63 0 146 0 1,204 0 107 0 0 556 232 4 81 0 979 0 2 48 61 3 6 959 6 1,035
8/31/2022 33087651661 Police Financial Services Limited 88 0 780 0 2,889 580 0 3 0 1,669 311 13 21 0 2,017 0 0 0 0 0 86 35 162 10 2,329 27 2,563
8/31/2022 79087651036 QPCU Limited 43 0 114 0 1,177 190 0 0 0 591 162 7 41 0 800 0 0 0 103 103 64 94 16 2 609 0 720
8/31/2022 53087650557 Qudos Mutual Ltd 186 0 1,036 0 6,039 1,346 0 0 0 2,303 1,112 18 10 0 3,441 0 0 0 5 5 0 246 334 0 4,015 15 4,609
8/31/2022 77087651027 Queensland Country Bank Limited 166 0 319 0 3,279 437 65 0 0 1,611 391 12 139 0 2,218 0 0 0 29 0 46 375 137 33 1,947 77 2,568
8/31/2022 50001621129 Rabobank Australia Limited 1,131 651 1,333 0 20,664 0 17,176 40 0 64 158 0 1 0 17,439 0 0 5,130 0 0 0 3,165 3,273 138 5,174 90 11,840
8/31/2022 91087651090 Railways Credit Union Limited 27 0 124 0 692 0 1 0 0 390 117 0 26 0 534 0 0 25 8 14 0 563 5 591
8/31/2022 21087650360 Regional Australia Bank Ltd 383 0 392 0 3,197 578 213 0 0 1,690 403 9 52 0 2,366 0 0 0 0 0 0 615 57 4 2,038 22 2,737
8/31/2022 86076940880 Royal Bank of Canada 302 791 1,496 0 14,078 0 2,694 1,791 0 0 0 0 0 0 4,485 11 0 0 1,322 1,322 5,393 50 4,187 0 0 0 4,237
8/31/2022 95607620440 Shinhan Bank Co., Ltd 60 0 75 0 667 0 482 29 0 0 0 0 0 0 512 0 0 0 280 80 200 45 0 0 0 0 45
8/31/2022 71092516286 Societe Generale 2 0 445 0 3,999 0 3,207 129 340 0 0 0 0 0 3,675 0 0 0 0 0 1,100 0 0 0 0 0 0
8/31/2022 80087650673 South West Slopes Credit Union Ltd 29 0 83 0 258 0 3 0 0 107 16 1 17 0 144 0 0 3 18 0 0 203 9 230
8/31/2022 82087650682 Southern Cross Credit Union Ltd 27 0 103 0 849 62 43 0 0 487 164 0 17 0 711 0 0 25 87 91 0 543 27 748
8/31/2022 35845772731 Standard Chartered Bank 303 0 0 0 1,801 0 940 531 0 0 0 0 0 0 1,471 0 0 0 0 0 0 206 36 0 0 0 243
8/31/2022 95082610008 State Bank of India 69 0 83 0 1,556 0 1,229 248 0 0 0 0 0 0 1,476 0 0 0 0 130 470 108 9 0 3 0 120
8/31/2022 70062819630 State Street Bank and Trust Company 2,616 0 3,148 0 6,893 0 0 26 0 0 0 0 0 0 26 0 0 546 0 0 0 0 7,175 0 0 0 7,175
8/31/2022 98114053459 Sumitomo Mitsui Banking Corporation 1,657 0 3,295 0 32,448 0 20,171 6,300 0 0 0 0 0 0 26,471 282 0 0 9,023 9,704 4,951 8,149 2,544 0 0 0 10,692
8/31/2022 23087650806 Summerland Financial Services Limited 76 0 185 0 1,025 0 37 0 0 502 180 2 21 0 742 0 0 2 151 22 2 741 22 937
8/31/2022 66010831722 Suncorp-Metway Limited 3,322 2,076 5,597 0 88,536 14,092 12,412 93 0 34,645 13,664 0 2,004 3 62,820 593 0 640 5,409 7,841 6,823 8,439 4,295 3,554 32,296 243 48,828
8/31/2022 30165085638 Taishin International Bank Co., Ltd 1 0 275 0 1,056 0 704 159 0 0 0 0 0 0 863 0 0 0 56 56 0 121 0 0 1 0 122
8/31/2022 36078577250 Taiwan Business Bank, Ltd 102 0 247 0 2,048 0 1,600 81 0 2 18 0 18 0 1,718 0 0 0 201 211 0 18 0 0 7 0 25
8/31/2022 96139482634 Taiwan Cooperative Bank, Ltd 35 0 347 0 1,205 0 813 95 0 0 0 0 0 0 907 0 0 0 169 262 37 182 0 0 2 0 184
8/31/2022 30087650459 Teachers Mutual Bank Limited 292 0 1,281 0 10,429 1,999 2 0 0 6,830 1,678 50 145 0 8,705 0 0 0 486 486 219 102 335 27 8,104 28 8,597
8/31/2022 84084066419 The Bank of New York Mellon 21 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 5 0 0 0 0 5
8/31/2022 34133513827 The Bank of Nova Scotia 1 0 1,374 0 7,208 0 5,417 61 0 0 0 0 0 0 5,478 0 0 0 4,531 4,531 3,000 118 0 0 0 0 118
8/31/2022 54087650940 The Capricornian Ltd 26 0 92 0 413 0 16 0 0 224 40 0 10 0 290 0 0 10 40 2 3 322 5 372
8/31/2022 65117925970 The Hongkong and Shanghai Banking Corporation Limited 976 0 2,939 1 25,855 0 10,366 378 9 0 0 0 0 0 10,754 4,526 1 0 1,117 1,117 2,500 113 153 0 0 0 266
8/31/2022 62126279918 The Northern Trust Company 866 0 3,166 0 3,406 0 0 1 0 0 0 0 0 0 2 0 0 0 0 0 0 0 10,057 1,801 0 42 11,900
8/31/2022 49103575042 Tyro Payments Limited 52 0 72 0 405 0 45 0 0 0 0 0 0 0 45 0 0 0 0 0 0 81 0 0 0 1 82
8/31/2022 47088129613 UBS AG 1,407 -784 14 0 14,039 0 89 6,131 0 0 0 0 0 0 6,219 2,090 0 1,986 0 0 5,969 0 3,146 61 0 0 3,207
8/31/2022 17135448047 Union Bank of India 87 0 87 0 561 0 67 0 0 0 0 0 0 0 67 0 0 0 0 0 0 0 14 0 0 0 14
8/31/2022 56060785284 United Overseas Bank Limited 37 0 7,117 0 17,602 0 9,382 788 0 0 0 0 0 0 10,170 192 0 1 7,381 7,531 3,601 320 915 0 0 0 1,235
8/31/2022 11087650315 Unity Bank Limited 152 0 330 0 1,994 272 125 8 1 756 196 5 44 1 1,136 0 0 0 0 4 187 124 205 5 892 71 1,297
8/31/2022 44087651769 Victoria Teachers Limited 101 0 708 0 4,090 723 4 3 0 1,930 491 14 28 0 2,471 7 0 0 0 0 0 114 104 3 2,754 36 3,010
8/31/2022 98087651116 Warwick Credit Union Ltd 81 0 0 0 405 0 43 1 0 219 49 0 6 2 319 0 0 0 49 11 4 279 30 372
8/31/2022 48087651787 WAW Credit Union Co-Operative Limited 24 0 124 0 671 0 33 3 0 388 85 0 3 0 512 0 0 0 63 27 19 486 31 626
8/31/2022 33007457141 Westpac Banking Corporation 83,569 4,367 71,255 0 1,009,084 167,797 143,487 32,491 566 282,032 154,119 6,015 18,176 221 637,107 42,170 0 12,724 34,058 57,315 123,352 148,345 80,372 27,665 263,498 2,574 522,455
8/31/2022 38616463855 Wise Australia Pty Ltd 380 0 42 0 449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114 0 0 265 3 381
8/31/2022 94150148299 Woori Bank 92 0 32 0 745 0 614 12 0 0 0 0 0 1 626 0 0 0 355 20 498 98 1 0 0 3 102
7/31/2022 48848300367 Agricultural Bank of China Limited 55 0 3,951 0 5,717 0 1,874 718 0 0 0 0 0 0 2,592 0 0 0 1,239 3,413 1,100 982 0 0 0 0 982
7/31/2022 15081596009 AMP Bank Limited 421 0 3,978 0 31,996 7,969 604 676 0 14,698 6,295 0 479 0 22,752 0 0 6,516 397 397 225 2,715 1,879 140 8,684 77 13,495
7/31/2022 37002950745 Arab Bank Australia Limited 79 0 240 0 1,288 123 279 0 0 269 223 0 47 4 822 0 0 0 3 3 0 295 234 3 367 5 903
7/31/2022 11005357522 Australia and New Zealand Banking Group Limited 74,471 24,004 39,656 83 687,716 89,000 127,931 14,335 704 173,188 89,408 4,940 11,164 1,434 423,104 18,454 86 1,048 35,089 68,325 59,833 134,534 57,801 5,120 158,424 5,047 360,926
7/31/2022 11087651125 Australian Central Credit Union Ltd 161 0 1,211 0 12,173 3,137 29 0 0 6,750 1,720 35 335 0 8,868 0 182 463 473 150 1 6,881 15 7,520
7/31/2022 48087649741 Australian Military Bank Ltd 62 0 210 0 1,971 354 0 0 0 1,054 223 11 51 0 1,338 0 0 0 163 162 75 57 272 39 785 106 1,259
7/31/2022 93087650726 Australian Mutual Bank Ltd 124 0 379 0 2,281 501 23 0 0 894 288 8 34 1 1,247 0 0 0 0 0 24 66 36 0 1,413 35 1,550
7/31/2022 14087822491 Australian Settlements Limited 367 0 124 0 502 0 0 0 0 0 0 0 0 0 0 0 0 0 1 477 0 0 0 479
7/31/2022 30087652079 Australian Unity Bank Limited 64 0 177 0 1,584 225 35 56 0 733 292 4 6 0 1,127 0 0 16 0 0 0 52 156 183 813 32 1,236
7/31/2022 40087652060 Auswide Bank Ltd 195 0 333 0 5,413 1,233 122 0 0 2,809 799 1 25 0 3,755 1 0 0 396 396 242 723 200 145 1,931 37 3,035
7/31/2022 32087652088 B&E Ltd 92 0 140 0 1,876 237 33 0 0 881 202 3 16 0 1,134 237 0 0 111 111 5 60 75 11 949 25 1,119
7/31/2022 21087651607 Bank Australia Limited 220 486 1,373 0 11,346 1,638 244 23 0 5,653 1,264 19 168 61 7,433 0 0 16 358 358 301 524 110 4 6,523 245 7,406
7/31/2022 51064874531 Bank of America, National Association 1,101 19 3,103 0 22,566 0 3,849 12,221 0 0 0 0 0 0 16,069 0 0 1,395 0 0 0 2,798 1,544 0 0 2 4,345
7/31/2022 48125314249 Bank of Baroda 180 0 0 0 765 0 585 0 0 0 0 0 0 0 585 0 0 0 0 0 0 10 63 0 5 0 78
7/31/2022 28110077622 Bank of China (Australia) Limited 361 171 570 0 6,193 365 25 1 0 3,612 1,384 1 1 0 5,025 13 0 0 398 36 400 16 12 0 3,238 0 3,266
7/31/2022 29002979955 Bank of China Limited 1,941 959 3,129 0 26,208 0 17,095 1,676 8 0 0 0 0 0 18,779 1,342 0 2 3,616 4,537 3,417 10,221 3,565 187 0 0 13,972
7/31/2022 74137909963 Bank of Communications Co., Ltd. 113 0 6,165 0 8,089 0 3,667 1,027 0 0 0 0 0 0 4,694 0 0 0 280 2,625 4,135 144 1 0 0 0 145
7/31/2022 32009656740 Bank of Queensland Limited 2,873 450 11,279 0 114,822 23,326 12,337 1,476 0 41,277 19,173 181 570 19 75,032 9,212 0 166 5,480 5,955 8,162 14,773 14,425 3,961 31,242 1,145 65,545
7/31/2022 44093488629 Bank of Sydney Ltd 76 0 453 0 3,330 697 685 22 0 819 408 1 18 55 2,007 0 0 0 0 0 0 594 205 36 1,086 59 1,979
7/31/2022 71608940718 Bank of Taiwan 2 0 226 0 552 0 254 68 0 0 0 0 0 0 322 0 0 0 0 59 0 18 0 0 0 0 18
7/31/2022 95644502170 Barclays Bank PLC 1 0 0 0 560 0 27 531 0 0 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0 0
7/31/2022 11068049178 Bendigo and Adelaide Bank Limited 4,207 32 9,715 0 109,933 16,292 14,364 1,901 46 41,221 16,172 285 1,806 16 75,813 3,075 0 68 6,271 6,266 4,507 18,494 6,718 2,282 41,023 224 68,741
7/31/2022 15087651143 Beyond Bank Australia Limited 243 0 1,104 0 9,916 2,198 228 45 0 4,850 1,143 16 544 3 6,828 0 0 0 60 554 456 705 165 9 5,399 253 6,530
7/31/2022 63087651849 BNK Banking Corporation Limited 239 0 193 0 1,500 0 11 20 0 688 319 0 1 0 1,039 0 0 24 502 38 0 506 1 1,047
7/31/2022 23000000117 BNP Paribas 1,906 55 3,093 0 14,025 0 6,204 718 0 0 0 0 0 0 6,921 143 0 2,527 563 887 0 5,747 152 125 0 0 6,025
7/31/2022 87149440291 BNP Paribas Securities Services 1,598 0 1,033 0 12,105 0 0 188 0 0 0 0 0 0 188 6,311 0 37 0 0 0 3 13,098 0 0 0 13,101
7/31/2022 33608235847 Canadian Imperial Bank of Commerce 955 0 1,094 0 6,031 0 3,972 0 0 0 0 0 0 0 3,972 0 0 0 4,614 4,607 5,507 50 100 20 0 0 170
7/31/2022 67087649885 Central West Credit Union Limited 29 0 70 0 249 0 7 0 0 105 28 0 9 0 148 0 0 0 10 0 0 209 7 226
7/31/2022 54087651750 Challenger Bank Limited 26 0 292 0 444 0 24 0 0 74 13 0 2 0 113 0 0 0 12 12 0 209 0 232
7/31/2022 24125167553 China Construction Bank Corporation 31 0 1,810 0 6,184 0 4,084 801 0 0 0 0 0 0 4,885 0 0 0 134 2,985 999 687 11 22 13 0 732
7/31/2022 69322403457 China Everbright Bank Co., Ltd 50 0 3,539 0 5,211 0 1,623 104 0 0 0 0 0 0 1,726 0 0 0 446 1,886 300 442 0 0 0 0 442
7/31/2022 96609857383 China Merchants Bank Co., Ltd 72 0 174 0 561 0 285 59 0 0 0 0 0 0 344 0 0 0 0 233 570 6 0 0 2 0 8
7/31/2022 34072814058 Citibank, N.A. 9,587 153 5,483 2 24,348 0 3,548 2,179 69 0 0 0 0 0 5,795 577 2 3,694 0 0 750 5,787 8,158 8 0 0 13,953
7/31/2022 88087649910 Coastline Credit Union Limited 55 0 86 0 803 0 66 1 0 439 124 2 22 0 654 0 0 0 25 48 14 630 22 740
7/31/2022 48123123124 Commonwealth Bank of Australia 98,135 4,523 67,294 0 1,154,417 205,198 164,349 19,409 23,418 346,661 173,783 7,940 13,939 781 750,280 46,210 0 1,563 30,167 45,152 96,245 181,708 97,868 47,967 355,154 9,339 692,035
7/31/2022 80087649938 Community First Credit Union Limited 48 0 213 0 1,679 162 9 0 0 726 197 19 65 0 1,016 0 0 0 103 38 3 988 11 1,142
7/31/2022 70003917655 Cooperatieve Rabobank U.A. 193 200 339 0 18,265 0 6,091 0 0 0 0 0 0 119 6,210 0 0 125 2,259 5,980 3,408 7 172 0 0 0 180
7/31/2022 80654071075 Credit Agricole Corporate and Investment Bank 4 0 349 0 5,382 0 5,008 0 0 0 0 0 0 0 5,008 0 0 0 0 0 0 0 0 0 0 0 0
7/31/2022 17061700712 Credit Suisse AG 155 0 1,320 0 6,722 0 3,395 313 0 70 47 0 1,021 30 4,875 501 0 184 50 4,744 1,750 4,654 252 0 290 0 5,195
7/31/2022 44087650959 Credit Union Australia Ltd 716 0 1,957 0 21,233 5,283 98 0 0 11,653 2,798 38 310 0 14,897 0 363 500 473 1,085 18 11,064 21 12,661
7/31/2022 36087651232 Credit Union SA Ltd 111 0 158 0 1,474 277 17 0 0 876 256 8 41 0 1,197 0 58 0 58 31 0 1,135 14 1,239
7/31/2022 95087822455 Cuscal Limited 1,888 0 1,637 0 3,658 0 0 0 0 0 0 0 0 0 0 0 5 0 829 2,041 0 0 0 2,870
7/31/2022 46601105373 DBS Bank Ltd 221 0 3,494 0 9,962 0 6,168 205 0 0 0 0 0 0 6,373 0 0 0 2,889 3,090 1,400 80 641 0 0 0 721
7/31/2022 57087651385 Defence Bank Limited 68 0 453 0 3,924 991 0 0 0 2,034 491 9 144 0 2,679 0 0 0 204 204 15 61 169 175 1,870 70 2,345
7/31/2022 13064165162 Deutsche Bank Aktiengesellschaft 396 105 3,222 0 11,315 0 1,303 1,739 0 0 0 0 0 0 3,042 2,911 0 1,108 200 200 417 13 217 0 0 0 230
7/31/2022 59087651394 Dnister Ukrainian Credit Co-operative Limited 9 0 41 0 234 0 19 0 0 90 57 0 2 0 169 0 0 3 0 12 0 190 0 203
7/31/2022 60606234879 E.SUN Commercial Bank, Ltd. 11 0 1,000 0 2,742 0 1,590 177 0 0 0 0 0 0 1,767 0 0 0 138 203 0 47 0 0 17 0 64
7/31/2022 15126292608 First Commercial Bank 40 0 431 0 2,911 0 2,318 120 0 0 0 0 0 0 2,438 0 0 0 308 1,378 0 362 0 0 12 0 374
7/31/2022 95087650735 First Option Bank Ltd 27 0 30 0 270 0 3 0 0 153 50 1 3 0 209 0 3 4 22 0 0 221 0 243
7/31/2022 72087650637 G&C Mutual Bank Limited 99 0 314 0 1,824 293 147 0 0 714 207 5 35 0 1,108 0 0 0 173 173 0 73 195 0 842 25 1,135
7/31/2022 47087650093 Gateway Bank Ltd 28 0 212 0 1,548 345 32 20 0 785 129 0 113 0 1,080 0 0 0 0 0 0 24 205 0 796 0 1,025
7/31/2022 87087651509 Goulburn Murray Credit Union Co-operative Limited 58 0 149 0 539 0 33 1 0 228 56 0 5 1 323 0 0 0 57 12 3 396 14 481
7/31/2022 88087651956 Greater Bank Limited 80 0 2,655 0 10,150 2,078 72 0 0 4,035 1,133 21 110 0 5,372 0 0 5 0 0 0 530 230 23 6,234 99 7,116
7/31/2022 32087652024 Heritage Bank Limited 368 0 2,415 0 14,460 2,547 348 59 0 6,145 2,028 60 125 0 8,765 289 0 0 152 521 892 1,428 480 5 7,518 83 9,514
7/31/2022 66087650173 Horizon Credit Union Ltd 40 0 97 0 664 0 21 0 0 356 129 2 12 0 520 0 3 7 55 0 0 535 14 604
7/31/2022 48006434162 HSBC Bank Australia Limited 4,786 0 10,288 26 60,148 10,944 3,519 184 0 19,943 7,741 517 309 0 32,212 41 26 308 0 0 40 12,868 4,572 27 14,685 17 32,168
7/31/2022 54138221637 Hua Nan Commercial Bank, Ltd. 2 0 316 0 1,275 0 831 121 0 0 0 0 0 0 951 0 0 0 124 187 0 1 0 0 0 0 1
7/31/2022 85051868556 Hume Bank Limited 158 0 258 0 1,912 261 64 11 0 888 232 6 13 1 1,215 0 0 0 0 0 15 191 63 18 1,184 62 1,518
7/31/2022 14087650771 Illawarra Credit Union Limited 47 0 123 0 1,049 80 18 0 0 614 230 0 4 0 866 0 0 10 67 149 12 672 0 901
7/31/2022 92087651974 IMB Ltd 190 0 1,136 0 8,771 1,756 261 15 0 3,795 1,167 0 314 0 5,551 1 0 4 112 112 70 503 447 78 4,866 115 6,009
7/31/2022 97087822464 Indue Ltd 597 0 71 0 725 0 2 1 0 0 0 0 0 0 2 0 0 0 234 381 0 0 26 641
7/31/2022 57086866506 Industrial and Commercial Bank of China Limited 89 3,089 1,503 0 14,345 0 8,917 1,324 0 0 0 0 0 0 10,241 0 0 0 1,674 7,995 1,926 2,767 1,686 366 15 0 4,834
7/31/2022 24000893292 ING Bank (Australia) Limited 1,861 0 6,848 0 96,983 17,614 13,204 533 0 47,139 8,708 88 271 0 69,944 4,878 0 13,432 1,491 633 4,269 1,847 1,985 972 44,004 40 48,848
7/31/2022 32080178196 ING Bank N.V. 143 0 622 0 13,870 0 0 0 0 0 0 0 0 0 0 13,071 0 755 2,425 2,427 16 0 0 0 0 0 0
7/31/2022 46156153829 Intesa Sanpaolo SPA 50 0 498 0 2,145 0 1,499 60 0 0 0 0 0 0 1,559 0 0 0 24 24 0 50 0 0 0 0 50
7/31/2022 43074112011 JPMorgan Chase Bank, National Association 13,553 0 3,928 9 30,239 0 1,843 1,843 0 0 0 0 0 0 3,686 1,038 9 1,637 0 0 0 2,865 12,143 0 0 1 15,009
7/31/2022 11615995581 Judo Bank Pty Ltd 552 0 2,597 0 13,135 3,638 5,653 0 0 332 316 0 0 0 6,301 0 0 0 0 454 249 471 672 280 2,907 93 4,423
7/31/2022 96164085563 KEB HANA Bank 47 0 96 0 824 0 672 0 0 6 1 0 0 0 679 0 0 0 561 561 0 179 1 0 0 0 180
7/31/2022 77087650217 Laboratories Credit Union Limited 73 0 0 0 248 0 2 0 0 129 39 0 4 0 174 0 0 0 26 0 0 204 0 229
7/31/2022 25044678441 Lutheran Laypeople's League of Australia Limited 398 0 863 0 1,353 0 247 0 0 0 0 0 0 0 247 0 0 0 0 0 0 575 40 0 618 134 1,366
7/31/2022 83087650244 Macarthur Credit Union Ltd 51 0 88 0 363 0 3 0 0 157 48 0 9 0 218 0 0 0 26 0 0 308 0 334
7/31/2022 46008583542 Macquarie Bank Limited 36,037 2,811 9,811 0 240,939 65,497 15,435 2,286 0 54,286 40,626 427 6,337 2 119,398 3,861 0 15,695 820 34,290 30,542 35,402 39,340 1,256 39,530 1,903 117,432
7/31/2022 94087651983 Maitland Mutual Limited 103 0 125 0 1,195 188 96 0 0 471 168 1 8 1 746 0 0 0 0 0 4 189 113 16 563 23 903
7/31/2022 27079372688 Mega International Commercial Bank Co., Ltd. 63 1,060 235 0 4,250 0 2,786 117 0 7 9 0 3 0 2,922 0 0 0 434 579 0 134 3 0 12 0 149
7/31/2022 83087651054 Members Banking Group Limited 107 0 407 0 3,344 657 3 0 0 1,612 371 0 106 0 2,092 0 0 4 117 117 210 56 43 0 1,968 3 2,071
7/31/2022 83099031106 Mizuho Bank, Ltd. 2,892 0 1,677 276 24,985 0 16,328 3,503 0 0 0 0 0 0 19,831 0 276 0 8,042 7,254 2,700 1,958 591 0 0 0 2,549
7/31/2022 75103418882 MUFG Bank, Ltd. 269 508 2,751 164 25,324 0 14,344 6,847 0 0 0 0 0 0 21,191 0 164 0 6,415 5,167 2,129 10,546 2,166 239 0 0 12,951
7/31/2022 89067729195 MyState Bank Limited 130 0 959 0 8,180 1,077 53 34 0 4,787 1,096 0 61 0 6,031 0 0 0 448 448 199 819 387 0 4,567 0 5,772
7/31/2022 12004044937 National Australia Bank Limited 99,083 33,284 32,620 0 924,681 157,976 202,516 28,174 1,838 193,132 107,894 6,986 13,965 680 555,185 32,121 0 11,530 31,408 69,234 109,882 162,573 94,143 23,796 178,736 10,260 469,506
7/31/2022 96087651992 Newcastle Permanent Building Society Limited 341 0 1,818 0 14,132 1,964 78 0 0 6,880 2,239 25 566 0 9,788 0 33 837 689 423 3 8,412 104 9,631
7/31/2022 36087650422 Northern Inland Credit Union Limited 77 0 61 0 433 0 7 0 0 209 56 1 11 0 285 0 0 0 60 0 0 317 2 379
7/31/2022 34087650477 Orange Credit Union Limited 70 0 42 0 297 0 1 0 0 135 34 0 13 0 183 0 0 0 4 2 4 250 6 267
7/31/2022 94073598035 Oversea-Chinese Banking Corporation Limited 359 0 3,040 0 13,703 0 10,065 0 0 0 0 0 0 0 10,065 0 0 0 4,736 5,034 2,359 755 0 200 0 0 955
7/31/2022 93111195389 PayPal Australia Pty Limited 1,980 0 0 0 2,160 0 0 0 0 0 0 0 0 0 0 0 0 0 612 15 1 180 42 850
7/31/2022 69087651876 Police & Nurses Limited 270 0 1,118 0 8,856 1,764 341 79 0 4,177 1,190 37 47 1 5,872 9 0 3 323 323 0 447 390 104 4,662 131 5,733
7/31/2022 95087650799 Police Bank Ltd 135 0 451 0 2,481 257 1 0 0 1,449 340 14 70 0 1,873 0 0 0 78 78 113 85 29 0 1,903 13 2,029
7/31/2022 30087651205 Police Credit Union Limited 54 0 155 0 1,195 0 104 0 0 551 234 4 81 0 973 0 0 48 66 3 6 954 3 1,030
7/31/2022 33087651661 Police Financial Services Limited 107 0 756 0 2,871 527 0 4 0 1,653 314 13 21 0 2,004 0 0 0 0 0 86 25 136 6 2,335 26 2,528
7/31/2022 79087651036 QPCU Limited 43 0 120 0 1,180 197 0 0 0 582 161 7 42 0 792 0 0 0 90 90 64 105 13 2 607 0 727
7/31/2022 53087650557 Qudos Mutual Ltd 215 0 1,015 0 6,073 1,382 0 0 0 2,291 1,121 18 10 0 3,440 0 0 0 5 5 0 249 334 0 4,010 15 4,608
7/31/2022 77087651027 Queensland Country Bank Limited 181 0 310 0 3,270 453 66 0 0 1,597 390 12 139 0 2,205 0 0 0 27 0 46 373 135 33 1,925 78 2,544
7/31/2022 50001621129 Rabobank Australia Limited 1,553 647 909 0 20,423 0 17,100 40 0 61 161 0 1 0 17,363 0 0 5,123 0 0 0 3,219 3,288 146 4,944 94 11,691
7/31/2022 91087651090 Railways Credit Union Limited 31 0 121 0 690 0 1 0 0 386 118 0 26 0 532 0 0 25 7 14 0 562 5 589
7/31/2022 21087650360 Regional Australia Bank Ltd 242 0 440 0 3,189 488 212 0 0 1,682 407 9 52 0 2,362 0 0 0 0 0 0 620 58 4 2,037 22 2,741
7/31/2022 86076940880 Royal Bank of Canada 169 657 2,051 0 14,338 0 3,168 1,447 0 0 0 0 0 0 4,615 14 0 0 1,395 1,395 5,393 0 4,746 0 0 0 4,746
7/31/2022 95607620440 Shinhan Bank Co., Ltd 79 0 85 0 664 0 452 29 0 0 0 0 0 0 481 0 0 0 264 114 150 55 0 0 0 0 55
7/31/2022 71092516286 Societe Generale 1 0 393 0 3,879 0 3,147 127 340 0 0 0 0 0 3,614 0 0 0 0 0 1,100 0 0 0 0 0 0
7/31/2022 80087650673 South West Slopes Credit Union Ltd 118 0 0 0 261 0 3 0 0 105 16 1 17 0 141 0 0 3 19 0 0 205 9 233
7/31/2022 82087650682 Southern Cross Credit Union Ltd 24 0 105 0 829 64 42 0 0 480 158 0 17 0 697 0 0 25 88 79 0 539 28 735
7/31/2022 35845772731 Standard Chartered Bank 254 0 0 0 1,595 0 831 505 0 0 0 0 0 0 1,336 0 0 0 0 0 0 178 36 0 0 0 214
7/31/2022 95082610008 State Bank of India 41 0 74 0 1,482 0 1,175 262 0 0 0 0 0 0 1,437 0 0 0 0 157 405 106 9 0 3 0 118
7/31/2022 70062819630 State Street Bank and Trust Company 3,599 0 3,228 0 7,925 0 0 23 0 0 0 0 0 0 23 0 0 535 0 0 0 0 8,356 0 0 0 8,356
7/31/2022 98114053459 Sumitomo Mitsui Banking Corporation 779 0 3,472 0 30,508 0 19,506 5,807 0 0 0 0 0 0 25,313 291 0 0 7,761 8,626 5,756 7,550 2,175 0 0 0 9,725
7/31/2022 23087650806 Summerland Financial Services Limited 104 0 179 0 1,044 0 37 0 0 500 179 2 22 0 739 0 0 2 157 24 1 745 22 948
 ​‌OFFICIAL: Sensitive‌

7/31/2022 66010831722 Suncorp-Metway Limited 3,665 2,572 5,702 0 88,233 13,573 12,302 91 0 34,258 13,367 0 2,002 3 62,021 487 0 571 5,308 7,820 7,067 8,332 4,365 3,429 31,904 215 48,245
7/31/2022 30165085638 Taishin International Bank Co., Ltd 1 0 277 0 1,009 0 666 149 0 0 0 0 0 0 815 0 0 0 51 51 0 121 0 0 1 0 122
7/31/2022 36078577250 Taiwan Business Bank, Ltd 99 0 247 0 1,973 0 1,529 80 0 2 18 0 18 0 1,646 0 0 0 217 227 0 18 0 0 5 0 24
7/31/2022 96139482634 Taiwan Cooperative Bank, Ltd 6 0 348 0 1,239 0 860 112 0 0 0 0 0 0 972 0 0 0 214 349 37 211 0 0 2 0 213
7/31/2022 30087650459 Teachers Mutual Bank Limited 309 0 1,349 0 10,438 2,043 2 0 0 6,766 1,683 51 146 0 8,648 0 0 0 436 435 219 113 335 27 8,101 27 8,604
7/31/2022 84084066419 The Bank of New York Mellon 19 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 5 0 0 0 0 5
7/31/2022 34133513827 The Bank of Nova Scotia 1 0 1,407 0 7,248 0 5,486 60 0 0 0 0 0 0 5,545 0 0 0 4,347 4,347 3,000 0 0 0 0 0 0
7/31/2022 54087650940 The Capricornian Ltd 31 0 92 0 416 0 16 0 0 221 40 0 10 0 287 0 0 10 41 2 3 329 0 375
7/31/2022 65117925970 The Hongkong and Shanghai Banking Corporation Limited 2,868 0 2,273 4 25,158 0 10,236 389 6 0 0 0 0 0 10,630 4,444 4 0 1,322 1,322 1,500 79 149 0 0 0 229
7/31/2022 62126279918 The Northern Trust Company 1,536 0 3,484 0 3,809 0 0 5 0 0 0 0 0 0 5 0 0 0 0 0 0 0 12,105 1,920 0 4 14,030
7/31/2022 49103575042 Tyro Payments Limited 56 0 74 0 452 0 45 0 0 0 0 0 0 0 45 0 0 0 0 0 0 93 0 0 0 1 93
7/31/2022 47088129613 UBS AG 1,781 -1,940 14 0 13,420 0 119 5,862 0 0 0 0 0 0 5,981 1,390 0 1,380 0 0 5,981 0 2,819 40 0 0 2,859
7/31/2022 17135448047 Union Bank of India 88 0 87 0 987 0 67 0 0 0 0 0 0 0 67 0 0 0 0 0 0 0 14 0 0 0 14
7/31/2022 56060785284 United Overseas Bank Limited 77 0 6,919 0 17,193 0 9,336 592 0 0 0 0 0 0 9,928 195 0 1 7,346 7,346 3,602 346 486 0 0 0 832
7/31/2022 11087650315 Unity Bank Limited 177 0 287 0 1,968 255 124 8 1 749 195 5 45 1 1,126 0 0 0 0 0 187 113 183 5 898 73 1,271
7/31/2022 44087651769 Victoria Teachers Limited 96 0 697 0 4,109 741 4 4 0 1,937 492 14 29 0 2,479 7 0 0 0 0 0 119 101 3 2,750 36 3,009
7/31/2022 67622375722 volt bank limited 4 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7/31/2022 98087651116 Warwick Credit Union Ltd 77 0 0 0 406 0 45 1 0 221 50 0 5 2 323 0 0 0 53 11 5 278 28 373
7/31/2022 48087651787 WAW Credit Union Co-Operative Limited 30 0 121 0 673 0 33 3 0 386 86 0 3 0 512 0 0 0 65 27 20 485 30 627
7/31/2022 33007457141 Westpac Banking Corporation 89,852 3,517 74,225 0 1,013,944 171,931 142,847 31,609 572 279,865 153,813 5,970 18,522 206 633,403 42,161 0 11,603 32,923 57,012 123,261 150,365 84,285 25,607 262,676 2,654 525,587
7/31/2022 38616463855 Wise Australia Pty Ltd 383 0 0 0 451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111 0 0 246 3 360
7/31/2022 94150148299 Woori Bank 19 0 32 0 683 0 637 0 0 0 0 0 0 1 638 0 0 0 255 20 427 51 46 0 0 3 100
6/30/2022 48848300367 Agricultural Bank of China Limited 86 0 4,055 0 5,803 0 1,896 665 0 0 0 0 0 0 2,561 0 0 0 1,239 3,774 1,100 881 0 0 0 0 881
6/30/2022 15081596009 AMP Bank Limited 417 0 3,810 0 31,858 8,189 625 686 0 14,685 6,194 0 494 0 22,683 0 0 5,991 309 310 225 2,872 2,024 147 8,772 88 13,904
6/30/2022 37002950745 Arab Bank Australia Limited 65 0 243 0 1,279 123 278 0 0 268 226 0 49 4 825 0 0 0 3 3 0 305 213 3 370 5 895
6/30/2022 11005357522 Australia and New Zealand Banking Group Limited 74,596 23,790 40,014 77 692,331 87,777 126,194 13,484 755 173,047 89,069 5,045 11,275 1,410 420,279 18,462 80 1,132 32,027 71,690 61,756 136,549 57,149 6,720 156,331 4,905 361,654
6/30/2022 11087651125 Australian Central Credit Union Ltd 142 0 1,138 0 12,014 3,044 29 0 0 6,713 1,690 36 336 0 8,804 0 111 463 512 154 1 6,847 14 7,528
6/30/2022 48087649741 Australian Military Bank Ltd 49 0 216 0 1,960 357 0 0 0 1,044 223 11 52 0 1,330 0 0 0 169 169 75 50 267 37 786 107 1,246
6/30/2022 93087650726 Australian Mutual Bank Ltd 122 0 385 0 2,284 513 23 0 0 884 285 8 35 1 1,235 0 0 0 0 0 24 68 37 0 1,402 34 1,541
6/30/2022 14087822491 Australian Settlements Limited 412 0 113 0 536 0 0 0 0 0 0 0 0 0 0 0 0 0 2 512 0 0 0 514
6/30/2022 30087652079 Australian Unity Bank Limited 38 0 179 0 1,536 225 35 59 0 715 290 4 5 0 1,107 0 0 15 0 0 0 47 131 162 831 23 1,193
6/30/2022 40087652060 Auswide Bank Ltd 160 0 353 0 5,383 1,234 122 0 0 2,771 779 1 25 0 3,698 1 0 0 359 359 242 738 204 149 1,918 32 3,041
6/30/2022 32087652088 B&E Ltd 75 0 142 0 1,862 244 31 0 0 877 200 3 16 0 1,128 244 0 0 111 111 5 57 73 17 935 18 1,099
6/30/2022 21087651607 Bank Australia Limited 236 551 1,275 0 11,354 1,682 248 23 0 5,598 1,257 19 169 62 7,376 0 0 17 312 312 303 532 110 8 6,460 235 7,346
6/30/2022 51064874531 Bank of America, National Association 625 7 3,069 0 21,318 0 3,738 11,914 0 0 0 0 0 0 15,652 0 0 818 0 665 0 3,100 1,482 0 0 2 4,584
6/30/2022 48125314249 Bank of Baroda 172 0 0 0 736 0 565 0 0 0 0 0 0 0 565 0 0 0 0 0 0 10 96 0 5 0 111
6/30/2022 28110077622 Bank of China (Australia) Limited 177 171 569 0 6,111 379 26 125 0 3,580 1,391 2 1 0 5,124 15 0 0 398 36 400 20 5 0 3,247 0 3,272
6/30/2022 29002979955 Bank of China Limited 3,199 954 3,052 0 27,937 0 17,086 1,949 8 0 0 0 0 0 19,044 1,262 0 2 3,566 5,455 3,432 10,420 4,276 184 0 0 14,880
6/30/2022 74137909963 Bank of Communications Co., Ltd. 59 0 6,748 0 8,616 0 3,725 1,040 0 0 0 0 0 0 4,765 0 0 0 280 3,134 4,086 28 0 0 0 0 29
6/30/2022 32009656740 Bank of Queensland Limited 3,195 449 10,570 0 114,896 23,750 12,234 1,477 0 41,364 19,127 188 589 20 74,999 9,430 0 176 5,464 5,983 9,250 14,300 14,115 4,109 30,404 1,131 64,059
6/30/2022 44093488629 Bank of Sydney Ltd 93 0 463 0 3,360 719 684 22 0 800 409 1 15 54 1,985 0 0 0 0 0 0 601 219 44 1,070 61 1,995
6/30/2022 71608940718 Bank of Taiwan 1 0 226 0 556 0 258 69 0 0 0 0 0 0 327 0 0 0 0 94 0 18 0 0 0 0 18
6/30/2022 95644502170 Barclays Bank PLC 4 0 0 0 33 0 27 0 0 0 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0
6/30/2022 11068049178 Bendigo and Adelaide Bank Limited 2,581 31 9,793 0 108,881 16,687 14,602 1,928 49 41,095 16,299 288 1,852 17 76,130 3,055 0 85 6,192 6,190 4,504 18,208 6,682 2,173 40,434 152 67,650
6/30/2022 15087651143 Beyond Bank Australia Limited 251 0 1,078 0 9,865 2,215 231 47 0 4,811 1,135 16 550 3 6,794 0 0 0 51 550 468 700 167 9 5,387 229 6,492
6/30/2022 63087651849 BNK Banking Corporation Limited 204 0 204 0 1,428 0 11 18 0 650 311 0 1 0 991 0 0 24 502 32 0 424 1 959
6/30/2022 23000000117 BNP Paribas 2,350 54 3,107 0 13,465 0 5,955 547 0 0 0 0 0 0 6,501 133 0 1,909 527 557 0 6,112 152 125 0 0 6,389
6/30/2022 87149440291 BNP Paribas Securities Services 1,977 0 1,153 0 11,939 0 0 29 0 0 0 0 0 0 29 6,664 0 34 0 0 0 2 13,718 0 0 0 13,720
6/30/2022 33608235847 Canadian Imperial Bank of Commerce 435 0 1,454 0 5,781 0 3,875 0 0 0 0 0 0 0 3,875 0 0 0 4,534 4,528 3,506 50 0 0 0 0 50
6/30/2022 67087649885 Central West Credit Union Limited 27 0 70 0 247 0 7 0 0 104 28 0 9 0 148 0 0 0 9 0 0 208 6 223
6/30/2022 24125167553 China Construction Bank Corporation 71 0 1,825 0 6,393 0 4,200 849 0 0 0 0 0 0 5,049 0 0 0 134 3,202 999 689 11 22 13 0 734
6/30/2022 69322403457 China Everbright Bank Co., Ltd 82 0 3,398 0 4,928 0 1,397 106 0 0 0 0 0 0 1,503 0 0 0 431 2,432 300 592 0 0 0 0 592
6/30/2022 96609857383 China Merchants Bank Co., Ltd 37 0 191 0 553 0 293 61 0 0 0 0 0 0 354 0 0 0 0 307 578 6 0 0 2 0 8
6/30/2022 34072814058 Citibank, N.A. 6,917 148 5,614 2 25,045 0 4,500 2,095 0 0 0 0 0 0 6,596 775 2 3,210 0 0 750 6,500 8,674 10 0 0 15,185
6/30/2022 88087649910 Coastline Credit Union Limited 52 0 81 0 796 0 66 1 0 439 123 2 23 0 654 0 0 0 34 59 21 602 19 734
6/30/2022 48123123124 Commonwealth Bank of Australia 88,841 3,404 66,301 0 1,139,345 197,290 163,408 19,111 20,935 345,450 173,804 8,091 13,971 811 745,580 41,038 0 4,292 26,372 43,895 98,309 182,514 102,947 42,108 350,841 7,592 686,002
6/30/2022 80087649938 Community First Credit Union Limited 51 0 198 0 1,672 165 9 0 0 729 197 20 63 0 1,018 0 0 0 105 38 4 973 11 1,131
6/30/2022 70003917655 Cooperatieve Rabobank U.A. 353 187 527 0 19,403 0 6,241 0 0 0 0 0 0 198 6,439 0 0 106 2,456 6,487 3,368 7 171 0 0 0 178
6/30/2022 80654071075 Credit Agricole Corporate and Investment Bank 6 0 200 0 5,513 0 5,152 0 0 0 0 0 0 0 5,152 139 0 0 0 0 0 0 0 0 0 0 0
6/30/2022 17061700712 Credit Suisse AG 348 0 1,211 0 6,882 0 3,499 289 0 74 47 0 1,033 30 4,972 485 0 91 50 5,539 1,749 4,684 256 0 296 0 5,236
6/30/2022 44087650959 Credit Union Australia Ltd 485 0 2,108 0 21,357 5,438 98 0 0 11,728 2,803 39 313 0 14,982 0 435 500 494 1,079 20 10,954 21 12,569
6/30/2022 36087651232 Credit Union SA Ltd 64 0 162 0 1,402 236 15 0 0 856 247 8 41 0 1,168 0 15 0 59 31 0 1,106 14 1,210
6/30/2022 95087822455 Cuscal Limited 1,686 0 1,432 0 3,250 0 0 0 0 0 0 0 0 0 0 0 4 0 735 1,733 0 0 0 2,467
6/30/2022 46601105373 DBS Bank Ltd 244 0 2,837 0 9,481 0 6,189 205 0 0 0 0 0 0 6,394 0 0 0 2,955 3,230 1,400 75 626 0 0 0 700
6/30/2022 57087651385 Defence Bank Limited 80 0 408 0 3,877 992 0 0 0 2,013 486 10 142 0 2,651 0 0 0 196 196 15 60 163 172 1,846 70 2,311
6/30/2022 13064165162 Deutsche Bank Aktiengesellschaft 462 266 2,923 0 11,699 0 1,275 1,867 0 0 0 0 0 0 3,142 2,934 0 1,464 198 198 417 14 43 0 0 0 57
6/30/2022 59087651394 Dnister Ukrainian Credit Co-operative Limited 10 0 39 0 233 0 19 0 0 91 58 0 2 0 170 0 0 3 0 12 0 190 0 202
6/30/2022 60606234879 E.SUN Commercial Bank, Ltd. 6 0 995 0 2,732 0 1,589 179 0 0 0 0 0 0 1,768 0 0 0 131 197 0 50 0 0 15 0 65
6/30/2022 15126292608 First Commercial Bank 10 0 408 0 2,807 0 2,265 121 0 0 0 0 0 0 2,386 0 0 0 317 1,271 0 340 0 0 11 0 351
6/30/2022 95087650735 First Option Bank Ltd 20 0 35 0 264 0 3 0 0 152 49 1 2 0 208 0 3 4 21 0 0 217 0 238
6/30/2022 72087650637 G&C Mutual Bank Limited 101 0 305 0 1,830 299 159 0 0 711 207 5 36 0 1,118 0 0 0 176 176 0 75 195 0 843 25 1,139
6/30/2022 47087650093 Gateway Bank Ltd 40 0 224 0 1,529 305 37 21 0 786 132 0 111 0 1,087 0 0 0 0 0 0 24 251 0 770 0 1,045
6/30/2022 87087651509 Goulburn Murray Credit Union Co-operative Limited 52 0 151 0 535 0 33 1 0 228 57 0 5 1 323 0 0 0 56 11 3 393 14 477
6/30/2022 88087651956 Greater Bank Limited 97 0 2,650 0 10,251 2,143 72 0 0 4,063 1,154 22 112 0 5,422 0 0 5 5 5 0 519 231 23 6,215 92 7,080
6/30/2022 32087652024 Heritage Bank Limited 181 0 2,483 0 14,324 2,574 354 60 0 6,092 2,011 62 127 0 8,706 317 0 0 30 335 892 1,454 487 5 7,535 80 9,562
6/30/2022 66087650173 Horizon Credit Union Ltd 30 0 86 0 646 0 21 0 0 358 127 2 12 0 521 0 3 7 53 0 0 521 13 587
6/30/2022 48006434162 HSBC Bank Australia Limited 3,915 0 11,091 26 60,708 11,238 3,339 81 0 20,155 7,750 528 301 0 32,154 7 26 206 0 0 40 13,169 4,434 35 14,499 15 32,152
6/30/2022 54138221637 Hua Nan Commercial Bank, Ltd. 7 0 326 0 1,299 0 842 123 0 0 0 0 0 0 964 0 0 0 124 182 0 1 0 0 0 0 1
6/30/2022 85051868556 Hume Bank Limited 185 0 220 0 1,867 250 65 11 0 869 228 6 13 1 1,194 0 0 0 0 0 15 178 63 17 1,167 62 1,487
6/30/2022 14087650771 Illawarra Credit Union Limited 50 0 122 0 1,052 84 19 0 0 614 232 0 4 0 869 0 0 10 63 155 12 671 0 902
6/30/2022 92087651974 IMB Ltd 218 0 1,058 0 8,717 1,760 258 15 0 3,790 1,175 0 318 0 5,556 1 0 4 67 67 70 479 453 75 4,874 113 5,993
6/30/2022 97087822464 Indue Ltd 563 0 71 0 690 0 2 1 0 0 0 0 0 0 3 0 0 0 205 378 0 0 22 605
6/30/2022 57086866506 Industrial and Commercial Bank of China Limited 490 3,138 1,493 0 15,084 0 8,939 1,590 0 0 0 0 0 0 10,530 0 0 0 1,992 8,788 1,937 3,057 1,690 366 14 0 5,128
6/30/2022 24000893292 ING Bank (Australia) Limited 205 0 6,809 0 95,910 17,808 12,726 535 0 47,499 8,732 89 269 0 69,849 5,406 0 13,448 1,565 693 4,248 1,769 2,083 958 43,131 37 47,977
6/30/2022 32080178196 ING Bank N.V. 0 0 622 0 13,752 0 0 0 0 0 0 0 0 0 0 13,042 0 1,125 2,669 2,673 16 0 50 0 0 0 50
6/30/2022 46156153829 Intesa Sanpaolo SPA 94 0 397 0 2,032 0 1,476 60 0 0 0 0 0 0 1,536 0 0 0 22 22 0 0 0 0 0 0 0
6/30/2022 43074112011 JPMorgan Chase Bank, National Association 7,932 0 4,101 10 27,639 0 2,097 1,688 0 0 0 0 0 0 3,785 1,875 10 1,391 0 0 0 2,708 11,318 0 0 0 14,027
6/30/2022 11615995581 Judo Bank Pty Ltd 361 0 2,794 0 12,582 3,337 5,470 0 0 323 299 0 0 0 6,091 0 0 0 0 412 274 417 629 302 2,647 89 4,084
6/30/2022 96164085563 KEB HANA Bank 6 0 96 0 794 0 683 0 0 7 1 0 0 0 691 0 0 0 525 525 0 160 8 0 0 0 168
6/30/2022 77087650217 Laboratories Credit Union Limited 77 0 0 0 246 0 2 0 0 124 39 0 5 0 169 0 0 0 26 0 0 202 0 228
6/30/2022 25044678441 Lutheran Laypeople's League of Australia Limited 367 0 788 0 1,240 0 248 0 0 0 0 0 0 0 248 0 0 0 0 0 0 477 39 0 610 133 1,259
6/30/2022 83087650244 Macarthur Credit Union Ltd 56 0 94 0 370 0 3 0 0 153 46 0 10 0 212 0 0 0 28 0 0 313 0 341
6/30/2022 46008583542 Macquarie Bank Limited 32,561 3,091 10,220 0 239,932 65,804 15,325 2,881 0 53,773 39,804 435 6,417 2 118,637 4,315 0 15,689 763 32,189 30,680 36,280 35,821 1,276 37,225 1,750 112,351
6/30/2022 94087651983 Maitland Mutual Limited 107 0 126 0 1,196 188 97 0 0 468 169 1 6 1 742 0 0 0 0 0 4 195 113 18 557 23 906
6/30/2022 27079372688 Mega International Commercial Bank Co., Ltd. 96 1,065 235 0 4,300 0 2,779 123 0 7 9 0 3 0 2,921 0 0 0 445 595 0 171 3 0 12 0 186
6/30/2022 83087651054 Members Banking Group Limited 95 0 417 0 3,340 684 3 0 0 1,613 370 0 106 0 2,092 0 0 4 112 112 210 57 42 0 1,971 3 2,073
6/30/2022 83099031106 Mizuho Bank, Ltd. 2,796 0 1,501 0 24,451 0 16,403 3,429 0 0 0 0 0 0 19,833 0 0 0 9,332 8,806 2,700 1,773 721 0 0 0 2,494
6/30/2022 75103418882 MUFG Bank, Ltd. 294 497 3,234 344 25,617 0 13,953 6,895 65 0 0 0 0 0 20,913 0 344 0 6,112 5,320 2,129 10,379 2,491 237 0 0 13,107
6/30/2022 54087651750 MyLifeMyFinance Limited 41 0 244 0 403 0 17 0 0 76 12 0 1 0 105 0 0 0 11 11 0 205 0 228
6/30/2022 89067729195 MyState Bank Limited 135 0 1,029 0 8,047 1,076 52 34 0 4,624 1,051 0 61 0 5,821 0 0 0 517 517 199 854 359 0 4,371 0 5,584
6/30/2022 12004044937 National Australia Bank Limited 101,457 34,578 31,257 0 924,864 156,674 202,197 27,825 1,816 192,489 108,040 7,143 14,076 667 554,253 28,277 0 8,538 31,036 69,959 111,541 163,239 92,012 24,264 175,511 9,315 464,341
6/30/2022 96087651992 Newcastle Permanent Building Society Limited 260 0 1,743 0 13,950 1,870 78 0 0 6,864 2,197 26 567 0 9,732 0 37 837 712 427 3 8,320 99 9,561
6/30/2022 36087650422 Northern Inland Credit Union Limited 72 0 62 0 427 0 8 0 0 208 56 1 11 0 284 0 0 0 59 0 0 314 2 375
6/30/2022 34087650477 Orange Credit Union Limited 75 0 43 0 295 0 1 0 0 127 34 0 13 0 175 0 0 0 6 2 4 247 6 265
6/30/2022 94073598035 Oversea-Chinese Banking Corporation Limited 63 0 3,024 0 13,458 0 10,141 0 0 0 0 0 0 0 10,141 0 0 0 4,820 5,117 2,359 701 27 0 0 0 728
6/30/2022 93111195389 PayPal Australia Pty Limited 1,578 0 0 0 1,870 0 0 0 0 0 0 0 0 0 0 0 0 0 630 15 2 180 45 871
6/30/2022 69087651876 Police & Nurses Limited 115 0 1,203 0 8,745 1,775 338 81 0 4,135 1,184 38 48 2 5,825 7 0 4 293 294 0 447 384 108 4,656 125 5,720
6/30/2022 95087650799 Police Bank Ltd 113 0 460 0 2,468 262 1 0 0 1,442 338 15 71 0 1,866 0 0 0 57 57 123 86 30 0 1,916 12 2,044
6/30/2022 30087651205 Police Credit Union Limited 49 0 155 0 1,189 0 102 0 0 549 235 4 81 0 971 0 0 48 66 3 6 946 3 1,023
6/30/2022 33087651661 Police Financial Services Limited 85 0 756 0 2,821 539 0 4 0 1,627 313 13 21 0 1,977 0 0 0 0 0 86 20 122 0 2,349 0 2,490
6/30/2022 79087651036 QPCU Limited 53 0 98 0 1,169 203 0 0 0 576 160 7 42 0 785 0 0 0 70 70 64 110 15 2 602 0 729
6/30/2022 53087650557 Qudos Mutual Ltd 202 0 1,010 0 6,103 1,424 0 0 0 2,291 1,122 19 10 0 3,441 0 0 0 5 5 0 244 343 0 3,975 14 4,576
6/30/2022 77087651027 Queensland Country Bank Limited 170 0 306 0 3,241 438 67 0 0 1,583 388 12 141 0 2,192 0 0 0 25 0 46 384 135 35 1,899 77 2,530
6/30/2022 50001621129 Rabobank Australia Limited 804 644 1,345 0 20,771 0 17,728 41 0 63 160 0 1 0 17,993 0 0 5,795 0 0 0 3,173 3,319 150 4,632 95 11,368
6/30/2022 91087651090 Railways Credit Union Limited 23 0 123 0 683 0 1 0 0 385 118 0 27 0 530 0 0 25 6 14 0 557 5 582
6/30/2022 21087650360 Regional Australia Bank Ltd 308 0 468 0 3,152 515 210 0 0 1,682 405 9 54 0 2,360 0 0 0 0 0 0 590 58 4 2,024 22 2,698
6/30/2022 86076940880 Royal Bank of Canada 679 796 2,052 0 14,211 0 2,916 1,469 0 0 0 0 0 0 4,385 11 0 0 1,984 1,984 4,094 50 5,807 0 0 0 5,857
6/30/2022 95607620440 Shinhan Bank Co., Ltd 76 0 65 0 649 0 460 29 0 0 0 0 0 0 489 0 0 0 247 97 150 50 0 0 0 0 50
6/30/2022 71092516286 Societe Generale 2 0 500 0 3,939 0 3,104 129 340 0 0 0 0 0 3,572 0 0 0 0 0 1,100 0 0 0 0 0 0
6/30/2022 80087650673 South West Slopes Credit Union Ltd 118 0 0 0 259 0 3 0 0 103 15 1 17 0 139 0 0 3 19 0 0 203 9 231
6/30/2022 82087650682 Southern Cross Credit Union Ltd 28 0 100 0 814 61 42 0 0 471 154 0 16 0 683 0 0 25 85 72 0 539 25 721
6/30/2022 35845772731 Standard Chartered Bank 257 0 0 0 1,260 0 716 296 0 0 0 0 0 0 1,012 0 0 0 0 0 0 223 35 0 0 0 258
6/30/2022 95082610008 State Bank of India 92 0 75 0 1,500 0 1,152 251 0 0 0 0 0 0 1,403 0 0 0 0 160 405 119 9 0 3 0 131
6/30/2022 70062819630 State Street Bank and Trust Company 4,392 0 3,325 0 9,221 0 0 21 0 0 0 0 0 0 21 0 0 535 0 0 0 0 9,703 0 0 0 9,703
6/30/2022 98114053459 Sumitomo Mitsui Banking Corporation 332 0 3,707 0 29,827 0 19,256 5,541 0 0 0 0 0 0 24,797 296 0 0 8,148 8,981 5,500 5,641 1,597 0 0 0 7,238
6/30/2022 23087650806 Summerland Financial Services Limited 76 0 182 0 1,029 0 40 0 0 504 183 2 22 0 751 0 0 2 161 23 1 736 21 942
6/30/2022 66010831722 Suncorp-Metway Limited 2,596 2,722 5,949 0 86,435 13,932 12,488 91 0 33,839 13,148 0 2,009 3 61,578 421 0 612 5,080 7,064 7,078 8,212 4,337 3,028 31,457 212 47,246
6/30/2022 30165085638 Taishin International Bank Co., Ltd 2 0 274 0 895 0 669 154 0 0 0 0 0 0 822 0 0 0 41 41 0 118 0 0 1 0 118
6/30/2022 36078577250 Taiwan Business Bank, Ltd 95 0 247 0 1,961 0 1,520 81 0 2 18 0 18 0 1,639 0 0 0 236 251 0 19 0 0 6 0 25
6/30/2022 96139482634 Taiwan Cooperative Bank, Ltd 19 0 347 0 1,238 0 865 95 0 0 0 0 0 0 960 0 0 0 216 371 37 223 0 0 2 0 224
6/30/2022 30087650459 Teachers Mutual Bank Limited 248 0 1,415 0 10,409 2,089 2 0 0 6,730 1,682 52 144 0 8,609 0 0 0 354 354 219 119 309 23 8,113 30 8,594
6/30/2022 84084066419 The Bank of New York Mellon 17 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 5 0 0 0 0 5
6/30/2022 34133513827 The Bank of Nova Scotia 1 0 1,301 0 6,732 0 5,075 61 0 0 0 0 0 0 5,136 0 0 0 4,237 4,237 3,000 247 0 0 0 0 247
6/30/2022 54087650940 The Capricornian Ltd 13 0 92 0 400 0 16 0 0 223 41 0 10 0 290 0 0 10 29 5 3 319 4 360
6/30/2022 65117925970 The Hongkong and Shanghai Banking Corporation Limited 2,596 0 3,121 1 26,740 0 9,872 379 6 0 0 0 0 0 10,257 5,200 1 0 1,736 1,736 1,500 87 137 0 0 0 224
6/30/2022 62126279918 The Northern Trust Company 1,849 0 3,542 0 4,531 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 12,207 3,707 0 4 15,918
6/30/2022 49103575042 Tyro Payments Limited 52 0 75 0 411 0 44 0 0 0 0 0 0 0 44 0 0 0 0 0 0 82 0 0 0 1 83
6/30/2022 47088129613 UBS AG 1,084 -665 13 0 13,364 0 100 6,244 0 0 0 0 0 0 6,344 1,390 0 1,909 0 0 5,963 0 3,273 51 0 0 3,324
6/30/2022 17135448047 Union Bank of India 82 0 87 0 1,036 0 65 0 0 0 0 0 0 0 65 0 0 0 0 0 0 0 14 0 0 0 14
6/30/2022 56060785284 United Overseas Bank Limited 68 0 6,885 0 16,964 0 9,248 510 0 0 0 0 0 0 9,759 195 0 2 7,631 7,737 4,102 371 561 0 0 0 933
6/30/2022 11087650315 Unity Bank Limited 157 0 294 0 1,942 272 122 8 1 736 195 5 45 1 1,113 0 0 0 0 0 187 105 178 5 896 64 1,248
6/30/2022 44087651769 Victoria Teachers Limited 91 0 708 0 4,136 768 4 4 0 1,929 489 14 30 0 2,469 9 0 0 0 0 0 117 103 3 2,749 39 3,011
6/30/2022 67622375722 volt bank limited 27 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 15 0 16
6/30/2022 98087651116 Warwick Credit Union Ltd 72 0 0 0 405 0 46 1 0 223 52 0 5 2 327 0 0 0 51 11 6 277 28 373
6/30/2022 48087651787 WAW Credit Union Co-Operative Limited 25 0 113 0 656 0 34 3 0 382 86 0 3 0 508 0 0 0 61 27 21 478 25 612
6/30/2022 33007457141 Westpac Banking Corporation 80,178 3,913 76,666 0 1,011,345 176,265 141,387 30,607 585 278,696 153,761 6,118 18,957 208 630,319 42,431 0 12,481 30,884 57,256 122,732 150,865 84,478 22,714 259,383 2,405 519,846
6/30/2022 38616463855 Wise Australia Pty Ltd 376 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139 0 0 202 0 341
 ​‌OFFICIAL: Sensitive‌

6/30/2022 94150148299 Woori Bank 31 0 32 0 661 0 604 0 0 0 0 0 0 1 604 0 0 0 255 20 441 46 56 0 0 3 105
5/31/2022 70744009137 ABN AMRO Bank N.V. 3 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5/31/2022 48848300367 Agricultural Bank of China Limited 119 0 4,074 0 5,950 0 1,862 783 0 0 0 0 0 0 2,645 0 0 0 1,239 3,599 1,100 693 0 0 0 0 693
5/31/2022 15081596009 AMP Bank Limited 353 0 3,652 0 31,471 8,051 623 698 0 14,693 6,070 0 500 0 22,582 0 0 5,658 368 368 175 3,004 1,922 175 8,720 96 13,917
5/31/2022 37002950745 Arab Bank Australia Limited 37 0 248 0 1,246 123 273 0 0 265 224 0 49 4 815 0 0 0 3 3 0 297 202 3 370 5 876
5/31/2022 11005357522 Australia and New Zealand Banking Group Limited 68,366 24,189 39,149 84 677,749 87,789 123,772 12,922 792 172,576 88,481 5,023 11,203 1,364 416,132 18,437 85 1,265 29,241 62,285 61,291 132,416 54,918 8,132 156,839 4,690 356,994
5/31/2022 11087651125 Australian Central Credit Union Ltd 108 0 1,224 0 11,977 2,991 28 0 0 6,623 1,662 37 338 0 8,686 0 114 463 511 160 1 6,807 14 7,493
5/31/2022 48087649741 Australian Military Bank Ltd 47 0 219 0 1,962 366 0 0 0 1,065 192 11 53 0 1,321 0 0 0 145 145 75 49 286 38 785 105 1,263
5/31/2022 93087650726 Australian Mutual Bank Ltd 121 0 392 0 2,291 524 22 0 0 878 287 8 36 1 1,231 0 0 0 0 0 24 68 38 0 1,404 34 1,543
5/31/2022 14087822491 Australian Settlements Limited 373 0 113 0 497 0 0 0 0 0 0 0 0 0 0 0 0 0 2 474 0 0 0 475
5/31/2022 30087652079 Australian Unity Bank Limited 44 0 187 0 1,479 225 35 60 0 663 271 4 4 0 1,037 0 0 13 0 0 0 49 122 97 848 22 1,138
5/31/2022 40087652060 Auswide Bank Ltd 136 0 334 0 5,324 1,231 123 0 0 2,750 779 1 25 0 3,678 1 0 0 325 325 222 711 209 179 1,926 34 3,059
5/31/2022 32087652088 B&E Ltd 76 0 145 0 1,832 231 30 0 0 861 197 3 16 0 1,107 231 0 0 94 94 5 62 70 8 944 15 1,100
5/31/2022 21087651607 Bank Australia Limited 221 545 1,297 0 11,272 1,723 265 23 0 5,515 1,243 19 169 66 7,299 0 0 3 284 284 306 524 119 10 6,447 233 7,333
5/31/2022 51064874531 Bank of America, National Association 1,686 -517 2,894 0 22,478 0 3,665 11,824 0 0 0 0 0 0 15,489 0 0 1,345 0 0 0 2,729 1,559 0 0 2 4,290
5/31/2022 48125314249 Bank of Baroda 170 0 0 0 700 0 531 0 0 0 0 0 0 0 531 0 0 0 0 0 0 10 65 0 5 0 80
5/31/2022 28110077622 Bank of China (Australia) Limited 127 171 573 0 5,895 389 27 95 0 3,505 1,343 1 1 0 4,971 0 0 0 398 35 400 20 6 0 3,160 0 3,186
5/31/2022 29002979955 Bank of China Limited 957 944 3,152 0 24,930 0 16,887 1,715 8 0 0 0 0 0 18,611 1,147 0 2 2,927 4,741 3,390 9,259 4,662 176 0 0 14,098
5/31/2022 74137909963 Bank of Communications Co., Ltd. 3 0 6,138 0 7,888 0 3,672 1,008 0 0 0 0 0 0 4,680 0 0 0 359 3,809 2,434 28 0 0 0 0 28
5/31/2022 32009656740 Bank of Queensland Limited 1,638 873 10,142 0 112,340 23,677 12,116 1,452 0 41,027 18,973 184 592 19 74,362 9,417 0 270 5,514 5,960 12,943 14,147 13,683 4,071 29,945 1,127 62,973
5/31/2022 44093488629 Bank of Sydney Ltd 146 0 446 0 3,427 778 689 22 0 782 405 1 15 49 1,962 0 0 0 0 0 0 615 221 42 1,069 60 2,008
5/31/2022 71608940718 Bank of Taiwan 4 0 226 0 546 0 248 67 0 0 0 0 0 0 314 0 0 0 0 84 0 18 0 0 0 0 18
5/31/2022 95644502170 Barclays Bank PLC 4 0 0 0 56 0 50 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0
5/31/2022 11068049178 Bendigo and Adelaide Bank Limited 2,730 31 9,499 0 107,442 17,078 14,308 1,829 47 40,647 16,309 287 1,869 19 75,314 3,057 0 82 5,844 5,842 4,503 18,507 5,991 2,057 40,063 159 66,777
5/31/2022 15087651143 Beyond Bank Australia Limited 192 0 1,201 0 9,850 2,234 226 49 0 4,754 1,126 16 543 3 6,717 0 0 0 0 526 479 715 178 11 5,367 236 6,507
5/31/2022 63087651849 BNK Banking Corporation Limited 151 0 195 0 1,305 0 12 17 0 597 302 0 1 0 929 0 0 24 459 40 0 359 1 859
5/31/2022 23000000117 BNP Paribas 1,840 55 3,114 0 13,046 0 5,719 531 0 0 0 0 0 0 6,250 136 0 3,401 754 934 0 6,787 240 120 0 0 7,147
5/31/2022 87149440291 BNP Paribas Securities Services 3,431 0 1,168 0 14,419 0 0 80 0 0 0 0 0 0 80 6,123 0 31 0 0 0 2 14,977 0 0 0 14,979
5/31/2022 33608235847 Canadian Imperial Bank of Commerce 356 0 1,410 0 5,809 0 4,045 0 0 0 0 0 0 0 4,045 0 0 0 4,610 4,605 3,506 0 0 0 0 0 0
5/31/2022 67087649885 Central West Credit Union Limited 28 0 67 0 243 0 7 0 0 102 28 0 9 0 146 0 0 0 11 0 0 203 6 220
5/31/2022 24125167553 China Construction Bank Corporation 104 0 1,804 0 5,972 0 3,553 987 0 0 0 0 0 0 4,540 0 0 0 157 2,609 900 674 11 22 13 0 719
5/31/2022 69322403457 China Everbright Bank Co., Ltd 32 0 2,552 0 3,875 0 1,295 102 0 0 0 0 0 0 1,397 0 0 0 433 1,801 300 352 0 0 0 0 352
5/31/2022 96609857383 China Merchants Bank Co., Ltd 12 0 199 0 543 0 299 60 0 0 0 0 0 0 359 0 0 0 0 417 554 2 0 0 2 0 4
5/31/2022 34072814058 Citibank, N.A. 6,171 146 5,252 2 27,252 0 4,100 2,042 1 0 0 0 0 0 6,143 684 2 2,799 0 0 750 6,335 8,895 38 0 0 15,267
5/31/2022 88004325080 Citigroup Pty Limited 4,736 0 990 0 20,742 755 301 0 0 5,372 2,720 3,282 858 1 12,535 0 0 5,948 0 0 567 1,590 189 0 5,987 60 7,826
5/31/2022 88087649910 Coastline Credit Union Limited 50 0 96 0 799 0 63 1 0 438 119 2 23 0 646 0 0 0 34 59 21 607 19 739
5/31/2022 48123123124 Commonwealth Bank of Australia 91,052 2,964 64,224 0 1,128,478 197,640 161,127 18,194 19,557 343,514 173,072 7,930 13,974 802 738,170 40,987 0 3,794 25,797 43,924 96,898 180,211 90,926 41,744 350,477 7,588 670,946
5/31/2022 80087649938 Community First Credit Union Limited 46 0 207 0 1,695 168 9 0 0 744 199 20 62 0 1,034 0 0 0 105 51 5 979 12 1,152
5/31/2022 70003917655 Cooperatieve Rabobank U.A. 535 187 529 0 18,914 0 6,488 0 0 0 0 0 0 31 6,519 0 0 83 2,397 5,545 3,489 49 202 0 0 0 251
5/31/2022 80654071075 Credit Agricole Corporate and Investment Bank 3 0 100 0 4,989 0 4,870 0 0 0 0 0 0 0 4,870 1 0 0 0 0 0 0 0 0 0 0 0
5/31/2022 17061700712 Credit Suisse AG 141 0 1,207 0 6,785 0 3,547 263 0 76 55 0 1,017 30 4,988 508 0 246 0 5,408 1,749 5,168 234 0 287 0 5,688
5/31/2022 44087650959 Credit Union Australia Ltd 583 0 1,941 0 21,436 5,595 98 0 0 11,780 2,808 38 317 0 15,041 0 433 500 505 1,028 20 10,924 21 12,497
5/31/2022 36087651232 Credit Union SA Ltd 71 0 170 0 1,389 243 15 0 0 833 243 8 42 0 1,140 0 0 0 61 32 0 1,106 14 1,212
5/31/2022 95087822455 Cuscal Limited 1,238 0 1,605 0 2,995 0 0 17 0 0 0 0 0 0 17 0 5 0 761 1,440 0 0 0 2,202
5/31/2022 46601105373 DBS Bank Ltd 318 0 2,838 0 9,016 0 5,670 205 0 0 0 0 0 0 5,875 0 0 0 3,291 3,362 1,100 37 676 0 0 0 713
5/31/2022 57087651385 Defence Bank Limited 82 0 382 0 3,820 989 0 0 0 1,983 472 10 140 0 2,606 0 0 0 206 206 15 59 139 154 1,831 73 2,256
5/31/2022 13064165162 Deutsche Bank Aktiengesellschaft 744 74 2,767 0 11,284 0 1,324 1,985 0 0 0 0 0 0 3,308 2,784 0 1,429 230 230 417 12 20 0 0 0 32
5/31/2022 59087651394 Dnister Ukrainian Credit Co-operative Limited 12 0 38 0 231 0 19 0 0 88 57 0 2 0 166 0 0 3 0 13 0 187 0 200
5/31/2022 60606234879 E.SUN Commercial Bank, Ltd. 32 0 993 0 2,685 0 1,532 171 0 0 0 0 0 0 1,702 0 0 0 135 229 0 40 0 0 14 0 54
5/31/2022 15126292608 First Commercial Bank 6 0 384 0 2,699 0 2,188 117 0 0 0 0 0 0 2,305 0 0 0 338 1,227 0 334 0 0 10 0 344
5/31/2022 95087650735 First Option Bank Ltd 23 0 35 0 263 0 3 0 0 147 50 1 2 0 204 0 3 4 21 0 0 216 0 237
5/31/2022 72087650637 G&C Mutual Bank Limited 96 0 319 0 1,832 305 161 0 0 696 205 5 37 0 1,104 0 0 0 170 170 0 74 197 0 843 25 1,138
5/31/2022 47087650093 Gateway Bank Ltd 30 0 206 0 1,497 313 34 21 0 780 133 0 109 0 1,077 0 0 0 0 0 0 23 242 0 737 0 1,002
5/31/2022 87087651509 Goulburn Murray Credit Union Co-operative Limited 51 0 159 0 536 0 31 1 0 227 56 0 5 1 320 0 0 0 58 12 4 392 15 481
5/31/2022 88087651956 Greater Bank Limited 68 0 2,555 0 10,134 2,032 73 0 0 4,073 1,171 22 112 0 5,451 0 0 5 5 5 0 524 244 23 6,244 95 7,130
5/31/2022 32087652024 Heritage Bank Limited 158 0 2,599 0 14,291 2,579 349 60 0 6,013 1,985 62 129 0 8,598 322 0 0 25 309 892 1,390 508 5 7,589 81 9,573
5/31/2022 66087650173 Horizon Credit Union Ltd 36 0 86 0 642 0 21 0 0 355 124 2 13 0 514 0 3 7 53 0 0 520 13 585
5/31/2022 48006434162 HSBC Bank Australia Limited 3,097 0 10,970 19 58,973 12,191 3,446 98 0 20,119 7,706 519 285 0 32,173 123 19 53 0 0 40 12,527 3,636 11 14,494 14 30,683
5/31/2022 54138221637 Hua Nan Commercial Bank, Ltd. 3 0 322 0 1,250 0 804 119 0 0 0 0 0 0 923 0 0 0 85 184 0 1 0 0 0 0 1
5/31/2022 85051868556 Hume Bank Limited 187 0 260 0 1,877 250 62 12 0 848 223 6 14 2 1,166 0 0 0 0 0 15 186 66 15 1,173 64 1,504
5/31/2022 14087650771 Illawarra Credit Union Limited 47 0 110 0 1,033 87 15 0 0 612 232 0 4 0 863 0 0 10 67 160 10 644 0 881
5/31/2022 92087651974 IMB Ltd 171 0 1,106 0 8,664 1,763 257 15 0 3,768 1,160 0 313 0 5,514 2 0 6 67 67 70 491 420 71 4,878 109 5,968
5/31/2022 97087822464 Indue Ltd 546 0 72 0 676 0 3 0 0 0 0 0 0 0 4 0 0 0 204 368 0 0 21 593
5/31/2022 57086866506 Industrial and Commercial Bank of China Limited 501 3,073 1,462 0 14,746 0 8,913 1,414 0 0 0 0 0 0 10,327 0 0 0 1,895 8,421 1,964 2,697 1,493 365 12 0 4,567
5/31/2022 24000893292 ING Bank (Australia) Limited 1,702 0 7,033 0 96,899 17,622 12,183 538 0 47,486 8,689 86 265 0 69,247 5,625 0 14,242 1,541 671 4,265 1,806 2,172 927 42,914 33 47,851
5/31/2022 32080178196 ING Bank N.V. 151 0 591 0 14,692 0 0 0 0 0 0 0 0 0 0 13,923 0 1,597 3,307 3,311 16 0 0 0 0 0 0
5/31/2022 46156153829 Intesa Sanpaolo SPA 230 0 250 0 1,890 0 1,402 0 0 0 0 0 0 0 1,402 0 0 0 19 19 0 0 0 0 0 0 0
5/31/2022 43074112011 JPMorgan Chase Bank, National Association 18,199 0 4,173 10 35,552 0 2,381 1,589 0 0 0 0 0 0 3,969 1,382 10 1,688 0 0 0 3,008 11,734 0 0 1 14,742
5/31/2022 11615995581 Judo Bank Pty Ltd 472 0 2,788 0 12,444 3,479 5,149 0 0 312 276 0 0 0 5,737 0 0 0 0 427 300 394 651 353 2,450 104 3,951
5/31/2022 96164085563 KEB HANA Bank 39 0 96 0 806 0 662 0 0 7 1 0 0 0 670 0 0 0 596 596 0 129 28 0 0 0 158
5/31/2022 77087650217 Laboratories Credit Union Limited 79 0 0 0 248 0 2 0 0 128 34 0 5 0 168 0 0 0 27 0 0 202 0 229
5/31/2022 25044678441 Lutheran Laypeople's League of Australia Limited 389 0 802 0 1,272 0 249 0 0 0 0 0 0 0 249 0 0 0 0 0 0 506 37 0 620 132 1,296
5/31/2022 83087650244 Macarthur Credit Union Ltd 51 0 96 0 363 0 3 0 0 151 46 0 10 0 209 0 0 0 29 0 0 305 0 334
5/31/2022 46008583542 Macquarie Bank Limited 39,749 670 8,427 0 237,546 66,023 15,219 1,838 0 52,783 38,577 425 6,444 2 115,287 3,952 0 13,330 781 33,247 29,746 35,548 34,248 1,479 35,526 1,683 108,484
5/31/2022 94087651983 Maitland Mutual Limited 116 0 131 0 1,202 188 95 0 0 462 170 1 6 1 735 0 0 0 0 0 4 203 110 19 558 24 913
5/31/2022 27079372688 Mega International Commercial Bank Co., Ltd. 61 1,066 234 0 4,341 0 2,874 119 0 8 9 0 3 0 3,013 0 0 0 434 589 0 172 3 0 11 0 186
5/31/2022 83087651054 Members Banking Group Limited 128 0 421 0 3,370 639 3 0 0 1,621 399 0 60 0 2,083 0 0 7 124 124 210 59 46 0 1,982 3 2,089
5/31/2022 83099031106 Mizuho Bank, Ltd. 2,326 0 1,554 0 22,727 0 15,286 3,319 0 0 0 0 0 0 18,605 0 0 0 10,286 9,563 2,700 1,630 584 0 0 0 2,214
5/31/2022 75103418882 MUFG Bank, Ltd. 387 510 2,775 129 24,326 0 13,548 6,551 0 0 0 0 0 0 20,098 0 129 0 6,512 5,611 2,128 9,329 1,266 339 0 0 10,934
5/31/2022 54087651750 MyLifeMyFinance Limited 58 0 237 0 398 0 0 0 0 79 12 0 1 0 91 0 0 0 11 10 0 193 0 214
5/31/2022 89067729195 MyState Bank Limited 124 0 1,036 0 7,834 1,070 56 35 0 4,466 1,003 0 61 0 5,620 0 0 0 538 538 199 741 307 0 4,293 0 5,341
5/31/2022 12004044937 National Australia Bank Limited 90,143 36,021 31,454 0 897,010 158,197 200,165 27,464 1,794 184,904 104,358 3,755 13,379 644 536,463 28,622 0 5,715 30,681 67,328 107,648 157,152 90,754 23,716 169,679 9,731 451,031
5/31/2022 96087651992 Newcastle Permanent Building Society Limited 265 0 1,866 0 13,785 1,726 75 0 0 6,668 2,132 25 575 0 9,475 0 37 839 701 451 2 8,305 100 9,559
5/31/2022 36087650422 Northern Inland Credit Union Limited 75 0 63 0 427 0 7 0 0 206 54 1 11 0 281 0 0 0 59 0 0 315 2 376
5/31/2022 34087650477 Orange Credit Union Limited 76 0 43 0 295 0 1 0 0 124 35 0 13 0 173 0 0 0 6 1 4 244 6 262
5/31/2022 94073598035 Oversea-Chinese Banking Corporation Limited 18 0 3,041 0 13,753 0 10,439 0 0 0 0 0 0 0 10,439 0 0 0 5,178 5,475 2,359 509 100 150 0 0 759
5/31/2022 93111195389 PayPal Australia Pty Limited 1,458 0 0 0 2,053 0 0 0 0 0 0 0 0 0 0 0 0 0 638 16 2 182 44 882
5/31/2022 69087651876 Police & Nurses Limited 181 0 1,192 0 8,747 1,813 332 82 0 4,093 1,177 38 49 2 5,772 19 0 4 328 329 0 447 356 108 4,647 127 5,685
5/31/2022 95087650799 Police Bank Ltd 111 0 449 0 2,432 276 1 0 0 1,433 332 15 71 0 1,851 0 0 0 62 62 83 87 31 0 1,910 13 2,041
5/31/2022 30087651205 Police Credit Union Limited 47 0 163 0 1,197 0 103 0 0 549 236 4 80 0 972 0 0 48 66 3 7 953 4 1,032
5/31/2022 33087651661 Police Financial Services Limited 58 0 775 0 2,796 556 0 4 0 1,613 309 13 21 0 1,960 0 0 0 0 0 86 0 110 5 2,351 0 2,466
5/31/2022 79087651036 QPCU Limited 53 0 107 0 1,169 211 0 0 0 565 157 7 42 0 771 0 0 0 67 67 64 106 14 2 606 0 727
5/31/2022 53087650557 Qudos Mutual Ltd 188 0 1,108 0 6,215 1,472 0 0 0 2,281 1,114 18 11 0 3,424 0 0 0 26 26 0 246 350 0 3,993 14 4,602
5/31/2022 77087651027 Queensland Country Bank Limited 175 0 311 0 3,240 461 69 0 0 1,570 387 13 141 0 2,180 0 0 0 8 0 46 385 119 47 1,885 77 2,513
5/31/2022 50001621129 Rabobank Australia Limited 1,038 639 1,565 0 19,903 0 16,414 41 0 60 155 0 1 0 16,672 0 0 4,970 0 0 0 3,167 3,364 175 4,607 103 11,416
5/31/2022 91087651090 Railways Credit Union Limited 27 0 132 0 696 0 1 0 0 387 115 0 26 0 530 0 0 25 6 16 2 566 5 595
5/31/2022 21087650360 Regional Australia Bank Ltd 215 0 517 0 3,162 542 206 0 0 1,675 398 9 56 0 2,344 0 0 0 0 0 0 600 59 5 2,031 21 2,715
5/31/2022 86076940880 Royal Bank of Canada 392 764 2,059 0 14,668 0 3,154 1,562 0 0 0 0 0 0 4,716 13 0 0 2,537 2,537 4,094 0 4,869 0 0 0 4,869
5/31/2022 95607620440 Shinhan Bank Co., Ltd 123 0 75 0 689 0 444 28 0 0 0 0 0 0 471 0 0 0 288 138 150 20 0 0 0 0 20
5/31/2022 71092516286 Societe Generale 1 0 489 0 3,742 0 2,906 123 340 0 0 0 0 0 3,369 0 0 0 0 0 1,100 0 0 0 0 0 0
5/31/2022 80087650673 South West Slopes Credit Union Ltd 117 0 0 0 257 0 3 0 0 103 15 1 17 0 138 0 0 3 20 0 0 199 10 228
5/31/2022 82087650682 Southern Cross Credit Union Ltd 27 0 92 0 778 61 40 0 0 451 147 0 16 0 654 0 0 25 73 49 0 533 30 685
5/31/2022 35845772731 Standard Chartered Bank 297 0 0 0 1,291 0 744 262 0 0 0 0 0 0 1,006 0 0 0 0 0 0 258 38 0 0 0 296
5/31/2022 95082610008 State Bank of India 191 0 81 0 1,501 0 1,064 246 0 0 0 0 0 0 1,310 0 0 0 0 84 545 136 10 0 3 0 149
5/31/2022 70062819630 State Street Bank and Trust Company 3,930 0 3,391 0 9,291 0 0 33 0 0 0 0 0 0 33 0 0 534 0 0 0 0 11,199 0 0 0 11,199
5/31/2022 98114053459 Sumitomo Mitsui Banking Corporation 450 0 3,863 0 29,521 0 19,099 5,055 0 0 0 0 0 0 24,155 302 0 0 8,183 8,801 5,502 6,015 2,202 0 0 0 8,218
5/31/2022 23087650806 Summerland Financial Services Limited 77 0 190 0 1,037 0 40 0 0 497 184 2 23 0 746 0 3 2 164 23 1 738 21 948
5/31/2022 66010831722 Suncorp-Metway Limited 2,758 2,937 5,814 0 85,146 13,434 12,176 88 0 33,312 12,900 0 1,998 3 60,477 600 0 710 4,855 7,113 7,053 8,069 4,186 2,390 31,488 206 46,338
5/31/2022 30165085638 Taishin International Bank Co., Ltd 4 0 276 0 834 0 607 149 0 0 0 0 0 0 757 0 0 0 54 54 0 115 0 0 1 0 116
5/31/2022 36078577250 Taiwan Business Bank, Ltd 155 0 242 0 1,909 0 1,420 71 0 2 18 0 18 0 1,528 0 0 0 243 243 0 20 0 0 6 0 25
5/31/2022 96139482634 Taiwan Cooperative Bank, Ltd 19 0 349 0 1,165 0 795 91 0 0 0 0 0 0 885 0 0 0 218 377 37 218 0 0 2 0 220
5/31/2022 30087650459 Teachers Mutual Bank Limited 169 0 1,396 0 10,209 2,138 2 0 0 6,630 1,680 51 144 0 8,506 0 0 0 230 230 219 117 316 3 8,201 30 8,667
5/31/2022 84084066419 The Bank of New York Mellon 20 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 7 0 0 0 0 7
5/31/2022 34133513827 The Bank of Nova Scotia 1 0 1,227 0 6,457 0 4,850 62 0 0 0 0 0 0 4,912 0 0 0 4,151 4,151 3,000 237 0 0 0 0 237
5/31/2022 54087650940 The Capricornian Ltd 13 0 96 0 404 0 15 0 0 223 41 0 11 0 289 0 0 10 32 5 3 319 3 363
5/31/2022 65117925970 The Hongkong and Shanghai Banking Corporation Limited 1,811 0 3,257 1 23,183 0 10,064 382 0 0 0 0 0 0 10,445 5,187 1 123 1,876 1,876 1,499 79 128 0 0 0 206
5/31/2022 62126279918 The Northern Trust Company 1,163 0 3,655 0 3,454 0 0 8 2 0 0 0 0 0 10 0 0 0 0 0 0 0 11,616 1,954 0 2 13,572
5/31/2022 49103575042 Tyro Payments Limited 55 0 82 0 416 0 40 0 0 0 0 0 0 0 40 0 0 0 0 0 0 89 0 0 0 1 89
5/31/2022 47088129613 UBS AG 1,806 -1,804 13 0 16,676 0 82 6,699 0 0 0 0 0 0 6,781 865 0 1,430 0 0 5,974 0 3,120 75 0 0 3,195
5/31/2022 17135448047 Union Bank of India 86 0 73 0 942 0 65 0 0 0 0 0 0 0 65 0 0 0 0 0 0 0 14 0 0 0 14
5/31/2022 56060785284 United Overseas Bank Limited 44 0 6,717 0 16,899 0 9,297 588 0 0 0 0 0 0 9,885 195 0 3 7,146 7,216 4,102 139 476 0 0 0 615
5/31/2022 11087650315 Unity Bank Limited 153 0 294 0 1,925 289 120 8 1 731 194 6 46 1 1,106 0 0 0 0 0 187 101 175 8 885 66 1,235
5/31/2022 44087651769 Victoria Teachers Limited 90 0 703 0 4,160 798 4 4 0 1,907 479 15 31 0 2,439 15 0 0 0 0 0 119 108 3 2,721 40 2,990
5/31/2022 67622375722 volt bank limited 4 0 34 0 138 0 0 0 0 63 19 0 0 0 82 0 0 0 0 0 0 3 22 1 82 0 108
5/31/2022 98087651116 Warwick Credit Union Ltd 69 0 0 0 396 0 46 1 0 219 51 0 5 2 323 0 0 0 45 11 7 276 28 366
5/31/2022 48087651787 WAW Credit Union Co-Operative Limited 24 0 122 0 654 0 33 3 0 374 84 0 3 0 498 0 0 0 57 28 19 481 25 610
5/31/2022 33007457141 Westpac Banking Corporation 79,209 7,278 69,280 0 987,960 175,847 139,132 29,223 586 276,352 153,400 6,096 19,242 178 624,206 42,430 0 9,722 27,310 51,482 121,862 145,326 77,436 25,741 259,400 2,567 510,469
5/31/2022 38616463855 Wise Australia Pty Ltd 355 0 0 0 388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122 0 0 199 0 321
5/31/2022 94150148299 Woori Bank 62 0 39 0 703 0 614 0 0 0 0 0 0 1 615 0 0 0 275 77 403 35 56 0 0 3 93
4/30/2022 70744009137 ABN AMRO Bank N.V. 4 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4/30/2022 48848300367 Agricultural Bank of China Limited 249 0 3,920 0 5,867 0 1,853 752 0 0 0 0 0 0 2,605 0 0 0 1,245 3,756 1,100 565 0 0 0 0 565
4/30/2022 15081596009 AMP Bank Limited 299 0 3,544 0 31,265 7,980 623 713 0 14,717 6,005 0 505 0 22,563 0 0 5,906 396 396 175 3,168 2,012 195 8,153 106 13,634
4/30/2022 37002950745 Arab Bank Australia Limited 46 0 257 0 1,259 123 271 0 0 265 222 0 49 4 810 0 0 0 3 3 0 301 204 3 380 5 892
4/30/2022 11005357522 Australia and New Zealand Banking Group Limited 73,929 24,555 39,327 61 683,995 87,821 121,990 12,868 755 172,573 88,057 4,996 11,175 1,340 413,753 18,433 65 998 30,372 62,964 58,244 130,446 54,791 7,813 157,401 4,756 355,206
4/30/2022 11087651125 Australian Central Credit Union Ltd 143 0 1,334 0 11,999 3,079 27 0 0 6,537 1,632 36 336 0 8,568 0 64 463 524 164 1 6,790 14 7,493
4/30/2022 48087649741 Australian Military Bank Ltd 62 0 203 0 1,962 375 0 0 0 1,051 196 11 54 0 1,312 0 0 0 127 127 75 50 283 38 788 109 1,268
4/30/2022 93087650726 Australian Mutual Bank Ltd 144 0 394 0 2,311 536 21 0 0 866 283 8 36 1 1,214 0 0 0 0 0 24 72 39 0 1,408 34 1,553
4/30/2022 14087822491 Australian Settlements Limited 352 0 113 0 476 0 0 0 0 0 0 0 0 0 0 0 0 0 1 454 0 0 0 455
4/30/2022 30087652079 Australian Unity Bank Limited 58 0 158 0 1,411 225 33 62 0 623 263 4 4 0 989 0 0 0 0 0 0 49 104 61 857 17 1,088
4/30/2022 40087652060 Auswide Bank Ltd 136 0 327 0 5,318 1,203 123 0 0 2,735 776 1 25 0 3,661 1 0 0 347 347 222 716 219 166 1,928 32 3,061
4/30/2022 32087652088 B&E Ltd 93 0 129 0 1,829 238 30 0 0 851 195 3 16 0 1,095 238 0 0 75 75 5 63 77 8 945 16 1,109
4/30/2022 21087651607 Bank Australia Limited 173 428 1,311 0 10,960 1,609 318 23 0 5,431 1,242 18 168 82 7,283 0 0 3 190 190 307 518 121 11 6,457 247 7,354
4/30/2022 51064874531 Bank of America, National Association 1,739 -1,733 3,406 0 22,714 0 3,816 10,761 0 0 0 0 0 0 14,577 0 0 1,396 0 4 0 2,629 1,579 0 0 2 4,209
4/30/2022 48125314249 Bank of Baroda 161 0 0 0 703 0 543 0 0 0 0 0 0 0 543 0 0 0 0 0 0 10 49 0 5 0 64
4/30/2022 28110077622 Bank of China (Australia) Limited 166 167 569 0 5,891 400 28 120 0 3,469 1,298 1 2 0 4,917 17 0 0 404 65 400 21 42 0 3,162 0 3,224
4/30/2022 29002979955 Bank of China Limited 2,304 945 3,100 0 25,742 0 16,435 1,782 8 0 0 0 0 0 18,225 1,065 0 2 3,450 5,049 3,681 8,626 4,576 176 0 0 13,378
4/30/2022 74137909963 Bank of Communications Co., Ltd. 4 0 5,976 0 7,524 0 3,504 1,011 0 0 0 0 0 0 4,515 0 0 0 359 4,014 2,137 23 0 0 0 0 23
 ​‌OFFICIAL: Sensitive‌

4/30/2022 32009656740 Bank of Queensland Limited 1,838 873 10,096 0 112,390 23,929 12,222 1,448 0 40,734 18,848 182 598 20 74,052 9,595 0 260 5,504 6,451 12,452 14,175 13,337 4,056 29,930 1,163 62,661
4/30/2022 44093488629 Bank of Sydney Ltd 122 0 426 0 3,397 797 682 22 0 783 407 1 15 47 1,956 0 0 0 0 0 0 614 200 42 1,030 61 1,947
4/30/2022 71608940718 Bank of Taiwan 1 0 227 0 544 0 248 67 0 0 0 0 0 0 315 0 0 0 0 100 0 18 0 0 0 0 18
4/30/2022 95644502170 Barclays Bank PLC 5 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4/30/2022 11068049178 Bendigo and Adelaide Bank Limited 3,940 11 8,180 0 107,594 16,972 14,203 1,610 47 40,147 16,332 285 1,898 19 74,540 3,055 0 78 5,754 5,753 4,501 20,923 3,240 2,004 40,500 170 66,836
4/30/2022 15087651143 Beyond Bank Australia Limited 178 0 1,304 0 9,878 2,252 229 51 0 4,707 1,124 16 537 3 6,666 0 0 0 0 512 491 727 181 11 5,382 244 6,545
4/30/2022 63087651849 BNK Banking Corporation Limited 161 0 195 0 1,263 0 12 17 0 562 284 0 1 0 877 0 0 24 474 38 0 326 1 839
4/30/2022 23000000117 BNP Paribas 1,711 55 3,152 0 12,975 0 5,664 531 0 0 0 0 0 0 6,195 146 0 1,720 637 817 0 6,396 419 110 0 0 6,925
4/30/2022 87149440291 BNP Paribas Securities Services 1,846 0 1,175 0 9,006 0 0 131 0 0 0 0 0 0 131 3,856 0 20 0 0 0 0 13,467 0 0 0 13,467
4/30/2022 33608235847 Canadian Imperial Bank of Commerce 279 0 1,255 0 5,495 0 3,965 0 0 0 0 0 0 0 3,965 0 0 0 4,589 4,583 3,506 0 0 0 0 0 0
4/30/2022 67087649885 Central West Credit Union Limited 36 0 67 0 247 0 7 0 0 100 28 0 8 0 143 0 0 0 10 0 0 208 7 224
4/30/2022 24125167553 China Construction Bank Corporation 52 0 1,810 0 6,146 0 3,929 794 0 0 0 0 0 0 4,723 0 0 0 227 2,320 899 467 11 22 15 0 514
4/30/2022 69322403457 China Everbright Bank Co., Ltd 43 0 2,236 0 3,652 0 1,344 104 0 0 0 0 0 0 1,448 0 0 0 455 1,945 300 102 0 0 0 0 102
4/30/2022 96609857383 China Merchants Bank Co., Ltd 16 0 200 0 554 0 303 63 0 0 0 0 0 0 365 0 0 0 0 449 564 11 0 0 2 0 13
4/30/2022 34072814058 Citibank, N.A. 5,767 147 5,350 1 25,411 0 4,143 1,845 1 0 0 0 0 0 5,989 1,284 1 2,951 0 0 750 6,551 7,735 40 0 0 14,327
4/30/2022 88004325080 Citigroup Pty Limited 4,755 0 985 0 20,395 1,378 302 0 0 5,219 2,677 3,261 858 1 12,317 0 0 4,192 0 0 586 1,611 188 0 6,063 60 7,922
4/30/2022 88087649910 Coastline Credit Union Limited 52 0 87 0 791 0 61 1 0 438 117 2 23 0 643 0 0 0 85 85 19 509 32 730
4/30/2022 48123123124 Commonwealth Bank of Australia 92,549 3,108 64,636 0 1,127,940 198,667 158,901 18,967 18,410 341,910 172,668 7,952 13,905 815 733,528 41,753 0 3,586 23,949 43,662 96,804 174,282 92,974 42,444 349,523 7,272 666,495
4/30/2022 80087649938 Community First Credit Union Limited 65 0 199 0 1,719 173 9 0 0 753 201 20 60 0 1,042 0 0 0 109 61 5 984 12 1,171
4/30/2022 70003917655 Cooperatieve Rabobank U.A. 182 187 530 0 17,618 0 6,445 0 0 0 0 0 0 108 6,553 0 0 85 2,321 4,308 3,504 65 168 0 0 0 232
4/30/2022 80654071075 Credit Agricole Corporate and Investment Bank 1 0 100 0 5,029 0 4,913 0 0 0 0 0 0 0 4,913 0 0 0 0 0 0 0 0 0 0 0 0
4/30/2022 17061700712 Credit Suisse AG 178 0 1,211 0 6,723 0 3,481 223 0 78 59 0 1,022 30 4,893 585 0 282 0 5,423 1,749 5,079 230 0 282 0 5,590
4/30/2022 44087650959 Credit Union Australia Ltd 615 0 1,992 0 20,612 4,816 98 0 0 11,748 2,808 37 320 0 15,011 0 461 450 523 985 20 10,963 20 12,511
4/30/2022 36087651232 Credit Union SA Ltd 84 0 184 0 1,389 219 13 0 0 818 232 8 41 0 1,114 0 0 0 61 32 0 1,104 15 1,212
4/30/2022 95087822455 Cuscal Limited 1,470 0 1,669 0 3,266 0 0 0 0 0 0 0 0 0 1 0 6 0 751 1,725 0 0 0 2,476
4/30/2022 46601105373 DBS Bank Ltd 192 0 2,798 0 8,679 0 5,471 145 0 0 0 0 0 0 5,616 0 0 0 2,902 2,973 1,100 27 676 0 0 0 702
4/30/2022 57087651385 Defence Bank Limited 71 0 394 0 3,816 1,001 0 0 0 1,965 469 9 138 0 2,581 0 0 0 196 196 15 66 141 151 1,823 69 2,249
4/30/2022 13064165162 Deutsche Bank Aktiengesellschaft 1,026 88 2,702 0 12,015 0 1,328 1,800 0 0 0 0 0 0 3,128 2,656 0 2,127 286 286 417 11 41 0 0 0 52
4/30/2022 59087651394 Dnister Ukrainian Credit Co-operative Limited 8 0 38 0 228 0 17 0 0 90 57 0 3 0 167 0 0 3 0 13 0 184 0 197
4/30/2022 60606234879 E.SUN Commercial Bank, Ltd. 32 0 996 0 2,674 0 1,515 170 0 0 0 0 0 0 1,685 0 0 0 109 213 0 38 0 0 15 0 53
4/30/2022 15126292608 First Commercial Bank 8 0 364 0 2,661 0 2,174 118 0 0 0 0 0 0 2,292 0 0 0 368 1,471 0 228 0 0 10 0 238
4/30/2022 95087650735 First Option Bank Ltd 32 0 26 0 255 0 3 0 0 143 46 1 3 0 196 0 0 4 21 0 0 211 0 232
4/30/2022 72087650637 G&C Mutual Bank Limited 115 0 291 0 1,825 312 157 0 0 694 203 5 37 0 1,095 0 0 0 186 186 0 60 190 0 833 25 1,107
4/30/2022 47087650093 Gateway Bank Ltd 37 0 211 0 1,501 310 39 22 0 762 135 0 107 0 1,066 0 0 0 0 0 0 24 251 0 733 0 1,008
4/30/2022 87087651509 Goulburn Murray Credit Union Co-operative Limited 57 0 157 0 537 0 31 1 0 226 54 0 5 1 317 0 0 0 61 14 6 387 15 482
4/30/2022 88087651956 Greater Bank Limited 98 0 2,639 0 10,251 2,069 73 0 0 4,090 1,179 21 112 0 5,476 0 0 4 5 5 0 542 251 24 6,273 96 7,186
4/30/2022 32087652024 Heritage Bank Limited 158 0 2,681 0 14,304 2,592 347 61 0 5,975 1,952 63 130 0 8,527 337 0 0 30 293 892 1,398 510 12 7,578 84 9,582
4/30/2022 66087650173 Horizon Credit Union Ltd 42 0 90 0 649 0 20 0 0 354 123 2 12 0 511 0 5 7 55 0 0 523 13 590
4/30/2022 48006434162 HSBC Bank Australia Limited 3,081 0 11,793 17 59,270 11,666 3,435 80 0 19,801 7,628 525 268 0 31,736 0 17 175 0 0 41 12,089 3,598 6 14,458 14 30,166
4/30/2022 54138221637 Hua Nan Commercial Bank, Ltd. 5 0 291 0 1,209 0 789 119 0 0 0 0 0 0 908 0 0 0 55 148 0 2 0 0 0 0 2
4/30/2022 85051868556 Hume Bank Limited 191 0 276 0 1,888 250 62 12 0 839 218 6 14 2 1,152 0 0 0 0 0 15 185 67 16 1,173 69 1,510
4/30/2022 14087650771 Illawarra Credit Union Limited 60 0 108 0 1,019 90 15 0 0 594 225 0 4 0 839 0 0 10 65 141 18 640 0 864
4/30/2022 92087651974 IMB Ltd 256 0 1,088 0 8,737 1,765 258 15 0 3,765 1,154 0 313 0 5,506 2 0 6 69 69 110 498 411 86 4,905 115 6,015
4/30/2022 97087822464 Indue Ltd 551 0 72 0 680 0 2 1 0 0 0 0 0 0 3 0 0 0 213 358 0 0 26 597
4/30/2022 57086866506 Industrial and Commercial Bank of China Limited 452 3,222 1,255 0 14,399 0 8,779 1,449 0 0 0 0 0 0 10,228 0 0 0 1,948 8,313 1,969 2,630 1,162 359 12 0 4,163
4/30/2022 24000893292 ING Bank (Australia) Limited 2,379 0 6,103 0 95,529 17,836 12,201 540 0 47,048 8,610 82 259 0 68,740 5,017 0 14,179 1,358 490 3,118 1,854 2,228 859 42,962 34 47,937
4/30/2022 32080178196 ING Bank N.V. 331 0 541 0 14,830 0 0 0 0 0 0 0 0 0 0 13,914 0 871 3,478 3,471 26 0 0 0 0 0 0
4/30/2022 46156153829 Intesa Sanpaolo SPA 198 0 280 0 1,819 0 1,335 0 0 0 0 0 0 0 1,335 0 0 0 17 17 0 0 0 0 0 0 0
4/30/2022 43074112011 JPMorgan Chase Bank, National Association 29,487 0 3,456 10 46,611 0 2,312 1,630 0 0 0 0 0 0 3,942 983 10 1,406 0 0 0 2,957 13,418 0 0 1 16,376
4/30/2022 11615995581 Judo Bank Pty Ltd 335 0 2,696 0 12,040 3,630 4,988 0 0 305 270 0 0 0 5,563 0 0 0 0 380 312 385 651 367 2,092 103 3,599
4/30/2022 96164085563 KEB HANA Bank 17 0 97 0 796 0 674 0 0 7 1 0 0 0 682 0 0 0 611 611 0 119 15 0 0 0 135
4/30/2022 77087650217 Laboratories Credit Union Limited 76 0 0 0 246 0 2 0 0 124 38 0 5 0 169 0 0 0 25 0 0 202 0 228
4/30/2022 25044678441 Lutheran Laypeople's League of Australia Limited 403 0 815 0 1,300 0 250 0 0 0 0 0 0 0 250 0 0 0 0 0 0 532 37 0 620 135 1,324
4/30/2022 83087650244 Macarthur Credit Union Ltd 62 0 95 0 369 0 3 0 0 148 44 0 10 0 205 0 0 0 30 0 0 310 0 340
4/30/2022 46008583542 Macquarie Bank Limited 38,254 770 7,635 0 228,114 63,152 15,071 1,932 0 51,666 37,367 430 6,501 2 112,968 1,745 0 16,208 685 31,366 30,708 33,859 33,993 1,510 33,842 1,724 104,928
4/30/2022 94087651983 Maitland Mutual Limited 114 0 129 0 1,195 188 96 0 0 459 171 1 6 1 734 0 0 0 0 0 4 200 113 19 551 25 907
4/30/2022 27079372688 Mega International Commercial Bank Co., Ltd. 47 1,068 235 0 4,372 0 2,891 120 0 8 9 0 3 0 3,030 0 0 0 476 632 0 237 3 0 12 0 252
4/30/2022 83087651054 Members Banking Group Limited 105 0 450 0 3,372 664 2 0 0 1,623 394 0 61 0 2,080 0 0 7 122 122 215 57 51 0 1,977 3 2,088
4/30/2022 83099031106 Mizuho Bank, Ltd. 2,604 0 1,396 91 22,637 0 14,939 3,330 0 0 0 0 0 0 18,268 0 91 0 11,039 9,797 2,700 1,278 847 0 0 0 2,125
4/30/2022 75103418882 MUFG Bank, Ltd. 128 510 2,889 132 24,098 0 13,481 6,318 0 0 0 0 0 0 19,799 0 132 35 6,517 4,969 2,128 9,267 1,894 453 0 0 11,613
4/30/2022 54087651750 MyLifeMyFinance Limited 40 0 214 0 359 0 0 0 0 80 13 0 1 0 93 0 0 0 10 10 0 171 0 191
4/30/2022 89067729195 MyState Bank Limited 162 0 936 0 7,668 1,070 57 35 0 4,396 973 0 60 0 5,521 0 0 0 457 457 199 654 310 0 4,309 0 5,272
4/30/2022 12004044937 National Australia Bank Limited 85,714 35,368 31,121 0 888,402 158,576 198,126 27,143 1,844 183,498 104,034 3,806 13,297 634 532,380 29,095 0 6,142 29,960 68,597 103,912 156,563 89,340 24,407 169,527 10,380 450,217
4/30/2022 96087651992 Newcastle Permanent Building Society Limited 385 0 1,886 0 13,867 1,776 75 0 0 6,627 2,120 25 576 0 9,423 0 47 839 729 447 2 8,304 101 9,582
4/30/2022 36087650422 Northern Inland Credit Union Limited 78 0 62 0 428 0 7 0 0 205 54 1 11 0 280 0 0 0 59 0 0 315 2 376
4/30/2022 34087650477 Orange Credit Union Limited 72 0 44 0 293 0 1 0 0 123 34 0 13 0 171 0 0 0 6 3 4 242 7 262
4/30/2022 94073598035 Oversea-Chinese Banking Corporation Limited 48 0 2,890 0 13,086 0 9,886 0 0 0 0 0 0 0 9,886 0 0 0 5,132 5,480 3,059 457 0 150 0 0 607
4/30/2022 93111195389 PayPal Australia Pty Limited 1,639 0 0 0 2,010 0 0 0 0 0 0 0 0 0 0 0 0 0 674 16 1 186 44 921
4/30/2022 69087651876 Police & Nurses Limited 165 0 1,224 0 8,730 1,827 334 84 0 4,068 1,168 37 49 2 5,742 20 0 4 361 362 0 455 365 107 4,632 132 5,691
4/30/2022 95087650799 Police Bank Ltd 120 0 428 0 2,407 287 1 0 0 1,425 329 14 72 0 1,840 0 0 0 65 65 83 88 33 0 1,890 13 2,023
4/30/2022 30087651205 Police Credit Union Limited 69 0 156 0 1,200 0 100 0 0 548 232 4 80 0 964 0 0 48 71 3 7 954 5 1,039
4/30/2022 33087651661 Police Financial Services Limited 78 0 797 0 2,802 572 0 4 0 1,579 304 13 21 0 1,921 0 0 0 0 0 86 0 100 2 2,371 0 2,472
4/30/2022 79087651036 QPCU Limited 51 0 109 0 1,170 217 0 0 0 562 153 8 46 0 768 0 0 0 62 62 54 112 17 4 604 0 736
4/30/2022 53087650557 Qudos Mutual Ltd 176 0 1,200 0 6,276 1,499 0 0 0 2,250 1,102 18 11 0 3,381 0 0 0 26 26 0 250 360 0 3,998 14 4,622
4/30/2022 77087651027 Queensland Country Bank Limited 187 0 324 0 3,214 436 67 0 0 1,566 391 12 141 1 2,178 0 0 0 0 0 46 391 111 51 1,877 76 2,506
4/30/2022 50001621129 Rabobank Australia Limited 846 633 1,602 0 19,404 0 16,100 41 0 59 159 0 1 0 16,361 0 0 4,180 0 0 0 3,279 3,488 177 4,682 107 11,733
4/30/2022 91087651090 Railways Credit Union Limited 29 0 135 0 702 0 1 0 0 386 118 0 26 0 532 0 0 25 5 18 4 568 7 601
4/30/2022 21087650360 Regional Australia Bank Ltd 246 0 511 0 3,155 569 202 0 0 1,669 400 9 56 0 2,336 0 0 0 0 0 0 615 59 5 2,016 21 2,716
4/30/2022 86076940880 Royal Bank of Canada 855 756 1,958 0 14,781 0 2,482 1,586 0 0 0 0 0 0 4,068 12 0 0 2,686 2,686 2,595 0 4,991 0 0 0 4,991
4/30/2022 95607620440 Shinhan Bank Co., Ltd 69 0 55 0 604 0 432 28 0 0 0 0 0 0 461 0 0 0 298 73 225 0 0 0 0 0 0
4/30/2022 71092516286 Societe Generale 2 0 505 0 3,832 0 2,998 124 340 0 0 0 0 0 3,462 0 0 0 0 0 1,100 0 0 0 0 0 0
4/30/2022 80087650673 South West Slopes Credit Union Ltd 117 0 0 0 256 0 3 0 0 102 15 1 17 0 137 0 0 3 22 0 0 198 9 229
4/30/2022 82087650682 Southern Cross Credit Union Ltd 25 0 100 0 770 63 41 0 0 443 143 0 15 0 642 0 0 25 69 43 0 534 31 678
4/30/2022 35845772731 Standard Chartered Bank 281 0 0 0 1,301 0 745 260 0 0 0 0 0 0 1,005 0 0 0 0 0 0 254 36 0 0 0 289
4/30/2022 95082610008 State Bank of India 80 0 73 0 1,486 0 1,193 207 0 0 0 0 0 0 1,400 0 0 0 0 119 545 108 10 0 3 0 120
4/30/2022 70062819630 State Street Bank and Trust Company 4,516 0 3,461 0 9,703 0 0 119 0 0 0 0 0 0 119 0 0 534 0 0 0 0 10,330 0 0 0 10,330
4/30/2022 98114053459 Sumitomo Mitsui Banking Corporation 542 0 3,654 0 28,474 0 18,521 4,794 0 0 0 0 0 0 23,315 308 0 0 8,435 9,076 5,502 4,063 2,162 0 0 0 6,225
4/30/2022 23087650806 Summerland Financial Services Limited 88 0 182 0 1,037 0 40 0 0 496 186 2 22 0 745 0 3 2 165 24 1 734 22 945
4/30/2022 66010831722 Suncorp-Metway Limited 2,888 2,842 5,697 0 84,288 13,054 12,143 86 0 32,840 12,675 0 1,998 3 59,745 573 0 575 4,652 6,367 7,755 8,273 3,724 1,969 31,368 204 45,537
4/30/2022 30165085638 Taishin International Bank Co., Ltd 27 0 279 0 923 0 594 150 0 0 0 0 0 0 744 0 0 0 50 70 0 7 0 0 1 0 8
4/30/2022 36078577250 Taiwan Business Bank, Ltd 106 0 238 0 1,868 0 1,438 71 0 2 18 0 11 0 1,540 0 0 0 258 258 0 19 0 0 10 0 29
4/30/2022 96139482634 Taiwan Cooperative Bank, Ltd 7 0 349 0 1,174 0 793 112 0 0 0 0 0 0 906 0 0 0 239 373 37 219 0 0 2 0 221
4/30/2022 30087650459 Teachers Mutual Bank Limited 185 0 1,465 0 10,185 2,196 2 0 0 6,537 1,676 51 141 0 8,406 0 0 0 185 185 219 117 326 3 8,213 29 8,689
4/30/2022 84084066419 The Bank of New York Mellon 21 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 8 0 0 0 0 8
4/30/2022 34133513827 The Bank of Nova Scotia 1 0 1,231 0 6,737 0 5,150 60 0 0 0 0 0 0 5,211 0 0 0 4,178 4,178 3,000 0 0 0 0 0 0
4/30/2022 54087650940 The Capricornian Ltd 16 0 92 0 406 0 15 0 0 224 42 0 11 0 292 0 0 10 33 5 3 321 3 365
4/30/2022 65117925970 The Hongkong and Shanghai Banking Corporation Limited 2,703 0 3,276 4 24,376 0 9,678 390 4 0 0 0 0 0 10,072 5,973 4 0 1,779 1,665 1,614 113 111 0 0 0 223
4/30/2022 62126279918 The Northern Trust Company 3,739 0 3,793 0 6,673 0 0 24 44 0 0 0 0 0 67 0 0 0 0 0 0 0 13,620 2,835 0 2 16,456
4/30/2022 49103575042 Tyro Payments Limited 64 0 82 0 444 0 37 0 0 0 0 0 0 0 37 0 0 0 0 0 0 104 0 0 0 1 105
4/30/2022 47088129613 UBS AG 2,539 -1,764 14 0 17,177 0 75 6,602 0 0 0 0 0 0 6,677 865 0 1,897 0 0 5,977 0 3,041 74 0 0 3,116
4/30/2022 17135448047 Union Bank of India 70 0 57 0 676 0 75 0 0 0 0 0 0 0 75 0 0 0 0 0 0 0 14 0 0 0 14
4/30/2022 56060785284 United Overseas Bank Limited 162 0 6,818 0 16,903 0 9,172 465 0 0 0 0 0 0 9,637 196 0 1 7,138 7,188 4,102 147 228 0 0 0 376
4/30/2022 11087650315 Unity Bank Limited 182 0 291 0 1,947 276 116 8 1 722 191 5 47 1 1,092 0 0 0 0 0 187 111 176 8 888 68 1,250
4/30/2022 44087651769 Victoria Teachers Limited 107 0 704 0 3,982 622 4 4 0 1,897 466 14 31 0 2,416 6 0 0 0 0 0 122 111 3 2,723 40 3,000
4/30/2022 67622375722 volt bank limited 8 0 43 0 133 0 0 0 0 61 19 0 0 0 80 0 0 0 0 0 0 6 29 1 77 0 113
4/30/2022 98087651116 Warwick Credit Union Ltd 80 0 0 0 403 0 46 1 0 216 51 0 5 2 319 0 0 0 45 13 7 280 28 373
4/30/2022 48087651787 WAW Credit Union Co-Operative Limited 31 0 129 0 662 0 33 3 0 370 83 0 3 0 492 0 0 0 59 28 22 482 25 617
4/30/2022 33007457141 Westpac Banking Corporation 74,156 8,564 68,341 0 978,637 179,214 138,228 28,514 579 275,008 153,349 6,072 19,526 174 621,451 40,425 0 5,042 24,744 49,788 117,257 144,386 76,051 28,461 259,819 2,672 511,390
4/30/2022 38616463855 Wise Australia Pty Ltd 338 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103 0 0 212 0 315
4/30/2022 94150148299 Woori Bank 96 0 37 0 733 0 613 0 0 0 0 0 0 1 614 0 0 0 225 27 441 36 56 0 0 3 95
3/31/2022 70744009137 ABN AMRO Bank N.V. 1 0 3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3/31/2022 48848300367 Agricultural Bank of China Limited 328 0 3,820 0 6,006 0 1,805 920 0 0 0 0 0 0 2,725 0 0 0 1,241 3,925 1,100 480 0 0 0 0 480
3/31/2022 15081596009 AMP Bank Limited 587 0 3,461 0 31,371 8,246 627 727 0 14,726 5,948 0 511 0 22,539 0 0 6,128 327 326 175 3,217 1,962 198 7,788 113 13,279
3/31/2022 37002950745 Arab Bank Australia Limited 46 0 265 0 1,265 123 272 0 0 261 222 0 49 4 808 0 0 0 3 3 0 308 207 3 378 5 901
3/31/2022 11005357522 Australia and New Zealand Banking Group Limited 78,633 23,518 38,528 36 687,133 87,828 121,318 13,393 888 172,871 87,697 5,032 11,170 1,262 413,631 18,415 36 729 29,914 61,070 58,633 129,344 55,030 6,889 156,398 4,688 352,349
3/31/2022 11087651125 Australian Central Credit Union Ltd 144 0 1,326 0 11,913 3,038 27 0 0 6,495 1,610 36 338 0 8,507 0 44 463 531 167 4 6,754 14 7,470
3/31/2022 48087649741 Australian Military Bank Ltd 79 0 188 0 1,960 382 0 0 0 1,039 196 11 55 0 1,301 0 0 0 128 128 75 53 275 38 787 110 1,262
3/31/2022 93087650726 Australian Mutual Bank Ltd 157 0 399 0 2,324 549 16 0 0 857 280 8 37 1 1,198 0 0 0 0 0 24 72 37 0 1,410 33 1,552
3/31/2022 14087822491 Australian Settlements Limited 372 0 113 0 496 0 0 0 0 0 0 0 0 0 0 0 0 0 2 474 0 0 0 475
3/31/2022 30087652079 Australian Unity Bank Limited 42 0 169 0 1,386 225 34 64 0 611 257 4 4 0 973 0 0 0 0 0 0 40 100 39 873 17 1,068
3/31/2022 40087652060 Auswide Bank Ltd 146 0 338 0 5,347 1,234 121 0 0 2,720 777 1 25 0 3,644 1 0 0 336 336 222 721 222 179 1,910 36 3,069
3/31/2022 32087652088 B&E Ltd 97 0 121 0 1,818 245 30 0 0 842 191 3 16 0 1,083 244 0 0 53 53 5 64 83 8 944 15 1,115
3/31/2022 21087651607 Bank Australia Limited 262 417 1,310 0 10,997 1,638 318 24 0 5,376 1,237 18 166 86 7,226 0 0 3 187 187 308 512 125 11 6,476 242 7,366
3/31/2022 51064874531 Bank of America, National Association 1,938 -100 3,756 0 20,468 0 4,091 9,100 0 0 0 0 0 0 13,190 0 0 1,324 0 7 0 2,813 1,445 0 0 2 4,260
3/31/2022 48125314249 Bank of Baroda 144 0 0 0 694 0 552 0 0 0 0 0 0 0 552 0 0 0 0 0 0 10 109 0 7 0 125
3/31/2022 28110077622 Bank of China (Australia) Limited 189 167 570 0 5,873 415 28 95 0 3,476 1,273 1 1 0 4,875 25 0 0 414 114 400 19 75 0 3,146 0 3,240
3/31/2022 29002979955 Bank of China Limited 2,831 946 3,054 0 25,821 0 16,061 1,820 8 0 0 0 0 0 17,889 980 0 4 3,732 4,851 4,438 9,575 4,112 183 0 0 13,870
3/31/2022 74137909963 Bank of Communications Co., Ltd. 6 0 5,921 0 7,490 0 3,405 1,096 0 0 0 0 0 0 4,501 0 0 0 370 4,271 2,151 23 0 0 0 0 23
3/31/2022 32009656740 Bank of Queensland Limited 1,755 923 10,216 0 111,776 24,212 12,101 1,446 0 40,574 18,653 184 612 21 73,591 9,180 0 250 5,280 5,719 12,879 14,192 13,723 3,945 29,727 1,177 62,763
3/31/2022 44093488629 Bank of Sydney Ltd 156 0 410 0 3,425 822 666 22 0 789 407 1 14 45 1,944 0 0 0 0 0 0 609 202 46 1,032 63 1,953
3/31/2022 71608940718 Bank of Taiwan 4 0 227 0 539 0 242 65 0 0 0 0 0 0 307 0 0 0 0 97 0 18 0 0 0 0 18
3/31/2022 95644502170 Barclays Bank PLC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3/31/2022 11068049178 Bendigo and Adelaide Bank Limited 8,166 11 4,510 0 107,093 17,425 14,102 1,551 47 39,620 16,318 282 1,914 19 73,854 3,046 0 91 5,698 5,696 4,493 20,761 3,107 1,931 40,132 162 66,093
3/31/2022 15087651143 Beyond Bank Australia Limited 120 0 1,248 0 9,627 2,255 217 52 0 4,597 1,105 16 534 3 6,522 0 0 0 0 501 502 701 177 14 5,199 220 6,310
3/31/2022 63087651849 BNK Banking Corporation Limited 177 0 196 0 1,256 0 12 16 0 543 281 0 2 0 854 0 0 24 474 38 0 313 1 826
3/31/2022 23000000117 BNP Paribas 2,406 55 3,236 0 14,274 0 5,548 547 0 0 0 0 0 0 6,094 129 0 1,832 876 1,026 0 6,691 147 110 0 0 6,948
3/31/2022 87149440291 BNP Paribas Securities Services 1,778 0 1,188 0 9,082 0 0 61 0 0 0 0 0 0 61 3,878 0 18 0 0 0 0 12,442 0 0 0 12,442
3/31/2022 33608235847 Canadian Imperial Bank of Commerce 330 0 1,248 0 5,588 0 3,997 0 0 0 0 0 0 0 3,997 0 0 0 4,630 4,630 3,500 0 0 0 0 0 0
3/31/2022 67087649885 Central West Credit Union Limited 35 0 64 0 243 0 7 0 0 100 28 0 8 0 143 0 0 0 10 0 0 205 6 220
3/31/2022 24125167553 China Construction Bank Corporation 176 0 1,804 0 6,602 0 3,993 958 0 0 0 0 0 0 4,951 0 0 0 257 2,215 899 462 12 22 13 0 508
3/31/2022 69322403457 China Everbright Bank Co., Ltd 15 0 2,212 0 3,381 0 1,161 100 0 0 0 0 0 0 1,261 0 0 0 464 1,889 300 52 0 0 0 0 52
3/31/2022 96609857383 China Merchants Bank Co., Ltd 72 0 173 0 581 0 302 60 0 0 0 0 0 0 362 0 0 0 0 525 532 8 0 0 2 0 9
3/31/2022 34072814058 Citibank, N.A. 5,596 150 5,346 1 26,734 0 3,916 1,802 0 0 0 0 0 0 5,718 1,285 1 2,968 0 0 750 6,172 7,332 32 0 0 13,536
3/31/2022 88004325080 Citigroup Pty Limited 4,815 0 995 0 22,680 2,570 307 0 0 5,107 2,648 3,258 860 1 12,180 0 0 4,115 0 0 603 1,582 186 0 6,049 62 7,879
3/31/2022 88087649910 Coastline Credit Union Limited 56 0 83 0 785 0 60 1 0 434 117 2 23 0 638 0 0 0 90 92 2 513 29 725
3/31/2022 48123123124 Commonwealth Bank of Australia 83,482 3,831 64,806 0 1,111,329 199,578 156,615 18,438 16,075 340,650 172,094 7,970 13,904 822 726,567 42,170 0 3,206 24,512 40,926 96,446 171,888 88,915 40,086 347,937 7,343 656,169
3/31/2022 80087649938 Community First Credit Union Limited 61 0 201 0 1,732 176 10 0 0 759 200 20 59 0 1,049 0 0 0 111 72 5 979 11 1,177
 ​‌OFFICIAL: Sensitive‌

3/31/2022 70003917655 Cooperatieve Rabobank U.A. 42 188 557 0 16,805 0 6,064 0 0 0 0 0 0 100 6,164 0 0 109 2,016 3,930 3,504 63 161 0 0 0 225
3/31/2022 80654071075 Credit Agricole Corporate and Investment Bank 25 0 100 0 4,781 0 4,650 0 0 0 0 0 0 0 4,650 0 0 0 0 0 0 0 0 0 0 0 0
3/31/2022 17061700712 Credit Suisse AG 354 0 1,206 0 7,169 0 3,635 269 0 77 59 0 1,031 30 5,100 587 0 253 50 3,915 1,749 5,333 288 0 291 0 5,912
3/31/2022 44087650959 Credit Union Australia Ltd 629 0 1,992 0 20,544 4,780 98 0 0 11,650 2,775 36 325 0 14,884 0 500 450 502 994 35 10,927 20 12,476
3/31/2022 36087651232 Credit Union SA Ltd 77 0 195 0 1,379 225 13 0 0 811 227 8 41 0 1,100 0 0 0 60 36 0 1,091 15 1,202
3/31/2022 95087822455 Cuscal Limited 1,449 0 1,671 0 3,242 0 0 0 0 0 0 0 0 0 0 0 6 0 756 1,692 0 0 0 2,448
3/31/2022 46601105373 DBS Bank Ltd 503 0 2,754 0 8,724 0 5,294 185 0 0 0 0 0 0 5,479 0 0 0 3,025 3,159 1,100 27 676 0 0 0 702
3/31/2022 57087651385 Defence Bank Limited 81 0 393 0 3,824 1,025 0 0 0 1,952 467 9 137 0 2,566 0 0 0 182 182 15 62 142 153 1,826 71 2,253
3/31/2022 13064165162 Deutsche Bank Aktiengesellschaft 465 79 2,310 0 11,066 0 1,230 1,872 0 0 0 0 0 0 3,101 2,676 0 2,125 299 299 417 10 25 0 0 0 35
3/31/2022 59087651394 Dnister Ukrainian Credit Co-operative Limited 10 0 36 0 229 0 18 0 0 90 56 0 3 0 167 0 0 3 0 14 0 184 0 198
3/31/2022 60606234879 E.SUN Commercial Bank, Ltd. 51 0 1,003 0 2,678 0 1,512 156 0 0 0 0 0 0 1,668 0 0 0 88 188 0 25 0 0 15 0 40
3/31/2022 15126292608 First Commercial Bank 6 0 367 0 2,675 0 2,191 114 0 0 0 0 0 0 2,304 0 0 0 373 1,638 0 271 0 0 10 0 281
3/31/2022 95087650735 First Option Bank Ltd 26 0 29 0 251 0 3 0 0 142 47 1 3 0 196 0 0 4 21 0 0 208 0 229
3/31/2022 72087650637 G&C Mutual Bank Limited 108 0 267 0 1,773 320 146 0 0 684 198 5 39 0 1,071 0 0 0 172 172 0 51 191 0 801 24 1,067
3/31/2022 47087650093 Gateway Bank Ltd 34 0 204 0 1,478 300 39 23 0 747 137 0 105 0 1,050 0 0 0 0 0 0 24 243 0 731 0 998
3/31/2022 87087651509 Goulburn Murray Credit Union Co-operative Limited 58 0 154 0 539 0 30 1 0 226 54 0 5 1 316 0 0 0 60 11 6 386 17 480
3/31/2022 88087651956 Greater Bank Limited 60 0 2,566 0 10,193 2,081 71 0 0 4,102 1,174 22 113 0 5,482 0 0 4 5 5 0 548 253 24 6,243 93 7,161
3/31/2022 32087652024 Heritage Bank Limited 286 0 2,619 0 14,339 2,613 344 62 0 5,949 1,937 63 133 0 8,488 359 0 0 50 374 892 1,401 513 12 7,544 82 9,553
3/31/2022 66087650173 Horizon Credit Union Ltd 40 0 90 0 645 0 21 0 0 351 122 2 12 0 508 0 5 7 54 0 0 520 12 587
3/31/2022 48006434162 HSBC Bank Australia Limited 4,295 0 11,881 15 60,221 11,905 3,324 75 0 19,439 7,506 528 254 0 31,127 0 15 165 0 0 41 12,968 3,689 11 14,264 15 30,946
3/31/2022 54138221637 Hua Nan Commercial Bank, Ltd. 10 0 271 0 1,203 0 803 115 0 0 0 0 0 0 918 0 0 0 55 133 0 3 0 0 0 0 3
3/31/2022 85051868556 Hume Bank Limited 184 0 278 0 1,866 250 63 12 0 829 215 6 14 1 1,139 0 0 0 0 0 15 188 63 15 1,160 67 1,493
3/31/2022 14087650771 Illawarra Credit Union Limited 63 0 108 0 1,006 92 15 0 0 583 218 0 4 0 821 0 0 10 66 115 18 650 0 849
3/31/2022 92087651974 IMB Ltd 194 0 1,146 0 8,708 1,768 258 17 0 3,756 1,151 0 316 0 5,498 2 0 6 72 72 110 503 416 93 4,877 101 5,991
3/31/2022 97087822464 Indue Ltd 579 0 72 0 706 0 2 0 0 0 0 0 0 0 3 0 0 0 207 390 0 0 27 624
3/31/2022 57086866506 Industrial and Commercial Bank of China Limited 486 3,217 1,861 0 14,284 0 8,632 1,424 0 0 0 0 0 0 10,056 0 0 0 1,999 7,828 1,947 2,714 1,277 319 12 0 4,322
3/31/2022 24000893292 ING Bank (Australia) Limited 3,122 0 5,848 0 94,268 16,575 12,151 501 0 46,584 8,562 80 252 0 68,130 3,433 0 14,323 691 354 2,650 1,873 2,265 835 43,001 32 48,005
3/31/2022 32080178196 ING Bank N.V. 42 0 541 0 14,591 0 0 0 0 0 0 0 0 0 0 13,989 0 588 3,852 3,320 506 0 0 0 0 0 0
3/31/2022 46156153829 Intesa Sanpaolo SPA 303 0 160 0 1,910 0 1,440 0 0 0 0 0 0 0 1,440 0 0 0 8 8 0 0 0 0 0 0 0
3/31/2022 43074112011 JPMorgan Chase Bank, National Association 28,430 0 2,828 14 43,515 0 2,219 1,501 0 0 0 0 0 0 3,720 841 14 2,216 0 0 0 3,090 14,009 0 0 2 17,100
3/31/2022 11615995581 Judo Bank Pty Ltd 396 0 2,754 0 11,612 3,182 4,787 0 0 296 260 0 0 0 5,343 0 0 0 0 278 314 427 663 381 2,014 119 3,604
3/31/2022 96164085563 KEB HANA Bank 8 0 98 0 792 0 674 0 0 8 1 0 0 0 684 0 0 0 617 617 0 117 8 0 0 0 126
3/31/2022 77087650217 Laboratories Credit Union Limited 81 0 0 0 245 0 2 0 0 120 37 0 5 0 164 0 0 0 25 0 0 202 0 227
3/31/2022 25044678441 Lutheran Laypeople's League of Australia Limited 417 0 837 0 1,355 0 255 0 0 0 0 0 0 0 255 0 0 0 0 0 0 566 41 0 620 138 1,365
3/31/2022 83087650244 Macarthur Credit Union Ltd 56 0 93 0 365 0 3 0 0 152 44 0 10 0 208 0 0 0 30 0 0 307 0 337
3/31/2022 46008583542 Macquarie Bank Limited 40,645 611 6,904 0 224,085 60,106 15,026 1,915 0 50,249 36,221 436 6,530 3 110,379 1,595 0 14,053 655 34,675 29,713 32,971 32,901 1,371 32,754 1,786 101,783
3/31/2022 94087651983 Maitland Mutual Limited 106 0 131 0 1,186 188 95 0 0 458 170 1 6 1 731 0 0 0 0 0 4 204 107 22 542 24 899
3/31/2022 27079372688 Mega International Commercial Bank Co., Ltd. 50 1,069 234 0 4,334 0 2,880 116 0 8 9 0 3 0 3,015 0 0 0 540 665 0 241 3 0 12 0 256
3/31/2022 83087651054 Members Banking Group Limited 78 0 473 0 3,367 682 3 0 0 1,619 394 0 61 0 2,076 0 0 7 117 117 215 56 54 0 1,972 3 2,085
3/31/2022 83099031106 Mizuho Bank, Ltd. 2,299 0 1,408 0 22,097 0 14,855 3,273 0 0 0 0 0 0 18,128 0 0 0 11,294 10,048 2,700 1,502 777 0 0 0 2,279
3/31/2022 75103418882 MUFG Bank, Ltd. 252 503 2,868 325 23,387 0 13,266 5,921 0 0 0 0 0 0 19,186 0 325 33 6,581 4,757 2,099 9,278 2,106 635 0 0 12,020
3/31/2022 54087651750 MyLifeMyFinance Limited 44 0 182 0 330 0 0 0 0 80 13 0 1 0 94 0 0 0 10 9 0 163 0 182
3/31/2022 89067729195 MyState Bank Limited 122 0 961 0 7,612 1,073 57 36 0 4,354 973 0 60 0 5,479 0 0 0 424 424 199 671 308 0 4,281 0 5,259
3/31/2022 12004044937 National Australia Bank Limited 84,013 35,242 31,466 0 876,206 156,490 196,499 26,382 1,761 182,225 103,771 3,783 13,268 629 528,318 29,985 0 9,274 30,310 61,633 103,030 154,352 87,600 23,298 167,882 10,531 443,664
3/31/2022 96087651992 Newcastle Permanent Building Society Limited 285 0 2,053 0 13,932 1,837 74 0 0 6,626 2,100 25 580 0 9,404 0 49 846 726 478 10 8,274 97 9,586
3/31/2022 36087650422 Northern Inland Credit Union Limited 77 0 63 0 429 0 7 0 0 206 54 1 11 0 281 0 0 0 58 0 0 318 2 378
3/31/2022 34087650477 Orange Credit Union Limited 73 0 44 0 290 0 1 0 0 123 33 0 13 0 170 0 0 0 6 3 4 241 6 260
3/31/2022 94073598035 Oversea-Chinese Banking Corporation Limited 240 0 2,866 0 12,982 0 9,618 0 0 0 0 0 0 0 9,618 0 0 0 5,093 5,443 2,359 393 0 250 0 0 643
3/31/2022 93111195389 PayPal Australia Pty Limited 1,540 0 0 0 1,797 0 0 0 0 0 0 0 0 0 0 0 0 0 639 16 2 182 41 880
3/31/2022 69087651876 Police & Nurses Limited 159 0 1,223 0 8,692 1,836 337 86 0 4,034 1,162 38 50 2 5,709 20 0 4 381 380 0 438 364 107 4,622 128 5,660
3/31/2022 95087650799 Police Bank Ltd 102 0 450 0 2,394 295 1 0 0 1,415 318 14 72 0 1,820 0 0 0 63 63 83 93 33 0 1,872 13 2,010
3/31/2022 30087651205 Police Credit Union Limited 80 0 131 0 1,191 0 101 0 0 552 230 4 80 0 967 0 0 48 71 3 7 942 5 1,028
3/31/2022 33087651661 Police Financial Services Limited 127 0 766 0 2,792 499 0 4 0 1,559 300 13 22 0 1,898 0 0 0 0 0 86 0 101 2 2,366 0 2,468
3/31/2022 79087651036 QPCU Limited 58 0 111 0 1,176 221 0 0 0 570 154 8 27 0 759 0 0 0 62 62 54 116 17 4 603 0 740
3/31/2022 53087650557 Qudos Mutual Ltd 180 0 1,190 0 5,867 1,138 0 0 0 2,213 1,094 18 11 0 3,336 0 0 0 26 26 0 245 361 0 3,958 14 4,578
3/31/2022 77087651027 Queensland Country Bank Limited 195 0 316 0 3,215 445 67 0 0 1,561 395 13 142 1 2,179 0 0 0 0 0 46 396 111 55 1,863 73 2,499
3/31/2022 50001621129 Rabobank Australia Limited 783 636 1,784 0 19,237 0 15,902 41 0 60 162 0 1 0 16,166 0 0 3,882 0 0 0 3,330 3,604 181 4,708 108 11,932
3/31/2022 91087651090 Railways Credit Union Limited 34 0 134 0 703 0 1 0 0 382 119 0 27 0 529 0 0 25 5 18 4 569 8 604
3/31/2022 21087650360 Regional Australia Bank Ltd 240 0 489 0 3,109 588 208 0 0 1,660 401 9 58 0 2,336 0 0 0 0 0 0 593 57 4 1,995 20 2,669
3/31/2022 86076940880 Royal Bank of Canada 856 745 1,969 0 13,897 0 2,697 1,584 0 0 0 0 0 0 4,281 12 0 0 2,639 2,639 2,595 0 4,952 0 0 0 4,952
3/31/2022 95607620440 Shinhan Bank Co., Ltd 88 0 55 0 601 0 411 27 0 0 0 0 0 0 437 0 0 0 278 53 225 0 0 0 0 0 0
3/31/2022 71092516286 Societe Generale 4 0 501 0 3,744 0 2,914 119 340 0 0 0 0 0 3,373 0 0 0 0 0 1,100 0 0 0 0 0 0
3/31/2022 80087650673 South West Slopes Credit Union Ltd 110 0 0 0 250 0 3 0 0 103 15 1 17 0 139 0 0 3 22 0 0 193 9 223
3/31/2022 82087650682 Southern Cross Credit Union Ltd 30 0 103 0 762 64 41 0 0 430 141 0 15 0 627 0 0 25 70 43 0 530 28 670
3/31/2022 35845772731 Standard Chartered Bank 272 0 0 0 1,307 0 759 259 0 0 0 0 0 0 1,018 0 0 0 0 0 0 237 35 0 0 0 272
3/31/2022 95082610008 State Bank of India 115 0 69 0 1,466 0 1,148 202 0 0 0 0 0 0 1,350 0 0 0 0 120 545 136 10 0 3 0 148
3/31/2022 70062819630 State Street Bank and Trust Company 3,841 0 3,522 0 7,613 0 0 41 0 0 0 0 0 0 41 0 0 550 0 42 0 0 8,720 0 0 0 8,720
3/31/2022 98114053459 Sumitomo Mitsui Banking Corporation 1,578 0 4,023 0 29,196 0 17,911 4,628 0 0 0 0 0 0 22,539 319 0 0 8,916 9,627 5,679 3,150 1,626 0 0 0 4,776
3/31/2022 23087650806 Summerland Financial Services Limited 94 0 178 0 1,042 0 39 0 0 495 190 2 23 0 748 0 3 2 167 24 1 726 24 943
3/31/2022 66010831722 Suncorp-Metway Limited 4,081 2,793 5,699 0 84,572 13,353 11,989 87 0 32,399 12,555 0 2,009 3 59,042 507 0 833 4,401 6,044 8,199 8,227 3,774 1,963 31,299 201 45,464
3/31/2022 30165085638 Taishin International Bank Co., Ltd 15 0 277 0 902 0 585 146 0 0 0 0 0 0 731 0 0 0 50 50 0 3 0 0 1 0 4
3/31/2022 36078577250 Taiwan Business Bank, Ltd 110 0 239 0 1,846 0 1,413 68 0 2 18 0 11 0 1,511 0 0 0 292 292 0 19 0 0 10 0 29
3/31/2022 96139482634 Taiwan Cooperative Bank, Ltd 6 0 351 0 1,142 0 787 87 0 0 0 0 0 0 874 0 0 0 185 309 37 116 0 0 2 0 118
3/31/2022 30087650459 Teachers Mutual Bank Limited 222 0 1,508 0 10,199 2,248 1 0 0 6,461 1,678 49 140 0 8,330 0 0 0 199 199 219 118 325 3 8,211 29 8,687
3/31/2022 84084066419 The Bank of New York Mellon 22 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 8 0 0 0 0 8
3/31/2022 34133513827 The Bank of Nova Scotia 1 0 1,089 0 6,748 0 5,253 64 0 0 0 0 0 0 5,317 0 0 0 4,338 4,338 3,000 0 0 0 0 0 0
3/31/2022 54087650940 The Capricornian Ltd 16 0 91 0 407 0 16 0 0 225 42 0 11 0 294 0 0 10 33 6 3 320 3 365
3/31/2022 65117925970 The Hongkong and Shanghai Banking Corporation Limited 1,378 0 2,749 3 22,120 0 9,877 377 4 0 0 0 0 0 10,258 5,961 3 0 1,851 1,736 1,614 107 112 0 0 0 219
3/31/2022 62126279918 The Northern Trust Company 2,037 0 3,973 0 5,645 0 0 6 1 0 0 0 0 0 7 0 0 0 0 0 0 0 11,930 2,351 0 7 14,288
3/31/2022 49103575042 Tyro Payments Limited 63 0 83 0 421 0 33 0 0 0 0 0 0 0 33 0 0 0 0 0 0 92 0 0 0 1 93
3/31/2022 47088129613 UBS AG 3,712 -1,968 14 0 17,740 0 74 6,318 0 0 0 0 0 0 6,392 865 0 1,593 0 0 5,987 0 2,898 80 0 0 2,979
3/31/2022 17135448047 Union Bank of India 27 0 57 0 324 0 61 0 0 0 0 0 0 0 61 0 0 0 0 0 0 0 14 0 0 0 14
3/31/2022 56060785284 United Overseas Bank Limited 54 0 6,794 0 17,327 0 9,252 422 0 0 0 0 0 0 9,674 197 0 1 7,197 7,454 4,102 130 143 0 2 0 275
3/31/2022 11087650315 Unity Bank Limited 172 0 310 0 1,933 296 104 8 1 721 191 5 48 1 1,078 0 0 0 0 0 187 111 176 8 886 68 1,248
3/31/2022 44087651769 Victoria Teachers Limited 110 0 745 0 3,989 643 4 4 0 1,872 452 14 32 0 2,379 6 0 0 0 0 0 121 112 3 2,711 40 2,987
3/31/2022 67622375722 volt bank limited 15 0 48 0 138 0 0 0 0 58 16 0 0 0 73 0 0 0 0 0 0 6 28 1 79 0 114
3/31/2022 98087651116 Warwick Credit Union Ltd 77 0 0 0 401 0 46 1 0 216 50 0 5 2 320 0 0 0 47 12 8 276 28 370
3/31/2022 48087651787 WAW Credit Union Co-Operative Limited 31 0 130 0 656 0 32 3 0 365 82 0 3 0 486 0 0 0 60 29 22 478 25 614
3/31/2022 33007457141 Westpac Banking Corporation 81,339 9,159 68,109 0 974,044 163,667 137,122 26,995 553 274,484 153,370 6,024 19,774 164 618,486 38,423 0 14,984 27,096 50,215 114,757 144,804 75,876 29,664 258,714 2,765 511,822
3/31/2022 38616463855 Wise Australia Pty Ltd 332 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104 0 0 195 0 299
3/31/2022 94150148299 Woori Bank 19 0 37 0 656 0 612 0 0 0 0 0 0 1 613 0 0 0 225 7 364 38 56 0 0 3 97
2/28/2022 70744009137 ABN AMRO Bank N.V. 2 0 3 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2/28/2022 48848300367 Agricultural Bank of China Limited 333 0 3,916 0 5,996 0 1,849 836 0 0 0 0 0 0 2,685 0 0 0 1,311 4,702 1,100 208 0 0 0 0 208
2/28/2022 15081596009 AMP Bank Limited 1,349 0 2,829 0 31,244 8,196 624 750 0 14,688 5,831 0 520 0 22,412 0 0 6,109 274 274 575 3,301 1,876 210 7,427 122 12,936
2/28/2022 37002950745 Arab Bank Australia Limited 48 0 270 0 1,267 123 267 0 0 261 222 0 50 4 803 0 0 0 3 3 0 309 206 3 381 5 904
2/28/2022 11005357522 Australia and New Zealand Banking Group Limited 74,183 25,119 39,212 56 678,526 87,861 119,922 12,892 880 173,095 87,555 5,088 11,234 1,282 411,947 18,428 59 606 30,852 62,215 61,333 127,997 54,426 8,846 154,764 4,964 350,996
2/28/2022 11087651125 Australian Central Credit Union Ltd 129 0 1,348 0 11,830 3,096 26 0 0 6,452 1,574 36 341 0 8,429 0 4 463 529 169 4 6,665 14 7,380
2/28/2022 48087649741 Australian Military Bank Ltd 57 0 199 0 1,938 389 0 0 0 1,017 198 11 56 0 1,282 0 0 0 127 126 75 39 267 38 774 119 1,236
2/28/2022 93087650726 Australian Mutual Bank Ltd 164 0 393 0 2,322 556 15 0 0 843 282 8 39 1 1,187 0 0 0 0 0 24 73 36 0 1,401 33 1,543
2/28/2022 14087822491 Australian Settlements Limited 282 0 110 0 403 0 0 0 0 0 0 0 0 0 0 0 0 0 1 380 0 0 0 382
2/28/2022 30087652079 Australian Unity Bank Limited 35 0 173 0 1,375 225 35 68 0 602 254 4 4 0 966 0 0 0 0 0 0 37 106 41 855 20 1,058
2/28/2022 40087652060 Auswide Bank Ltd 84 0 340 0 5,132 1,085 120 0 0 2,703 784 1 25 0 3,633 1 0 0 316 316 217 700 235 158 1,889 42 3,024
2/28/2022 32087652088 B&E Ltd 101 0 115 0 1,791 233 30 0 0 833 188 3 17 0 1,071 232 0 0 42 42 5 66 88 5 936 16 1,111
2/28/2022 21087651607 Bank Australia Limited 137 406 1,354 0 10,845 1,678 309 24 0 5,328 1,234 17 171 86 7,169 0 0 3 134 134 310 509 123 13 6,414 248 7,307
2/28/2022 51064874531 Bank of America, National Association 2,576 -585 4,135 0 20,338 0 4,222 8,756 0 0 0 0 0 0 12,977 0 0 1,377 0 3 0 2,774 1,478 0 0 2 4,254
2/28/2022 48125314249 Bank of Baroda 164 0 0 0 714 0 552 0 0 0 0 0 0 0 552 0 0 0 0 0 0 10 151 0 7 0 168
2/28/2022 28110077622 Bank of China (Australia) Limited 300 168 544 0 5,848 422 34 95 0 3,418 1,231 2 1 0 4,780 12 0 0 522 222 400 21 119 0 3,088 0 3,228
2/28/2022 29002979955 Bank of China Limited 1,709 950 3,044 0 24,504 0 15,997 1,778 108 0 0 0 0 0 17,883 865 0 3 3,619 5,295 3,919 8,163 5,020 155 0 0 13,339
2/28/2022 74137909963 Bank of Communications Co., Ltd. 12 0 6,106 0 7,529 0 3,478 932 0 0 0 0 0 0 4,411 0 0 0 280 3,593 2,329 22 0 0 0 0 22
2/28/2022 32009656740 Bank of Queensland Limited 1,912 874 10,704 0 109,371 22,510 12,064 1,442 0 40,122 18,465 180 626 21 72,921 7,232 0 294 5,056 5,565 12,902 14,285 13,073 4,092 29,472 1,235 62,158
2/28/2022 44093488629 Bank of Sydney Ltd 125 0 433 0 3,441 839 668 23 0 798 406 1 13 45 1,952 0 0 0 0 0 0 597 214 46 1,026 73 1,957
2/28/2022 71608940718 Bank of Taiwan 2 0 228 0 523 0 246 46 0 0 0 0 0 0 293 0 0 0 0 79 0 18 0 0 0 0 18
2/28/2022 95644502170 Barclays Bank PLC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2/28/2022 11068049178 Bendigo and Adelaide Bank Limited 7,806 14 4,354 0 106,196 17,864 14,074 1,627 47 38,805 16,187 282 1,933 19 72,973 3,040 0 48 5,533 5,530 3,744 20,668 3,107 1,905 39,435 149 65,264
2/28/2022 15087651143 Beyond Bank Australia Limited 173 0 1,302 0 9,612 2,267 217 54 0 4,512 1,093 16 537 3 6,431 0 0 0 0 503 509 703 176 16 5,155 226 6,276
2/28/2022 63087651849 BNK Banking Corporation Limited 239 0 196 0 1,293 0 12 16 0 525 275 0 2 0 829 0 0 24 521 45 0 293 1 860
2/28/2022 23000000117 BNP Paribas 3,305 57 3,174 0 15,528 0 5,240 459 0 0 0 0 0 0 5,699 142 0 2,364 871 1,070 0 5,322 235 90 0 0 5,647
2/28/2022 87149440291 BNP Paribas Securities Services 1,740 0 1,319 0 10,040 0 0 74 0 0 0 0 0 0 74 4,346 0 14 0 0 0 0 11,697 0 0 0 11,697
2/28/2022 33608235847 Canadian Imperial Bank of Commerce 268 0 1,202 0 5,424 0 3,948 0 3 0 0 0 0 0 3,951 0 0 0 4,017 4,017 3,500 0 0 0 0 0 0
2/28/2022 67087649885 Central West Credit Union Limited 30 0 61 0 236 0 7 0 0 101 28 0 9 0 144 0 0 0 10 0 0 196 7 214
2/28/2022 24125167553 China Construction Bank Corporation 143 0 2,021 0 6,173 0 3,947 775 0 0 0 0 0 0 4,722 0 0 0 367 1,957 899 352 12 22 13 0 398
2/28/2022 69322403457 China Everbright Bank Co., Ltd 33 0 2,171 0 3,431 0 1,285 54 0 0 0 0 0 0 1,338 0 0 0 416 1,530 300 173 0 0 0 0 173
2/28/2022 96609857383 China Merchants Bank Co., Ltd 96 0 168 0 592 0 300 62 0 0 0 0 0 0 361 0 0 0 0 574 0 5 0 0 2 0 7
2/28/2022 34072814058 Citibank, N.A. 2,207 160 5,540 2 21,378 0 4,035 1,720 0 0 0 0 0 0 5,754 1,246 2 2,122 0 0 750 5,912 7,168 27 0 0 13,107
2/28/2022 88004325080 Citigroup Pty Limited 4,799 0 1,018 0 22,787 2,626 312 0 0 5,045 2,631 3,266 865 1 12,120 0 0 3,830 0 0 618 1,729 186 0 6,070 61 8,046
2/28/2022 88087649910 Coastline Credit Union Limited 41 0 92 0 766 0 57 2 0 431 113 2 23 0 627 0 0 2 90 92 2 494 29 706
2/28/2022 48123123124 Commonwealth Bank of Australia 84,018 3,757 69,664 0 1,111,365 199,741 154,511 18,943 14,511 339,267 171,456 7,845 13,941 812 721,285 43,775 0 2,674 26,591 45,026 96,020 169,221 84,800 41,796 342,994 7,843 646,655
2/28/2022 80087649938 Community First Credit Union Limited 66 0 173 0 1,725 180 10 0 0 773 199 20 59 0 1,061 0 0 0 109 76 5 969 11 1,169
2/28/2022 70003917655 Cooperatieve Rabobank U.A. 453 190 558 0 16,410 0 6,072 0 0 0 0 0 0 127 6,199 0 0 125 1,987 4,091 3,972 33 131 0 0 0 164
2/28/2022 80654071075 Credit Agricole Corporate and Investment Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2/28/2022 17061700712 Credit Suisse AG 261 0 1,201 0 7,483 0 3,801 346 0 75 37 0 1,062 25 5,346 666 0 116 50 4,352 1,749 4,414 256 0 259 0 4,929
2/28/2022 44087650959 Credit Union Australia Ltd 639 0 2,110 0 20,503 4,802 99 0 0 11,495 2,736 36 331 0 14,697 0 465 700 479 945 35 10,773 20 12,251
2/28/2022 36087651232 Credit Union SA Ltd 53 0 203 0 1,360 232 12 0 0 814 222 8 40 0 1,096 0 0 0 58 35 0 1,076 14 1,183
2/28/2022 95087822455 Cuscal Limited 1,051 0 1,725 0 2,917 0 0 23 0 0 0 0 0 0 23 0 6 0 822 1,295 0 0 0 2,117
2/28/2022 46601105373 DBS Bank Ltd 844 0 2,648 0 9,152 0 5,232 235 0 0 0 0 0 0 5,467 0 0 0 3,086 3,224 1,100 41 676 0 0 0 717
2/28/2022 57087651385 Defence Bank Limited 58 0 381 0 3,797 1,051 0 0 0 1,939 466 10 139 0 2,553 0 0 0 145 145 15 69 152 153 1,795 70 2,239
2/28/2022 13064165162 Deutsche Bank Aktiengesellschaft 787 135 2,582 0 11,700 0 1,223 1,767 0 0 0 0 0 0 2,990 2,466 0 2,411 319 319 417 10 24 0 0 0 35
2/28/2022 59087651394 Dnister Ukrainian Credit Co-operative Limited 8 0 38 0 228 0 18 0 0 90 56 0 3 0 167 0 0 3 0 14 0 183 0 197
2/28/2022 60606234879 E.SUN Commercial Bank, Ltd. 32 0 1,029 0 2,639 0 1,507 113 0 0 0 0 0 0 1,620 0 0 0 78 148 0 30 0 0 14 0 44
2/28/2022 15126292608 First Commercial Bank 16 0 339 0 2,528 0 2,100 76 0 0 0 0 0 0 2,175 0 0 0 389 1,596 0 214 0 0 10 0 223
2/28/2022 95087650735 First Option Bank Ltd 35 0 31 0 261 0 3 0 0 141 46 1 3 0 194 0 0 4 22 0 0 216 0 239
2/28/2022 72087650637 G&C Mutual Bank Limited 118 0 241 0 1,736 326 142 0 0 666 194 5 40 0 1,046 0 0 0 182 182 0 50 176 1 763 24 1,014
2/28/2022 47087650093 Gateway Bank Ltd 40 0 205 0 1,433 282 35 24 0 726 138 0 99 0 1,022 0 0 0 0 0 0 21 252 0 697 0 969
2/28/2022 87087651509 Goulburn Murray Credit Union Co-operative Limited 57 0 156 0 535 0 28 1 0 223 54 0 5 1 312 0 0 0 57 12 6 384 17 477
2/28/2022 88087651956 Greater Bank Limited 65 0 2,580 0 10,178 2,125 72 0 0 4,120 1,179 22 114 0 5,506 0 0 4 5 5 0 544 249 27 6,128 93 7,042
2/28/2022 32087652024 Heritage Bank Limited 139 0 2,643 0 14,156 2,151 344 64 0 5,914 1,929 63 134 0 8,448 356 0 0 53 328 892 1,395 494 12 7,446 83 9,430
2/28/2022 66087650173 Horizon Credit Union Ltd 39 0 90 0 638 0 18 0 0 349 121 2 12 0 503 0 5 7 55 0 0 512 13 580
 ​‌OFFICIAL: Sensitive‌

2/28/2022 48006434162 HSBC Bank Australia Limited 6,101 0 10,123 15 59,807 12,095 3,236 62 10 19,012 7,362 534 244 0 30,461 0 15 137 0 0 41 13,202 3,901 9 14,054 14 31,179
2/28/2022 54138221637 Hua Nan Commercial Bank, Ltd. 10 0 271 0 1,185 0 807 93 0 0 0 0 0 0 900 0 0 0 55 133 0 3 0 0 0 0 3
2/28/2022 85051868556 Hume Bank Limited 189 0 273 0 1,852 250 61 12 0 821 212 6 15 1 1,127 0 0 0 0 0 15 179 60 17 1,151 65 1,473
2/28/2022 14087650771 Illawarra Credit Union Limited 68 0 104 0 986 94 15 0 0 569 211 0 5 0 801 0 0 10 65 107 21 634 0 827
2/28/2022 92087651974 IMB Ltd 195 0 1,202 0 8,707 1,771 255 17 0 3,730 1,139 0 316 0 5,458 2 0 6 75 75 110 522 406 93 4,825 92 5,938
2/28/2022 97087822464 Indue Ltd 553 0 72 0 682 0 2 1 0 0 0 0 0 0 3 0 0 0 209 354 0 0 37 599
2/28/2022 57086866506 Industrial and Commercial Bank of China Limited 702 3,081 1,839 0 13,862 0 8,723 983 0 0 0 0 0 0 9,707 0 0 0 2,008 7,538 2,474 2,565 1,379 310 12 0 4,265
2/28/2022 24000893292 ING Bank (Australia) Limited 3,083 0 5,231 0 92,617 16,755 12,246 391 0 46,105 8,460 77 243 0 67,522 3,433 0 13,098 626 323 2,643 1,894 2,330 743 42,424 38 47,428
2/28/2022 32080178196 ING Bank N.V. 251 0 525 0 13,576 0 0 0 0 0 0 0 0 0 0 12,805 0 525 3,803 3,275 507 0 0 0 0 0 0
2/28/2022 46156153829 Intesa Sanpaolo SPA 320 0 110 0 1,757 0 1,322 0 0 0 0 0 0 0 1,322 0 0 0 4 4 0 0 0 0 0 0 0
2/28/2022 43074112011 JPMorgan Chase Bank, National Association 34,640 0 2,769 14 50,375 0 2,494 1,558 0 0 0 0 0 0 4,053 2,283 14 1,278 0 0 0 3,084 12,678 0 0 2 15,764
2/28/2022 11615995581 Judo Bank Pty Ltd 302 0 2,976 0 11,516 3,264 4,622 0 0 296 250 0 0 0 5,168 0 0 0 0 267 322 418 654 355 1,885 117 3,428
2/28/2022 96164085563 KEB HANA Bank 5 0 99 0 802 0 686 0 0 8 1 0 0 0 696 0 0 0 602 602 0 99 20 0 0 0 120
2/28/2022 77087650217 Laboratories Credit Union Limited 82 0 0 0 243 0 2 0 0 117 37 0 5 0 160 0 0 0 24 0 0 201 0 225
2/28/2022 25044678441 Lutheran Laypeople's League of Australia Limited 463 0 838 0 1,408 0 261 0 0 0 0 0 0 0 261 0 0 0 0 0 0 611 45 0 622 142 1,419
2/28/2022 83087650244 Macarthur Credit Union Ltd 54 0 90 0 362 0 3 0 0 153 44 0 10 0 210 0 0 0 30 0 0 303 0 333
2/28/2022 46008583542 Macquarie Bank Limited 37,418 867 5,895 0 216,481 57,048 14,853 1,913 0 48,913 34,949 439 6,237 3 107,306 2,651 0 14,311 1,057 36,152 28,899 32,220 33,694 1,087 31,226 1,794 100,021
2/28/2022 94087651983 Maitland Mutual Limited 80 0 134 0 1,157 188 91 0 0 456 168 1 6 1 723 0 0 0 0 0 4 196 105 19 524 24 868
2/28/2022 27079372688 Mega International Commercial Bank Co., Ltd. 26 1,090 195 0 4,270 0 2,894 78 0 8 9 0 4 0 2,993 0 0 0 540 630 0 261 3 0 12 0 276
2/28/2022 83087651054 Members Banking Group Limited 129 0 418 0 3,359 624 3 0 0 1,617 394 0 61 0 2,075 0 0 7 124 123 216 55 55 0 1,962 3 2,075
2/28/2022 83099031106 Mizuho Bank, Ltd. 1,884 0 1,472 0 21,409 0 14,381 3,475 0 0 0 0 0 0 17,856 0 0 0 11,919 10,812 2,700 1,686 224 0 0 0 1,910
2/28/2022 75103418882 MUFG Bank, Ltd. 586 513 2,921 181 23,001 0 12,863 5,460 0 0 0 0 0 0 18,323 0 181 24 7,573 4,363 3,348 9,490 2,106 651 0 0 12,247
2/28/2022 54087651750 MyLifeMyFinance Limited 131 80 0 0 315 0 0 0 0 81 13 0 1 0 94 0 0 0 9 14 0 151 0 175
2/28/2022 89067729195 MyState Bank Limited 114 0 957 0 7,484 1,081 57 37 0 4,257 949 0 61 0 5,360 0 0 0 366 366 199 619 314 0 4,239 0 5,171
2/28/2022 12004044937 National Australia Bank Limited 85,716 38,165 32,176 0 874,267 160,114 193,360 26,390 1,820 180,960 103,237 3,817 13,253 615 523,451 31,594 0 6,780 29,501 63,075 107,626 156,945 83,451 21,637 165,376 10,553 437,961
2/28/2022 96087651992 Newcastle Permanent Building Society Limited 326 0 2,092 0 13,959 1,892 73 0 0 6,611 2,079 25 583 0 9,371 0 80 853 726 481 31 8,164 99 9,501
2/28/2022 36087650422 Northern Inland Credit Union Limited 73 0 62 0 420 0 7 0 0 203 54 1 11 0 277 0 0 0 58 0 0 309 2 369
2/28/2022 34087650477 Orange Credit Union Limited 73 0 44 0 288 0 1 0 0 122 32 0 14 0 169 0 0 0 6 3 4 236 7 256
2/28/2022 94073598035 Oversea-Chinese Banking Corporation Limited 73 0 2,873 0 12,654 0 9,446 0 0 0 0 0 0 0 9,446 0 0 0 5,236 5,486 2,359 211 106 250 0 0 568
2/28/2022 93111195389 PayPal Australia Pty Limited 1,599 0 0 0 1,839 0 0 0 0 0 0 0 0 0 0 0 0 0 636 17 2 183 39 877
2/28/2022 69087651876 Police & Nurses Limited 117 0 1,215 0 8,589 1,863 334 89 0 3,997 1,155 39 51 2 5,666 20 0 4 345 344 0 435 340 76 4,568 135 5,553
2/28/2022 95087650799 Police Bank Ltd 95 0 451 0 2,384 306 1 0 0 1,413 313 15 73 0 1,814 0 0 0 60 60 83 92 34 0 1,857 13 1,995
2/28/2022 30087651205 Police Credit Union Limited 75 0 139 0 1,185 0 98 0 0 546 230 4 80 0 958 0 0 48 70 3 8 937 6 1,022
2/28/2022 33087651661 Police Financial Services Limited 104 0 797 0 2,785 512 0 4 0 1,531 311 12 22 0 1,880 0 0 0 0 0 86 0 99 2 2,365 0 2,465
2/28/2022 79087651036 QPCU Limited 58 0 115 0 1,121 165 0 0 0 570 153 8 27 0 757 0 0 0 63 63 64 114 20 4 592 0 730
2/28/2022 53087650557 Qudos Mutual Ltd 157 0 1,208 0 5,855 1,167 0 0 0 2,172 1,096 18 11 0 3,297 0 0 0 10 10 0 244 360 0 3,920 14 4,539
2/28/2022 77087651027 Queensland Country Bank Limited 145 0 299 0 3,143 413 66 0 0 1,557 395 12 142 1 2,173 0 0 0 0 0 46 393 110 57 1,827 74 2,461
2/28/2022 50001621129 Rabobank Australia Limited 421 643 1,854 0 18,481 0 15,506 41 0 69 157 0 2 0 15,774 0 0 3,060 0 0 0 3,434 3,638 185 4,713 105 12,074
2/28/2022 91087651090 Railways Credit Union Limited 21 0 140 0 700 0 1 0 0 383 122 0 28 0 534 0 0 25 5 19 4 566 7 601
2/28/2022 21087650360 Regional Australia Bank Ltd 217 0 416 0 3,088 492 205 0 0 1,647 397 9 59 0 2,317 0 0 0 0 0 0 599 57 6 1,970 20 2,651
2/28/2022 86076940880 Royal Bank of Canada 1,473 1,540 1,981 0 15,912 0 2,672 1,458 0 0 0 0 0 0 4,130 16 0 0 1,463 1,463 2,595 184 5,487 0 0 0 5,671
2/28/2022 95607620440 Shinhan Bank Co., Ltd 82 0 55 0 594 0 409 28 0 0 0 0 0 0 437 0 0 0 278 53 225 0 0 0 0 0 0
2/28/2022 71092516286 Societe Generale 2 0 453 0 3,470 0 2,614 123 360 0 0 0 0 0 3,097 0 0 0 0 0 650 0 0 0 0 0 0
2/28/2022 80087650673 South West Slopes Credit Union Ltd 106 0 0 0 247 0 3 0 0 103 16 1 17 0 139 0 0 3 21 0 0 190 9 220
2/28/2022 82087650682 Southern Cross Credit Union Ltd 18 0 98 0 737 67 45 0 0 422 135 0 14 0 616 0 0 25 65 32 0 523 24 644
2/28/2022 35845772731 Standard Chartered Bank 327 0 0 0 1,418 0 824 295 0 0 0 0 0 0 1,119 0 0 0 0 0 0 294 34 0 0 0 329
2/28/2022 95082610008 State Bank of India 140 0 72 0 1,605 0 1,251 211 0 0 0 0 0 0 1,462 0 0 0 0 125 670 109 10 0 3 0 122
2/28/2022 70062819630 State Street Bank and Trust Company 4,186 0 3,656 0 8,091 0 0 55 0 0 0 0 0 0 55 0 0 550 0 0 0 0 9,769 0 0 0 9,769
2/28/2022 98114053459 Sumitomo Mitsui Banking Corporation 218 0 5,133 0 29,608 0 17,587 5,551 0 0 0 0 0 0 23,137 335 0 0 8,297 9,346 5,682 4,292 1,691 0 0 0 5,984
2/28/2022 23087650806 Summerland Financial Services Limited 72 0 174 0 1,018 0 39 0 0 499 190 2 23 0 752 0 1 2 162 23 1 703 24 914
2/28/2022 66010831722 Suncorp-Metway Limited 2,369 3,161 4,887 0 82,312 13,685 11,946 89 0 32,155 12,442 0 2,017 3 58,652 655 0 706 3,827 5,511 8,368 7,793 3,522 1,188 30,959 195 43,657
2/28/2022 30165085638 Taishin International Bank Co., Ltd 25 0 292 0 951 0 595 121 0 0 0 0 0 0 717 0 0 0 20 40 0 2 0 0 1 0 3
2/28/2022 36078577250 Taiwan Business Bank, Ltd 100 0 263 0 1,813 0 1,394 39 0 2 18 0 11 0 1,463 0 0 0 283 283 0 20 0 0 12 0 31
2/28/2022 96139482634 Taiwan Cooperative Bank, Ltd 24 0 401 0 1,211 0 819 49 0 0 0 0 0 0 868 0 0 0 190 292 37 105 0 0 0 0 105
2/28/2022 30087650459 Teachers Mutual Bank Limited 164 0 1,558 0 10,137 2,309 1 0 0 6,442 1,678 50 139 0 8,311 0 0 0 209 209 220 122 334 3 8,119 31 8,610
2/28/2022 84084066419 The Bank of New York Mellon 17 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 3 0 0 0 0 3
2/28/2022 34133513827 The Bank of Nova Scotia 1 0 1,239 0 6,772 0 5,181 68 0 0 0 0 0 0 5,249 0 0 0 3,831 3,831 3,000 278 0 0 0 0 278
2/28/2022 54087650940 The Capricornian Ltd 13 0 90 0 403 0 15 0 0 227 42 0 10 0 294 0 0 10 34 6 3 314 3 361
2/28/2022 65117925970 The Hongkong and Shanghai Banking Corporation Limited 1,131 0 3,017 4 20,391 0 9,733 651 0 0 0 0 0 0 10,384 4,419 4 0 1,861 1,737 1,624 106 123 0 0 0 228
2/28/2022 62126279918 The Northern Trust Company 3,160 0 3,909 0 5,419 0 0 7 7 0 0 0 0 0 14 0 0 0 0 0 0 0 12,282 3,371 0 6 15,659
2/28/2022 49103575042 Tyro Payments Limited 121 0 85 0 467 0 30 0 0 0 0 0 0 0 30 0 0 0 0 0 0 98 0 0 0 1 98
2/28/2022 47088129613 UBS AG 3,194 -1,428 13 0 18,316 0 86 6,092 0 0 0 0 0 0 6,179 3,840 0 1,000 0 0 6,009 0 3,060 56 0 0 3,116
2/28/2022 17135448047 Union Bank of India 27 0 57 0 318 0 61 0 0 0 0 0 0 0 61 0 0 0 0 0 0 0 14 0 0 0 14
2/28/2022 56060785284 United Overseas Bank Limited 388 0 6,470 0 16,961 0 9,163 669 0 0 0 0 0 0 9,832 197 0 2 7,341 7,341 4,102 260 222 0 2 0 484
2/28/2022 11087650315 Unity Bank Limited 202 0 296 0 1,940 267 98 8 1 714 191 5 50 1 1,068 0 0 0 0 2 187 109 187 8 879 68 1,251
2/28/2022 44087651769 Victoria Teachers Limited 123 0 767 0 3,992 665 4 4 0 1,846 442 14 34 0 2,344 8 0 0 0 0 0 120 111 4 2,690 40 2,964
2/28/2022 67622375722 volt bank limited 13 0 53 0 132 1 0 0 0 49 15 0 0 0 64 0 0 0 0 0 0 0 27 1 78 0 106
2/28/2022 98087651116 Warwick Credit Union Ltd 87 0 0 0 410 0 47 1 0 216 51 0 5 2 320 0 0 0 47 12 10 281 29 380
2/28/2022 48087651787 WAW Credit Union Co-Operative Limited 32 0 127 0 653 0 32 3 0 364 82 0 3 0 484 0 0 0 59 30 25 472 25 611
2/28/2022 33007457141 Westpac Banking Corporation 76,649 8,515 71,203 0 967,500 167,781 135,005 26,521 551 273,903 153,476 6,144 19,973 157 615,729 38,412 0 12,757 28,885 47,763 116,698 144,598 76,114 33,489 255,760 2,864 512,824
2/28/2022 38616463855 Wise Australia Pty Ltd 330 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95 0 0 179 0 274
2/28/2022 94150148299 Woori Bank 47 0 52 0 702 0 616 0 0 0 0 0 0 1 617 0 0 0 225 7 422 36 56 0 0 3 95
1/31/2022 70744009137 ABN AMRO Bank N.V. 2 0 3 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1/31/2022 48848300367 Agricultural Bank of China Limited 219 0 3,780 0 5,598 0 1,775 785 0 0 0 0 0 0 2,559 0 0 0 1,271 4,298 1,100 328 0 0 0 0 328
1/31/2022 15081596009 AMP Bank Limited 1,272 0 2,411 0 30,561 8,184 628 761 0 14,620 5,690 0 527 0 22,226 0 0 6,155 234 234 575 3,210 1,802 209 6,914 110 12,245
1/31/2022 37002950745 Arab Bank Australia Limited 56 0 270 0 1,268 123 262 0 0 257 221 0 53 4 796 0 0 0 2 2 0 303 213 10 377 4 907
1/31/2022 11005357522 Australia and New Zealand Banking Group Limited 67,448 25,029 39,351 59 665,411 81,125 120,181 12,351 747 173,321 87,385 5,003 11,225 998 411,210 18,439 60 572 30,301 60,443 64,058 128,184 55,372 6,718 154,605 4,985 349,864
1/31/2022 11087651125 Australian Central Credit Union Ltd 143 0 1,301 0 11,632 2,948 27 0 0 6,425 1,549 36 341 0 8,377 0 4 463 528 169 4 6,649 14 7,363
1/31/2022 48087649741 Australian Military Bank Ltd 67 0 185 0 1,938 396 0 0 0 1,010 201 11 57 0 1,280 0 0 0 113 112 75 40 266 42 773 120 1,241
1/31/2022 93087650726 Australian Mutual Bank Ltd 186 0 384 0 2,327 568 15 0 0 828 276 8 40 1 1,167 0 0 0 0 0 24 70 33 0 1,395 40 1,538
1/31/2022 14087822491 Australian Settlements Limited 314 0 114 0 439 0 0 0 0 0 0 0 0 0 0 0 0 0 1 417 0 0 0 418
1/31/2022 30087652079 Australian Unity Bank Limited 50 0 180 0 1,380 225 34 71 0 593 250 4 4 0 956 0 0 0 0 0 0 36 106 40 867 20 1,069
1/31/2022 40087652060 Auswide Bank Ltd 125 0 343 0 5,190 1,110 117 0 0 2,693 783 1 25 0 3,619 1 0 0 339 339 212 696 244 176 1,882 42 3,040
1/31/2022 32087652088 B&E Ltd 106 0 116 0 1,792 240 29 0 0 822 186 3 18 0 1,057 239 0 0 32 32 5 69 92 5 932 18 1,116
1/31/2022 21087651607 Bank Australia Limited 206 403 1,365 0 10,857 1,716 310 24 0 5,259 1,215 17 164 86 7,076 0 0 3 155 155 312 532 126 13 6,357 245 7,272
1/31/2022 51064874531 Bank of America, National Association 2,163 -938 3,939 0 18,610 0 3,501 8,427 0 0 0 0 0 0 11,929 0 0 1,163 0 1 0 2,963 1,677 0 0 2 4,642
1/31/2022 48125314249 Bank of Baroda 132 0 0 0 575 0 444 0 0 0 0 0 0 0 444 0 0 0 0 0 0 10 76 0 7 0 93
1/31/2022 28110077622 Bank of China (Australia) Limited 556 168 457 0 5,862 434 35 5 0 3,398 1,201 1 1 0 4,642 0 0 0 684 351 400 21 118 0 3,022 0 3,162
1/31/2022 29002979955 Bank of China Limited 1,063 951 3,060 0 23,863 0 15,962 1,711 108 0 0 0 0 0 17,781 835 0 2 3,351 5,546 3,728 8,168 5,429 145 0 0 13,741
1/31/2022 74137909963 Bank of Communications Co., Ltd. 158 0 5,737 0 7,586 0 3,737 899 0 0 0 0 0 0 4,635 0 0 0 180 2,962 2,794 22 0 0 0 0 22
1/31/2022 32009656740 Bank of Queensland Limited 1,665 450 6,851 0 74,742 12,190 12,000 1,426 0 20,477 12,580 59 561 25 47,127 7,384 0 224 3,363 3,791 7,430 11,152 7,544 2,593 19,565 775 41,629
1/31/2022 44093488629 Bank of Sydney Ltd 96 0 432 0 3,196 617 668 23 0 801 406 1 12 45 1,955 0 0 0 0 0 0 563 204 45 1,037 73 1,922
1/31/2022 71608940718 Bank of Taiwan 1 0 228 0 525 0 247 48 0 0 0 0 0 0 294 0 0 0 0 81 0 18 0 0 0 0 18
1/31/2022 95644502170 Barclays Bank PLC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1/31/2022 11068049178 Bendigo and Adelaide Bank Limited 7,334 55 4,118 0 105,262 18,209 14,175 1,563 47 38,296 16,152 277 1,954 19 72,481 3,045 0 49 5,525 5,523 3,743 20,668 3,119 1,772 39,044 118 64,722
1/31/2022 15087651143 Beyond Bank Australia Limited 159 0 1,352 0 9,531 2,247 214 55 0 4,449 1,080 16 541 3 6,357 0 0 0 0 474 521 707 178 16 5,132 228 6,261
1/31/2022 63087651849 BNK Banking Corporation Limited 107 0 166 0 1,145 0 12 16 0 503 266 0 2 0 798 0 0 24 513 45 0 282 1 841
1/31/2022 23000000117 BNP Paribas 3,730 53 2,708 0 15,501 0 5,321 535 0 0 0 0 0 0 5,856 149 0 2,253 1,054 1,255 0 5,156 232 60 0 0 5,448
1/31/2022 87149440291 BNP Paribas Securities Services 840 0 1,332 0 8,742 0 0 122 0 0 0 0 0 0 122 4,010 0 11 0 0 0 0 11,295 0 0 0 11,295
1/31/2022 33608235847 Canadian Imperial Bank of Commerce 286 0 1,165 0 5,155 0 3,696 0 4 0 0 0 0 0 3,700 0 0 0 3,801 3,801 3,500 0 0 0 0 0 0
1/31/2022 67087649885 Central West Credit Union Limited 35 0 55 0 235 0 7 0 0 102 27 0 9 0 145 0 0 0 9 0 0 197 7 213
1/31/2022 24125167553 China Construction Bank Corporation 99 0 2,232 0 6,061 0 4,081 368 0 0 0 0 0 0 4,449 0 0 0 387 2,103 899 350 16 22 14 0 401
1/31/2022 69322403457 China Everbright Bank Co., Ltd 49 0 2,056 0 3,344 0 1,288 55 0 0 0 0 0 0 1,343 0 0 0 416 1,021 300 173 0 0 0 0 173
1/31/2022 96609857383 China Merchants Bank Co., Ltd 29 0 227 0 588 0 303 63 0 0 0 0 0 0 366 0 0 0 0 645 0 6 0 0 2 0 7
1/31/2022 34072814058 Citibank, N.A. 5,434 164 6,063 2 25,311 0 3,941 1,734 0 0 0 0 0 0 5,675 861 2 2,635 0 0 748 5,860 7,092 41 0 0 12,993
1/31/2022 88004325080 Citigroup Pty Limited 4,917 0 1,025 0 22,792 2,673 313 0 0 4,974 2,613 3,196 865 1 11,962 0 0 3,631 0 0 634 1,799 183 0 6,083 63 8,129
1/31/2022 88087649910 Coastline Credit Union Limited 48 0 86 0 766 0 56 2 0 431 113 2 23 0 626 0 0 2 90 92 2 498 25 706
1/31/2022 48123123124 Commonwealth Bank of Australia 83,265 3,597 72,030 0 1,068,366 156,971 152,294 18,157 15,591 337,674 171,422 7,714 13,903 816 717,571 44,688 0 1,966 27,276 44,987 96,989 170,177 85,813 42,512 341,098 8,569 648,170
1/31/2022 80087649938 Community First Credit Union Limited 69 0 188 0 1,736 183 10 0 0 758 199 20 57 0 1,044 0 0 0 114 74 5 963 11 1,168
1/31/2022 70003917655 Cooperatieve Rabobank U.A. 331 189 515 0 16,565 0 6,123 0 0 0 0 0 0 104 6,226 4 0 101 2,094 4,125 3,921 21 128 0 0 0 150
1/31/2022 80654071075 Credit Agricole Corporate and Investment Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1/31/2022 17061700712 Credit Suisse AG 388 0 1,208 0 7,660 0 3,547 318 0 73 51 0 1,045 25 5,059 1,053 0 188 50 4,744 1,749 4,359 224 0 262 0 4,845
1/31/2022 44087650959 Credit Union Australia Ltd 576 0 1,948 0 20,244 4,635 98 0 0 11,395 2,701 35 337 0 14,566 0 414 700 460 883 34 10,766 21 12,164
1/31/2022 36087651232 Credit Union SA Ltd 80 0 190 0 1,363 212 9 0 0 807 221 8 39 0 1,085 0 0 0 61 34 0 1,076 14 1,185
1/31/2022 95087822455 Cuscal Limited 1,153 0 1,705 0 2,990 0 0 17 0 0 0 0 0 0 17 0 6 0 946 1,506 0 0 0 2,452
1/31/2022 46601105373 DBS Bank Ltd 479 0 2,509 0 8,540 0 5,323 235 0 0 0 0 0 0 5,558 0 0 0 3,050 3,192 700 364 372 0 0 0 736
1/31/2022 57087651385 Defence Bank Limited 62 0 394 0 3,842 1,077 0 0 0 1,944 468 10 138 0 2,559 0 0 0 172 172 15 69 162 155 1,775 70 2,231
1/31/2022 13064165162 Deutsche Bank Aktiengesellschaft 619 105 2,411 0 10,401 0 1,167 1,530 0 0 0 0 0 0 2,697 2,753 0 1,352 309 309 417 47 20 0 0 0 67
1/31/2022 59087651394 Dnister Ukrainian Credit Co-operative Limited 5 0 38 0 224 0 18 0 0 89 56 0 3 0 166 0 0 3 0 13 0 181 0 194
1/31/2022 60606234879 E.SUN Commercial Bank, Ltd. 40 0 1,032 0 2,446 0 1,275 138 0 0 0 0 0 0 1,414 0 0 0 88 88 0 31 0 0 14 0 45
1/31/2022 15126292608 First Commercial Bank 28 0 340 0 2,415 0 1,972 77 0 0 0 0 0 0 2,049 0 0 0 363 1,342 0 222 0 0 9 0 231
1/31/2022 95087650735 First Option Bank Ltd 36 0 30 0 260 0 3 0 0 140 46 1 3 0 193 0 0 4 23 0 0 214 0 237
1/31/2022 72087650637 G&C Mutual Bank Limited 115 0 266 0 1,744 334 128 0 0 658 192 5 41 0 1,024 0 0 0 207 207 0 50 165 1 753 22 991
1/31/2022 47087650093 Gateway Bank Ltd 40 0 185 0 1,394 288 34 24 0 706 142 0 96 0 1,002 0 0 0 0 0 0 19 242 0 658 0 919
1/31/2022 87087651509 Goulburn Murray Credit Union Co-operative Limited 65 0 156 0 540 0 24 1 0 224 53 0 5 1 308 0 0 0 57 13 6 387 17 479
1/31/2022 88087651956 Greater Bank Limited 98 0 2,521 0 10,165 2,137 75 0 0 4,113 1,172 21 113 0 5,495 0 0 4 5 5 0 560 254 27 6,129 92 7,062
1/31/2022 32087652024 Heritage Bank Limited 190 0 2,653 0 14,155 2,563 344 63 0 5,900 1,884 62 134 0 8,387 311 0 0 79 353 892 1,361 519 12 7,431 83 9,406
1/31/2022 66087650173 Horizon Credit Union Ltd 43 0 92 0 640 0 18 0 0 351 115 2 12 0 498 0 6 7 58 0 0 512 12 581
1/31/2022 48006434162 HSBC Bank Australia Limited 4,577 0 10,337 28 57,555 12,315 3,122 41 51 18,368 7,201 536 235 0 29,554 0 28 118 0 0 41 13,320 3,720 10 13,909 19 30,978
1/31/2022 54138221637 Hua Nan Commercial Bank, Ltd. 13 0 268 0 1,181 0 802 95 0 0 0 0 0 0 897 0 0 0 35 138 0 3 0 0 0 0 3
1/31/2022 85051868556 Hume Bank Limited 181 0 260 0 1,828 250 62 12 0 817 210 6 15 1 1,122 0 0 0 0 0 0 174 59 17 1,149 67 1,466
1/31/2022 14087650771 Illawarra Credit Union Limited 43 0 123 0 976 96 15 0 0 565 212 0 5 0 797 0 0 10 66 112 21 617 0 815
1/31/2022 92087651974 IMB Ltd 171 0 1,224 0 8,744 1,773 249 17 0 3,722 1,136 0 318 0 5,443 1 0 6 83 83 110 523 428 93 4,831 96 5,970
1/31/2022 97087822464 Indue Ltd 499 0 72 0 628 0 2 1 0 0 0 0 0 0 3 0 0 0 211 310 0 0 26 547
1/31/2022 57086866506 Industrial and Commercial Bank of China Limited 368 3,045 1,944 0 13,059 0 8,549 742 0 0 0 0 0 0 9,291 0 0 0 2,028 6,687 2,487 2,577 1,437 295 12 0 4,320
1/31/2022 24000893292 ING Bank (Australia) Limited 2,722 0 5,801 0 92,599 16,963 12,105 393 0 45,683 8,390 76 241 0 66,887 3,433 0 12,941 618 275 2,687 1,924 2,345 742 42,295 41 47,346
1/31/2022 32080178196 ING Bank N.V. 472 0 524 0 13,667 0 0 0 0 0 0 0 0 0 0 12,652 0 856 3,602 3,017 565 0 0 0 0 0 0
1/31/2022 46156153829 Intesa Sanpaolo SPA 425 0 0 0 1,731 0 1,303 0 0 0 0 0 0 0 1,303 0 0 0 4 4 0 0 0 0 0 0 0
1/31/2022 43074112011 JPMorgan Chase Bank, National Association 31,623 0 2,818 16 48,149 0 2,220 1,013 0 0 0 0 0 0 3,233 1,318 16 1,893 0 0 0 2,943 13,723 0 0 2 16,668
1/31/2022 11615995581 Judo Bank Pty Ltd 418 0 3,007 0 11,056 2,793 4,438 0 0 282 240 0 0 0 4,960 0 0 0 0 250 337 429 620 347 1,836 115 3,346
1/31/2022 96164085563 KEB HANA Bank 11 0 100 0 757 0 635 0 0 8 2 0 0 0 644 0 0 0 562 562 0 100 0 0 0 0 101
1/31/2022 77087650217 Laboratories Credit Union Limited 82 0 0 0 244 0 2 0 0 117 38 0 5 0 162 0 0 0 24 0 0 201 0 225
1/31/2022 25044678441 Lutheran Laypeople's League of Australia Limited 538 0 842 0 1,483 0 249 0 0 0 0 0 0 0 249 0 0 0 0 0 0 677 45 0 623 142 1,487
1/31/2022 83087650244 Macarthur Credit Union Ltd 59 0 89 0 364 0 3 0 0 151 46 0 10 0 209 0 0 0 31 0 0 306 0 336
1/31/2022 46008583542 Macquarie Bank Limited 36,425 919 5,840 0 217,438 57,221 14,754 1,981 0 48,004 34,022 436 6,265 3 105,465 5,070 0 13,339 1,019 36,544 28,431 32,204 33,005 1,054 30,452 1,880 98,594
1/31/2022 94087651983 Maitland Mutual Limited 99 0 130 0 1,164 188 88 0 0 453 168 1 6 1 716 0 0 0 0 0 4 195 105 23 530 23 877
1/31/2022 27079372688 Mega International Commercial Bank Co., Ltd. 96 1,072 226 0 4,227 0 2,754 80 0 8 10 0 4 0 2,855 0 0 0 548 638 0 295 3 0 17 0 315
 ​‌OFFICIAL: Sensitive‌

1/31/2022 83087651054 Members Banking Group Limited 119 0 443 0 3,373 644 3 0 0 1,620 390 0 61 0 2,074 0 0 7 127 127 216 55 61 0 1,965 3 2,084
1/31/2022 56070887679 Members Equity Bank Limited 696 0 3,714 0 35,425 9,497 0 0 0 19,240 5,685 121 74 0 25,120 80 0 80 1,544 1,607 4,565 3,309 5,704 1,460 9,894 555 20,921
1/31/2022 83099031106 Mizuho Bank, Ltd. 2,162 0 1,657 0 21,145 0 13,916 3,207 0 0 0 0 0 0 17,123 0 0 0 11,912 11,068 2,500 1,658 146 0 0 0 1,805
1/31/2022 75103418882 MUFG Bank, Ltd. 1,031 513 2,721 153 22,987 0 12,837 5,155 0 0 0 0 0 0 17,992 0 153 24 7,567 4,362 3,348 9,362 2,581 642 0 0 12,585
1/31/2022 54087651750 MyLifeMyFinance Limited 91 47 0 0 243 0 0 0 0 83 13 0 1 0 96 0 0 0 8 13 0 141 0 163
1/31/2022 89067729195 MyState Bank Limited 175 0 917 0 7,402 1,056 58 38 0 4,180 921 0 61 0 5,258 0 0 0 393 393 199 558 323 0 4,190 0 5,071
1/31/2022 12004044937 National Australia Bank Limited 84,784 38,694 32,392 0 870,869 159,359 191,469 26,563 1,738 179,827 102,762 3,730 13,228 551 519,868 29,088 0 4,895 31,110 62,586 104,241 158,363 85,336 20,625 164,465 10,645 439,434
1/31/2022 96087651992 Newcastle Permanent Building Society Limited 364 0 1,781 0 13,671 1,814 73 0 0 6,606 2,069 25 586 0 9,359 0 80 609 738 489 61 8,170 98 9,555
1/31/2022 36087650422 Northern Inland Credit Union Limited 73 0 63 0 421 0 7 0 0 205 52 1 11 0 277 0 0 0 60 0 0 307 2 370
1/31/2022 34087650477 Orange Credit Union Limited 77 0 43 0 289 0 1 0 0 121 31 0 14 0 166 0 0 0 10 3 0 237 7 256
1/31/2022 94073598035 Oversea-Chinese Banking Corporation Limited 228 0 2,624 0 12,618 0 9,529 0 0 0 0 0 0 0 9,529 0 0 0 5,042 5,292 2,359 258 0 300 0 0 558
1/31/2022 93111195389 PayPal Australia Pty Limited 1,625 0 0 0 1,870 0 0 0 0 0 0 0 0 0 0 0 0 0 663 14 1 186 40 905
1/31/2022 69087651876 Police & Nurses Limited 164 0 1,207 0 8,575 1,872 329 90 0 3,949 1,151 39 52 1 5,611 20 0 4 316 315 0 438 334 56 4,568 132 5,527
1/31/2022 95087650799 Police Bank Ltd 108 0 454 0 2,383 314 1 0 0 1,399 310 14 74 0 1,798 0 0 0 60 60 83 88 34 0 1,858 17 1,997
1/31/2022 30087651205 Police Credit Union Limited 74 0 154 0 1,190 0 97 0 0 541 229 4 79 0 950 0 0 48 70 3 11 943 5 1,031
1/31/2022 33087651661 Police Financial Services Limited 77 0 851 0 2,788 518 0 4 0 1,510 308 12 23 0 1,856 0 0 0 0 0 86 0 99 2 2,360 0 2,461
1/31/2022 79087651036 QPCU Limited 55 0 114 0 1,119 170 0 0 0 565 155 7 26 0 753 0 0 0 56 56 64 114 21 8 587 0 730
1/31/2022 53087650557 Qudos Mutual Ltd 168 0 1,244 0 5,889 1,192 0 0 0 2,147 1,091 17 11 0 3,267 0 0 0 5 5 0 246 362 0 3,917 14 4,540
1/31/2022 77087651027 Queensland Country Bank Limited 144 0 315 0 3,145 420 65 0 0 1,547 394 12 141 1 2,160 0 0 0 0 0 46 393 109 58 1,820 73 2,454
1/31/2022 50001621129 Rabobank Australia Limited 818 640 1,876 0 18,720 0 15,347 43 0 70 157 0 2 0 15,618 0 0 3,150 0 0 0 3,521 3,641 188 4,705 107 12,163
1/31/2022 91087651090 Railways Credit Union Limited 33 0 136 0 698 0 1 0 0 374 120 0 28 0 523 0 0 25 5 18 4 563 8 598
1/31/2022 21087650360 Regional Australia Bank Ltd 197 0 409 0 3,055 508 214 0 0 1,646 397 9 60 0 2,325 0 0 0 0 0 0 558 55 5 1,981 20 2,620
1/31/2022 86076940880 Royal Bank of Canada 880 1,643 2,037 0 14,199 0 2,457 1,554 0 0 0 0 0 0 4,011 10 0 0 1,139 1,139 2,595 0 5,482 0 0 0 5,482
1/31/2022 95607620440 Shinhan Bank Co., Ltd 64 0 55 0 580 0 412 29 0 0 0 0 0 0 441 0 0 0 298 73 225 5 0 0 0 0 5
1/31/2022 71092516286 Societe Generale 1 0 492 0 3,707 0 2,851 126 360 0 0 0 0 0 3,337 0 0 0 0 0 650 0 0 0 0 0 0
1/31/2022 80087650673 South West Slopes Credit Union Ltd 104 0 0 0 245 0 3 0 0 103 15 1 17 0 139 0 0 3 20 0 0 189 9 218
1/31/2022 82087650682 Southern Cross Credit Union Ltd 33 0 102 0 742 59 45 0 0 416 130 0 13 0 603 0 0 25 68 33 0 523 25 648
1/31/2022 35845772731 Standard Chartered Bank 339 0 0 0 1,496 0 887 295 0 0 0 0 0 0 1,181 0 0 0 0 0 0 307 33 0 0 0 341
1/31/2022 95082610008 State Bank of India 62 0 65 0 1,548 0 1,266 217 0 0 0 0 0 0 1,482 0 0 0 0 129 670 109 10 0 3 0 122
1/31/2022 70062819630 State Street Bank and Trust Company 5,433 0 3,773 0 10,292 0 0 70 0 0 0 0 0 0 70 0 0 550 0 0 0 0 11,075 0 0 0 11,075
1/31/2022 98114053459 Sumitomo Mitsui Banking Corporation 1,829 0 5,235 0 30,863 0 17,583 5,217 0 0 0 0 0 0 22,800 346 0 0 8,918 9,555 5,683 4,346 2,839 0 0 0 7,185
1/31/2022 23087650806 Summerland Financial Services Limited 71 0 174 0 1,009 0 40 0 0 495 189 2 22 0 748 0 1 2 161 24 2 698 24 908
1/31/2022 66010831722 Suncorp-Metway Limited 3,686 2,505 5,377 0 82,921 13,032 11,914 92 0 31,940 12,428 0 2,026 3 58,403 513 0 702 3,933 5,734 8,407 7,984 3,530 1,219 30,907 198 43,837
1/31/2022 30165085638 Taishin International Bank Co., Ltd 6 0 295 0 941 0 596 123 0 0 0 0 0 0 720 0 0 0 0 0 0 2 0 0 1 0 3
1/31/2022 36078577250 Taiwan Business Bank, Ltd 115 0 263 0 1,752 0 1,318 40 0 2 18 0 11 0 1,388 0 0 0 327 327 0 20 0 0 4 0 24
1/31/2022 96139482634 Taiwan Cooperative Bank, Ltd 5 0 400 0 1,174 0 800 50 0 0 0 0 0 0 850 0 0 0 160 204 37 85 0 0 0 0 85
1/31/2022 30087650459 Teachers Mutual Bank Limited 199 0 1,551 0 10,138 2,361 1 0 0 6,419 1,675 51 136 0 8,282 0 0 0 208 208 220 123 335 3 8,121 31 8,614
1/31/2022 84084066419 The Bank of New York Mellon 20 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 3 0 0 0 0 3
1/31/2022 34133513827 The Bank of Nova Scotia 1 0 1,323 0 6,498 0 4,876 60 0 0 0 0 0 0 4,936 0 0 0 3,690 3,690 3,000 0 0 0 0 0 0
1/31/2022 54087650940 The Capricornian Ltd 14 0 87 0 402 0 15 0 0 228 43 0 10 0 296 0 0 10 33 5 3 318 3 362
1/31/2022 65117925970 The Hongkong and Shanghai Banking Corporation Limited 2,439 0 3,293 5 20,215 0 9,733 665 0 0 0 0 0 0 10,398 1,786 5 0 1,672 1,547 1,624 88 113 0 0 0 201
1/31/2022 62126279918 The Northern Trust Company 3,290 0 3,776 0 5,518 0 0 13 0 0 0 0 0 0 13 0 0 0 0 0 0 0 13,818 2,110 0 5 15,934
1/31/2022 49103575042 Tyro Payments Limited 127 0 84 0 467 0 26 0 0 0 0 0 0 0 26 0 0 0 0 0 0 95 0 0 0 1 96
1/31/2022 47088129613 UBS AG 3,252 -2,791 13 0 17,751 0 117 6,070 0 0 0 0 0 0 6,188 3,440 0 1,790 0 0 6,017 2 3,320 75 0 0 3,397
1/31/2022 17135448047 Union Bank of India 27 0 57 0 308 0 61 0 0 0 0 0 0 0 61 0 0 0 0 0 0 0 14 0 0 0 14
1/31/2022 56060785284 United Overseas Bank Limited 43 0 6,340 0 16,188 0 8,858 679 0 0 0 0 0 0 9,537 196 0 2 7,507 7,777 3,202 282 572 0 2 0 856
1/31/2022 11087650315 Unity Bank Limited 216 0 319 0 1,970 275 88 9 1 713 190 5 50 8 1,064 0 0 0 0 0 187 110 213 8 887 69 1,286
1/31/2022 44087651769 Victoria Teachers Limited 154 0 721 0 3,984 690 4 4 0 1,843 433 14 35 0 2,332 6 0 0 0 0 0 115 107 4 2,674 37 2,936
1/31/2022 67622375722 volt bank limited 6 0 68 0 127 1 0 0 0 35 13 0 0 0 48 0 0 0 0 0 0 0 19 0 78 0 97
1/31/2022 98087651116 Warwick Credit Union Ltd 90 0 0 0 413 0 47 1 0 214 50 0 6 2 318 0 0 0 49 12 11 279 31 382
1/31/2022 48087651787 WAW Credit Union Co-Operative Limited 32 0 129 0 649 0 31 3 0 359 82 0 3 0 478 0 0 0 59 31 25 466 24 605
1/31/2022 33007457141 Westpac Banking Corporation 89,796 6,971 72,291 0 980,919 159,195 133,900 26,521 715 273,367 153,664 5,957 20,083 158 614,366 38,402 0 10,409 30,730 50,180 122,794 148,883 76,713 32,786 255,018 2,800 516,200
1/31/2022 38616463855 Wise Australia Pty Ltd 295 0 0 0 316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97 0 0 172 0 270
1/31/2022 94150148299 Woori Bank 16 0 42 0 688 0 628 0 0 0 0 0 0 1 629 0 0 0 225 7 392 31 55 0 0 3 89
12/31/2021 70744009137 ABN AMRO Bank N.V. 1 0 3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12/31/2021 48848300367 Agricultural Bank of China Limited 192 0 3,704 0 5,277 0 1,734 609 0 0 0 0 0 0 2,343 0 0 0 1,274 4,206 1,100 398 0 0 0 0 398
12/31/2021 15081596009 AMP Bank Limited 1,351 0 2,173 0 30,163 8,360 636 778 0 14,452 5,604 0 536 0 22,006 0 0 6,107 229 229 575 3,090 1,647 210 6,449 90 11,486
12/31/2021 37002950745 Arab Bank Australia Limited 66 0 273 0 1,275 123 262 0 0 252 224 0 54 4 796 0 0 0 1 1 0 302 222 10 381 4 919
12/31/2021 11005357522 Australia and New Zealand Banking Group Limited 77,320 27,186 39,706 76 671,756 80,826 119,657 12,114 834 173,547 87,029 5,235 11,251 1,065 410,733 18,584 77 581 30,936 61,561 66,031 131,946 54,681 6,643 153,882 4,620 351,772
12/31/2021 11087651125 Australian Central Credit Union Ltd 179 0 1,337 0 11,655 2,981 27 0 0 6,397 1,530 37 343 0 8,335 0 9 463 531 171 4 6,638 14 7,358
12/31/2021 48087649741 Australian Military Bank Ltd 81 0 185 0 1,948 401 0 0 0 1,000 202 11 58 0 1,271 0 0 0 107 106 75 41 269 42 781 121 1,255
12/31/2021 93087650726 Australian Mutual Bank Ltd 190 0 387 0 2,338 582 15 0 0 820 273 8 41 1 1,156 0 0 0 0 0 24 67 33 0 1,399 37 1,536
12/31/2021 14087822491 Australian Settlements Limited 322 0 113 0 447 0 0 0 0 0 0 0 0 0 0 0 0 0 2 425 0 0 0 426
12/31/2021 30087652079 Australian Unity Bank Limited 72 0 153 0 1,368 225 35 73 0 579 248 4 4 0 943 0 0 0 0 0 0 36 106 14 876 20 1,051
12/31/2021 40087652060 Auswide Bank Ltd 156 0 327 0 5,196 1,136 117 0 0 2,671 775 1 24 0 3,589 1 0 0 349 349 212 679 246 190 1,869 43 3,026
12/31/2021 32087652088 B&E Ltd 109 0 113 0 1,788 245 29 0 0 814 184 3 18 0 1,047 245 0 0 18 18 5 70 98 7 929 17 1,120
12/31/2021 21087651607 Bank Australia Limited 254 444 1,334 0 10,822 1,753 311 24 0 5,170 1,185 18 166 86 6,961 0 0 3 150 150 316 528 123 13 6,295 235 7,194
12/31/2021 51064874531 Bank of America, National Association 1,782 -122 4,217 0 18,659 0 3,411 8,386 0 0 0 0 0 0 11,797 0 0 1,214 0 3 0 2,891 1,937 0 0 2 4,830
12/31/2021 48125314249 Bank of Baroda 142 0 0 0 600 0 459 0 0 0 0 0 0 0 459 0 0 0 0 0 0 10 54 0 7 0 71
12/31/2021 28110077622 Bank of China (Australia) Limited 513 168 458 0 5,797 444 37 26 0 3,389 1,163 2 1 0 4,617 0 0 0 801 454 400 21 114 0 2,939 0 3,073
12/31/2021 29002979955 Bank of China Limited 1,896 1,095 2,995 0 24,021 0 15,287 1,711 108 0 0 0 0 0 17,106 785 0 3 3,092 4,349 3,715 8,327 5,164 168 0 0 13,659
12/31/2021 74137909963 Bank of Communications Co., Ltd. 5 0 5,632 0 7,755 0 4,166 815 0 0 0 0 0 0 4,982 0 0 0 180 2,548 2,317 20 1 0 0 0 20
12/31/2021 32009656740 Bank of Queensland Limited 1,918 600 6,836 0 74,709 12,497 11,897 1,398 0 20,266 12,403 65 570 24 46,624 7,507 0 261 3,354 3,629 7,197 11,146 7,406 2,719 19,465 763 41,499
12/31/2021 44093488629 Bank of Sydney Ltd 128 0 447 0 3,276 638 676 23 0 804 404 1 13 46 1,966 0 0 0 0 0 0 610 209 48 1,042 75 1,984
12/31/2021 71608940718 Bank of Taiwan 1 0 228 0 507 0 230 46 0 0 0 0 0 0 276 0 0 0 0 61 0 18 0 0 0 0 18
12/31/2021 95644502170 Barclays Bank PLC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12/31/2021 11068049178 Bendigo and Adelaide Bank Limited 7,847 58 3,762 0 103,375 16,628 14,295 1,499 47 37,720 16,134 284 1,969 20 71,969 3,034 0 55 5,489 5,487 4,245 20,401 3,061 1,803 38,771 119 64,156
12/31/2021 15087651143 Beyond Bank Australia Limited 245 0 1,341 0 9,536 2,269 213 55 0 4,387 1,070 16 543 3 6,287 0 0 0 0 480 536 707 178 16 5,126 226 6,252
12/31/2021 63087651849 BNK Banking Corporation Limited 105 0 168 0 1,091 0 12 16 0 478 238 0 2 0 745 0 0 24 495 36 0 290 1 822
12/31/2021 23000000117 BNP Paribas 1,406 54 2,398 0 11,411 0 5,212 508 0 0 0 0 0 0 5,719 141 0 798 1,118 1,342 0 4,694 138 60 0 0 4,892
12/31/2021 87149440291 BNP Paribas Securities Services 1,092 0 1,344 0 8,202 0 0 229 0 0 0 0 0 0 229 4,562 0 9 0 0 0 4 10,925 0 0 0 10,929
12/31/2021 33608235847 Canadian Imperial Bank of Commerce 226 0 965 0 4,968 0 3,770 0 0 0 0 0 0 0 3,770 0 0 0 3,950 3,950 3,500 0 0 0 0 0 0
12/31/2021 67087649885 Central West Credit Union Limited 36 0 52 0 234 0 8 0 0 102 26 0 9 0 145 0 0 0 9 0 0 196 7 212
12/31/2021 24125167553 China Construction Bank Corporation 646 0 2,141 0 6,433 0 3,926 359 0 0 0 0 0 0 4,285 0 0 0 475 2,097 899 747 15 21 14 0 797
12/31/2021 69322403457 China Everbright Bank Co., Ltd 61 0 2,000 0 3,205 0 1,204 48 0 0 0 0 0 0 1,252 0 0 0 434 403 300 123 0 0 0 0 123
12/31/2021 96609857383 China Merchants Bank Co., Ltd 88 0 233 0 654 0 299 61 0 0 0 0 0 0 360 0 0 0 0 750 0 6 0 0 2 0 7
12/31/2021 34072814058 Citibank, N.A. 4,561 129 5,617 2 23,463 0 3,826 1,889 0 0 0 0 0 0 5,715 719 2 2,101 0 0 750 5,575 7,887 23 0 0 13,485
12/31/2021 88004325080 Citigroup Pty Limited 4,873 0 1,041 0 22,800 2,752 313 0 0 4,875 2,572 3,316 870 1 11,947 0 0 3,584 0 0 660 1,808 185 0 6,026 64 8,084
12/31/2021 88087649910 Coastline Credit Union Limited 65 0 72 0 766 0 55 2 0 430 112 2 23 0 624 0 0 2 90 92 2 496 29 709
12/31/2021 48123123124 Commonwealth Bank of Australia 79,847 4,678 72,819 0 1,059,814 157,413 151,280 17,180 15,201 335,522 170,656 8,117 13,905 841 712,701 44,740 0 1,981 29,936 50,883 94,980 169,698 86,069 41,475 339,480 7,634 644,355
12/31/2021 80087649938 Community First Credit Union Limited 99 0 162 0 1,720 188 10 0 0 735 199 20 57 0 1,020 0 0 0 112 74 5 945 11 1,148
12/31/2021 70003917655 Cooperatieve Rabobank U.A. 631 189 517 0 17,093 0 6,111 0 0 0 0 0 0 125 6,236 2 0 80 2,203 3,959 3,322 52 156 0 0 0 208
12/31/2021 17061700712 Credit Suisse AG 296 0 1,246 0 7,530 0 3,595 315 0 78 53 0 1,032 24 5,097 1,051 0 380 50 4,691 1,749 4,309 301 0 266 0 4,877
12/31/2021 44087650959 Credit Union Australia Ltd 698 0 1,889 0 20,161 4,805 96 0 0 11,239 2,646 35 341 0 14,357 0 327 700 458 817 23 10,737 20 12,055
12/31/2021 36087651232 Credit Union SA Ltd 92 0 196 0 1,358 216 9 0 0 792 213 8 39 1 1,061 0 2 0 61 34 0 1,069 15 1,178
12/31/2021 95087822455 Cuscal Limited 1,337 0 1,753 0 3,199 0 0 0 0 0 0 0 0 0 0 0 5 0 863 1,803 0 0 0 2,666
12/31/2021 46601105373 DBS Bank Ltd 446 0 2,417 0 8,405 0 5,302 235 0 0 0 0 0 0 5,537 0 0 0 3,182 3,251 700 329 368 0 0 0 697
12/31/2021 57087651385 Defence Bank Limited 69 0 388 0 3,854 1,103 0 0 0 1,934 459 10 136 0 2,540 0 0 0 168 168 15 64 168 156 1,765 69 2,222
12/31/2021 13064165162 Deutsche Bank Aktiengesellschaft 739 134 2,486 0 10,184 0 1,164 1,525 0 0 0 0 0 0 2,688 2,296 0 1,045 252 252 417 71 3 0 0 0 74
12/31/2021 59087651394 Dnister Ukrainian Credit Co-operative Limited 6 0 41 0 225 0 18 0 0 90 53 0 3 0 164 0 0 3 0 10 0 185 0 195
12/31/2021 60606234879 E.SUN Commercial Bank, Ltd. 73 0 997 0 2,405 0 1,172 206 0 0 0 0 0 0 1,377 0 0 0 125 125 0 20 0 0 14 0 34
12/31/2021 15126292608 First Commercial Bank 31 0 320 0 2,364 0 1,943 75 0 0 0 0 0 0 2,018 0 0 0 374 1,230 0 211 0 0 9 0 220
12/31/2021 95087650735 First Option Bank Ltd 37 0 29 0 259 0 3 0 0 140 45 1 3 0 192 0 0 4 25 0 0 212 0 237
12/31/2021 72087650637 G&C Mutual Bank Limited 120 0 268 0 1,731 339 121 0 0 651 179 5 44 0 999 0 0 0 207 207 0 51 169 1 743 13 977
12/31/2021 47087650093 Gateway Bank Ltd 52 0 176 0 1,360 292 34 25 0 667 141 0 93 0 961 0 0 0 0 0 0 19 221 0 652 0 892
12/31/2021 87087651509 Goulburn Murray Credit Union Co-operative Limited 57 0 154 0 533 0 24 1 0 228 53 0 5 1 312 0 0 0 57 14 6 382 17 476
12/31/2021 88087651956 Greater Bank Limited 95 0 2,597 0 10,201 2,158 76 0 0 4,092 1,157 21 114 0 5,459 0 0 4 34 34 0 559 258 26 6,114 93 7,050
12/31/2021 32087652024 Heritage Bank Limited 281 0 2,642 0 14,199 2,623 332 63 0 5,899 1,856 64 135 0 8,349 371 0 0 84 294 892 1,420 553 18 7,414 88 9,492
12/31/2021 66087650173 Horizon Credit Union Ltd 46 0 94 0 638 0 19 0 0 347 112 2 12 0 492 0 7 7 56 0 0 510 12 578
12/31/2021 48006434162 HSBC Bank Australia Limited 5,309 0 10,453 12 56,522 12,624 3,176 35 44 17,870 7,063 551 232 0 28,971 0 12 134 0 0 41 12,462 3,667 17 13,701 22 29,868
12/31/2021 54138221637 Hua Nan Commercial Bank, Ltd. 21 0 249 0 1,165 0 800 92 0 0 0 0 0 0 892 0 0 0 25 153 0 3 0 0 0 0 3
12/31/2021 85051868556 Hume Bank Limited 180 0 269 0 1,822 250 63 12 0 802 211 6 15 1 1,110 0 0 0 0 0 0 180 62 17 1,143 67 1,469
12/31/2021 14087650771 Illawarra Credit Union Limited 60 0 133 0 985 97 15 0 0 559 201 0 5 0 779 0 0 10 77 142 15 590 0 824
12/31/2021 92087651974 IMB Ltd 215 0 1,207 0 8,730 1,725 249 17 0 3,724 1,132 0 319 0 5,442 1 0 6 82 82 110 536 436 96 4,828 101 5,996
12/31/2021 97087822464 Indue Ltd 566 0 72 0 694 0 4 0 0 0 0 0 0 0 4 0 0 0 255 336 0 0 22 612
12/31/2021 57086866506 Industrial and Commercial Bank of China Limited 299 2,979 1,548 0 12,961 0 8,368 929 0 0 0 0 0 0 9,297 0 0 0 1,996 7,699 2,463 2,674 1,403 296 12 0 4,384
12/31/2021 24000893292 ING Bank (Australia) Limited 3,144 0 5,781 0 92,803 17,012 12,219 394 0 45,249 8,317 77 238 0 66,495 3,433 0 13,018 718 310 2,759 1,936 2,380 750 42,486 41 47,593
12/31/2021 32080178196 ING Bank N.V. 538 0 524 0 13,732 0 0 0 0 0 0 0 0 0 0 12,642 0 981 3,634 3,045 565 0 0 0 0 0 0
12/31/2021 46156153829 Intesa Sanpaolo SPA 339 0 0 0 1,563 0 1,220 0 0 0 0 0 0 0 1,220 0 0 0 0 4 0 0 0 0 0 0 0
12/31/2021 43074112011 JPMorgan Chase Bank, National Association 32,031 0 2,863 9 44,932 0 2,164 896 0 0 0 0 0 0 3,060 353 9 1,721 0 0 0 2,576 13,211 0 0 2 15,788
12/31/2021 11615995581 Judo Bank Pty Ltd 412 0 3,025 0 10,932 2,855 4,357 0 0 254 237 0 0 0 4,848 0 0 0 0 204 355 421 638 302 1,806 70 3,237
12/31/2021 96164085563 KEB HANA Bank 23 0 100 0 724 0 587 0 0 8 2 0 0 0 597 0 0 0 550 550 0 103 12 0 0 0 116
12/31/2021 77087650217 Laboratories Credit Union Limited 83 0 0 0 247 0 3 0 0 121 35 0 5 0 163 0 0 0 24 0 0 205 0 229
12/31/2021 25044678441 Lutheran Laypeople's League of Australia Limited 357 0 805 0 1,292 0 253 0 0 0 0 0 0 0 253 0 0 0 0 0 0 452 40 0 626 156 1,273
12/31/2021 83087650244 Macarthur Credit Union Ltd 60 0 85 0 361 0 3 0 0 152 45 0 10 0 210 0 0 0 30 0 0 304 0 334
12/31/2021 46008583542 Macquarie Bank Limited 35,814 1,941 6,340 0 215,772 57,222 14,787 1,960 0 47,122 33,015 449 6,313 3 103,650 7,498 0 13,788 1,052 36,617 28,504 32,038 32,669 1,070 29,753 2,581 98,111
12/31/2021 94087651983 Maitland Mutual Limited 94 0 130 0 1,160 188 89 0 0 452 168 1 5 1 715 0 0 0 0 0 4 200 106 24 521 23 873
12/31/2021 27079372688 Mega International Commercial Bank Co., Ltd. 25 974 225 0 4,122 0 2,837 78 0 8 10 0 4 0 2,937 0 0 0 535 645 0 268 3 0 17 0 289
12/31/2021 83087651054 Members Banking Group Limited 92 0 467 0 3,353 667 3 0 0 1,615 377 0 61 0 2,057 0 0 7 113 113 216 56 64 0 1,956 3 2,079
12/31/2021 56070887679 Members Equity Bank Limited 529 0 3,910 0 35,310 9,555 0 0 0 19,069 5,710 122 77 0 24,978 80 0 80 1,389 1,618 4,476 3,366 5,614 1,514 9,870 535 20,899
12/31/2021 83099031106 Mizuho Bank, Ltd. 2,133 0 1,308 0 21,036 0 13,779 3,595 0 0 0 0 0 0 17,374 0 0 0 11,842 10,354 2,500 1,659 212 0 0 0 1,871
12/31/2021 75103418882 MUFG Bank, Ltd. 345 510 3,017 250 23,194 0 13,216 5,355 40 0 0 0 0 0 18,611 0 250 23 7,690 4,350 3,348 9,737 2,617 487 0 0 12,840
12/31/2021 54087651750 MyLifeMyFinance Limited 56 77 0 0 239 0 0 0 0 83 13 0 1 0 97 0 0 0 8 13 0 137 0 158
12/31/2021 89067729195 MyState Bank Limited 183 0 913 0 7,309 1,082 58 40 0 4,094 907 0 61 0 5,160 0 0 0 401 401 199 498 320 0 4,171 0 4,989
12/31/2021 12004044937 National Australia Bank Limited 75,284 40,058 32,986 0 838,980 134,471 190,270 25,529 1,695 178,563 102,385 3,919 13,275 589 516,224 28,778 0 9,740 32,655 66,176 95,715 155,417 83,748 19,743 163,597 8,752 431,258
12/31/2021 96087651992 Newcastle Permanent Building Society Limited 371 0 1,960 0 13,876 1,865 73 0 0 6,610 2,075 25 591 0 9,374 0 72 803 747 499 68 8,137 97 9,548
12/31/2021 36087650422 Northern Inland Credit Union Limited 76 0 60 0 420 0 7 0 0 200 56 1 11 0 276 0 0 0 60 0 0 308 2 370
12/31/2021 34087650477 Orange Credit Union Limited 75 0 43 0 288 0 1 0 0 121 31 0 14 0 168 0 0 0 7 2 4 238 7 258
12/31/2021 94073598035 Oversea-Chinese Banking Corporation Limited 136 0 2,660 0 12,495 0 9,470 0 0 0 0 0 0 0 9,470 0 0 0 5,178 5,178 2,359 326 0 300 5 0 631
12/31/2021 93111195389 PayPal Australia Pty Limited 2,017 0 0 0 2,252 0 0 0 0 0 0 0 0 0 0 0 0 0 716 14 1 184 44 959
12/31/2021 69087651876 Police & Nurses Limited 136 0 1,168 0 8,500 1,874 330 93 0 3,901 1,137 39 52 1 5,553 72 0 3 299 293 6 424 356 51 4,564 129 5,524
12/31/2021 95087650799 Police Bank Ltd 146 0 431 0 2,377 319 1 0 0 1,386 301 14 75 0 1,777 0 0 0 60 60 83 89 35 0 1,859 17 1,999
12/31/2021 30087651205 Police Credit Union Limited 74 0 162 0 1,192 0 98 0 0 532 230 4 79 0 943 0 0 48 72 3 11 944 5 1,034
12/31/2021 33087651661 Police Financial Services Limited 141 0 816 0 2,786 530 0 4 0 1,483 306 12 23 0 1,828 0 0 0 0 0 86 0 100 2 2,367 0 2,469
12/31/2021 79087651036 QPCU Limited 66 0 119 0 1,131 174 0 0 0 559 152 8 26 0 745 0 0 0 59 59 64 117 21 8 590 0 736
12/31/2021 53087650557 Qudos Mutual Ltd 214 0 1,182 0 5,908 1,239 0 0 0 2,134 1,092 19 12 0 3,256 0 0 0 7 7 0 248 359 0 3,872 14 4,493
12/31/2021 77087651027 Queensland Country Bank Limited 160 0 317 0 3,149 428 65 0 0 1,534 394 12 140 1 2,146 0 0 0 0 0 46 392 110 60 1,820 74 2,455
 ​‌OFFICIAL: Sensitive‌

12/31/2021 50001621129 Rabobank Australia Limited 1,074 642 1,601 0 18,825 0 15,525 43 0 75 160 0 2 0 15,804 0 0 3,433 0 0 0 3,558 3,607 188 4,694 110 12,157
12/31/2021 91087651090 Railways Credit Union Limited 48 0 132 0 703 0 1 0 0 368 121 0 29 0 518 0 0 25 5 18 4 569 8 604
12/31/2021 21087650360 Regional Australia Bank Ltd 197 0 421 0 3,044 523 219 0 0 1,640 390 9 61 0 2,318 0 0 0 0 0 0 591 55 6 1,942 20 2,614
12/31/2021 86076940880 Royal Bank of Canada 93 1,824 2,043 0 13,245 0 2,503 1,588 0 0 0 0 0 0 4,090 9 0 0 1,199 1,199 2,582 0 4,897 0 0 0 4,897
12/31/2021 95607620440 Shinhan Bank Co., Ltd 87 0 55 0 584 0 394 28 0 0 0 0 0 0 421 0 0 0 318 93 225 5 0 0 0 0 5
12/31/2021 71092516286 Societe Generale 2 0 442 0 3,668 0 2,814 122 360 0 0 0 0 0 3,296 0 0 0 0 0 650 0 0 0 0 0 0
12/31/2021 80087650673 South West Slopes Credit Union Ltd 104 0 0 0 244 0 3 0 0 102 15 1 18 0 138 0 0 3 19 1 0 189 9 217
12/31/2021 82087650682 Southern Cross Credit Union Ltd 38 0 103 0 747 61 46 0 0 413 130 0 13 0 602 0 0 25 70 33 0 527 26 656
12/31/2021 35845772731 Standard Chartered Bank 212 0 0 0 1,375 0 863 295 0 0 0 0 0 0 1,158 0 0 0 0 0 0 176 34 0 0 0 210
12/31/2021 95082610008 State Bank of India 113 0 54 0 1,607 0 1,228 261 0 0 0 0 0 0 1,489 0 0 0 0 124 670 110 10 0 3 0 123
12/31/2021 70062819630 State Street Bank and Trust Company 5,076 0 3,802 0 9,180 0 0 49 0 0 0 0 0 0 49 0 0 530 0 8 0 0 10,037 0 0 0 10,037
12/31/2021 98114053459 Sumitomo Mitsui Banking Corporation 1,874 0 4,726 0 30,416 0 17,413 5,278 0 0 0 0 0 0 22,691 413 0 0 8,503 9,149 4,187 4,336 3,115 0 0 0 7,451
12/31/2021 23087650806 Summerland Financial Services Limited 64 0 175 0 1,009 0 40 0 0 496 188 2 22 0 749 0 3 2 162 25 2 699 24 912
12/31/2021 66010831722 Suncorp-Metway Limited 4,092 2,144 4,678 0 81,967 13,333 11,890 91 0 31,734 12,396 0 2,038 3 58,152 483 0 620 4,132 5,874 7,367 7,965 3,525 1,239 30,922 187 43,837
12/31/2021 30165085638 Taishin International Bank Co., Ltd 15 0 288 0 952 0 594 121 0 0 0 0 0 0 715 0 0 0 0 0 0 2 0 0 1 0 3
12/31/2021 36078577250 Taiwan Business Bank, Ltd 108 0 264 0 1,741 0 1,314 38 0 2 18 0 11 0 1,383 0 0 0 389 399 0 20 0 0 4 0 24
12/31/2021 96139482634 Taiwan Cooperative Bank, Ltd 7 0 390 0 1,161 0 802 48 0 0 0 0 0 0 850 0 0 0 150 283 37 83 0 0 0 0 83
12/31/2021 30087650459 Teachers Mutual Bank Limited 291 0 1,512 0 10,119 2,418 2 0 0 6,349 1,676 51 134 0 8,211 0 0 0 207 206 220 122 335 3 8,114 30 8,605
12/31/2021 84084066419 The Bank of New York Mellon 19 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 4 0 0 0 0 4
12/31/2021 34133513827 The Bank of Nova Scotia 1 0 1,045 0 5,938 0 4,533 61 0 0 0 0 0 0 4,594 0 0 0 3,686 3,686 2,250 0 150 0 0 0 150
12/31/2021 54087650940 The Capricornian Ltd 16 0 85 0 402 0 15 0 0 227 43 0 10 0 296 0 0 10 31 6 3 320 3 363
12/31/2021 65117925970 The Hongkong and Shanghai Banking Corporation Limited 1,363 0 3,359 3 19,088 0 9,745 645 17 0 0 0 0 0 10,406 1,776 3 0 1,472 1,472 1,499 129 113 0 0 0 242
12/31/2021 62126279918 The Northern Trust Company 4,919 0 3,544 0 7,043 0 0 3 1 0 0 0 0 0 4 0 0 0 0 0 0 0 11,384 3,375 0 4 14,763
12/31/2021 49103575042 Tyro Payments Limited 87 0 74 0 434 0 23 0 0 0 0 0 0 0 23 0 0 0 0 0 0 100 0 0 0 1 101
12/31/2021 47088129613 UBS AG 2,770 -1,435 13 0 15,955 0 121 7,255 0 0 0 0 0 0 7,376 2,080 0 1,145 0 0 6,022 1 3,700 106 0 0 3,807
12/31/2021 17135448047 Union Bank of India 26 0 57 0 290 0 56 0 0 0 0 0 0 0 56 0 0 0 0 0 0 0 14 0 0 0 14
12/31/2021 56060785284 United Overseas Bank Limited 206 0 6,042 0 15,892 0 8,694 685 0 0 0 0 0 0 9,379 196 0 1 7,478 7,478 3,802 275 667 0 2 0 944
12/31/2021 11087650315 Unity Bank Limited 205 0 331 0 1,966 282 84 9 1 712 190 5 50 8 1,059 0 0 0 0 0 187 110 218 8 883 70 1,288
12/31/2021 44087651769 Victoria Teachers Limited 216 0 655 0 4,003 711 4 4 0 1,844 430 14 36 0 2,331 7 0 0 0 0 0 121 108 4 2,672 37 2,942
12/31/2021 67622375722 volt bank limited 20 0 58 0 120 1 0 0 0 22 9 0 0 0 31 0 0 0 0 0 0 0 10 0 79 0 90
12/31/2021 98087651116 Warwick Credit Union Ltd 75 0 0 0 396 0 47 1 0 214 50 0 4 2 317 0 0 0 49 13 12 262 30 366
12/31/2021 48087651787 WAW Credit Union Co-Operative Limited 35 0 126 0 646 0 30 3 0 358 80 0 3 0 474 0 0 0 59 32 27 462 24 604
12/31/2021 33007457141 Westpac Banking Corporation 79,914 6,674 75,077 0 969,357 162,844 133,397 26,125 713 272,609 153,746 6,173 20,224 176 613,163 38,395 0 8,359 29,419 49,804 124,105 146,833 77,249 27,965 253,925 2,687 508,658
12/31/2021 38616463855 Wise Australia Pty Ltd 282 0 0 0 318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89 0 0 166 0 255
12/31/2021 94150148299 Woori Bank 27 0 42 0 700 0 629 0 0 0 0 0 0 1 629 0 0 0 225 7 392 36 55 0 0 3 94
11/30/2021 13621804813 86 400 Ltd 31 0 282 0 1,627 0 0 0 0 876 339 0 0 0 1,215 58 0 0 0 0 0 0 745 0 658 0 1,403
11/30/2021 70744009137 ABN AMRO Bank N.V. 2 0 45 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11/30/2021 48848300367 Agricultural Bank of China Limited 646 0 3,511 0 5,531 0 1,812 540 0 0 0 0 0 0 2,352 0 0 0 1,682 4,366 1,500 203 0 0 0 0 203
11/30/2021 15081596009 AMP Bank Limited 878 0 2,371 0 29,577 8,119 814 616 0 14,193 5,522 0 541 0 21,686 0 0 6,654 254 254 400 2,926 1,549 200 6,201 98 10,974
11/30/2021 37002950745 Arab Bank Australia Limited 76 0 273 0 1,277 123 260 0 0 249 218 0 57 4 787 0 0 0 1 1 0 291 233 11 381 5 920
11/30/2021 11005357522 Australia and New Zealand Banking Group Limited 73,085 29,272 40,110 55 666,696 80,855 118,246 12,861 924 173,749 86,919 5,207 11,318 1,062 410,287 18,588 56 636 31,327 57,079 68,357 130,154 53,547 9,315 151,037 4,681 348,734
11/30/2021 11087651125 Australian Central Credit Union Ltd 103 0 1,433 0 11,644 2,991 29 0 0 6,361 1,514 37 346 0 8,286 0 44 463 516 172 4 6,568 14 7,273
11/30/2021 48087649741 Australian Military Bank Ltd 55 0 200 0 1,934 412 0 0 0 985 204 11 58 0 1,259 0 0 0 100 100 75 41 257 44 776 121 1,238
11/30/2021 93087650726 Australian Mutual Bank Ltd 169 0 411 0 2,087 331 16 0 0 814 273 8 41 1 1,152 0 0 0 0 0 24 66 34 0 1,388 44 1,532
11/30/2021 14087822491 Australian Settlements Limited 352 0 113 0 477 0 0 0 0 0 0 0 0 0 0 0 0 0 2 453 0 0 0 455
11/30/2021 30087652079 Australian Unity Bank Limited 41 0 189 0 1,327 225 35 76 0 554 236 4 4 0 909 0 0 0 0 0 0 35 94 4 874 17 1,024
11/30/2021 40087652060 Auswide Bank Ltd 132 0 322 0 5,148 1,138 115 0 0 2,630 779 1 24 0 3,550 1 0 0 342 342 212 662 251 170 1,854 42 2,979
11/30/2021 32087652088 B&E Ltd 104 0 109 0 1,760 232 30 0 0 804 186 1 21 0 1,042 232 0 0 0 0 5 70 109 5 923 17 1,124
11/30/2021 21087651607 Bank Australia Limited 173 354 1,460 0 10,638 1,800 311 24 0 5,062 1,123 17 166 86 6,791 0 0 4 151 151 278 511 127 13 6,204 234 7,088
11/30/2021 51064874531 Bank of America, National Association 2,933 -283 4,239 0 18,328 0 2,879 7,205 0 0 0 0 0 0 10,083 0 0 1,258 0 4 0 3,163 2,109 0 0 2 5,273
11/30/2021 48125314249 Bank of Baroda 153 0 0 0 599 0 462 0 0 0 0 0 0 0 462 0 0 0 0 0 0 10 94 0 7 0 111
11/30/2021 28110077622 Bank of China (Australia) Limited 283 168 478 0 5,678 455 37 160 0 3,361 1,107 2 1 0 4,667 40 0 0 809 527 400 21 116 0 2,828 0 2,965
11/30/2021 29002979955 Bank of China Limited 1,548 1,096 3,104 0 24,015 0 15,898 1,452 100 0 0 0 0 0 17,450 675 0 2 2,920 3,704 3,724 8,120 5,393 198 0 0 13,710
11/30/2021 74137909963 Bank of Communications Co., Ltd. 3 0 5,752 0 7,677 0 4,103 659 0 0 0 0 0 0 4,762 0 0 0 370 2,028 2,717 20 0 0 0 0 20
11/30/2021 32009656740 Bank of Queensland Limited 1,703 550 6,386 0 73,285 12,116 11,529 1,396 0 19,908 12,310 62 582 24 45,811 7,503 0 179 3,325 3,325 7,233 11,187 7,203 2,837 19,020 802 41,049
11/30/2021 44093488629 Bank of Sydney Ltd 164 0 433 0 3,328 661 671 23 0 819 411 1 0 44 1,970 0 0 0 0 0 0 627 219 51 1,039 75 2,010
11/30/2021 71608940718 Bank of Taiwan 3 0 231 0 512 0 229 47 0 0 0 0 0 0 276 0 0 0 0 82 0 18 0 0 0 0 18
11/30/2021 11068049178 Bendigo and Adelaide Bank Limited 7,471 58 4,050 0 104,114 17,070 14,601 1,360 57 37,279 16,082 283 1,981 19 71,661 3,029 0 46 5,535 5,533 4,370 20,063 3,006 1,863 38,134 129 63,194
11/30/2021 15087651143 Beyond Bank Australia Limited 181 0 1,407 0 9,497 2,282 211 57 0 4,337 1,069 16 540 3 6,232 0 0 0 0 498 545 692 179 17 5,075 224 6,186
11/30/2021 63087651849 BNK Banking Corporation Limited 69 0 168 0 1,036 0 12 17 0 462 233 0 2 0 726 0 0 24 476 15 0 273 1 766
11/30/2021 23000000117 BNP Paribas 1,908 54 2,196 0 11,437 0 5,334 471 0 0 0 0 0 0 5,805 0 0 2,094 1,386 1,411 0 5,951 187 30 0 0 6,168
11/30/2021 87149440291 BNP Paribas Securities Services 2,875 0 1,235 0 11,105 0 0 61 0 0 0 0 0 0 61 4,618 0 23 0 0 0 2 11,601 0 0 0 11,603
11/30/2021 33608235847 Canadian Imperial Bank of Commerce 290 0 901 0 4,624 0 3,428 0 0 0 0 0 0 0 3,428 0 0 0 3,512 3,512 3,300 0 0 0 0 0 0
11/30/2021 24125167553 China Construction Bank Corporation 88 0 2,267 0 6,342 0 4,325 331 0 0 0 0 0 0 4,655 0 0 0 554 2,157 899 878 15 21 14 0 929
11/30/2021 69322403457 China Everbright Bank Co., Ltd 54 0 1,961 0 3,202 0 1,223 49 0 0 0 0 0 0 1,272 0 0 0 454 160 300 101 0 0 0 0 101
11/30/2021 96609857383 China Merchants Bank Co., Ltd 51 0 233 0 607 0 296 62 0 0 0 0 0 0 358 0 0 0 0 574 0 6 0 0 2 0 7
11/30/2021 34072814058 Citibank, N.A. 5,105 129 5,632 3 23,543 0 3,320 1,774 0 0 0 0 0 0 5,094 619 3 2,074 0 0 750 5,348 7,499 25 0 0 12,873
11/30/2021 88004325080 Citigroup Pty Limited 4,719 0 1,158 0 22,632 2,835 320 0 0 4,675 2,509 3,315 879 1 11,699 0 0 3,512 0 0 682 1,836 195 0 5,969 68 8,067
11/30/2021 88087649910 Coastline Credit Union Limited 54 0 74 0 751 0 55 2 0 424 112 2 24 0 617 0 0 2 90 92 2 481 29 693
11/30/2021 48123123124 Commonwealth Bank of Australia 78,581 5,765 73,901 0 1,057,060 158,481 150,375 16,345 15,993 333,072 168,903 7,975 13,947 848 707,459 46,111 0 2,279 27,697 45,110 97,373 167,645 87,783 43,172 334,234 8,068 640,901
11/30/2021 80087649938 Community First Credit Union Limited 54 0 178 0 1,679 192 10 0 0 722 193 19 56 0 1,001 0 5 0 110 36 1 938 11 1,095
11/30/2021 70003917655 Cooperatieve Rabobank U.A. 40 190 618 0 16,149 0 5,623 0 0 0 0 0 0 125 5,748 0 0 40 2,212 3,522 3,322 3 143 0 0 0 146
11/30/2021 17061700712 Credit Suisse AG 493 0 1,395 0 7,560 0 3,421 279 0 77 52 0 1,025 24 4,879 1,044 0 520 50 4,806 1,749 4,541 208 0 274 0 5,022
11/30/2021 44087650959 Credit Union Australia Ltd 605 0 2,073 0 20,031 4,874 98 0 0 11,015 2,561 34 348 0 14,056 0 281 700 434 759 23 10,669 20 11,905
11/30/2021 36087651232 Credit Union SA Ltd 82 0 192 0 1,341 221 9 0 0 794 210 8 39 0 1,060 0 2 0 60 33 0 1,053 15 1,161
11/30/2021 95087822455 Cuscal Limited 853 0 1,758 0 2,733 0 0 18 0 0 0 0 0 0 18 0 5 0 751 1,387 0 0 0 2,138
11/30/2021 46601105373 DBS Bank Ltd 93 0 2,472 0 8,034 0 5,233 235 0 0 0 0 0 0 5,468 0 0 0 3,213 3,212 700 287 373 0 0 0 660
11/30/2021 57087651385 Defence Bank Limited 73 0 385 0 3,524 802 0 0 0 1,923 457 9 134 0 2,524 0 0 0 160 160 15 63 166 162 1,739 74 2,203
11/30/2021 13064165162 Deutsche Bank Aktiengesellschaft 101 92 2,422 0 9,971 0 1,241 1,716 0 0 0 0 0 0 2,957 2,628 0 685 244 244 417 14 2 0 0 0 15
11/30/2021 60606234879 E.SUN Commercial Bank, Ltd. 31 0 996 0 2,239 0 1,164 92 0 0 0 0 0 0 1,255 0 0 0 139 159 0 20 0 0 18 0 38
11/30/2021 15126292608 First Commercial Bank 30 0 342 0 2,382 0 1,954 61 0 0 0 0 0 0 2,015 0 0 0 338 1,308 0 218 0 0 10 0 227
11/30/2021 95087650735 First Option Bank Ltd 34 0 29 0 253 0 3 0 0 136 45 1 3 0 189 0 0 4 26 0 0 205 0 231
11/30/2021 72087650637 G&C Mutual Bank Limited 117 0 250 0 1,718 347 121 0 0 643 183 5 45 0 996 0 0 0 212 212 0 52 144 1 738 17 951
11/30/2021 47087650093 Gateway Bank Ltd 30 0 181 0 1,298 264 34 26 0 619 144 0 90 0 913 0 0 0 0 0 0 19 196 0 641 0 856
11/30/2021 87087651509 Goulburn Murray Credit Union Co-operative Limited 55 0 157 0 533 0 24 1 0 226 53 0 5 1 310 0 0 0 55 14 6 382 17 474
11/30/2021 88087651956 Greater Bank Limited 76 0 2,563 0 9,900 1,929 72 0 0 4,057 1,162 21 115 0 5,427 0 0 4 34 34 0 547 263 27 6,048 90 6,975
11/30/2021 32087652024 Heritage Bank Limited 193 0 2,609 0 14,093 2,640 332 63 0 5,907 1,836 63 136 0 8,337 390 0 0 139 239 892 1,361 580 18 7,380 88 9,427
11/30/2021 66087650173 Horizon Credit Union Ltd 48 0 94 0 633 0 19 0 0 340 111 2 12 0 484 0 6 7 57 0 0 505 12 573
11/30/2021 48006434162 HSBC Bank Australia Limited 3,873 0 10,997 16 56,881 12,939 2,910 55 4 17,604 7,028 553 225 0 28,379 1 16 190 0 0 42 12,644 4,064 11 13,450 17 30,186
11/30/2021 54138221637 Hua Nan Commercial Bank, Ltd. 7 0 234 0 1,138 0 801 93 0 0 0 0 0 0 894 0 0 0 20 125 0 3 0 0 0 0 3
11/30/2021 85051868556 Hume Bank Limited 176 0 278 0 1,803 250 64 11 0 778 211 6 16 1 1,087 0 0 0 0 0 0 181 62 17 1,120 70 1,450
11/30/2021 14087650771 Illawarra Credit Union Limited 41 0 96 0 887 0 14 0 0 533 185 0 5 0 737 0 0 10 65 157 25 576 0 823
11/30/2021 92087651974 IMB Ltd 101 0 1,182 0 8,579 1,733 243 18 0 3,718 1,129 0 325 0 5,434 1 0 6 89 89 110 504 431 84 4,752 94 5,865
11/30/2021 97087822464 Indue Ltd 522 0 77 0 655 0 3 1 0 0 0 0 0 1 4 0 0 0 198 356 0 0 20 574
11/30/2021 57086866506 Industrial and Commercial Bank of China Limited 308 2,992 1,595 0 13,398 0 8,538 1,134 0 0 0 0 0 0 9,672 0 0 0 2,091 7,525 2,498 2,673 1,301 275 13 0 4,262
11/30/2021 24000893292 ING Bank (Australia) Limited 2,533 0 5,093 0 90,546 16,819 12,340 394 0 44,951 8,292 75 239 0 66,291 3,433 0 11,590 753 310 2,545 1,936 2,406 676 42,129 44 47,190
11/30/2021 32080178196 ING Bank N.V. 435 0 524 0 12,180 0 0 0 0 0 0 0 0 0 0 11,194 0 487 3,617 3,044 565 0 0 0 0 0 0
11/30/2021 46156153829 Intesa Sanpaolo SPA 317 0 0 0 1,452 0 1,132 0 0 0 0 0 0 0 1,132 0 0 0 0 0 0 0 0 0 0 0 0
11/30/2021 43074112011 JPMorgan Chase Bank, National Association 27,378 0 3,341 10 43,564 0 2,269 1,455 0 0 0 0 0 0 3,724 431 10 2,131 0 0 0 2,603 13,019 0 0 4 15,626
11/30/2021 11615995581 Judo Bank Pty Ltd 357 0 3,158 0 10,774 2,995 4,139 0 0 231 246 0 0 0 4,616 0 0 0 0 101 367 407 620 206 1,810 71 3,113
11/30/2021 96164085563 KEB HANA Bank 31 0 91 0 654 0 519 0 0 8 2 0 1 0 529 0 0 0 464 464 0 113 12 0 0 0 126
11/30/2021 25044678441 Lutheran Laypeople's League of Australia Limited 406 0 818 0 1,359 0 257 0 0 0 0 0 0 0 257 0 0 0 0 0 0 516 40 0 625 160 1,341
11/30/2021 83087650244 Macarthur Credit Union Ltd 45 0 89 0 347 0 3 0 0 149 45 0 10 0 207 0 0 0 28 0 0 292 0 320
11/30/2021 46008583542 Macquarie Bank Limited 29,685 463 7,477 0 205,171 55,773 14,696 1,915 0 44,590 31,580 448 6,280 4 99,513 6,573 0 10,037 388 29,002 27,341 31,680 33,834 1,325 28,604 2,343 97,786
11/30/2021 94087651983 Maitland Mutual Limited 54 0 149 0 1,132 188 92 0 0 448 163 1 4 1 710 0 0 0 0 0 4 190 107 20 506 23 846
11/30/2021 27079372688 Mega International Commercial Bank Co., Ltd. 10 975 225 0 4,278 0 2,992 79 0 8 10 0 3 0 3,092 0 0 0 670 780 0 294 3 0 17 0 315
11/30/2021 83087651054 Members Banking Group Limited 146 0 434 0 3,354 628 3 0 0 1,611 363 0 61 0 2,039 0 0 7 122 122 216 57 67 0 1,946 3 2,072
11/30/2021 56070887679 Members Equity Bank Limited 332 0 4,266 0 35,388 9,623 0 0 0 18,967 5,716 120 80 0 24,884 86 0 86 1,320 1,799 4,314 3,341 5,676 1,542 9,824 576 20,959
11/30/2021 83099031106 Mizuho Bank, Ltd. 1,791 0 1,235 0 19,851 0 13,131 3,455 0 0 0 0 0 0 16,586 0 0 0 11,925 10,268 2,500 1,600 217 0 0 0 1,817
11/30/2021 75103418882 MUFG Bank, Ltd. 348 515 3,692 161 23,966 0 13,461 5,156 0 0 0 0 0 0 18,617 0 161 24 7,482 4,190 3,348 10,417 3,053 729 0 0 14,199
11/30/2021 54087651750 MyLifeMyFinance Limited 38 87 0 0 233 0 0 0 0 85 13 0 1 0 99 0 0 0 8 12 0 133 0 153
11/30/2021 89067729195 MyState Bank Limited 131 0 901 0 7,203 1,058 58 40 0 4,054 908 0 61 0 5,122 0 0 0 434 434 200 437 303 0 4,102 0 4,843
11/30/2021 12004044937 National Australia Bank Limited 64,456 39,780 34,174 0 826,020 138,164 186,760 24,351 1,769 175,419 101,087 3,887 13,335 552 507,159 30,526 0 6,893 33,078 61,972 100,990 150,923 82,162 18,541 160,141 8,514 420,281
11/30/2021 96087651992 Newcastle Permanent Building Society Limited 320 0 2,066 0 13,914 1,933 73 0 0 6,588 2,073 25 594 0 9,353 0 69 803 744 563 68 8,040 97 9,512
11/30/2021 36087650422 Northern Inland Credit Union Limited 62 0 61 0 414 0 7 0 0 207 56 1 12 0 283 0 0 0 58 0 0 304 2 364
11/30/2021 34087650477 Orange Credit Union Limited 70 0 43 0 282 0 1 0 0 120 32 0 14 0 167 0 0 0 6 2 4 234 7 253
11/30/2021 94073598035 Oversea-Chinese Banking Corporation Limited 4 0 2,702 0 12,318 0 9,365 0 0 0 0 0 0 0 9,365 0 0 0 5,242 5,292 2,359 238 19 300 5 0 563
11/30/2021 93111195389 PayPal Australia Pty Limited 1,927 0 0 0 2,259 0 0 0 0 0 0 0 0 0 0 0 0 0 670 18 2 181 40 912
11/30/2021 69087651876 Police & Nurses Limited 85 0 1,251 0 8,505 1,899 321 96 0 3,876 1,144 39 53 2 5,530 64 0 4 304 298 6 417 381 48 4,555 129 5,529
11/30/2021 95087650799 Police Bank Ltd 122 0 431 0 2,360 334 1 0 0 1,392 301 14 75 0 1,783 0 0 0 52 52 83 87 34 0 1,846 17 1,985
11/30/2021 30087651205 Police Credit Union Limited 56 0 163 0 1,182 0 101 0 0 535 231 4 79 0 950 0 0 48 70 3 11 935 4 1,022
11/30/2021 33087651661 Police Financial Services Limited 110 0 831 0 2,760 461 0 4 0 1,465 311 13 24 0 1,816 0 0 0 0 0 86 0 100 2 2,335 0 2,436
11/30/2021 79087651036 QPCU Limited 68 0 124 0 1,133 179 0 0 0 552 148 8 26 0 734 0 0 0 39 39 74 118 21 9 596 0 743
11/30/2021 53087650557 Qudos Mutual Ltd 179 0 1,216 0 5,955 1,282 0 0 0 2,134 1,095 18 12 0 3,259 0 0 0 42 42 0 247 356 0 3,826 18 4,447
11/30/2021 77087651027 Queensland Country Bank Limited 168 0 315 0 3,124 411 67 0 0 1,502 394 12 140 1 2,117 0 0 0 0 0 46 394 109 56 1,806 78 2,443
11/30/2021 50001621129 Rabobank Australia Limited 798 643 1,504 0 19,103 0 16,096 42 0 76 168 0 2 0 16,383 0 0 3,884 0 0 0 3,372 3,626 205 4,639 113 11,955
11/30/2021 91087651090 Railways Credit Union Limited 39 0 144 0 709 0 1 0 0 368 123 0 29 0 522 0 0 25 5 18 4 574 10 610
11/30/2021 21087650360 Regional Australia Bank Ltd 197 0 412 0 2,996 544 221 0 0 1,626 382 9 62 0 2,300 0 0 0 0 0 0 574 52 7 1,910 21 2,564
11/30/2021 86076940880 Royal Bank of Canada 120 1,446 2,000 0 12,600 0 2,720 1,328 0 0 0 0 0 0 4,049 9 0 35 1,314 1,314 2,582 0 4,686 0 0 0 4,686
11/30/2021 95607620440 Shinhan Bank Co., Ltd 87 0 55 0 597 0 405 28 0 0 0 0 0 0 433 0 0 0 272 97 175 5 0 0 0 0 5
11/30/2021 71092516286 Societe Generale 2 0 535 0 3,711 0 2,759 125 360 0 0 0 0 0 3,244 0 0 0 0 0 650 0 0 0 0 0 0
11/30/2021 82087650682 Southern Cross Credit Union Ltd 28 0 87 0 715 66 45 0 0 411 129 0 12 0 597 0 0 25 64 28 0 508 24 624
11/30/2021 35845772731 Standard Chartered Bank 261 0 0 0 1,444 0 942 246 0 0 0 0 0 0 1,188 0 0 0 0 0 0 216 49 0 0 0 266
11/30/2021 95082610008 State Bank of India 84 0 55 0 1,572 0 1,267 213 0 0 0 0 0 0 1,480 0 0 0 0 210 670 92 10 0 3 0 105
11/30/2021 70062819630 State Street Bank and Trust Company 7,025 0 3,308 0 11,965 0 0 404 0 0 0 0 0 0 404 0 0 539 0 0 0 0 11,711 0 0 0 11,711
11/30/2021 98114053459 Sumitomo Mitsui Banking Corporation 841 0 4,792 0 29,943 0 17,576 5,647 0 0 0 0 0 0 23,224 423 0 0 8,118 8,676 4,186 4,905 3,547 0 0 0 8,451
11/30/2021 23087650806 Summerland Financial Services Limited 58 0 185 0 1,010 0 40 0 0 493 182 2 22 0 739 0 5 2 160 24 2 689 24 898
11/30/2021 66010831722 Suncorp-Metway Limited 4,452 1,635 4,873 0 81,917 13,755 11,992 91 0 31,497 12,357 0 2,055 3 57,995 505 0 955 4,239 5,875 7,399 7,818 3,570 1,324 30,499 187 43,398
11/30/2021 30165085638 Taishin International Bank Co., Ltd 1 0 283 0 945 0 604 120 0 0 0 0 0 0 724 0 0 0 0 0 0 22 0 0 1 0 23
11/30/2021 36078577250 Taiwan Business Bank, Ltd 93 0 264 0 1,729 0 1,317 39 0 2 18 0 11 0 1,387 0 0 0 407 407 0 20 0 0 4 0 24
11/30/2021 96139482634 Taiwan Cooperative Bank, Ltd 4 0 386 0 1,188 0 834 49 0 0 0 0 0 0 883 0 0 0 185 346 37 84 0 0 0 0 84
11/30/2021 30087650459 Teachers Mutual Bank Limited 237 0 1,557 0 10,053 1,997 1 0 0 6,288 1,680 50 134 0 8,153 0 0 0 221 221 220 124 348 3 8,061 30 8,565
11/30/2021 84084066419 The Bank of New York Mellon 19 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 5 0 0 0 0 5
11/30/2021 34133513827 The Bank of Nova Scotia 1 0 949 0 5,458 0 4,198 61 0 0 0 0 0 0 4,259 0 0 0 3,650 3,650 2,250 0 200 0 0 0 200
11/30/2021 54087650940 The Capricornian Ltd 16 0 83 0 402 0 14 0 0 228 45 0 11 0 297 0 0 10 31 6 3 317 3 359
11/30/2021 65117925970 The Hongkong and Shanghai Banking Corporation Limited 2,166 0 3,070 5 19,168 0 9,301 322 3 0 0 0 0 0 9,626 1,781 5 0 1,272 1,272 1,499 95 100 0 0 0 195
11/30/2021 62126279918 The Northern Trust Company 1,866 0 3,546 0 3,647 0 0 24 0 0 0 0 0 0 24 0 0 0 0 0 0 0 11,504 1,987 0 3 13,493
 ​‌OFFICIAL: Sensitive‌

11/30/2021 49103575042 Tyro Payments Limited 100 0 75 0 428 0 22 0 0 0 0 0 0 0 22 0 0 0 0 0 0 92 0 0 0 1 93

11/30/2021 47088129613 UBS AG 3,920 -792 13 0 17,701 0 100 7,020 0 0 0 0 0 0 7,120 1,890 0 1,609 0 0 6,021 1 3,880 73 0 0 3,954
11/30/2021 17135448047 Union Bank of India 27 0 57 0 325 0 55 0 0 0 0 0 0 0 55 0 0 0 0 0 0 0 14 0 0 0 14
11/30/2021 56060785284 United Overseas Bank Limited 46 0 6,104 0 15,906 0 8,499 947 0 0 0 0 0 0 9,445 198 0 1 7,254 7,679 3,802 283 702 0 2 0 987
11/30/2021 11087650315 Unity Bank Limited 214 0 322 0 1,963 254 83 9 1 708 192 5 51 8 1,056 0 0 0 0 0 187 108 219 9 878 70 1,284
11/30/2021 44087651769 Victoria Teachers Limited 166 0 676 0 3,996 731 4 4 0 1,843 429 14 36 0 2,330 6 0 0 0 0 0 114 109 4 2,640 38 2,904
11/30/2021 67622375722 volt bank limited 7 0 89 0 119 1 0 0 0 14 7 0 0 0 21 0 0 0 0 0 0 0 12 1 79 0 93
11/30/2021 98087651116 Warwick Credit Union Ltd 70 0 0 0 391 0 47 1 0 212 52 0 4 2 317 0 0 0 48 13 12 257 30 361
11/30/2021 48087651787 WAW Credit Union Co-Operative Limited 32 0 131 0 645 0 29 3 0 357 80 0 3 0 472 0 0 0 59 33 30 458 25 604
11/30/2021 33007457141 Westpac Banking Corporation 81,020 6,969 78,337 0 975,815 167,325 133,349 25,604 871 270,955 154,133 6,249 20,436 177 611,774 38,387 0 5,534 29,469 50,075 127,288 146,844 77,507 31,488 249,778 2,747 508,364
11/30/2021 38616463855 Wise Australia Pty Ltd 270 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82 0 0 168 0 251
11/30/2021 94150148299 Woori Bank 60 0 42 0 721 0 617 0 0 0 0 0 0 1 618 0 0 0 225 0 393 43 55 0 0 3 101
10/31/2021 13621804813 86 400 Ltd 38 0 263 0 1,429 0 0 0 0 728 301 0 0 0 1,029 47 0 0 0 0 0 0 580 0 628 0 1,208
10/31/2021 70744009137 ABN AMRO Bank N.V. 1 0 40 0 69 0 67 0 0 0 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0 0
10/31/2021 48848300367 Agricultural Bank of China Limited 148 0 3,512 0 5,250 0 1,871 632 0 0 0 0 0 0 2,502 0 0 0 1,183 3,890 1,000 311 0 0 0 0 311
10/31/2021 15081596009 AMP Bank Limited 820 0 2,363 0 29,173 7,807 810 637 0 13,911 5,483 0 551 0 21,391 0 0 6,769 249 249 400 2,795 1,477 197 6,064 74 10,608
10/31/2021 37002950745 Arab Bank Australia Limited 82 0 275 0 1,285 123 266 0 0 242 219 0 59 4 789 0 0 0 1 1 0 254 273 9 380 5 920
10/31/2021 11005357522 Australia and New Zealand Banking Group Limited 73,736 28,398 39,739 43 661,513 80,982 117,522 11,607 940 173,717 86,639 4,894 11,372 817 407,507 18,565 44 637 30,895 55,596 67,780 124,456 54,389 9,418 150,775 5,243 344,280
10/31/2021 11087651125 Australian Central Credit Union Ltd 104 0 1,336 0 11,537 2,846 30 0 0 6,339 1,507 36 349 0 8,261 0 90 463 519 176 4 6,540 14 7,253
10/31/2021 48087649741 Australian Military Bank Ltd 74 0 199 0 1,949 421 0 0 0 975 202 11 59 0 1,246 0 0 0 102 102 75 40 261 48 768 121 1,238
10/31/2021 93087650726 Australian Mutual Bank Ltd 173 0 429 0 2,109 339 16 0 0 808 273 7 41 1 1,146 0 0 0 0 0 24 69 35 0 1,398 44 1,545
10/31/2021 14087822491 Australian Settlements Limited 373 0 103 0 487 0 0 0 0 0 0 0 0 0 0 0 0 0 1 466 0 0 0 467
10/31/2021 30087652079 Australian Unity Bank Limited 42 0 190 0 1,330 225 37 80 0 554 232 4 4 0 910 0 0 0 0 0 0 34 94 4 879 17 1,027
10/31/2021 40087652060 Auswide Bank Ltd 118 0 328 0 5,120 1,161 114 0 0 2,600 784 1 25 0 3,524 1 0 0 296 296 207 659 260 164 1,855 43 2,981
10/31/2021 32087652088 B&E Ltd 108 0 111 0 1,762 240 31 0 0 793 184 1 21 0 1,029 239 0 0 0 0 5 71 102 2 924 17 1,116
10/31/2021 21087651607 Bank Australia Limited 235 399 1,439 0 10,351 1,498 310 25 0 5,003 1,092 16 166 86 6,697 0 0 4 132 132 282 507 141 13 6,147 239 7,047
10/31/2021 51064874531 Bank of America, National Association 2,004 -42 4,325 0 17,177 0 2,687 7,087 0 0 0 0 0 0 9,774 0 0 1,140 0 0 0 2,897 1,419 0 0 2 4,318
10/31/2021 48125314249 Bank of Baroda 152 0 0 0 647 0 498 0 0 0 0 0 0 0 498 0 0 0 0 0 0 9 57 0 6 0 71
10/31/2021 28110077622 Bank of China (Australia) Limited 409 168 468 0 5,618 505 44 85 0 3,343 1,065 1 1 0 4,539 0 0 0 805 548 400 23 83 0 2,793 0 2,899
10/31/2021 29002979955 Bank of China Limited 2,856 932 3,141 0 24,970 0 15,658 1,540 100 0 0 0 0 0 17,299 665 0 2 3,055 3,353 4,351 10,869 3,743 373 0 0 14,986
10/31/2021 74137909963 Bank of Communications Co., Ltd. 4 0 5,580 0 7,753 0 4,063 633 0 0 0 0 0 0 4,695 0 0 0 428 1,967 2,676 23 0 0 0 0 23
10/31/2021 32009656740 Bank of Queensland Limited 2,637 940 5,655 0 72,655 11,902 11,571 1,331 0 19,617 12,193 61 591 25 45,387 6,956 0 162 3,282 3,282 7,385 10,724 7,314 2,908 18,813 790 40,549
10/31/2021 44093488629 Bank of Sydney Ltd 150 0 450 0 3,348 692 658 24 0 824 411 1 1 43 1,960 0 0 0 0 0 0 627 224 48 1,031 76 2,006
10/31/2021 71608940718 Bank of Taiwan 1 0 231 0 505 0 225 45 0 0 0 0 0 0 270 0 0 0 0 99 0 18 0 0 0 0 18
10/31/2021 11068049178 Bendigo and Adelaide Bank Limited 8,667 86 2,787 0 104,220 17,486 14,653 1,267 57 36,992 16,073 272 1,996 18 71,328 3,025 0 53 5,259 5,258 4,424 19,890 3,423 1,717 37,773 131 62,933
10/31/2021 15087651143 Beyond Bank Australia Limited 238 0 1,397 0 9,506 2,300 217 59 0 4,320 1,064 15 542 3 6,219 0 0 0 0 488 558 699 180 20 5,072 218 6,188
10/31/2021 63087651849 BNK Banking Corporation Limited 131 0 168 0 1,056 0 12 18 0 440 213 0 2 0 685 0 0 24 509 19 0 298 1 828
10/31/2021 23000000117 BNP Paribas 4,389 53 2,438 0 14,054 0 5,200 294 0 0 0 0 0 0 5,495 88 0 2,505 1,280 1,341 0 5,528 263 37 0 0 5,828
10/31/2021 87149440291 BNP Paribas Securities Services 1,866 0 1,236 0 10,549 0 0 89 0 0 0 0 0 0 89 4,676 0 18 0 0 0 2 12,506 0 0 0 12,508
10/31/2021 33608235847 Canadian Imperial Bank of Commerce 185 0 907 0 4,544 0 3,450 0 0 0 0 0 0 0 3,450 0 0 0 3,199 3,199 3,300 0 0 0 0 0 0
10/31/2021 24125167553 China Construction Bank Corporation 21 0 2,211 0 6,399 0 4,323 453 0 0 0 0 0 0 4,776 0 0 0 500 2,368 899 855 15 21 8 0 899
10/31/2021 69322403457 China Everbright Bank Co., Ltd 12 0 1,696 0 2,939 0 1,265 51 0 0 0 0 0 0 1,316 0 0 0 460 166 300 2 0 0 0 0 2
10/31/2021 96609857383 China Merchants Bank Co., Ltd 37 0 309 0 620 0 294 65 0 0 0 0 0 0 359 0 0 0 0 650 0 3 0 0 2 0 5
10/31/2021 34072814058 Citibank, N.A. 5,517 1 5,536 4 23,602 0 3,316 1,675 0 0 0 0 0 0 4,991 676 4 1,649 0 0 750 5,258 7,540 7 0 0 12,805
10/31/2021 88004325080 Citigroup Pty Limited 4,721 0 1,149 0 22,338 2,887 321 0 0 4,517 2,446 3,191 885 1 11,360 0 0 3,106 0 0 703 1,837 195 0 5,932 64 8,028
10/31/2021 88087649910 Coastline Credit Union Limited 57 0 74 0 745 0 52 2 0 418 111 2 24 0 608 0 0 2 91 88 2 475 31 686
10/31/2021 48123123124 Commonwealth Bank of Australia 84,932 6,315 73,748 0 1,054,182 159,542 147,957 15,493 16,864 330,304 167,203 7,470 13,880 853 700,024 48,235 0 5,010 29,253 41,364 97,396 165,384 89,746 43,351 332,871 8,585 639,936
10/31/2021 80087649938 Community First Credit Union Limited 73 0 188 0 1,692 198 8 0 0 709 190 19 54 0 979 0 0 0 112 37 7 940 11 1,107
10/31/2021 70003917655 Cooperatieve Rabobank U.A. 336 190 618 0 15,799 0 5,191 0 0 0 0 0 0 125 5,316 0 0 48 2,125 3,429 3,322 2 212 0 0 0 214
10/31/2021 17061700712 Credit Suisse AG 300 0 1,248 0 7,314 0 3,376 282 0 89 48 0 1,034 24 4,852 820 0 80 50 4,583 1,749 4,519 652 0 254 0 5,425
10/31/2021 44087650959 Credit Union Australia Ltd 757 0 2,232 0 20,168 5,011 102 0 0 10,816 2,485 32 354 0 13,789 0 293 700 427 740 23 10,645 20 11,855
10/31/2021 36087651232 Credit Union SA Ltd 85 0 184 0 1,330 228 8 0 0 792 207 8 38 0 1,052 0 2 0 59 32 0 1,043 15 1,149
10/31/2021 95087822455 Cuscal Limited 1,255 0 1,814 0 3,180 0 0 0 0 0 0 0 0 0 0 0 6 0 886 1,702 0 0 0 2,588
10/31/2021 46601105373 DBS Bank Ltd 324 0 2,489 0 8,115 0 4,977 300 0 0 0 0 0 0 5,277 0 0 0 3,279 3,279 700 337 386 0 0 0 722
10/31/2021 57087651385 Defence Bank Limited 68 0 403 0 3,523 823 0 0 0 1,904 456 9 133 0 2,502 0 0 0 142 142 15 63 164 163 1,734 75 2,198
10/31/2021 13064165162 Deutsche Bank Aktiengesellschaft 205 99 2,257 0 9,764 0 1,143 1,424 0 0 0 0 0 0 2,567 2,553 0 1,384 190 190 417 26 2 0 0 0 27
10/31/2021 60606234879 E.SUN Commercial Bank, Ltd. 36 0 992 0 2,187 0 1,118 88 0 0 0 0 0 0 1,206 0 0 0 149 189 0 16 0 0 21 0 37
10/31/2021 15126292608 First Commercial Bank 103 0 300 0 2,288 0 1,840 50 0 0 0 0 0 0 1,890 0 0 0 393 1,165 0 212 0 0 10 0 221
10/31/2021 95087650735 First Option Bank Ltd 32 0 33 0 255 0 3 0 0 137 46 1 3 0 190 0 0 4 27 0 0 207 0 234
10/31/2021 72087650637 G&C Mutual Bank Limited 124 0 276 0 1,751 358 118 0 0 639 177 5 47 0 985 0 0 0 223 223 0 56 132 1 735 33 957
10/31/2021 47087650093 Gateway Bank Ltd 26 0 167 0 1,266 251 30 27 0 604 146 0 88 0 894 0 0 0 0 0 0 19 181 0 638 0 838
10/31/2021 87087651509 Goulburn Murray Credit Union Co-operative Limited 63 0 162 0 543 0 24 1 0 222 54 0 5 1 307 0 0 0 59 14 6 389 18 486
10/31/2021 88087651956 Greater Bank Limited 41 0 2,712 0 9,980 2,011 71 0 0 4,030 1,148 20 115 0 5,385 0 0 4 39 39 0 539 274 27 6,036 93 6,969
10/31/2021 32087652024 Heritage Bank Limited 208 0 2,537 0 14,019 2,652 324 61 0 5,914 1,833 61 135 0 8,328 403 0 0 169 169 892 1,350 621 6 7,335 90 9,402
10/31/2021 66087650173 Horizon Credit Union Ltd 60 0 94 0 633 0 17 0 0 334 109 2 11 0 473 0 0 7 56 0 0 512 12 580
10/31/2021 48006434162 HSBC Bank Australia Limited 2,108 0 10,961 17 54,142 13,213 2,922 27 2 17,374 6,949 528 209 0 28,011 0 17 121 0 0 42 11,029 4,064 8 13,199 39 28,339
10/31/2021 54138221637 Hua Nan Commercial Bank, Ltd. 7 0 234 0 1,092 0 755 90 0 0 0 0 0 0 844 0 0 0 10 104 0 3 0 0 0 0 3
10/31/2021 85051868556 Hume Bank Limited 167 0 302 0 1,793 250 62 12 0 752 209 6 16 1 1,056 0 0 0 0 0 0 175 63 17 1,122 71 1,447
10/31/2021 14087650771 Illawarra Credit Union Limited 50 0 97 0 874 0 13 0 0 513 184 0 5 0 715 0 0 10 66 152 16 575 0 809
10/31/2021 92087651974 IMB Ltd 160 0 1,168 0 8,640 1,758 239 18 0 3,705 1,127 0 329 0 5,418 1 0 6 88 88 110 510 463 84 4,750 93 5,900
10/31/2021 97087822464 Indue Ltd 500 0 77 0 630 0 2 0 0 0 0 0 0 0 2 0 0 0 200 320 0 0 29 548
10/31/2021 57086866506 Industrial and Commercial Bank of China Limited 543 3,087 1,427 0 13,337 0 8,427 1,191 0 0 0 0 0 0 9,618 0 0 0 1,888 7,201 2,459 2,637 1,618 237 11 0 4,503
10/31/2021 24000893292 ING Bank (Australia) Limited 1,948 0 5,316 0 90,668 17,014 12,185 397 0 44,748 8,294 67 236 0 65,928 3,433 0 11,315 783 340 2,540 1,951 2,485 685 42,300 45 47,467
10/31/2021 32080178196 ING Bank N.V. 656 0 524 0 12,061 0 0 0 0 0 0 0 0 0 0 10,862 0 1,103 3,556 3,055 497 0 0 0 0 0 0
10/31/2021 46156153829 Intesa Sanpaolo SPA 304 0 0 0 1,386 0 1,080 0 0 0 0 0 0 0 1,080 0 0 0 0 0 0 0 0 0 0 0 0
10/31/2021 43074112011 JPMorgan Chase Bank, National Association 25,031 0 3,332 11 37,687 0 2,146 1,122 0 0 0 0 0 0 3,267 166 11 1,153 0 0 0 2,435 14,088 0 0 4 16,527
10/31/2021 11615995581 Judo Bank Pty Ltd 312 0 3,139 0 10,152 2,687 3,913 0 0 231 225 0 0 0 4,368 0 0 0 0 0 343 387 618 163 1,795 68 3,032
10/31/2021 96164085563 KEB HANA Bank 24 0 90 0 640 0 512 0 0 8 2 0 1 0 522 0 0 0 484 484 0 93 0 0 0 0 93
10/31/2021 25044678441 Lutheran Laypeople's League of Australia Limited 502 0 775 0 1,410 0 256 0 0 0 0 0 0 0 256 0 0 0 0 0 0 567 43 0 621 162 1,393
10/31/2021 83087650244 Macarthur Credit Union Ltd 49 0 89 0 348 0 2 0 0 149 43 0 10 0 205 0 0 0 55 0 0 265 0 320
10/31/2021 46008583542 Macquarie Bank Limited 29,663 835 7,773 0 202,024 55,913 13,245 1,998 0 43,292 30,464 417 3,995 2 93,412 10,502 0 9,723 410 27,489 27,102 31,125 33,716 1,489 28,146 2,147 96,623
10/31/2021 94087651983 Maitland Mutual Limited 66 0 145 0 1,131 188 93 0 0 436 166 1 5 1 701 0 0 0 0 0 4 181 110 25 503 26 845
10/31/2021 27079372688 Mega International Commercial Bank Co., Ltd. 30 832 370 0 4,281 0 2,997 76 0 9 10 0 3 0 3,093 0 0 0 706 816 0 304 3 0 20 0 327
10/31/2021 83087651054 Members Banking Group Limited 109 0 441 0 3,314 654 3 0 0 1,606 358 0 61 0 2,028 0 0 7 112 112 216 56 66 0 1,917 3 2,042
10/31/2021 56070887679 Members Equity Bank Limited 429 0 4,348 0 35,498 9,485 0 0 0 18,873 5,728 116 82 0 24,798 86 0 86 1,322 1,386 4,835 3,351 5,635 1,460 9,890 614 20,951
10/31/2021 83099031106 Mizuho Bank, Ltd. 1,726 0 1,227 0 19,222 0 12,631 3,334 0 0 0 0 0 0 15,964 0 0 0 11,706 10,447 2,500 1,587 298 0 0 0 1,885
10/31/2021 75103418882 MUFG Bank, Ltd. 1,584 515 3,692 184 24,808 0 13,241 4,994 0 0 0 0 0 0 18,235 0 184 23 7,503 4,211 3,348 10,720 3,686 915 0 0 15,322
10/31/2021 54087651750 MyLifeMyFinance Limited 7 112 0 0 229 0 0 0 0 86 14 0 1 0 100 0 0 0 8 12 0 129 0 148
10/31/2021 89067729195 MyState Bank Limited 163 0 865 0 7,046 1,052 62 42 0 3,906 899 0 62 0 4,971 0 0 0 436 436 75 394 309 0 4,103 0 4,806
10/31/2021 12004044937 National Australia Bank Limited 75,256 38,745 33,199 0 823,708 142,052 183,934 23,295 1,683 173,546 100,588 3,612 13,328 531 500,517 30,644 0 4,347 32,367 56,788 99,732 146,247 86,221 18,122 159,521 8,812 418,922
10/31/2021 96087651992 Newcastle Permanent Building Society Limited 260 0 2,047 0 13,820 1,833 74 0 0 6,581 2,068 23 593 0 9,339 0 68 805 730 567 68 8,028 100 9,494
10/31/2021 36087650422 Northern Inland Credit Union Limited 66 0 60 0 416 0 8 0 0 204 56 1 11 0 282 0 0 0 60 0 0 303 2 365
10/31/2021 34087650477 Orange Credit Union Limited 70 0 40 0 277 0 1 0 0 117 32 0 14 0 165 0 0 0 6 2 4 229 7 247
10/31/2021 94073598035 Oversea-Chinese Banking Corporation Limited 3 0 2,638 0 12,026 0 9,123 0 0 0 0 0 0 0 9,123 0 0 0 5,256 5,306 2,359 138 65 300 5 0 508
10/31/2021 93111195389 PayPal Australia Pty Limited 1,758 0 0 0 1,966 0 0 0 0 0 0 0 0 0 0 0 0 0 640 21 1 183 43 889
10/31/2021 69087651876 Police & Nurses Limited 169 0 1,256 0 8,575 1,607 293 97 0 3,852 1,144 38 53 2 5,479 103 0 4 308 302 6 420 387 45 4,547 138 5,538
10/31/2021 95087650799 Police Bank Ltd 131 0 426 0 2,356 342 1 0 0 1,389 296 13 76 0 1,775 0 0 0 55 55 83 86 34 0 1,839 17 1,976
10/31/2021 30087651205 Police Credit Union Limited 75 0 180 0 1,205 0 94 0 0 529 234 4 78 0 940 0 0 48 74 3 11 954 6 1,047
10/31/2021 33087651661 Police Financial Services Limited 159 0 820 0 2,778 469 0 4 0 1,449 306 11 24 0 1,794 0 0 0 0 0 86 0 99 2 2,350 0 2,451
10/31/2021 79087651036 QPCU Limited 54 0 131 0 1,128 185 0 0 0 550 151 8 26 0 734 0 0 0 38 38 74 121 25 10 576 0 732
10/31/2021 53087650557 Qudos Mutual Ltd 185 0 1,198 0 5,973 1,315 0 0 0 2,132 1,105 17 12 0 3,266 0 0 0 42 42 0 247 364 0 3,782 18 4,411
10/31/2021 77087651027 Queensland Country Bank Limited 165 0 347 0 3,126 423 67 0 0 1,481 390 12 139 1 2,090 0 0 0 0 0 46 394 106 52 1,805 77 2,434
10/31/2021 50001621129 Rabobank Australia Limited 912 643 1,366 0 19,475 0 16,522 41 0 78 168 0 2 0 16,811 0 0 4,228 0 0 0 3,298 3,723 225 4,607 119 11,973
10/31/2021 91087651090 Railways Credit Union Limited 40 0 140 0 713 0 1 0 0 374 122 0 30 0 528 0 0 25 5 18 4 575 12 614
10/31/2021 21087650360 Regional Australia Bank Ltd 214 0 407 0 2,970 561 219 0 0 1,607 380 9 63 0 2,278 0 0 0 0 0 0 566 52 8 1,891 21 2,537
10/31/2021 86076940880 Royal Bank of Canada 4,972 581 2,230 0 15,827 0 2,280 1,352 0 0 0 0 0 0 3,632 9 0 41 985 985 2,582 0 5,064 0 0 0 5,064
10/31/2021 95607620440 Shinhan Bank Co., Ltd 83 0 55 0 603 0 418 27 0 0 0 0 0 0 444 0 0 0 273 98 175 5 0 0 0 0 5
10/31/2021 71092516286 Societe Generale 2 0 478 0 3,582 0 2,690 118 360 0 0 0 0 0 3,168 0 0 0 0 0 650 0 0 0 0 0 0
10/31/2021 82087650682 Southern Cross Credit Union Ltd 26 0 103 0 718 62 43 0 0 406 125 0 12 0 586 0 0 25 64 26 0 512 25 628
10/31/2021 35845772731 Standard Chartered Bank 300 0 0 0 1,503 0 956 246 0 0 0 0 0 0 1,202 0 0 0 0 0 0 170 51 0 0 0 221
10/31/2021 95082610008 State Bank of India 96 0 43 0 1,637 0 1,329 205 0 0 0 0 0 0 1,533 0 0 0 0 225 670 93 10 0 3 0 106
10/31/2021 70062819630 State Street Bank and Trust Company 7,179 0 2,426 0 9,691 0 0 203 0 0 0 0 0 0 203 0 0 544 0 16 0 0 12,665 0 0 0 12,665
10/31/2021 98114053459 Sumitomo Mitsui Banking Corporation 1,459 0 4,745 0 29,495 0 16,799 5,389 0 0 0 0 0 0 22,188 423 0 0 8,420 9,079 4,185 4,042 3,568 0 0 0 7,610
10/31/2021 23087650806 Summerland Financial Services Limited 69 0 168 0 988 0 40 0 0 489 178 2 21 0 729 0 6 2 142 24 2 681 24 873
10/31/2021 66010831722 Suncorp-Metway Limited 3,593 1,534 4,679 0 80,700 13,168 12,031 88 0 31,265 12,283 0 2,067 2 57,736 577 0 697 3,676 5,352 7,321 7,640 3,560 1,328 30,211 185 42,924
10/31/2021 30165085638 Taishin International Bank Co., Ltd 13 0 254 0 909 0 605 100 0 0 0 0 0 0 705 0 0 0 0 0 0 22 0 0 1 0 23
10/31/2021 36078577250 Taiwan Business Bank, Ltd 115 0 264 0 1,752 0 1,318 38 0 3 19 0 11 0 1,388 0 0 0 412 412 0 21 0 0 4 0 24
10/31/2021 96139482634 Taiwan Cooperative Bank, Ltd 7 0 376 0 1,153 0 809 46 0 0 0 0 0 0 855 0 0 0 218 367 37 66 0 0 0 0 66
10/31/2021 30087650459 Teachers Mutual Bank Limited 246 0 1,557 0 9,920 2,063 1 0 0 6,187 1,659 47 131 0 8,024 0 0 0 226 241 220 122 347 3 7,918 26 8,416
10/31/2021 84084066419 The Bank of New York Mellon 24 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 7 0 0 0 0 7
10/31/2021 34133513827 The Bank of Nova Scotia 36 0 948 0 5,068 0 3,734 58 0 0 0 0 0 0 3,792 0 0 0 3,432 3,432 2,250 0 200 0 0 0 200
10/31/2021 54087650940 The Capricornian Ltd 18 0 82 0 401 0 14 0 0 225 45 0 12 0 295 0 0 10 35 6 3 311 3 358
10/31/2021 65117925970 The Hongkong and Shanghai Banking Corporation Limited 2,266 0 2,809 7 16,886 0 8,980 300 4 0 0 0 0 0 9,284 966 7 0 981 981 1,499 120 109 0 0 0 229
10/31/2021 62126279918 The Northern Trust Company 4,832 0 3,377 0 6,918 0 0 3 0 0 0 0 0 0 3 0 0 0 0 0 0 0 11,569 3,526 0 2 15,097
10/31/2021 49103575042 Tyro Payments Limited 96 0 75 0 424 0 20 0 0 0 0 0 0 0 20 0 0 0 0 0 0 97 0 0 0 1 98
10/31/2021 47088129613 UBS AG 3,852 -1,773 13 0 18,907 0 98 7,136 0 0 0 0 0 0 7,234 2,690 0 1,417 0 0 6,018 1 3,568 142 0 0 3,711
10/31/2021 17135448047 Union Bank of India 21 0 57 0 293 0 54 0 0 0 0 0 0 0 54 0 0 0 0 0 0 0 14 0 0 0 14
10/31/2021 56060785284 United Overseas Bank Limited 78 0 6,151 0 15,870 0 8,395 968 0 0 0 0 0 0 9,363 200 0 4 6,886 7,278 3,802 259 582 0 2 0 843
10/31/2021 11087650315 Unity Bank Limited 205 0 308 0 1,957 263 102 9 1 705 192 5 50 8 1,073 0 0 0 0 0 187 112 220 11 859 72 1,274
10/31/2021 44087651769 Victoria Teachers Limited 161 0 671 0 4,019 756 4 4 0 1,845 434 12 38 0 2,336 7 0 0 0 0 0 113 111 4 2,640 38 2,907
10/31/2021 67622375722 volt bank limited 12 0 91 0 122 1 0 0 0 9 6 0 0 0 15 0 0 0 0 0 0 0 10 1 80 0 91
10/31/2021 98087651116 Warwick Credit Union Ltd 71 0 0 0 392 0 47 1 0 212 52 0 4 2 317 0 0 0 53 14 12 253 30 362
10/31/2021 48087651787 WAW Credit Union Co-Operative Limited 31 0 129 0 646 0 30 3 0 358 81 0 3 0 476 0 0 0 60 32 30 459 25 604
10/31/2021 33007457141 Westpac Banking Corporation 58,471 7,440 81,528 0 952,734 161,318 131,772 25,969 868 269,517 154,757 5,858 20,569 174 609,484 38,370 0 11,695 31,371 50,410 113,105 140,466 76,037 30,303 249,857 2,834 499,496
10/31/2021 38616463855 Wise Australia Pty Ltd 273 0 0 0 326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 0 0 162 0 240
10/31/2021 94150148299 Woori Bank 22 0 42 0 755 0 689 0 0 0 0 0 0 1 689 0 0 0 225 0 392 49 55 0 0 3 107
9/30/2021 13621804813 86 400 Ltd 15 0 215 0 1,172 0 0 0 0 587 268 0 0 0 854 44 0 0 0 0 0 0 400 0 589 0 989
9/30/2021 70744009137 ABN AMRO Bank N.V. 1 0 55 0 69 0 67 0 0 0 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0 0
9/30/2021 48848300367 Agricultural Bank of China Limited 230 0 3,545 0 5,482 0 1,885 776 0 0 0 0 0 0 2,661 0 0 0 1,181 4,425 1,000 390 0 0 0 0 390
9/30/2021 15081596009 AMP Bank Limited 940 0 2,311 0 29,023 8,026 817 645 0 13,714 5,469 0 557 0 21,202 1 0 6,798 205 205 400 2,594 1,421 166 5,932 46 10,157
9/30/2021 37002950745 Arab Bank Australia Limited 85 0 264 0 1,284 123 285 0 0 238 216 0 55 4 797 0 0 0 1 1 0 256 270 9 379 5 919
9/30/2021 11005357522 Australia and New Zealand Banking Group Limited 74,627 28,563 39,686 48 658,968 81,018 116,753 12,137 954 173,391 87,031 4,881 11,424 811 407,381 18,587 50 635 31,926 55,610 69,593 124,014 56,793 5,794 149,520 4,961 341,082
9/30/2021 11087651125 Australian Central Credit Union Ltd 218 0 1,279 0 11,547 2,858 31 0 0 6,315 1,491 35 351 0 8,224 0 129 463 514 175 4 6,528 14 7,235
9/30/2021 48087649741 Australian Military Bank Ltd 62 0 202 0 1,951 432 0 0 0 970 201 11 60 0 1,242 0 0 0 103 105 75 79 262 50 758 81 1,229
9/30/2021 93087650726 Australian Mutual Bank Ltd 183 0 428 0 2,122 347 16 0 0 803 271 7 42 1 1,139 0 0 0 0 0 24 68 34 0 1,408 43 1,553
9/30/2021 14087822491 Australian Settlements Limited 365 0 104 0 480 0 0 0 0 0 0 0 0 0 0 0 0 0 2 459 0 0 0 460
9/30/2021 30087652079 Australian Unity Bank Limited 42 0 196 0 1,348 225 35 83 0 559 237 4 4 0 920 0 0 0 0 0 0 32 96 4 895 17 1,043
 ​‌OFFICIAL: Sensitive‌

9/30/2021 40087652060 Auswide Bank Ltd 128 0 326 0 5,117 1,189 116 0 0 2,568 779 1 24 0 3,487 1 0 0 261 261 207 645 260 194 1,845 45 2,988
9/30/2021 32087652088 B&E Ltd 116 0 107 0 1,767 247 31 0 0 789 181 3 19 0 1,023 246 0 0 0 0 0 68 115 3 918 17 1,120
9/30/2021 21087651607 Bank Australia Limited 208 384 1,482 0 10,219 1,536 299 25 0 4,943 1,057 14 165 87 6,590 0 0 4 132 132 286 499 135 13 6,081 244 6,971
9/30/2021 51064874531 Bank of America, National Association 2,055 90 3,597 0 16,741 0 2,496 7,143 0 0 0 0 0 0 9,639 0 0 1,078 0 2 0 2,602 1,462 0 0 2 4,065
9/30/2021 48125314249 Bank of Baroda 163 0 0 0 690 0 530 0 0 0 0 0 0 0 530 0 0 0 0 0 0 10 57 0 6 0 72
9/30/2021 28110077622 Bank of China (Australia) Limited 297 168 469 0 5,420 144 49 62 0 3,325 1,022 1 1 0 4,460 0 0 0 812 515 400 21 78 0 2,795 0 2,893
9/30/2021 29002979955 Bank of China Limited 3,029 934 3,088 0 25,540 0 16,417 1,328 100 0 0 0 0 0 17,845 509 0 1 2,796 3,133 4,369 11,463 3,179 426 0 0 15,067
9/30/2021 74137909963 Bank of Communications Co., Ltd. 6 0 5,133 0 7,509 0 4,065 650 0 0 0 0 0 0 4,715 0 0 0 468 1,432 3,336 22 0 0 0 0 22
9/30/2021 32009656740 Bank of Queensland Limited 1,774 906 5,642 0 71,587 11,814 11,461 1,320 0 19,468 12,106 57 604 23 45,039 7,055 0 146 3,314 3,314 6,653 11,123 6,899 2,880 18,441 755 40,099
9/30/2021 44093488629 Bank of Sydney Ltd 175 0 449 0 3,415 719 689 24 0 827 393 1 1 42 1,975 0 0 0 0 0 0 626 224 47 1,051 75 2,023
9/30/2021 71608940718 Bank of Taiwan 1 0 232 0 493 0 214 45 0 0 0 0 0 0 258 0 0 0 0 100 0 18 0 0 0 0 18
9/30/2021 11068049178 Bendigo and Adelaide Bank Limited 9,117 112 3,301 0 104,020 17,985 14,664 1,303 57 36,602 15,999 264 2,012 19 70,919 3,008 0 52 5,255 5,252 4,298 19,584 3,584 1,736 37,373 135 62,412
9/30/2021 15087651143 Beyond Bank Australia Limited 219 0 1,347 0 9,333 2,202 212 60 0 4,312 1,060 15 543 3 6,205 0 0 0 0 493 574 682 178 20 5,037 210 6,127
9/30/2021 63087651849 BNK Banking Corporation Limited 96 0 223 0 1,055 0 12 17 0 431 202 0 2 0 664 0 0 24 477 46 0 301 1 825
9/30/2021 23000000117 BNP Paribas 2,550 6 2,655 0 12,307 0 5,167 302 0 0 0 0 0 0 5,469 99 0 1,612 1,310 1,406 0 5,450 151 37 0 0 5,638
9/30/2021 87149440291 BNP Paribas Securities Services 1,378 0 1,264 0 9,294 0 0 693 0 0 0 0 0 0 693 4,161 0 14 0 0 0 2 12,800 0 0 1 12,802
9/30/2021 33608235847 Canadian Imperial Bank of Commerce 401 0 885 0 4,728 0 3,444 0 0 0 0 0 0 0 3,444 0 0 0 3,114 3,114 3,300 0 0 0 0 0 0
9/30/2021 24125167553 China Construction Bank Corporation 358 0 2,234 0 6,554 0 4,265 327 0 0 0 0 0 0 4,593 0 0 0 520 2,394 899 696 28 21 13 0 757
9/30/2021 69322403457 China Everbright Bank Co., Ltd 50 0 1,615 0 2,878 0 1,251 42 0 0 0 0 0 0 1,293 0 0 0 476 209 299 72 0 0 0 0 72
9/30/2021 96609857383 China Merchants Bank Co., Ltd 81 0 220 0 591 0 253 99 0 0 0 0 0 0 353 0 0 0 0 747 0 2 0 0 2 0 4
9/30/2021 34072814058 Citibank, N.A. 6,337 0 5,749 2 23,513 0 3,435 1,724 0 0 0 0 0 0 5,160 675 2 1,758 0 0 750 5,139 7,959 7 0 0 13,106
9/30/2021 88004325080 Citigroup Pty Limited 4,329 0 1,170 0 22,059 2,943 324 0 0 4,471 2,456 3,178 897 1 11,326 0 0 2,657 0 0 723 1,729 200 0 5,969 66 7,963
9/30/2021 88087649910 Coastline Credit Union Limited 70 0 61 0 740 0 52 2 0 415 109 2 23 0 602 0 0 2 89 94 2 470 28 683
9/30/2021 48123123124 Commonwealth Bank of Australia 82,234 8,891 74,703 0 1,052,781 160,333 147,891 15,247 16,614 327,478 166,139 7,334 13,888 867 695,457 49,482 0 4,291 30,269 40,376 97,724 165,860 89,928 44,551 330,317 7,384 638,040
9/30/2021 80087649938 Community First Credit Union Limited 78 0 195 0 1,707 203 9 0 0 706 190 19 54 0 978 0 0 0 117 37 7 947 11 1,118
9/30/2021 70003917655 Cooperatieve Rabobank U.A. 824 191 417 0 16,394 0 5,187 0 0 0 0 0 0 141 5,327 0 0 38 2,136 3,669 3,323 2 240 0 0 0 242
9/30/2021 17061700712 Credit Suisse AG 613 0 1,324 0 7,546 0 3,413 288 0 89 56 0 1,022 24 4,893 848 0 257 0 4,766 1,749 4,823 242 0 265 0 5,330
9/30/2021 44087650959 Credit Union Australia Ltd 775 0 2,349 0 20,253 5,144 104 0 0 10,696 2,456 32 359 0 13,648 0 295 700 424 738 23 10,627 20 11,832
9/30/2021 36087651232 Credit Union SA Ltd 88 0 183 0 1,322 209 8 0 0 788 202 8 37 0 1,043 0 0 0 59 32 0 1,038 15 1,144
9/30/2021 95087822455 Cuscal Limited 1,283 0 1,763 0 3,153 0 0 0 0 0 0 0 0 0 1 0 9 0 715 1,811 0 0 0 2,526
9/30/2021 46601105373 DBS Bank Ltd 350 0 2,355 0 7,995 0 4,984 301 0 0 0 0 0 0 5,285 0 0 0 3,287 3,286 700 115 386 0 0 0 501
9/30/2021 57087651385 Defence Bank Limited 88 0 394 0 3,539 841 0 0 0 1,901 452 8 132 0 2,494 0 0 0 143 143 15 60 169 161 1,731 76 2,197
9/30/2021 13064165162 Deutsche Bank Aktiengesellschaft 611 100 2,139 0 9,974 0 1,381 1,279 0 0 0 0 0 0 2,660 2,487 0 1,206 332 332 417 27 3 0 0 0 30
9/30/2021 60606234879 E.SUN Commercial Bank, Ltd. 21 0 1,003 0 2,182 0 1,141 61 0 0 0 0 0 0 1,202 0 0 0 129 210 0 15 0 0 22 0 37
9/30/2021 15126292608 First Commercial Bank 3 0 282 0 2,187 0 1,858 52 0 0 0 0 0 0 1,910 0 0 0 358 1,229 0 173 0 0 9 0 182
9/30/2021 95087650735 First Option Bank Ltd 33 0 31 0 254 0 3 0 0 137 45 1 3 0 189 0 0 4 27 0 0 203 0 231
9/30/2021 72087650637 G&C Mutual Bank Limited 126 0 258 0 1,579 221 112 0 0 632 172 4 46 0 966 0 0 0 202 202 0 70 110 1 740 28 948
9/30/2021 47087650093 Gateway Bank Ltd 24 0 150 0 1,244 257 29 28 0 605 142 0 86 0 889 0 0 0 0 0 0 18 160 0 630 0 808
9/30/2021 87087651509 Goulburn Murray Credit Union Co-operative Limited 63 0 164 0 541 0 23 1 0 220 55 0 4 1 305 0 0 0 58 13 6 390 17 484
9/30/2021 88087651956 Greater Bank Limited 56 0 2,727 0 10,043 2,020 74 0 0 4,041 1,144 19 116 0 5,394 0 0 4 63 63 0 531 271 37 6,029 92 6,960
9/30/2021 32087652024 Heritage Bank Limited 545 0 2,262 0 14,086 2,662 307 61 0 5,934 1,817 61 135 0 8,314 414 0 0 238 238 892 1,350 631 6 7,312 81 9,380
9/30/2021 66087650173 Horizon Credit Union Ltd 69 0 89 0 630 0 17 0 0 330 105 2 11 0 466 0 0 7 56 0 0 510 12 577
9/30/2021 48006434162 HSBC Bank Australia Limited 4,099 0 11,417 17 56,377 13,555 2,768 7 2 17,156 6,866 529 192 0 27,520 0 17 235 0 0 42 12,097 4,141 8 13,135 152 29,533
9/30/2021 54138221637 Hua Nan Commercial Bank, Ltd. 10 0 245 0 1,087 0 760 65 0 0 0 0 0 0 826 0 0 0 10 132 0 3 0 0 0 0 3
9/30/2021 85051868556 Hume Bank Limited 186 0 306 0 1,791 250 65 9 0 733 209 5 16 1 1,038 0 0 0 0 0 0 163 64 16 1,119 73 1,435
9/30/2021 14087650771 Illawarra Credit Union Limited 63 0 97 0 854 0 13 0 0 492 174 0 5 0 684 0 0 10 65 140 12 576 0 792
9/30/2021 92087651974 IMB Ltd 181 0 1,149 0 8,618 1,780 243 18 0 3,707 1,130 0 335 0 5,433 1 0 6 88 88 110 490 475 84 4,717 92 5,857
9/30/2021 97087822464 Indue Ltd 516 0 77 0 645 0 2 0 0 0 0 0 0 0 2 0 0 0 178 363 0 0 24 565
9/30/2021 57086866506 Industrial and Commercial Bank of China Limited 201 3,063 1,502 0 12,948 0 8,362 1,111 0 0 0 0 0 0 9,473 0 0 0 1,848 7,512 2,484 2,544 1,595 236 11 0 4,387
9/30/2021 24000893292 ING Bank (Australia) Limited 2,029 0 5,256 0 90,532 17,132 12,198 399 0 44,450 8,310 62 237 0 65,655 3,440 0 11,389 795 352 2,513 1,954 2,532 695 42,217 47 47,445
9/30/2021 32080178196 ING Bank N.V. 633 0 524 0 12,174 0 0 0 0 0 0 0 0 0 0 10,985 0 806 3,586 3,082 498 0 0 0 0 0 0
9/30/2021 46156153829 Intesa Sanpaolo SPA 320 0 0 0 1,145 0 826 0 0 0 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0 0
9/30/2021 43074112011 JPMorgan Chase Bank, National Association 24,781 0 3,154 11 38,490 0 2,045 977 0 0 0 0 0 0 3,022 462 11 2,725 0 0 0 2,295 13,403 0 0 4 15,703
9/30/2021 11615995581 Judo Bank Pty Ltd 199 0 3,193 0 9,853 2,761 3,729 0 0 222 200 0 0 0 4,151 0 0 0 0 0 441 332 578 127 1,797 55 2,889
9/30/2021 96164085563 KEB HANA Bank 23 0 92 0 648 0 517 0 0 8 2 0 1 0 528 0 0 0 489 489 0 94 0 0 0 0 95
9/30/2021 25044678441 Lutheran Laypeople's League of Australia Limited 385 0 779 0 1,298 0 257 0 0 0 0 0 0 0 257 0 0 0 0 0 0 460 43 0 617 161 1,281
9/30/2021 83087650244 Macarthur Credit Union Ltd 66 0 75 0 346 0 2 0 0 146 42 0 10 0 200 0 0 0 51 0 0 267 0 318
9/30/2021 46008583542 Macquarie Bank Limited 23,733 3,720 8,810 0 201,220 56,025 13,092 2,011 0 42,367 29,720 410 3,838 2 91,440 12,664 0 9,128 426 25,079 25,565 30,165 33,511 1,583 27,382 1,885 94,525
9/30/2021 94087651983 Maitland Mutual Limited 74 0 137 0 1,123 188 88 0 0 430 169 1 4 1 693 0 0 0 0 0 4 176 113 25 497 27 838
9/30/2021 27079372688 Mega International Commercial Bank Co., Ltd. 19 806 398 0 4,287 0 2,992 75 0 9 10 0 2 0 3,088 0 0 0 761 871 0 309 3 0 16 0 328
9/30/2021 83087651054 Members Banking Group Limited 75 0 468 0 3,322 680 4 0 0 1,617 359 0 61 0 2,041 0 0 7 122 122 216 57 64 0 1,917 3 2,041
9/30/2021 56070887679 Members Equity Bank Limited 531 0 4,099 0 35,571 9,691 0 0 0 18,926 5,788 113 85 0 24,912 86 0 86 1,354 1,419 4,960 3,372 5,590 1,460 9,897 598 20,917
9/30/2021 83099031106 Mizuho Bank, Ltd. 1,582 0 1,365 0 19,084 0 12,658 3,127 0 0 0 0 0 0 15,784 0 0 0 10,908 10,152 2,500 1,685 251 0 0 0 1,937
9/30/2021 75103418882 MUFG Bank, Ltd. 4,599 515 3,733 206 28,375 0 13,517 4,967 7 0 0 0 0 0 18,491 0 206 0 7,810 4,524 3,348 12,728 3,982 1,034 0 0 17,744
9/30/2021 54087651750 MyLifeMyFinance Limited 9 102 0 0 223 0 0 0 0 87 14 0 1 0 102 0 0 0 8 12 0 122 0 142
9/30/2021 89067729195 MyState Bank Limited 120 0 868 0 6,859 1,094 61 42 0 3,779 879 0 62 0 4,824 0 0 0 353 353 75 344 290 0 4,081 0 4,715
9/30/2021 12004044937 National Australia Bank Limited 77,801 40,836 32,928 0 814,130 127,964 182,434 23,629 1,626 172,133 100,086 3,585 13,403 533 497,428 31,943 0 5,946 30,384 58,696 104,336 143,834 88,480 17,630 158,041 8,452 416,437
9/30/2021 96087651992 Newcastle Permanent Building Society Limited 381 1 1,886 0 13,816 1,889 74 0 0 6,602 2,073 23 596 0 9,368 0 79 807 723 570 68 7,994 97 9,451
9/30/2021 36087650422 Northern Inland Credit Union Limited 64 0 54 0 407 0 9 0 0 204 56 1 11 0 281 0 0 0 57 0 0 298 2 357
9/30/2021 34087650477 Orange Credit Union Limited 66 0 39 0 274 0 1 0 0 119 32 0 14 0 167 0 0 0 6 2 4 226 6 244
9/30/2021 94073598035 Oversea-Chinese Banking Corporation Limited 3 0 2,689 0 11,805 0 8,839 0 0 0 0 0 0 0 8,839 0 0 0 5,110 5,160 2,359 70 54 250 5 0 379
9/30/2021 93111195389 PayPal Australia Pty Limited 1,546 0 0 0 1,841 0 0 0 0 0 0 0 0 0 0 0 0 0 652 21 2 185 42 901
9/30/2021 69087651876 Police & Nurses Limited 127 0 1,119 0 8,506 1,913 295 99 0 3,824 1,143 37 53 2 5,453 20 0 4 269 263 6 424 402 49 4,529 143 5,547
9/30/2021 95087650799 Police Bank Ltd 155 0 416 0 2,360 353 1 0 0 1,384 288 13 77 0 1,762 0 0 0 55 55 83 88 34 0 1,843 18 1,982
9/30/2021 30087651205 Police Credit Union Limited 86 0 174 0 1,211 0 94 0 0 525 238 4 77 0 939 0 0 48 76 3 11 955 7 1,052
9/30/2021 33087651661 Police Financial Services Limited 99 0 853 0 2,737 482 0 4 0 1,441 304 10 24 0 1,783 0 0 0 0 0 86 0 100 2 2,313 0 2,415
9/30/2021 79087651036 QPCU Limited 55 0 134 0 1,136 188 0 0 0 547 151 7 26 0 731 0 0 0 35 35 74 123 29 12 576 0 740
9/30/2021 53087650557 Qudos Mutual Ltd 209 0 1,232 0 6,069 1,356 0 0 0 2,137 1,093 16 12 0 3,258 0 0 0 69 69 0 266 364 0 3,773 17 4,420
9/30/2021 77087651027 Queensland Country Bank Limited 188 0 355 0 3,144 437 65 0 0 1,467 391 12 139 1 2,076 0 0 0 0 0 46 398 107 55 1,806 79 2,445
9/30/2021 50001621129 Rabobank Australia Limited 825 641 1,427 0 19,331 0 16,477 42 0 79 167 0 2 0 16,768 0 0 4,245 0 0 0 3,289 3,600 215 4,565 132 11,801
9/30/2021 91087651090 Railways Credit Union Limited 33 0 150 0 720 0 1 0 0 374 125 0 31 0 531 0 0 25 6 18 4 578 17 621
9/30/2021 21087650360 Regional Australia Bank Ltd 236 0 347 0 2,932 445 221 0 0 1,598 372 8 64 0 2,263 0 0 0 0 0 0 545 52 10 1,874 20 2,501
9/30/2021 86076940880 Royal Bank of Canada 86 1,284 2,046 0 11,427 0 2,214 1,309 0 0 0 0 0 0 3,523 9 0 95 800 800 2,572 0 5,722 0 0 0 5,722
9/30/2021 95607620440 Shinhan Bank Co., Ltd 90 0 55 0 612 0 417 28 0 0 0 0 0 0 445 0 0 0 273 98 175 5 0 0 0 0 5
9/30/2021 71092516286 Societe Generale 2 0 483 0 3,659 0 2,764 123 360 0 0 0 0 0 3,247 0 0 0 0 0 650 0 0 0 0 0 0
9/30/2021 82087650682 Southern Cross Credit Union Ltd 28 0 103 0 709 65 43 0 0 394 125 0 12 0 574 0 0 25 64 26 0 506 22 617
9/30/2021 35845772731 Standard Chartered Bank 235 0 0 0 1,417 0 937 247 0 0 0 0 0 0 1,184 0 0 0 0 0 0 169 51 0 0 0 220
9/30/2021 95082610008 State Bank of India 27 0 61 0 1,503 0 1,440 8 0 0 0 0 0 0 1,449 0 0 0 0 236 670 92 10 0 2 0 103
9/30/2021 70062819630 State Street Bank and Trust Company 7,087 0 2,518 0 10,388 0 0 108 0 0 0 0 0 0 108 0 0 575 0 0 0 0 11,284 0 0 0 11,284
9/30/2021 98114053459 Sumitomo Mitsui Banking Corporation 837 0 4,939 0 29,499 0 16,685 5,330 0 0 0 0 0 0 22,016 443 0 0 8,034 8,437 4,190 4,939 3,703 0 0 0 8,641
9/30/2021 23087650806 Summerland Financial Services Limited 65 0 163 0 975 0 38 0 0 493 176 2 20 0 729 0 9 2 136 26 2 674 24 861
9/30/2021 66010831722 Suncorp-Metway Limited 3,266 1,523 4,775 0 80,480 13,493 11,973 89 0 31,085 12,235 0 2,091 2 57,476 629 0 805 3,611 5,150 7,490 7,577 3,490 1,259 30,045 186 42,556
9/30/2021 30165085638 Taishin International Bank Co., Ltd 32 0 288 0 940 0 605 89 0 0 0 0 0 0 694 0 0 0 0 0 0 22 0 0 1 0 23
9/30/2021 36078577250 Taiwan Business Bank, Ltd 107 0 266 0 1,725 0 1,295 39 0 3 19 0 11 0 1,367 0 0 0 421 421 0 19 0 0 4 0 23
9/30/2021 96139482634 Taiwan Cooperative Bank, Ltd 5 0 378 0 1,187 0 842 49 0 0 0 0 0 0 891 0 0 0 198 330 37 68 0 0 0 0 68
9/30/2021 30087650459 Teachers Mutual Bank Limited 363 0 1,436 0 9,887 2,115 1 0 0 6,142 1,657 45 128 0 7,974 0 0 0 218 229 220 122 353 3 7,890 28 8,396
9/30/2021 84084066419 The Bank of New York Mellon 54 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 8 0 0 0 0 8
9/30/2021 34133513827 The Bank of Nova Scotia 1 0 1,048 0 5,100 0 3,606 61 0 0 0 0 0 0 3,667 0 0 0 3,440 3,440 2,250 0 200 0 0 0 200
9/30/2021 54087650940 The Capricornian Ltd 24 0 79 0 406 0 13 0 0 226 46 0 12 0 297 0 0 10 36 5 3 316 3 363
9/30/2021 65117925970 The Hongkong and Shanghai Banking Corporation Limited 2,599 0 3,265 8 18,329 0 8,975 267 32 0 0 0 0 0 9,274 778 8 0 821 821 1,499 109 129 0 0 0 237
9/30/2021 62126279918 The Northern Trust Company 4,036 0 3,440 0 6,039 0 0 55 3 0 0 0 0 0 57 0 0 0 0 0 0 0 12,509 2,941 0 6 15,456
9/30/2021 49103575042 Tyro Payments Limited 79 0 70 0 388 0 19 0 0 0 0 0 0 0 19 0 0 0 0 0 0 79 0 0 0 1 80
9/30/2021 47088129613 UBS AG 3,554 -824 13 0 18,708 0 79 7,088 0 0 0 0 0 0 7,167 2,700 0 1,081 0 0 6,044 1 3,399 93 0 0 3,493
9/30/2021 17135448047 Union Bank of India 6 0 57 0 280 0 53 0 0 0 0 0 0 0 53 0 0 0 0 0 0 0 15 0 0 0 15
9/30/2021 56060785284 United Overseas Bank Limited 83 0 6,158 0 15,439 0 8,238 656 0 0 0 0 0 0 8,894 200 0 12 6,486 6,702 3,802 160 582 0 2 0 744
9/30/2021 11087650315 Unity Bank Limited 193 0 294 0 1,930 264 102 9 1 699 196 5 51 8 1,072 0 0 0 0 0 187 94 218 10 863 70 1,255
9/30/2021 44087651769 Victoria Teachers Limited 141 0 651 0 4,020 780 4 4 0 1,856 439 12 39 0 2,354 6 0 0 0 0 0 111 110 4 2,623 38 2,886
9/30/2021 67622375722 volt bank limited 5 0 97 0 118 1 0 0 0 8 6 0 0 0 14 0 0 0 0 0 0 0 9 1 82 0 92
9/30/2021 98087651116 Warwick Credit Union Ltd 68 0 0 0 389 0 46 1 0 212 51 0 5 2 317 0 0 0 53 14 12 251 29 359
9/30/2021 48087651787 WAW Credit Union Co-Operative Limited 32 0 129 0 642 0 30 3 0 356 78 0 3 0 470 0 0 0 58 30 31 458 25 601
9/30/2021 33007457141 Westpac Banking Corporation 49,772 7,257 82,236 0 935,447 150,643 130,014 25,921 865 268,521 155,153 5,801 20,776 183 607,233 31,365 0 16,735 31,558 48,231 118,738 139,773 76,150 25,249 247,809 2,534 491,515
9/30/2021 38616463855 Wise Australia Pty Ltd 265 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77 0 0 160 0 237
9/30/2021 94150148299 Woori Bank 31 0 42 0 766 0 690 0 0 0 0 0 0 1 691 0 0 0 225 0 413 48 55 0 0 2 106
8/31/2021 13621804813 86 400 Ltd 36 0 164 0 1,005 0 0 0 0 488 242 0 0 0 730 43 0 0 0 0 0 0 305 0 543 0 848
8/31/2021 70744009137 ABN AMRO Bank N.V. 2 0 55 0 113 0 112 0 0 0 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0 0
8/31/2021 48848300367 Agricultural Bank of China Limited 190 0 3,477 0 5,618 0 1,932 969 0 0 0 0 0 0 2,901 0 0 0 1,132 5,455 1,000 427 0 0 0 0 427
8/31/2021 15081596009 AMP Bank Limited 887 0 2,843 0 29,350 8,042 824 662 0 13,534 5,452 0 569 0 21,042 1 0 7,273 133 133 800 2,535 1,419 161 5,755 46 9,916
8/31/2021 37002950745 Arab Bank Australia Limited 73 0 250 0 1,255 123 289 0 0 234 219 0 53 4 799 0 0 0 1 1 0 252 257 7 377 5 898
8/31/2021 11005357522 Australia and New Zealand Banking Group Limited 75,645 29,555 43,051 61 664,197 81,053 115,543 12,645 888 173,868 87,125 4,955 11,524 833 407,379 18,558 64 631 34,791 57,571 70,587 124,917 54,887 7,202 146,539 5,248 338,792
8/31/2021 11087651125 Australian Central Credit Union Ltd 126 0 1,216 0 11,340 2,840 33 0 0 6,286 1,483 36 355 0 8,193 0 154 388 480 172 4 6,439 15 7,109
8/31/2021 48087649741 Australian Military Bank Ltd 52 0 201 0 1,944 442 0 0 0 966 203 11 62 0 1,242 0 0 0 105 105 75 77 261 52 729 92 1,210
8/31/2021 93087650726 Australian Mutual Bank Ltd 175 0 414 0 2,114 356 15 0 0 818 273 7 32 1 1,145 0 0 0 0 0 37 65 34 0 1,383 43 1,525
8/31/2021 14087822491 Australian Settlements Limited 319 0 96 0 427 0 0 0 0 0 0 0 0 0 0 0 0 0 2 405 0 0 0 406
8/31/2021 30087652079 Australian Unity Bank Limited 49 0 178 0 1,273 150 33 86 0 548 236 4 4 0 911 0 0 0 0 0 0 30 97 4 873 17 1,021
8/31/2021 40087652060 Auswide Bank Ltd 131 0 339 0 5,118 1,218 120 0 0 2,538 774 1 23 0 3,457 1 0 0 234 234 207 640 261 222 1,820 44 2,987
8/31/2021 32087652088 B&E Ltd 113 0 103 0 1,736 228 31 0 0 789 177 2 21 0 1,020 227 0 0 0 0 0 65 117 6 903 17 1,109
8/31/2021 21087651607 Bank Australia Limited 223 415 1,377 0 10,118 1,583 317 25 0 4,882 1,023 15 163 87 6,511 0 0 4 137 137 290 478 118 23 5,925 249 6,793
8/31/2021 51064874531 Bank of America, National Association 1,798 765 4,485 0 16,845 0 2,793 6,596 0 0 0 0 0 0 9,389 0 0 1,124 0 2 0 2,905 1,555 0 0 2 4,462
8/31/2021 48125314249 Bank of Baroda 163 0 0 0 677 0 516 0 0 0 0 0 0 0 516 0 0 0 0 0 0 9 73 0 6 0 88
8/31/2021 28110077622 Bank of China (Australia) Limited 465 169 434 0 5,306 148 53 10 0 3,223 928 1 1 0 4,216 0 0 0 801 503 400 22 10 0 2,726 0 2,758
8/31/2021 29002979955 Bank of China Limited 3,747 936 3,204 0 26,099 0 16,113 1,347 200 0 0 0 0 0 17,660 549 0 2 3,014 3,141 3,953 11,820 2,828 429 0 0 15,077
8/31/2021 74137909963 Bank of Communications Co., Ltd. 4 0 5,240 0 7,711 0 4,117 644 0 0 0 0 0 0 4,760 0 0 0 618 1,848 3,575 22 0 0 0 0 22
8/31/2021 32009656740 Bank of Queensland Limited 1,563 1,043 5,554 0 71,099 12,196 11,391 1,302 0 19,310 11,997 58 614 23 44,695 7,081 0 146 3,323 3,303 6,672 10,943 6,874 2,807 17,980 783 39,387
8/31/2021 44093488629 Bank of Sydney Ltd 191 0 438 0 3,416 743 669 24 0 837 376 1 1 38 1,945 0 0 0 0 0 0 610 225 45 1,047 75 2,002
8/31/2021 71608940718 Bank of Taiwan 1 0 232 0 482 0 202 44 0 0 0 0 0 0 246 0 0 0 0 103 0 18 0 0 0 0 18
8/31/2021 11068049178 Bendigo and Adelaide Bank Limited 4,929 1,082 2,716 0 99,372 14,429 14,638 1,538 57 36,346 16,011 266 2,030 18 70,905 3,016 0 63 5,376 5,373 4,299 19,610 3,538 1,647 36,697 144 61,636
8/31/2021 15087651143 Beyond Bank Australia Limited 189 0 1,336 0 9,269 2,208 206 61 0 4,316 1,046 15 547 3 6,194 0 0 0 0 488 585 667 181 20 4,979 207 6,053
8/31/2021 63087651849 BNK Banking Corporation Limited 82 0 170 0 951 0 13 17 0 407 190 0 1 0 627 0 0 10 413 46 0 289 1 748
8/31/2021 23000000117 BNP Paribas 4,309 6 2,448 0 13,670 0 5,063 292 0 0 0 0 0 0 5,355 106 0 1,982 1,724 1,785 0 6,156 477 44 0 0 6,677
8/31/2021 87149440291 BNP Paribas Securities Services 3,384 0 1,274 0 11,354 0 0 33 0 0 0 0 0 0 33 4,494 0 12 0 0 0 7 11,246 0 0 0 11,253
8/31/2021 33608235847 Canadian Imperial Bank of Commerce 309 0 866 0 4,697 0 3,521 0 0 0 0 0 0 0 3,521 0 0 0 3,221 3,221 2,000 0 0 0 0 0 0
8/31/2021 24125167553 China Construction Bank Corporation 29 0 2,224 0 6,254 0 4,262 362 0 0 0 0 0 0 4,624 0 0 0 540 2,555 899 505 30 21 13 0 569
8/31/2021 69322403457 China Everbright Bank Co., Ltd 45 0 1,510 0 2,759 0 1,220 41 0 0 0 0 0 0 1,261 0 0 0 500 328 300 2 0 0 0 0 2
8/31/2021 96609857383 China Merchants Bank Co., Ltd 42 0 222 0 583 0 255 83 0 0 0 0 0 0 338 0 0 0 0 614 0 8 0 0 2 0 9
8/31/2021 34072814058 Citibank, N.A. 4,095 0 5,875 3 21,534 0 3,499 1,542 0 0 0 0 0 0 5,041 683 3 1,435 0 0 750 5,524 6,372 11 0 0 11,906
8/31/2021 88004325080 Citigroup Pty Limited 4,350 0 1,189 0 22,228 3,044 327 0 0 4,396 2,444 3,238 916 1 11,323 0 0 2,639 0 0 754 1,732 202 0 5,942 67 7,942
8/31/2021 88087649910 Coastline Credit Union Limited 63 0 63 0 730 0 51 2 0 412 110 2 24 0 599 0 0 2 85 98 2 460 29 674
 ​‌OFFICIAL: Sensitive‌

8/31/2021 48123123124 Commonwealth Bank of Australia 87,761 9,839 74,917 0 1,053,890 160,821 146,340 15,323 17,028 324,817 164,828 7,314 14,012 870 690,531 49,524 0 3,228 29,507 38,403 96,214 164,526 93,522 43,595 322,630 7,612 631,885
8/31/2021 80087649938 Community First Credit Union Limited 83 0 188 0 1,714 208 9 0 0 698 192 19 53 0 971 0 0 0 117 38 7 937 11 1,109
8/31/2021 70003917655 Cooperatieve Rabobank U.A. 295 191 274 0 15,547 0 5,155 0 0 0 0 0 0 67 5,221 0 0 32 2,292 3,785 3,323 2 227 0 0 0 229
8/31/2021 17061700712 Credit Suisse AG 308 0 1,063 0 8,043 0 3,959 293 0 89 58 0 1,026 10 5,435 1,082 0 93 0 5,451 1,749 2,763 258 0 257 0 3,277
8/31/2021 44087650959 Credit Union Australia Ltd 835 0 2,306 0 19,284 4,316 101 0 0 10,592 2,455 33 370 0 13,551 0 280 913 416 737 23 10,461 22 11,659
8/31/2021 36087651232 Credit Union SA Ltd 83 0 185 0 1,313 215 7 0 0 782 203 8 36 0 1,036 0 0 0 58 31 0 1,030 15 1,134
8/31/2021 95087822455 Cuscal Limited 1,009 0 1,768 0 2,879 0 0 0 0 0 0 0 0 0 0 0 10 0 791 1,458 0 0 0 2,249
8/31/2021 46601105373 DBS Bank Ltd 401 0 2,125 0 7,824 0 5,018 256 0 0 0 0 0 0 5,274 0 0 0 3,213 3,212 700 47 386 0 0 0 433
8/31/2021 57087651385 Defence Bank Limited 78 0 419 0 3,556 865 0 0 0 1,887 447 9 134 0 2,478 0 0 0 179 179 18 60 174 161 1,685 75 2,156
8/31/2021 13064165162 Deutsche Bank Aktiengesellschaft 345 67 2,063 0 9,568 0 1,307 1,188 0 0 0 0 0 0 2,494 2,416 0 1,075 341 341 417 18 4 0 0 0 22
8/31/2021 60606234879 E.SUN Commercial Bank, Ltd. 15 0 863 0 2,027 0 1,138 57 0 0 0 0 0 0 1,195 0 0 0 117 158 0 13 0 0 21 0 33
8/31/2021 15126292608 First Commercial Bank 18 0 283 0 2,208 0 1,861 45 0 0 0 0 0 0 1,907 0 0 0 365 1,269 0 181 0 0 9 0 190
8/31/2021 95087650735 First Option Bank Ltd 35 0 31 0 255 0 3 0 0 136 45 1 3 0 188 0 0 4 28 0 0 204 0 232
8/31/2021 72087650637 G&C Mutual Bank Limited 128 0 248 0 1,553 227 109 0 0 615 165 5 47 0 940 0 0 0 180 180 0 70 131 1 717 21 940
8/31/2021 47087650093 Gateway Bank Ltd 29 0 152 0 1,251 263 29 28 0 599 145 0 84 0 886 0 0 0 0 0 0 19 167 0 625 0 811
8/31/2021 87087651509 Goulburn Murray Credit Union Co-operative Limited 62 0 160 0 535 0 23 1 0 218 55 0 5 1 304 0 0 0 56 13 6 384 18 477
8/31/2021 88087651956 Greater Bank Limited 54 0 2,620 0 9,923 2,044 73 0 0 4,051 1,148 20 118 0 5,410 0 0 4 63 63 0 524 269 42 5,924 90 6,849
8/31/2021 32087652024 Heritage Bank Limited 791 0 2,080 0 14,080 2,687 290 61 0 5,913 1,786 61 135 0 8,246 438 0 0 294 293 892 1,325 640 0 7,265 81 9,311
8/31/2021 66087650173 Horizon Credit Union Ltd 54 0 85 0 604 0 14 0 0 329 103 2 12 0 459 0 2 7 50 0 0 489 12 551
8/31/2021 48006434162 HSBC Bank Australia Limited 3,473 0 10,662 18 51,950 11,291 2,663 17 0 16,937 6,772 538 181 0 27,108 0 18 179 0 0 42 11,431 3,859 6 12,869 156 28,321
8/31/2021 54138221637 Hua Nan Commercial Bank, Ltd. 4 0 245 0 1,051 0 732 64 0 0 0 0 0 0 796 0 0 0 10 150 0 3 0 0 0 0 3
8/31/2021 85051868556 Hume Bank Limited 186 0 288 0 1,754 250 63 9 0 715 208 5 17 1 1,018 0 0 0 0 0 0 162 64 18 1,086 73 1,402
8/31/2021 14087650771 Illawarra Credit Union Limited 52 0 91 0 809 0 13 0 0 473 166 0 5 0 656 0 0 10 62 126 5 555 0 748
8/31/2021 92087651974 IMB Ltd 120 0 1,186 0 8,598 1,815 241 19 0 3,715 1,129 0 341 0 5,445 1 0 6 98 98 110 494 470 75 4,665 95 5,800
8/31/2021 97087822464 Indue Ltd 519 0 46 0 618 0 3 1 0 0 0 0 0 0 3 0 0 0 169 347 0 0 22 537
8/31/2021 57086866506 Industrial and Commercial Bank of China Limited 360 3,151 1,425 0 13,156 0 8,422 1,069 0 0 0 0 0 0 9,491 0 0 0 1,807 8,516 2,472 2,564 1,842 222 11 0 4,639
8/31/2021 24000893292 ING Bank (Australia) Limited 2,302 0 5,644 0 90,766 16,919 11,944 400 0 44,091 8,331 62 238 0 65,067 4,214 0 11,777 821 377 2,968 2,008 2,585 692 41,229 48 46,561
8/31/2021 32080178196 ING Bank N.V. 770 0 476 0 12,321 0 0 0 0 0 0 0 0 0 0 11,042 0 1,654 3,658 3,126 528 0 0 0 0 0 0
8/31/2021 46156153829 Intesa Sanpaolo SPA 337 0 0 0 1,081 0 741 0 0 0 0 0 0 0 741 0 0 0 0 0 0 0 0 0 0 0 0
8/31/2021 43074112011 JPMorgan Chase Bank, National Association 24,023 0 3,213 13 39,188 0 2,066 907 0 0 0 0 0 0 2,973 783 13 1,098 0 0 0 2,574 14,651 0 0 4 17,228
8/31/2021 11615995581 Judo Bank Pty Ltd 252 0 3,241 0 9,362 2,475 3,539 0 0 210 195 0 0 0 3,943 0 0 0 0 0 472 320 572 65 1,759 39 2,754
8/31/2021 96164085563 KEB HANA Bank 2 0 92 0 631 0 520 0 0 8 2 0 1 0 531 0 0 0 440 440 0 113 0 0 0 0 114
8/31/2021 25044678441 Lutheran Laypeople's League of Australia Limited 436 0 771 0 1,344 0 260 0 0 0 0 0 0 0 260 0 0 0 0 0 0 496 44 0 618 169 1,327
8/31/2021 83087650244 Macarthur Credit Union Ltd 62 0 71 0 334 0 2 0 0 144 40 0 9 0 196 0 0 0 50 0 0 256 0 306
8/31/2021 46008583542 Macquarie Bank Limited 27,127 5,161 7,968 0 201,757 55,225 13,287 2,008 0 41,466 29,489 408 3,073 3 89,733 13,056 0 10,884 409 22,958 25,573 30,065 33,145 1,577 26,160 2,292 93,238
8/31/2021 94087651983 Maitland Mutual Limited 68 0 124 0 1,097 188 87 0 0 428 163 1 5 1 685 0 0 0 0 0 4 173 113 25 473 28 812
8/31/2021 27079372688 Mega International Commercial Bank Co., Ltd. 5 786 374 0 4,223 0 2,998 74 0 9 10 0 2 0 3,092 0 0 0 769 874 0 273 3 0 16 0 293
8/31/2021 83087651054 Members Banking Group Limited 135 0 398 0 3,380 705 5 0 0 1,615 355 0 61 0 2,035 0 0 7 123 123 216 56 66 0 1,898 3 2,024
8/31/2021 56070887679 Members Equity Bank Limited 537 0 4,156 0 35,904 9,718 0 0 0 19,010 5,866 116 88 0 25,080 119 0 119 1,420 1,485 5,066 3,489 5,677 1,466 9,777 631 21,041
8/31/2021 83099031106 Mizuho Bank, Ltd. 1,343 0 1,364 262 19,144 0 12,581 3,199 0 0 0 0 0 0 15,779 0 262 0 10,983 10,199 2,500 1,524 313 0 0 0 1,837
8/31/2021 75103418882 MUFG Bank, Ltd. 4,606 518 4,332 190 29,046 0 13,278 5,260 0 0 0 0 0 0 18,538 0 190 50 8,664 4,628 4,098 12,270 3,906 1,078 0 0 17,253
8/31/2021 54087651750 MyLifeMyFinance Limited 4 99 0 0 210 0 0 0 0 88 16 0 1 0 106 0 0 0 8 12 0 117 0 137
8/31/2021 89067729195 MyState Bank Limited 112 0 891 0 6,724 1,094 63 44 0 3,647 858 0 63 0 4,674 0 0 0 255 255 85 365 255 0 4,034 0 4,654
8/31/2021 12004044937 National Australia Bank Limited 78,886 42,126 31,363 0 809,521 128,341 180,215 23,317 1,642 170,782 100,024 3,626 13,566 530 493,701 32,598 0 6,664 29,956 53,913 104,745 141,152 88,754 17,039 154,723 8,847 410,515
8/31/2021 96087651992 Newcastle Permanent Building Society Limited 352 0 1,788 0 13,794 1,952 74 0 0 6,602 2,071 23 595 0 9,365 0 99 810 705 634 87 7,824 98 9,348
8/31/2021 36087650422 Northern Inland Credit Union Limited 65 0 53 0 402 0 8 0 0 200 55 1 11 0 276 0 0 0 58 0 0 292 2 352
8/31/2021 34087650477 Orange Credit Union Limited 60 0 40 0 270 0 1 0 0 120 33 0 14 0 168 0 0 0 6 2 4 223 7 241
8/31/2021 94073598035 Oversea-Chinese Banking Corporation Limited 2 0 2,611 0 11,868 0 8,967 0 0 0 0 0 0 0 8,967 0 0 0 4,613 4,638 2,860 172 21 250 5 0 448
8/31/2021 93111195389 PayPal Australia Pty Limited 1,538 0 0 0 1,840 0 0 0 0 0 0 0 0 0 0 0 0 0 654 25 1 184 46 910
8/31/2021 69087651876 Police & Nurses Limited 211 0 952 0 8,368 1,788 298 102 0 3,785 1,134 38 54 2 5,414 19 0 5 304 298 6 413 428 49 4,475 147 5,512
8/31/2021 95087650799 Police Bank Ltd 152 0 369 0 2,333 365 1 0 0 1,385 289 13 79 0 1,767 0 0 0 58 58 83 90 35 0 1,808 24 1,956
8/31/2021 30087651205 Police Credit Union Limited 73 0 177 0 1,205 0 99 0 0 528 237 4 75 0 943 0 0 48 77 3 11 952 7 1,049
8/31/2021 33087651661 Police Financial Services Limited 95 0 812 0 2,693 498 0 4 0 1,443 301 11 24 0 1,782 0 0 0 0 2 86 0 99 2 2,270 0 2,370
8/31/2021 79087651036 QPCU Limited 60 0 130 0 1,145 194 0 0 0 549 152 7 27 0 735 0 0 0 35 35 74 127 32 12 573 0 744
8/31/2021 53087650557 Qudos Mutual Ltd 205 0 1,234 0 6,121 1,397 0 0 0 2,158 1,083 16 13 0 3,270 0 0 0 76 76 0 272 370 0 3,745 17 4,404
8/31/2021 77087651027 Queensland Country Bank Limited 184 0 348 0 3,114 446 64 0 0 1,453 394 12 137 1 2,060 0 0 0 0 0 46 385 107 55 1,782 80 2,408
8/31/2021 50001621129 Rabobank Australia Limited 538 636 1,678 0 19,046 0 16,261 42 0 81 165 0 2 0 16,551 0 0 4,219 0 0 0 3,196 3,557 202 4,515 132 11,602
8/31/2021 91087651090 Railways Credit Union Limited 29 0 158 0 726 0 1 0 0 374 127 0 32 0 533 0 0 25 6 19 4 578 21 627
8/31/2021 21087650360 Regional Australia Bank Ltd 206 213 134 0 2,882 459 227 0 0 1,586 369 8 65 0 2,255 0 0 0 0 0 0 537 51 6 1,840 20 2,454
8/31/2021 86076940880 Royal Bank of Canada 3,926 2,043 2,055 0 16,954 0 2,171 1,251 0 0 0 0 0 0 3,422 15 0 839 810 810 2,581 0 5,823 0 0 0 5,823
8/31/2021 95607620440 Shinhan Bank Co., Ltd 76 0 55 0 593 0 412 27 0 0 0 0 0 0 440 0 0 0 255 80 175 5 0 0 0 0 5
8/31/2021 71092516286 Societe Generale 2 0 483 0 3,501 0 2,604 121 360 0 0 0 0 0 3,085 0 0 0 0 0 650 0 0 0 0 0 0
8/31/2021 82087650682 Southern Cross Credit Union Ltd 28 0 100 0 699 67 44 0 0 392 120 0 11 0 566 0 0 25 69 21 0 496 23 608
8/31/2021 35845772731 Standard Chartered Bank 160 0 0 0 1,606 0 1,105 252 0 0 0 0 0 0 1,357 0 0 0 0 0 0 63 32 0 0 0 94
8/31/2021 95082610008 State Bank of India 32 0 70 0 1,494 0 1,436 0 0 0 0 0 0 0 1,436 0 0 0 0 155 670 91 10 0 2 0 103
8/31/2021 70062819630 State Street Bank and Trust Company 9,025 0 2,520 0 12,107 0 0 50 0 0 0 0 0 0 50 0 0 565 0 82 0 0 11,921 0 0 0 11,921
8/31/2021 98114053459 Sumitomo Mitsui Banking Corporation 797 0 5,103 0 29,511 0 16,488 5,072 0 0 0 0 0 0 21,560 484 0 0 8,035 8,446 4,191 4,765 3,812 0 0 0 8,576
8/31/2021 23087650806 Summerland Financial Services Limited 54 0 157 0 959 0 38 0 0 492 175 2 20 0 728 0 12 2 132 27 2 655 24 840
8/31/2021 66010831722 Suncorp-Metway Limited 1,431 1,504 4,873 0 78,406 13,868 12,223 92 0 30,854 12,076 0 2,098 2 57,344 557 0 608 3,606 5,172 6,718 7,437 3,540 1,052 29,466 185 41,679
8/31/2021 30165085638 Taishin International Bank Co., Ltd 2 0 280 0 907 0 602 82 0 0 0 0 0 0 684 0 0 0 10 10 0 22 0 0 1 0 23
8/31/2021 36078577250 Taiwan Business Bank, Ltd 87 0 267 0 1,659 0 1,252 34 0 3 19 0 11 0 1,320 0 0 0 397 397 0 19 0 0 5 0 24
8/31/2021 96139482634 Taiwan Cooperative Bank, Ltd 2 0 363 0 1,171 0 846 48 0 0 0 0 0 0 894 0 0 0 177 325 37 67 0 0 0 0 67
8/31/2021 30087650459 Teachers Mutual Bank Limited 300 0 1,395 0 9,734 1,916 1 0 0 6,097 1,663 47 132 0 7,939 0 0 0 232 232 220 119 357 3 7,752 28 8,258
8/31/2021 84084066419 The Bank of New York Mellon 24 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 8 0 0 0 0 8
8/31/2021 34133513827 The Bank of Nova Scotia 1 0 1,052 0 5,171 0 3,608 62 0 0 0 0 0 0 3,670 0 0 0 3,259 3,259 2,750 0 200 0 0 0 200
8/31/2021 54087650940 The Capricornian Ltd 23 0 79 0 405 0 13 0 0 226 47 0 12 0 298 0 0 10 30 4 3 322 3 363
8/31/2021 65117925970 The Hongkong and Shanghai Banking Corporation Limited 2,784 0 3,464 5 18,769 0 8,644 256 34 0 0 0 0 0 8,934 1,245 5 0 829 829 1,499 119 136 0 0 0 255
8/31/2021 62126279918 The Northern Trust Company 3,623 0 3,609 0 5,561 0 0 14 0 0 0 0 0 0 14 0 0 0 0 0 0 0 12,755 2,808 0 6 15,568
8/31/2021 49103575042 Tyro Payments Limited 109 0 65 0 389 0 19 0 0 0 0 0 0 0 19 0 0 0 0 0 0 72 0 0 0 1 73
8/31/2021 47088129613 UBS AG 3,665 -531 13 0 19,326 0 78 7,551 0 0 0 0 0 0 7,629 2,993 0 1,112 0 0 6,050 2 2,793 82 0 0 2,877
8/31/2021 17135448047 Union Bank of India 10 0 59 0 257 0 50 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 15 0 0 0 15
8/31/2021 56060785284 United Overseas Bank Limited 115 0 5,992 0 15,229 0 8,090 796 0 0 0 0 0 0 8,886 201 0 12 6,042 6,042 3,802 156 582 0 2 0 740
8/31/2021 11087650315 Unity Bank Limited 178 0 288 0 1,899 274 94 9 1 695 197 5 54 8 1,062 0 0 0 0 1 187 92 217 10 834 71 1,224
8/31/2021 44087651769 Victoria Teachers Limited 142 0 566 0 3,950 744 4 4 0 1,866 441 13 42 0 2,369 6 0 0 0 0 0 111 112 3 2,584 40 2,849
8/31/2021 67622375722 volt bank limited 9 0 104 0 118 1 0 0 0 3 1 0 0 0 4 0 0 0 0 0 0 0 6 0 82 0 89
8/31/2021 98087651116 Warwick Credit Union Ltd 65 0 0 0 388 0 47 1 0 212 52 0 5 2 318 0 0 0 53 14 13 248 30 358
8/31/2021 48087651787 WAW Credit Union Co-Operative Limited 34 0 120 0 631 0 29 3 0 355 76 0 3 0 467 0 0 0 55 32 30 451 23 591
8/31/2021 33007457141 Westpac Banking Corporation 37,699 7,557 83,042 0 920,999 154,693 128,945 24,983 852 266,969 155,349 5,903 21,003 184 604,189 31,343 0 15,430 31,637 46,288 115,384 136,430 75,313 21,063 243,166 2,656 478,629
8/31/2021 38616463855 Wise Australia Pty Ltd 262 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 0 0 158 0 234
8/31/2021 94150148299 Woori Bank 59 0 42 0 858 0 675 0 0 0 0 0 0 1 675 0 0 0 0 0 363 50 55 0 0 2 108
7/31/2021 13621804813 86 400 Ltd 31 0 173 0 915 0 0 0 0 421 217 0 0 0 638 42 0 0 0 0 0 1 270 0 500 0 771
7/31/2021 70744009137 ABN AMRO Bank N.V. 2 0 54 0 113 0 112 0 0 0 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0 0
7/31/2021 48848300367 Agricultural Bank of China Limited 120 0 3,455 0 5,463 0 1,920 906 0 0 0 0 0 0 2,826 0 0 0 1,083 6,041 1,000 359 0 0 0 0 359
7/31/2021 15081596009 AMP Bank Limited 1,024 0 2,564 0 29,139 7,885 837 677 0 13,625 5,260 0 578 0 20,975 1 0 7,362 153 153 800 2,524 1,393 161 5,513 45 9,636
7/31/2021 37002950745 Arab Bank Australia Limited 60 0 253 0 1,227 123 288 0 0 225 212 0 54 4 782 0 0 0 1 1 0 248 243 0 378 4 873
7/31/2021 11005357522 Australia and New Zealand Banking Group Limited 78,206 28,530 45,505 43 668,641 81,083 114,993 12,808 1,018 174,598 87,173 5,072 11,578 795 408,034 18,557 50 613 36,027 55,353 73,379 128,576 56,378 6,112 145,059 5,679 341,804
7/31/2021 11087651125 Australian Central Credit Union Ltd 185 0 1,216 0 11,385 2,914 33 0 0 6,240 1,466 36 359 0 8,134 0 157 388 479 173 4 6,413 14 7,084
7/31/2021 48087649741 Australian Military Bank Ltd 75 0 199 0 1,970 450 0 0 0 959 206 12 63 0 1,240 0 0 0 131 131 75 76 258 51 724 95 1,203
7/31/2021 93087650726 Australian Mutual Bank Ltd 190 0 384 0 2,106 369 12 0 0 817 271 8 33 1 1,141 0 0 0 0 0 37 63 37 0 1,364 44 1,508
7/31/2021 14087822491 Australian Settlements Limited 364 0 96 0 472 0 0 0 0 0 0 0 0 0 0 0 0 0 2 449 0 0 0 450
7/31/2021 30087652079 Australian Unity Bank Limited 52 0 184 0 1,269 150 33 87 0 544 238 4 4 0 910 0 0 0 0 0 0 31 98 4 880 17 1,029
7/31/2021 40087652060 Auswide Bank Ltd 137 0 355 0 5,038 1,150 120 0 0 2,510 772 1 23 0 3,427 1 0 0 259 259 207 621 264 231 1,790 43 2,948
7/31/2021 32087652088 B&E Ltd 112 0 104 0 1,743 237 31 0 0 785 174 2 22 0 1,015 237 0 0 0 0 0 62 123 10 893 18 1,106
7/31/2021 21087651607 Bank Australia Limited 260 373 1,425 0 10,136 1,631 316 25 0 4,825 992 15 165 83 6,421 0 0 4 88 88 420 475 117 20 5,827 249 6,687
7/31/2021 51064874531 Bank of America, National Association 856 216 4,690 0 15,520 0 2,714 6,413 0 0 0 0 0 0 9,127 0 0 1,250 0 0 0 2,668 1,349 0 0 2 4,019
7/31/2021 48125314249 Bank of Baroda 154 0 0 0 628 0 476 0 0 0 0 0 0 0 476 0 0 0 0 0 0 9 58 0 6 0 73
7/31/2021 28110077622 Bank of China (Australia) Limited 481 169 434 0 5,280 152 52 0 0 3,182 897 1 1 0 4,133 40 0 0 755 407 400 23 16 0 2,709 0 2,749
7/31/2021 29002979955 Bank of China Limited 1,426 936 3,206 0 23,751 0 15,881 1,464 200 0 0 0 0 0 17,545 630 0 1 3,162 3,213 3,953 11,679 3,699 419 0 0 15,797
7/31/2021 74137909963 Bank of Communications Co., Ltd. 215 0 4,957 0 7,736 0 4,290 558 0 0 0 0 0 0 4,848 0 0 0 723 2,259 3,596 22 0 0 0 0 22
7/31/2021 32009656740 Bank of Queensland Limited 1,097 991 5,444 0 70,706 12,164 11,608 1,104 0 19,034 11,882 62 485 22 44,197 8,041 0 156 3,248 3,306 6,670 12,000 6,148 1,730 17,766 1,309 38,952
7/31/2021 44093488629 Bank of Sydney Ltd 194 0 441 0 3,407 777 642 25 0 834 352 1 0 39 1,892 0 0 0 0 0 0 585 221 25 1,027 74 1,931
7/31/2021 71608940718 Bank of Taiwan 1 0 232 0 482 0 202 44 0 0 0 0 0 0 246 0 0 0 0 102 0 18 0 0 0 0 18
7/31/2021 11068049178 Bendigo and Adelaide Bank Limited 5,430 1,500 2,181 0 100,084 14,878 14,736 1,492 57 36,011 16,003 272 2,059 20 70,650 2,998 0 48 5,359 5,355 4,298 20,178 3,302 1,538 36,254 140 61,411
7/31/2021 15087651143 Beyond Bank Australia Limited 179 0 1,368 0 9,242 2,231 197 62 0 4,287 1,033 15 552 3 6,150 0 0 0 0 494 602 669 184 20 4,928 207 6,008
7/31/2021 63087651849 BNK Banking Corporation Limited 276 0 234 0 1,830 0 24 34 0 764 352 0 3 0 1,177 0 0 19 754 85 0 583 3 1,425
7/31/2021 23000000117 BNP Paribas 3,497 6 2,654 0 13,113 0 5,065 389 0 0 0 0 0 0 5,454 71 0 1,775 1,739 1,867 0 6,078 150 92 0 0 6,319
7/31/2021 87149440291 BNP Paribas Securities Services 1,787 0 913 0 9,356 0 4 84 0 0 0 0 0 0 88 4,590 0 43 0 0 0 7 12,069 0 0 0 12,076
7/31/2021 33608235847 Canadian Imperial Bank of Commerce 268 0 799 0 4,459 0 3,390 0 0 0 0 0 0 0 3,390 0 0 0 3,161 3,161 2,000 0 0 0 0 0 0
7/31/2021 24125167553 China Construction Bank Corporation 66 0 2,220 0 6,524 0 4,336 519 0 0 0 0 0 0 4,855 0 0 0 535 2,478 899 600 55 21 13 0 690
7/31/2021 69322403457 China Everbright Bank Co., Ltd 9 0 1,496 0 2,635 0 1,171 41 0 0 0 0 0 0 1,211 0 0 0 499 326 300 2 0 0 0 0 2
7/31/2021 96609857383 China Merchants Bank Co., Ltd 42 0 222 0 583 0 255 83 0 0 0 0 0 0 338 0 0 0 0 614 0 8 0 0 2 0 9
7/31/2021 34072814058 Citibank, N.A. 4,177 0 5,876 2 21,917 0 3,483 1,737 0 0 0 0 0 0 5,220 225 2 1,679 0 0 750 5,220 6,887 44 0 0 12,151
7/31/2021 88004325080 Citigroup Pty Limited 3,898 0 1,191 0 22,199 3,161 330 0 0 4,318 2,434 3,318 932 1 11,333 0 0 2,613 0 0 781 1,618 191 0 5,853 65 7,727
7/31/2021 88087649910 Coastline Credit Union Limited 67 0 65 0 732 0 49 2 0 409 109 2 24 0 595 0 0 2 86 111 2 448 30 676
7/31/2021 48123123124 Commonwealth Bank of Australia 75,888 11,293 75,146 0 1,042,999 161,724 144,448 15,287 18,272 322,302 164,027 7,601 14,109 857 686,903 49,469 0 2,471 30,243 38,352 96,149 160,356 92,595 41,052 317,033 8,107 619,143
7/31/2021 80087649938 Community First Credit Union Limited 83 0 180 0 1,713 216 9 0 0 693 191 20 54 0 967 0 0 0 117 39 7 926 10 1,098
7/31/2021 70003917655 Cooperatieve Rabobank U.A. 493 195 192 0 15,837 0 5,354 0 0 0 0 0 0 11 5,364 1 0 38 2,135 4,239 3,469 8 230 0 0 0 238
7/31/2021 17061700712 Credit Suisse AG 244 0 1,065 0 7,641 0 3,865 291 0 89 58 0 1,040 10 5,353 1,005 0 237 0 5,359 1,749 3,030 279 0 246 0 3,554
7/31/2021 44087650959 Credit Union Australia Ltd 489 0 2,087 0 18,816 3,895 100 0 0 10,546 2,477 33 380 0 13,537 0 307 913 421 746 23 10,377 20 11,587
7/31/2021 36087651232 Credit Union SA Ltd 86 0 191 0 1,317 222 7 0 0 780 201 8 35 0 1,030 0 0 0 58 32 0 1,033 16 1,139
7/31/2021 95087822455 Cuscal Limited 1,242 0 1,772 0 3,117 0 0 0 0 0 0 0 0 0 0 0 25 0 724 1,722 0 0 0 2,447
7/31/2021 46601105373 DBS Bank Ltd 796 0 2,166 0 8,292 0 5,075 260 0 0 0 0 0 0 5,335 0 0 0 3,288 3,287 1,300 29 391 0 0 0 420
7/31/2021 57087651385 Defence Bank Limited 85 0 420 0 3,576 888 0 0 0 1,884 447 9 134 0 2,475 0 0 0 198 198 18 61 179 161 1,660 74 2,135
7/31/2021 13064165162 Deutsche Bank Aktiengesellschaft 1,116 60 2,446 0 11,247 0 1,332 1,114 0 0 0 0 0 0 2,446 2,774 0 2,091 325 325 417 22 11 0 0 0 33
7/31/2021 60606234879 E.SUN Commercial Bank, Ltd. 36 0 863 0 2,048 0 1,133 60 0 0 0 0 0 0 1,193 0 0 0 104 174 0 17 0 0 21 0 38
7/31/2021 15126292608 First Commercial Bank 9 0 283 0 2,172 0 1,835 45 0 0 0 0 0 0 1,879 0 0 0 358 1,289 0 201 0 0 9 0 209
7/31/2021 95087650735 First Option Bank Ltd 35 0 24 0 249 0 3 0 0 134 47 1 3 0 189 0 0 4 28 0 0 199 0 227
7/31/2021 72087650637 G&C Mutual Bank Limited 138 0 242 0 1,550 232 109 0 0 608 162 5 48 0 931 0 0 0 171 171 0 71 134 1 713 21 939
7/31/2021 47087650093 Gateway Bank Ltd 26 0 150 0 1,253 271 28 29 0 597 148 0 83 0 886 0 0 0 0 0 0 19 168 0 618 0 805
7/31/2021 87087651509 Goulburn Murray Credit Union Co-operative Limited 52 0 161 0 530 0 23 2 0 220 55 0 5 1 306 0 0 0 58 11 6 380 18 472
7/31/2021 88087651956 Greater Bank Limited 45 0 2,519 0 9,848 2,040 76 0 0 4,078 1,140 21 121 0 5,437 0 0 4 75 75 0 516 270 42 5,840 92 6,761
7/31/2021 32087652024 Heritage Bank Limited 945 0 1,980 0 14,149 2,598 291 61 0 5,911 1,791 62 135 0 8,250 349 0 0 344 343 892 1,344 621 0 7,245 82 9,292
7/31/2021 66087650173 Horizon Credit Union Ltd 56 0 85 0 597 0 13 0 0 323 100 2 12 0 450 0 0 7 50 0 0 482 13 545
7/31/2021 48006434162 HSBC Bank Australia Limited 3,043 0 10,616 19 51,604 11,594 2,531 43 0 16,709 6,686 564 170 0 26,703 1 19 151 0 0 42 11,131 3,642 10 12,749 154 27,686
7/31/2021 54138221637 Hua Nan Commercial Bank, Ltd. 3 0 245 0 1,035 0 718 64 0 0 0 0 0 0 781 0 0 0 10 119 0 3 0 0 0 0 3
7/31/2021 85051868556 Hume Bank Limited 178 0 313 0 1,760 250 64 9 0 701 208 6 17 1 1,005 0 0 0 0 0 0 185 70 18 1,040 88 1,401
7/31/2021 14087650771 Illawarra Credit Union Limited 45 0 90 0 783 0 13 0 0 458 162 0 5 0 638 0 0 10 58 111 3 548 0 721
 ​‌OFFICIAL: Sensitive‌

7/31/2021 92087651974 IMB Ltd 168 0 1,186 0 8,705 1,832 246 19 0 3,706 1,133 0 350 0 5,454 1 0 6 98 98 110 502 490 81 4,668 95 5,836
7/31/2021 97087822464 Indue Ltd 576 0 50 0 678 0 1 0 0 0 0 0 0 0 2 0 0 0 172 390 0 0 36 598
7/31/2021 57086866506 Industrial and Commercial Bank of China Limited 363 3,134 1,435 0 13,078 0 8,237 1,151 0 0 0 0 0 0 9,388 0 0 0 1,731 8,529 2,461 2,691 1,883 226 11 0 4,811
7/31/2021 24000893292 ING Bank (Australia) Limited 3,267 0 4,609 0 89,888 17,098 12,292 415 0 43,864 8,351 63 241 0 65,226 3,454 0 12,004 821 377 2,220 2,076 2,716 698 40,535 49 46,074
7/31/2021 32080178196 ING Bank N.V. 1 0 476 0 11,752 0 0 0 0 0 0 0 0 0 0 10,761 0 457 3,678 3,148 528 0 0 0 0 0 0
7/31/2021 46156153829 Intesa Sanpaolo SPA 166 0 0 0 752 0 584 0 0 0 0 0 0 0 584 0 0 0 0 0 0 0 0 0 0 0 0
7/31/2021 43074112011 JPMorgan Chase Bank, National Association 23,293 0 3,253 14 38,851 0 2,003 845 0 0 0 0 0 0 2,848 816 14 1,208 0 0 0 2,604 14,519 0 0 2 17,125
7/31/2021 11615995581 Judo Bank Pty Ltd 319 0 3,251 0 9,005 2,107 3,357 0 0 193 190 0 0 0 3,740 0 0 0 0 0 489 305 550 61 1,688 46 2,650
7/31/2021 96164085563 KEB HANA Bank 20 0 92 0 598 0 472 0 0 9 3 0 1 0 485 0 0 0 405 405 0 113 0 0 6 0 120
7/31/2021 25044678441 Lutheran Laypeople's League of Australia Limited 534 0 722 0 1,394 0 262 0 0 0 0 0 0 0 262 0 0 0 0 0 0 546 45 0 620 166 1,377
7/31/2021 83087650244 Macarthur Credit Union Ltd 60 0 71 0 327 0 0 0 0 144 38 0 9 0 191 0 0 0 51 0 0 248 0 299
7/31/2021 46008583542 Macquarie Bank Limited 24,614 5,818 7,357 0 196,442 55,288 13,003 2,096 0 40,414 28,693 426 2,938 4 87,573 12,281 0 10,889 404 20,950 26,017 29,027 32,647 1,554 25,326 2,286 90,840
7/31/2021 94087651983 Maitland Mutual Limited 65 0 126 0 1,093 188 87 0 0 425 164 1 4 1 682 0 0 0 0 0 4 176 116 26 462 28 808
7/31/2021 27079372688 Mega International Commercial Bank Co., Ltd. 42 786 313 0 4,210 0 2,949 74 0 9 10 0 1 0 3,042 0 0 0 753 868 0 298 3 0 16 0 317
7/31/2021 83087651054 Members Banking Group Limited 106 0 414 0 3,368 727 5 0 0 1,619 351 0 60 0 2,035 0 0 7 136 135 217 56 69 0 1,871 3 1,999
7/31/2021 56070887679 Members Equity Bank Limited 696 0 3,751 0 35,944 10,051 0 0 0 19,186 5,967 120 92 0 25,365 119 0 119 1,524 1,590 5,195 3,458 5,661 1,399 9,693 650 20,860
7/31/2021 83099031106 Mizuho Bank, Ltd. 1,950 0 1,468 0 19,530 0 12,296 3,428 0 0 0 0 0 0 15,724 0 0 0 11,237 10,450 2,500 1,814 407 0 0 0 2,221
7/31/2021 75103418882 MUFG Bank, Ltd. 4,135 518 4,057 163 28,536 0 13,518 5,338 0 0 0 0 0 0 18,856 0 163 50 8,794 4,758 4,097 12,293 4,362 1,191 0 0 17,846
7/31/2021 54087651750 MyLifeMyFinance Limited 138 75 0 0 426 0 1 0 0 179 32 0 2 0 213 0 0 0 16 24 0 239 0 279
7/31/2021 89067729195 MyState Bank Limited 152 0 885 0 6,656 1,087 67 45 0 3,552 842 0 64 0 4,569 0 0 0 255 255 85 371 265 0 3,952 0 4,587
7/31/2021 12004044937 National Australia Bank Limited 74,424 42,011 31,184 0 802,201 125,276 179,393 23,144 1,662 169,232 99,975 3,676 13,676 515 491,273 29,381 0 6,808 29,493 52,969 101,971 141,264 89,088 17,166 152,926 9,230 409,674
7/31/2021 96087651992 Newcastle Permanent Building Society Limited 458 0 1,863 0 13,711 2,026 72 0 0 6,390 2,033 25 586 0 9,105 0 93 810 695 576 87 7,726 100 9,183
7/31/2021 36087650422 Northern Inland Credit Union Limited 63 0 53 0 398 0 8 0 0 201 53 1 11 0 275 0 0 0 58 0 0 287 2 348
7/31/2021 34087650477 Orange Credit Union Limited 62 0 37 0 269 0 1 0 0 120 32 0 14 0 168 0 0 0 6 2 4 220 7 239
7/31/2021 94073598035 Oversea-Chinese Banking Corporation Limited 76 0 2,580 0 11,651 0 8,701 0 0 0 0 0 0 0 8,701 0 0 0 4,926 4,951 2,360 172 0 250 5 0 428
7/31/2021 93111195389 PayPal Australia Pty Limited 1,812 0 0 0 1,961 0 0 0 0 0 0 0 0 0 0 0 0 0 657 24 1 191 42 914
7/31/2021 69087651876 Police & Nurses Limited 202 0 1,043 0 8,423 1,787 306 103 0 3,759 1,130 39 55 2 5,393 19 0 5 309 309 0 414 438 49 4,457 149 5,507
7/31/2021 95087650799 Police Bank Ltd 147 0 358 0 2,293 375 1 0 0 1,379 287 15 80 0 1,762 0 0 0 63 63 83 84 36 0 1,770 24 1,914
7/31/2021 30087651205 Police Credit Union Limited 90 0 162 0 1,207 0 101 0 0 531 235 4 74 0 944 0 0 48 78 3 13 950 9 1,052
7/31/2021 33087651661 Police Financial Services Limited 151 0 745 0 2,676 512 0 4 0 1,437 305 12 25 0 1,782 0 0 0 0 2 86 0 102 2 2,255 0 2,358
7/31/2021 79087651036 QPCU Limited 56 0 122 0 1,139 198 0 0 0 549 152 7 27 0 735 0 0 0 37 37 74 126 32 12 560 0 731
7/31/2021 53087650557 Qudos Mutual Ltd 207 0 1,247 0 6,197 1,435 0 0 0 2,183 1,082 17 13 0 3,295 0 0 0 76 76 0 279 373 0 3,752 17 4,421
7/31/2021 77087651027 Queensland Country Bank Limited 166 0 301 0 3,042 409 65 0 0 1,446 395 12 136 1 2,054 0 0 0 0 0 46 377 108 49 1,761 80 2,375
7/31/2021 50001621129 Rabobank Australia Limited 587 666 1,715 0 19,178 0 16,281 42 0 82 165 0 2 0 16,572 0 0 4,291 0 0 0 3,218 3,552 208 4,573 130 11,680
7/31/2021 91087651090 Railways Credit Union Limited 32 0 152 0 727 0 1 0 0 377 127 0 32 0 538 0 0 25 7 21 4 574 24 628
7/31/2021 21087650360 Regional Australia Bank Ltd 244 213 119 0 2,868 472 226 0 0 1,567 364 9 67 0 2,232 0 0 0 0 0 0 540 54 8 1,817 20 2,439
7/31/2021 86076940880 Royal Bank of Canada 212 2,212 2,065 0 13,354 0 2,086 1,249 0 0 0 0 0 0 3,335 12 0 902 900 900 2,569 0 5,614 0 0 0 5,614
7/31/2021 95607620440 Shinhan Bank Co., Ltd 75 0 55 0 593 0 413 27 0 0 0 0 0 0 440 0 0 0 305 130 175 5 0 0 0 0 5
7/31/2021 71092516286 Societe Generale 2 0 349 0 3,028 0 2,429 120 200 0 0 0 0 0 2,749 0 0 0 0 0 650 0 0 0 0 0 0
7/31/2021 82087650682 Southern Cross Credit Union Ltd 29 0 106 0 692 64 41 0 0 383 118 0 11 0 553 0 0 25 69 21 0 488 24 602
7/31/2021 35845772731 Standard Chartered Bank 139 0 0 0 1,593 0 1,086 349 0 0 0 0 0 0 1,435 0 0 0 0 0 0 69 5 0 0 0 74
7/31/2021 95082610008 State Bank of India 88 0 69 0 1,442 0 1,329 0 0 0 0 0 0 0 1,329 0 0 0 0 214 595 95 10 0 2 0 107
7/31/2021 70062819630 State Street Bank and Trust Company 7,754 0 2,905 0 11,621 0 0 435 0 0 0 0 0 0 435 0 0 554 0 43 0 0 12,698 0 0 0 12,698
7/31/2021 98114053459 Sumitomo Mitsui Banking Corporation 1,507 0 5,144 0 30,174 0 16,472 5,028 0 0 0 0 0 0 21,500 497 0 0 8,166 8,617 4,191 4,437 4,147 0 0 0 8,585
7/31/2021 23087650806 Summerland Financial Services Limited 66 0 133 0 947 0 38 0 0 487 176 2 20 0 724 0 15 2 132 25 2 643 24 826
7/31/2021 66010831722 Suncorp-Metway Limited 1,842 1,507 4,789 0 78,278 13,364 12,152 94 0 30,696 12,065 0 2,117 2 57,125 484 0 499 3,710 5,505 6,713 7,380 3,550 988 29,051 192 41,162
7/31/2021 30165085638 Taishin International Bank Co., Ltd 17 0 260 0 911 0 592 82 0 0 0 0 0 0 674 0 0 0 10 10 0 22 0 0 1 0 23
7/31/2021 36078577250 Taiwan Business Bank, Ltd 134 0 267 0 1,701 0 1,247 34 0 3 19 0 11 0 1,314 0 0 0 360 360 0 20 0 0 6 0 26
7/31/2021 96139482634 Taiwan Cooperative Bank, Ltd 31 0 363 0 1,165 0 810 47 0 0 0 0 0 0 858 0 0 0 209 377 37 67 0 0 4 0 70
7/31/2021 30087650459 Teachers Mutual Bank Limited 298 0 1,380 0 9,659 1,968 1 0 0 6,053 1,652 50 133 0 7,889 0 0 0 229 229 220 122 361 3 7,674 27 8,187
7/31/2021 84084066419 The Bank of New York Mellon 23 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 7 0 0 0 0 7
7/31/2021 34133513827 The Bank of Nova Scotia 1 0 860 0 4,743 0 3,366 59 0 0 0 0 0 0 3,425 0 0 0 3,115 3,115 2,750 0 200 0 0 0 200
7/31/2021 54087650940 The Capricornian Ltd 19 0 81 0 407 0 12 0 0 230 47 0 12 0 302 0 0 10 36 6 3 316 3 364
7/31/2021 65117925970 The Hongkong and Shanghai Banking Corporation Limited 3,293 0 3,470 2 19,425 0 8,312 256 36 0 0 0 0 0 8,604 1,242 2 0 794 794 2,499 83 120 0 0 0 203
7/31/2021 62126279918 The Northern Trust Company 3,889 0 3,634 0 6,366 0 0 7 1 0 0 0 0 0 8 0 0 0 0 0 0 0 12,304 3,239 0 4 15,546
7/31/2021 49103575042 Tyro Payments Limited 114 0 64 0 406 0 19 0 0 0 0 0 0 0 19 0 0 0 0 0 0 84 0 0 0 1 84
7/31/2021 47088129613 UBS AG 2,844 849 13 0 20,720 0 78 8,449 0 0 0 0 0 0 8,526 2,993 0 1,400 0 0 6,052 1 2,766 81 0 0 2,847
7/31/2021 17135448047 Union Bank of India 11 0 59 0 248 0 50 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 17 0 0 0 17
7/31/2021 56060785284 United Overseas Bank Limited 199 0 5,629 0 14,932 0 7,976 894 0 0 0 0 0 0 8,869 202 0 12 6,811 6,811 2,600 143 641 0 2 0 786
7/31/2021 11087650315 Unity Bank Limited 177 0 286 0 1,882 287 88 9 1 689 193 5 54 8 1,047 0 0 0 0 0 187 87 217 10 821 72 1,206
7/31/2021 44087651769 Victoria Teachers Limited 159 0 547 0 3,970 772 4 4 0 1,888 439 13 43 0 2,391 7 0 0 0 0 0 113 113 3 2,575 39 2,843
7/31/2021 67622375722 volt bank limited 11 0 98 0 111 1 0 0 0 1 0 0 0 0 2 0 0 0 0 0 0 0 0 0 83 0 83
7/31/2021 98087651116 Warwick Credit Union Ltd 63 0 0 0 386 0 46 1 0 214 53 0 5 2 320 0 0 0 56 14 13 244 30 356
7/31/2021 48087651787 WAW Credit Union Co-Operative Limited 33 0 121 0 631 0 29 3 0 353 78 0 3 0 467 0 0 0 58 31 31 445 24 589
7/31/2021 33007457141 Westpac Banking Corporation 43,532 7,023 87,850 0 928,574 151,788 128,485 25,467 690 264,578 155,592 6,042 21,228 185 602,267 31,354 0 10,165 33,200 48,798 117,849 138,812 77,407 23,374 239,876 2,827 482,296
7/31/2021 38616463855 Wise Australia Pty Ltd 249 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72 0 0 147 0 218
7/31/2021 94150148299 Woori Bank 117 0 42 0 886 0 648 0 0 0 0 0 0 1 648 0 0 0 0 0 372 44 55 0 0 2 102
6/30/2021 13621804813 86 400 Ltd 26 0 168 0 883 0 0 0 0 373 196 0 0 0 569 39 0 0 0 0 0 0 236 0 470 0 707
6/30/2021 70744009137 ABN AMRO Bank N.V. 2 0 48 0 149 0 112 0 0 0 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0 0
6/30/2021 48848300367 Agricultural Bank of China Limited 252 0 3,564 0 5,620 0 1,933 803 0 0 0 0 0 0 2,736 0 0 0 1,092 6,486 1,000 360 0 0 0 0 360
6/30/2021 15081596009 AMP Bank Limited 512 0 2,380 0 28,390 8,150 854 690 0 13,512 5,264 0 586 0 20,907 1 0 6,668 160 160 800 2,540 1,389 160 5,229 51 9,369
6/30/2021 37002950745 Arab Bank Australia Limited 64 0 248 0 1,218 123 283 0 0 219 213 0 55 4 774 0 0 0 1 1 0 243 240 0 375 4 864
6/30/2021 11005357522 Australia and New Zealand Banking Group Limited 69,934 28,389 47,136 62 659,005 81,121 114,081 12,746 1,163 175,353 87,444 5,409 11,743 781 408,719 18,552 67 616 35,131 54,507 73,942 127,413 53,948 5,106 141,428 5,232 333,127
6/30/2021 11087651125 Australian Central Credit Union Ltd 200 0 1,085 0 11,260 2,959 33 0 0 6,202 1,449 39 365 0 8,088 0 119 388 479 175 4 6,281 14 6,953
6/30/2021 48087649741 Australian Military Bank Ltd 48 0 198 0 1,962 458 0 0 0 960 209 13 64 0 1,246 0 0 0 129 128 75 77 247 55 715 97 1,191
6/30/2021 93087650726 Australian Mutual Bank Ltd 174 0 367 0 2,094 377 12 0 0 832 266 8 34 1 1,153 0 0 0 0 0 37 63 36 0 1,339 43 1,481
6/30/2021 14087822491 Australian Settlements Limited 403 0 91 0 504 0 0 0 0 0 0 0 0 0 0 0 0 0 2 481 0 0 0 484
6/30/2021 30087652079 Australian Unity Bank Limited 35 0 206 0 1,261 150 33 89 0 544 237 4 4 0 911 0 0 0 0 0 0 31 97 4 885 16 1,034
6/30/2021 40087652060 Auswide Bank Ltd 112 0 342 0 5,012 1,176 125 0 0 2,509 774 1 23 0 3,432 1 0 0 252 252 207 599 263 247 1,760 44 2,912
6/30/2021 32087652088 B&E Ltd 106 0 100 0 1,744 248 30 0 0 785 176 3 22 0 1,016 248 0 0 0 0 0 64 134 8 875 16 1,097
6/30/2021 21087651607 Bank Australia Limited 236 452 1,384 0 10,114 1,704 302 25 0 4,746 968 16 171 83 6,312 0 0 4 80 80 423 470 117 21 5,705 232 6,544
6/30/2021 51064874531 Bank of America, National Association 1,511 125 4,733 0 15,729 0 2,935 6,038 0 0 0 0 0 0 8,973 0 0 936 0 2 0 2,627 1,426 0 0 1 4,055
6/30/2021 48125314249 Bank of Baroda 146 0 0 0 652 0 508 0 0 0 0 0 0 0 508 0 0 0 0 0 0 12 63 0 7 0 82
6/30/2021 28110077622 Bank of China (Australia) Limited 527 168 363 0 5,165 156 53 0 0 3,135 852 1 1 0 4,042 40 0 0 754 402 400 21 14 0 2,674 0 2,709
6/30/2021 29002979955 Bank of China Limited 2,710 936 3,145 0 24,141 0 15,356 1,217 200 0 0 0 0 0 16,773 569 0 2 3,296 3,371 4,013 11,198 3,569 374 0 0 15,141
6/30/2021 74137909963 Bank of Communications Co., Ltd. 88 0 4,935 0 7,587 0 4,209 580 0 0 0 0 0 0 4,788 0 0 0 678 2,123 3,653 22 0 0 0 0 22
6/30/2021 32009656740 Bank of Queensland Limited 2,269 1,041 5,507 0 70,382 12,591 11,467 1,102 0 18,876 11,801 64 500 22 43,832 8,067 0 172 3,241 3,290 6,709 11,688 6,082 1,777 17,320 1,092 37,958
6/30/2021 44093488629 Bank of Sydney Ltd 110 0 479 0 3,363 804 630 25 0 836 342 1 1 38 1,871 0 0 0 0 0 0 593 179 20 1,009 74 1,875
6/30/2021 71608940718 Bank of Taiwan 21 0 232 0 500 0 201 43 0 0 0 0 0 0 244 0 0 0 0 102 0 18 0 0 0 0 18
6/30/2021 11068049178 Bendigo and Adelaide Bank Limited 4,954 1,679 2,196 0 99,273 15,304 14,916 1,416 60 35,726 15,957 287 2,086 21 70,470 2,989 0 48 5,218 5,215 4,299 19,899 3,110 1,469 35,709 139 60,327
6/30/2021 15087651143 Beyond Bank Australia Limited 187 0 1,317 0 9,167 2,281 198 62 0 4,280 1,035 16 558 3 6,153 0 0 0 0 485 644 656 183 20 4,858 201 5,918
6/30/2021 63087651849 BNK Banking Corporation Limited 51 0 148 0 813 0 12 17 0 350 161 0 2 0 542 0 0 10 348 36 0 242 1 628
6/30/2021 23000000117 BNP Paribas 1,833 6 3,196 0 12,496 0 5,206 324 0 0 0 0 0 0 5,530 79 0 12 1,564 1,675 0 6,042 152 58 0 0 6,253
6/30/2021 87149440291 BNP Paribas Securities Services 759 0 1,011 0 6,367 0 0 66 0 0 0 0 0 0 66 4,314 0 36 0 0 0 7 11,506 0 0 0 11,513
6/30/2021 33608235847 Canadian Imperial Bank of Commerce 436 0 690 0 4,400 0 3,272 0 0 0 0 0 0 0 3,272 0 0 0 2,921 2,911 2,010 0 0 0 0 0 0
6/30/2021 24125167553 China Construction Bank Corporation 825 0 2,239 0 7,053 0 4,276 322 0 0 0 0 0 0 4,598 0 0 0 509 2,520 1,149 670 69 21 13 0 774
6/30/2021 69322403457 China Everbright Bank Co., Ltd 40 0 1,514 0 2,446 0 911 40 0 0 0 0 0 0 951 0 0 0 452 157 300 2 0 0 0 0 2
6/30/2021 96609857383 China Merchants Bank Co., Ltd 53 0 216 0 607 0 263 82 0 0 0 0 0 0 344 0 0 0 40 729 0 6 0 0 2 0 8
6/30/2021 34072814058 Citibank, N.A. 9,611 0 5,785 3 27,167 0 3,485 1,636 0 0 0 0 0 0 5,122 217 3 2,538 0 0 750 5,227 8,546 54 0 0 13,827
6/30/2021 88004325080 Citigroup Pty Limited 2,194 0 1,189 0 22,768 3,327 339 0 0 4,328 2,450 3,533 962 1 11,613 0 0 3,181 0 0 803 1,608 185 0 5,641 67 7,500
6/30/2021 88087649910 Coastline Credit Union Limited 53 0 64 0 716 0 50 2 0 407 106 2 24 0 591 0 0 2 77 111 4 438 28 658
6/30/2021 48123123124 Commonwealth Bank of Australia 69,763 9,871 71,564 0 1,021,082 154,109 144,177 14,513 17,721 320,328 163,289 8,084 14,258 859 683,229 44,468 0 6,945 29,318 32,714 97,985 158,579 96,343 38,530 309,935 7,063 610,450
6/30/2021 80087649938 Community First Credit Union Limited 64 0 176 0 1,701 224 9 0 0 696 190 21 55 0 971 0 0 0 116 39 7 907 10 1,079
6/30/2021 70003917655 Cooperatieve Rabobank U.A. 424 192 374 0 15,906 0 5,145 0 0 0 0 0 0 137 5,282 0 0 32 2,004 4,673 3,469 2 228 0 0 0 229
6/30/2021 17061700712 Credit Suisse AG 265 0 1,069 0 7,570 0 4,003 285 0 81 56 0 1,066 10 5,502 756 0 179 0 3,736 1,749 2,513 216 0 255 0 2,985
6/30/2021 44087650959 Credit Union Australia Ltd 567 0 1,955 0 18,818 4,027 99 0 0 10,496 2,496 36 390 0 13,517 0 291 913 421 763 23 10,271 20 11,497
6/30/2021 36087651232 Credit Union SA Ltd 80 0 191 0 1,308 229 6 0 0 779 198 9 35 0 1,028 0 0 0 56 34 0 1,024 15 1,129
6/30/2021 95087822455 Cuscal Limited 969 0 1,688 0 2,758 0 0 0 0 0 0 0 0 0 1 0 9 0 661 1,446 0 0 0 2,108
6/30/2021 46601105373 DBS Bank Ltd 231 0 2,243 0 7,953 0 5,180 295 0 0 0 0 0 0 5,475 0 0 0 3,002 3,001 1,300 33 391 0 0 0 423
6/30/2021 57087651385 Defence Bank Limited 85 0 398 0 3,571 902 0 0 0 1,888 451 10 135 0 2,484 0 0 0 214 214 18 60 179 161 1,627 75 2,102
6/30/2021 13064165162 Deutsche Bank Aktiengesellschaft 910 166 2,894 0 10,272 0 1,073 875 0 0 0 0 0 0 1,949 2,227 0 1,351 340 340 417 20 11 0 0 0 31
6/30/2021 60606234879 E.SUN Commercial Bank, Ltd. 41 0 884 0 2,077 0 1,115 81 0 0 0 0 0 0 1,195 0 0 0 79 189 0 18 0 0 22 0 40
6/30/2021 15126292608 First Commercial Bank 43 0 284 0 2,126 0 1,756 44 0 0 0 0 0 0 1,800 0 0 0 372 1,259 0 197 0 0 9 0 206
6/30/2021 95087650735 First Option Bank Ltd 34 0 24 0 250 0 3 0 0 135 48 2 3 0 192 0 0 4 29 0 0 198 0 227
6/30/2021 72087650637 G&C Mutual Bank Limited 145 0 227 0 1,531 236 95 0 0 600 166 5 50 0 916 0 0 0 155 155 0 72 134 1 706 21 932
6/30/2021 47087650093 Gateway Bank Ltd 28 0 140 0 1,251 280 26 30 0 600 151 0 82 0 889 0 0 0 0 0 0 18 169 0 607 0 794
6/30/2021 87087651509 Goulburn Murray Credit Union Co-operative Limited 51 0 161 0 526 0 23 2 0 219 55 0 5 1 305 0 0 0 61 9 6 376 18 469
6/30/2021 88087651956 Greater Bank Limited 49 0 2,361 0 9,741 2,075 80 0 0 4,091 1,139 23 122 0 5,455 0 0 4 35 35 0 512 276 42 5,756 86 6,672
6/30/2021 32087652024 Heritage Bank Limited 913 0 1,935 0 14,222 2,857 287 61 0 5,901 1,784 65 135 0 8,233 416 0 0 293 292 892 1,350 597 0 7,185 80 9,212
6/30/2021 66087650173 Horizon Credit Union Ltd 31 0 98 0 584 0 13 0 0 323 99 2 12 0 449 0 0 7 50 0 0 470 13 532
6/30/2021 48006434162 HSBC Bank Australia Limited 4,221 0 10,168 18 52,501 11,899 2,460 16 6 16,575 6,645 597 161 0 26,459 0 18 144 0 0 42 11,820 3,235 10 12,588 153 27,806
6/30/2021 54138221637 Hua Nan Commercial Bank, Ltd. 2 0 240 0 1,005 0 695 63 0 0 0 0 0 0 758 0 0 0 20 83 0 2 0 0 0 0 2
6/30/2021 85051868556 Hume Bank Limited 173 0 315 0 1,746 250 63 9 0 692 208 6 18 1 997 0 0 0 0 0 0 186 71 17 1,029 88 1,390
6/30/2021 14087650771 Illawarra Credit Union Limited 41 0 98 0 762 0 13 0 0 443 153 0 5 0 615 0 0 10 63 95 3 540 0 701
6/30/2021 92087651974 IMB Ltd 155 0 1,132 0 8,613 1,836 255 19 0 3,697 1,127 0 357 0 5,455 1 0 6 97 97 110 478 508 91 4,586 92 5,754
6/30/2021 97087822464 Indue Ltd 535 0 70 0 658 0 2 0 0 0 0 0 0 0 2 0 0 0 175 380 0 0 22 577
6/30/2021 57086866506 Industrial and Commercial Bank of China Limited 467 3,116 1,951 0 12,793 0 8,027 1,009 0 0 0 0 0 0 9,036 0 0 0 1,489 8,491 2,447 2,461 1,931 221 11 0 4,623
6/30/2021 24000893292 ING Bank (Australia) Limited 2,899 0 4,541 0 89,262 17,373 12,149 416 0 43,805 8,358 69 244 0 65,040 3,464 0 12,156 794 349 2,218 2,124 2,763 645 39,677 42 45,251
6/30/2021 32080178196 ING Bank N.V. 1 0 476 0 11,977 0 0 0 0 0 0 0 0 0 0 11,251 0 332 3,813 3,278 528 0 0 0 0 0 0
6/30/2021 46156153829 Intesa Sanpaolo SPA 152 0 0 0 681 0 527 0 0 0 0 0 0 0 527 0 0 0 0 0 0 0 0 0 0 0 0
6/30/2021 43074112011 JPMorgan Chase Bank, National Association 22,727 0 3,268 14 37,290 0 2,042 728 0 0 0 0 0 0 2,770 671 14 1,236 0 0 0 2,365 13,285 0 0 4 15,654
6/30/2021 11615995581 Judo Bank Pty Ltd 310 0 3,260 0 8,815 2,174 3,159 0 0 180 180 0 0 0 3,518 0 0 0 0 0 465 322 523 60 1,598 45 2,547
6/30/2021 96164085563 KEB HANA Bank 14 0 92 0 619 0 497 0 0 9 3 0 1 0 510 0 0 0 385 385 50 114 0 0 6 0 120
6/30/2021 25044678441 Lutheran Laypeople's League of Australia Limited 461 0 703 0 1,302 0 261 0 0 0 0 0 0 0 261 0 0 0 0 0 0 460 45 0 615 166 1,286
6/30/2021 83087650244 Macarthur Credit Union Ltd 51 0 72 0 317 0 0 0 0 143 37 0 9 0 190 0 0 0 51 0 0 238 0 289
6/30/2021 46008583542 Macquarie Bank Limited 20,141 7,097 7,779 0 191,295 51,918 12,873 2,080 0 39,498 28,066 455 2,828 1 85,801 12,290 0 11,730 388 20,200 26,835 29,182 31,458 1,464 24,034 2,044 88,181
6/30/2021 94087651983 Maitland Mutual Limited 66 0 123 0 1,085 188 86 0 0 416 168 1 4 1 677 0 0 0 0 0 4 186 116 28 443 29 801
6/30/2021 27079372688 Mega International Commercial Bank Co., Ltd. 32 786 321 0 4,059 0 2,854 73 0 9 10 0 0 0 2,946 0 0 0 702 812 0 255 3 0 16 0 275
6/30/2021 83087651054 Members Banking Group Limited 78 0 431 0 3,357 755 5 0 0 1,623 348 0 60 0 2,035 0 0 7 133 132 216 57 70 0 1,861 3 1,991
6/30/2021 56070887679 Members Equity Bank Limited 345 0 3,113 0 25,295 5,453 0 0 0 12,011 3,697 133 94 0 15,934 124 0 0 1,688 1,754 400 3,103 5,275 1,514 9,812 769 20,471
6/30/2021 83099031106 Mizuho Bank, Ltd. 1,912 0 1,390 0 18,774 0 11,784 3,400 0 0 0 0 0 0 15,184 0 0 0 11,092 9,895 2,500 1,775 763 0 0 0 2,538
6/30/2021 75103418882 MUFG Bank, Ltd. 2,633 197 4,796 55 27,267 0 13,615 5,145 32 0 0 0 0 0 18,791 0 55 50 8,833 4,801 4,097 13,698 4,156 1,046 0 0 18,901
6/30/2021 54087651750 MyLifeMyFinance Limited 13 36 0 0 157 0 0 0 0 90 16 0 1 0 107 0 0 2 9 13 0 117 0 138
6/30/2021 89067729195 MyState Bank Limited 107 0 890 0 6,527 1,091 68 47 0 3,482 825 0 65 0 4,487 0 0 0 281 281 85 355 258 0 3,828 0 4,441
6/30/2021 12004044937 National Australia Bank Limited 68,278 42,346 31,259 0 788,842 123,919 178,413 21,161 1,680 167,643 100,103 3,926 13,956 601 487,482 29,797 0 7,206 29,549 53,636 100,006 140,930 85,865 15,382 149,438 8,745 400,360
6/30/2021 96087651992 Newcastle Permanent Building Society Limited 307 0 1,718 0 13,702 2,101 71 0 0 6,411 2,047 27 573 0 9,129 0 91 812 697 572 95 7,659 96 9,119
6/30/2021 36087650422 Northern Inland Credit Union Limited 58 0 53 0 394 0 8 0 0 202 52 2 11 0 275 0 0 0 56 0 0 286 2 344
 ​‌OFFICIAL: Sensitive‌

6/30/2021 34087650477 Orange Credit Union Limited 61 0 35 0 265 0 1 0 0 118 32 0 14 0 166 0 0 0 7 2 4 216 7 235
6/30/2021 94073598035 Oversea-Chinese Banking Corporation Limited 7 0 2,494 0 11,427 0 8,642 0 0 0 0 0 0 0 8,642 0 0 0 4,696 4,721 2,360 171 24 250 0 0 446
6/30/2021 93111195389 PayPal Australia Pty Limited 1,490 0 0 0 1,798 0 0 0 0 0 0 0 0 0 0 0 0 0 614 25 2 193 44 878
6/30/2021 69087651876 Police & Nurses Limited 149 0 1,223 0 8,511 1,799 309 104 0 3,722 1,120 41 58 2 5,356 19 0 2 305 306 0 428 420 50 4,404 145 5,446
6/30/2021 95087650799 Police Bank Ltd 122 0 357 0 2,270 386 1 0 0 1,382 286 15 82 0 1,767 0 0 0 67 67 83 84 36 0 1,734 24 1,878
6/30/2021 30087651205 Police Credit Union Limited 85 0 155 0 1,207 0 108 0 0 537 234 4 74 0 957 0 0 48 76 3 14 946 9 1,047
6/30/2021 33087651661 Police Financial Services Limited 164 0 726 0 2,658 438 0 4 0 1,420 303 13 26 0 1,764 0 0 0 0 2 86 0 103 2 2,225 0 2,330
6/30/2021 79087651036 QPCU Limited 44 0 122 0 1,138 205 0 0 0 548 152 8 28 0 736 0 0 0 37 37 74 129 31 13 550 0 723
6/30/2021 53087650557 Qudos Mutual Ltd 207 0 1,211 0 6,235 1,481 0 0 0 2,202 1,083 19 14 0 3,318 0 0 0 49 49 0 270 381 0 3,727 17 4,394
6/30/2021 77087651027 Queensland Country Bank Limited 152 0 308 0 3,031 418 66 0 0 1,440 393 13 136 1 2,049 0 0 0 0 0 46 374 108 55 1,731 81 2,350
6/30/2021 50001621129 Rabobank Australia Limited 924 663 1,702 0 19,875 0 16,664 44 0 90 169 0 2 0 16,968 0 0 4,676 0 0 0 3,280 3,732 219 4,659 129 12,019
6/30/2021 91087651090 Railways Credit Union Limited 22 0 149 0 714 0 1 0 0 377 127 0 33 0 538 0 0 25 7 20 4 571 14 615
6/30/2021 21087650360 Regional Australia Bank Ltd 218 0 338 0 2,824 487 226 0 0 1,555 365 9 69 0 2,225 0 0 0 0 0 0 527 53 8 1,787 19 2,394
6/30/2021 86076940880 Royal Bank of Canada 4,929 1,254 2,069 0 16,974 0 2,136 1,325 0 0 0 0 0 0 3,460 15 0 1,710 760 760 3,895 0 5,440 0 0 0 5,440
6/30/2021 95607620440 Shinhan Bank Co., Ltd 122 0 55 0 621 0 397 27 0 0 0 0 0 0 423 0 0 0 340 165 175 5 0 0 0 0 5
6/30/2021 71092516286 Societe Generale 1 0 348 0 2,932 0 2,332 119 200 0 0 0 0 0 2,650 0 0 0 0 0 650 0 0 0 0 0 0
6/30/2021 82087650682 Southern Cross Credit Union Ltd 31 0 105 0 685 67 42 0 0 375 117 0 11 0 545 0 0 25 71 20 0 481 22 594
6/30/2021 35845772731 Standard Chartered Bank 468 0 0 0 2,412 0 1,554 349 0 0 0 0 0 0 1,903 0 0 0 0 0 0 86 4 0 0 0 90
6/30/2021 95082610008 State Bank of India 71 0 60 0 1,372 0 1,277 0 0 0 0 0 0 0 1,277 0 0 0 0 276 530 84 10 0 3 0 97
6/30/2021 70062819630 State Street Bank and Trust Company 11,815 0 2,920 0 15,228 0 0 138 0 0 0 0 0 0 138 0 0 559 0 0 0 0 14,987 0 0 0 14,987
6/30/2021 98114053459 Sumitomo Mitsui Banking Corporation 2,203 0 5,145 0 30,784 0 16,562 5,083 0 0 0 0 0 0 21,644 407 0 0 8,432 8,843 4,190 4,981 3,552 0 0 0 8,534
6/30/2021 23087650806 Summerland Financial Services Limited 51 0 135 0 932 0 38 0 0 487 177 2 21 0 724 0 19 2 127 24 2 630 24 807
6/30/2021 66010831722 Suncorp-Metway Limited 1,460 1,579 4,538 0 77,889 13,736 12,221 94 0 30,593 12,058 0 2,146 2 57,114 587 0 727 3,712 5,473 6,758 7,371 3,528 1,001 28,581 195 40,676
6/30/2021 30165085638 Taishin International Bank Co., Ltd 49 0 289 0 867 0 502 81 0 0 0 0 0 0 583 0 0 0 10 10 0 22 0 0 1 0 23
6/30/2021 36078577250 Taiwan Business Bank, Ltd 240 0 267 0 1,769 0 1,210 33 0 4 19 0 10 0 1,277 0 0 0 246 246 0 20 0 0 6 0 26
6/30/2021 96139482634 Taiwan Cooperative Bank, Ltd 4 0 363 0 1,117 0 790 47 0 0 0 0 0 0 837 0 0 0 229 379 37 66 0 0 4 0 69
6/30/2021 30087650459 Teachers Mutual Bank Limited 297 0 1,486 0 9,724 2,034 1 0 0 6,010 1,640 54 134 0 7,839 0 0 0 237 237 376 125 361 3 7,572 25 8,086
6/30/2021 84084066419 The Bank of New York Mellon 24 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 7 0 0 0 0 7
6/30/2021 34133513827 The Bank of Nova Scotia 1 0 918 0 4,736 0 3,303 59 0 0 0 0 0 0 3,362 0 0 0 3,119 3,119 2,750 0 200 0 0 0 200
6/30/2021 54087650940 The Capricornian Ltd 20 0 82 0 410 0 13 0 0 230 48 0 12 0 302 0 0 10 36 6 3 318 4 366
6/30/2021 65117925970 The Hongkong and Shanghai Banking Corporation Limited 3,060 0 3,707 3 19,423 0 8,768 265 33 0 0 0 0 0 9,066 1,232 3 0 801 801 2,499 81 120 0 0 0 201
6/30/2021 62126279918 The Northern Trust Company 4,174 0 3,773 0 6,333 0 0 2 0 0 0 0 0 0 3 0 0 0 0 0 0 0 12,004 3,851 0 10 15,865
6/30/2021 49103575042 Tyro Payments Limited 104 0 74 0 395 0 17 0 0 0 0 0 0 0 17 0 0 0 0 0 0 75 0 0 0 1 76
6/30/2021 47088129613 UBS AG 2,746 358 13 0 20,046 0 110 9,043 0 0 0 0 0 0 9,153 2,993 0 1,652 0 0 6,045 1 2,084 40 0 0 2,125
6/30/2021 17135448047 Union Bank of India 3 0 61 0 267 0 51 0 0 0 0 0 0 0 51 0 0 0 0 0 0 0 18 0 0 0 18
6/30/2021 56060785284 United Overseas Bank Limited 134 0 5,718 0 15,306 0 8,330 809 0 0 0 0 0 0 9,138 202 0 11 6,510 6,510 2,600 119 611 0 2 0 732
6/30/2021 11087650315 Unity Bank Limited 201 0 256 0 1,863 272 75 7 1 690 195 6 54 8 1,035 0 0 0 0 0 187 92 214 10 806 69 1,189
6/30/2021 44087651769 Victoria Teachers Limited 129 0 544 0 3,983 803 4 4 0 1,903 438 14 45 0 2,408 10 0 0 0 0 0 115 108 3 2,557 39 2,822
6/30/2021 67622375722 volt bank limited 9 0 86 0 97 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 83 0 84
6/30/2021 98087651116 Warwick Credit Union Ltd 63 0 0 0 387 0 47 1 0 211 54 0 5 2 319 0 0 0 58 14 13 242 30 357
6/30/2021 48087651787 WAW Credit Union Co-Operative Limited 26 0 112 0 621 0 29 4 0 356 80 0 3 0 471 0 0 0 57 31 31 440 22 580
6/30/2021 33007457141 Westpac Banking Corporation 33,092 6,822 90,431 0 917,736 158,512 127,256 25,179 705 261,912 156,046 6,487 21,558 201 599,343 31,344 0 8,242 30,094 44,417 117,488 138,965 73,574 27,157 235,080 2,534 477,309
6/30/2021 38616463855 Wise Australia Pty Ltd 251 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72 0 0 153 0 225
6/30/2021 94150148299 Woori Bank 74 0 42 0 922 0 727 0 0 0 0 0 0 0 727 0 0 0 0 0 368 35 55 0 0 2 93
5/31/2021 13621804813 86 400 Ltd 32 0 213 0 614 0 0 0 0 201 100 0 0 0 301 38 0 0 0 0 0 4 14 1 461 0 480
5/31/2021 70744009137 ABN AMRO Bank N.V. 1 0 48 0 224 0 187 0 0 0 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0 0
5/31/2021 48848300367 Agricultural Bank of China Limited 10 0 3,638 0 5,579 0 1,955 902 0 0 0 0 0 0 2,857 0 0 0 1,092 5,912 1,000 229 0 0 0 0 229
5/31/2021 15081596009 AMP Bank Limited 293 0 2,099 0 27,755 7,633 857 698 0 13,344 5,258 0 592 0 20,749 1 0 6,781 135 134 800 2,658 1,439 177 5,142 56 9,471
5/31/2021 37002950745 Arab Bank Australia Limited 75 0 244 0 1,220 123 284 0 0 216 211 0 54 4 769 0 0 0 1 1 0 240 230 0 387 5 861
5/31/2021 11005357522 Australia and New Zealand Banking Group Limited 58,079 26,378 48,582 54 651,597 81,145 113,520 12,284 1,462 175,498 87,345 5,423 11,811 819 408,162 18,542 60 511 33,891 60,216 73,015 122,015 52,535 5,736 140,892 4,904 326,082
5/31/2021 11087651125 Australian Central Credit Union Ltd 201 0 1,033 0 11,212 3,081 33 0 0 6,160 1,429 39 369 0 8,030 0 35 330 460 177 4 6,260 14 6,915
5/31/2021 48087649741 Australian Military Bank Ltd 56 0 196 0 1,984 474 0 0 0 1,004 167 13 66 0 1,250 0 0 0 140 140 75 73 242 59 708 99 1,181
5/31/2021 93087650726 Australian Mutual Bank Ltd 158 0 375 0 2,096 388 13 0 0 830 265 8 34 1 1,150 0 0 0 0 0 28 68 36 0 1,340 38 1,483
5/31/2021 14087822491 Australian Settlements Limited 301 0 85 0 399 0 0 0 0 0 0 0 0 0 0 0 0 0 2 376 0 0 0 378
5/31/2021 30087652079 Australian Unity Bank Limited 40 0 246 0 1,283 150 32 91 0 532 234 4 4 0 897 0 0 10 0 0 0 32 78 7 925 16 1,058
5/31/2021 40087652060 Auswide Bank Ltd 131 0 343 0 5,023 1,198 122 0 0 2,488 775 1 23 0 3,410 1 0 0 236 236 220 571 262 268 1,755 47 2,902
5/31/2021 32087652088 B&E Ltd 114 0 99 0 1,729 231 31 0 0 780 176 3 21 0 1,011 230 0 0 0 0 0 66 146 10 870 14 1,106
5/31/2021 21087651607 Bank Australia Limited 183 434 1,386 0 9,667 1,424 303 26 0 4,682 929 17 168 83 6,207 0 0 4 48 48 429 449 119 21 5,711 221 6,520
5/31/2021 51064874531 Bank of America, National Association 815 -14 3,640 0 14,025 0 2,753 5,502 0 0 0 0 0 0 8,255 0 0 1,681 0 3 0 2,563 1,330 0 0 1 3,894
5/31/2021 48125314249 Bank of Baroda 141 0 0 0 648 0 508 0 0 0 0 0 0 0 508 0 0 0 0 0 0 10 92 0 7 0 109
5/31/2021 28110077622 Bank of China (Australia) Limited 613 89 414 0 5,052 160 55 5 0 3,060 783 1 1 0 3,905 12 0 4 746 370 400 22 13 0 2,605 0 2,640
5/31/2021 29002979955 Bank of China Limited 513 639 3,418 0 23,096 0 16,332 1,196 200 0 0 0 0 0 17,728 617 0 6 3,360 3,732 4,013 10,515 3,795 377 0 15 14,703
5/31/2021 74137909963 Bank of Communications Co., Ltd. 3 0 4,052 0 6,869 0 4,344 569 0 0 0 0 0 0 4,913 0 0 0 358 2,455 3,896 20 0 0 0 0 20
5/31/2021 32009656740 Bank of Queensland Limited 996 1,284 5,629 0 68,924 12,548 11,312 1,139 0 18,552 11,722 64 491 44 43,324 8,026 0 151 3,087 3,196 6,734 11,322 6,068 1,832 17,303 1,232 37,756
5/31/2021 44093488629 Bank of Sydney Ltd 118 0 455 0 3,322 835 580 25 0 841 332 1 1 37 1,817 0 0 0 0 0 0 588 197 23 1,040 72 1,920
5/31/2021 71608940718 Bank of Taiwan 4 0 232 0 474 0 192 43 0 0 0 0 0 0 235 0 0 0 0 80 0 18 0 0 0 0 18
5/31/2021 11068049178 Bendigo and Adelaide Bank Limited 1,018 2,317 2,781 0 96,993 15,681 14,634 1,238 58 35,144 15,715 287 2,312 21 69,408 2,995 0 48 4,992 4,989 4,356 19,928 2,773 1,466 35,425 164 59,755
5/31/2021 15087651143 Beyond Bank Australia Limited 177 0 1,352 0 9,148 2,300 193 64 0 4,236 1,026 16 557 4 6,095 0 0 0 0 232 3 670 187 20 4,838 199 5,913
5/31/2021 63087651849 BNK Banking Corporation Limited 42 0 189 0 795 0 13 16 0 304 152 0 6 0 490 0 0 10 351 32 0 244 1 628
5/31/2021 23000000117 BNP Paribas 3,520 6 2,324 0 13,360 0 5,303 401 0 0 0 0 0 0 5,704 66 0 587 1,448 1,558 0 6,444 150 30 0 0 6,623
5/31/2021 87149440291 BNP Paribas Securities Services 1,318 0 1,124 0 9,294 0 0 161 0 0 0 0 0 0 161 5,829 0 34 0 0 0 0 12,605 0 0 0 12,605
5/31/2021 33608235847 Canadian Imperial Bank of Commerce 258 0 814 0 4,273 0 3,201 0 0 0 0 0 0 0 3,201 0 0 0 2,675 2,665 2,010 0 0 0 0 0 0
5/31/2021 24125167553 China Construction Bank Corporation 295 0 2,226 0 6,989 0 4,561 500 0 0 0 0 0 0 5,061 0 0 0 365 2,366 1,149 885 86 21 13 0 1,006
5/31/2021 69322403457 China Everbright Bank Co., Ltd 7 0 1,446 0 2,474 0 1,049 39 0 0 0 0 0 0 1,088 0 0 0 446 151 300 8 0 0 0 0 8
5/31/2021 96609857383 China Merchants Bank Co., Ltd 43 0 215 0 608 0 263 80 0 0 0 0 0 0 343 0 0 0 40 651 0 6 0 0 2 0 8
5/31/2021 34072814058 Citibank, N.A. 10,466 0 5,840 4 28,620 0 3,511 1,572 1 0 0 0 0 0 5,084 380 4 3,261 0 0 750 4,954 8,671 16 0 0 13,641
5/31/2021 88004325080 Citigroup Pty Limited 2,188 0 1,192 0 22,818 3,417 328 0 0 4,222 2,507 3,520 1,002 1 11,581 0 0 3,087 0 0 828 1,606 191 0 5,641 70 7,507
5/31/2021 88087649910 Coastline Credit Union Limited 53 0 66 0 699 0 50 2 0 393 104 2 23 0 574 0 0 2 78 103 4 430 27 643
5/31/2021 48123123124 Commonwealth Bank of Australia 49,291 10,105 71,973 0 990,583 155,010 141,433 13,753 17,369 317,444 161,723 8,182 14,296 859 675,058 44,735 0 7,257 29,935 33,744 97,310 152,695 92,642 37,792 308,348 7,251 598,727
5/31/2021 80087649938 Community First Credit Union Limited 71 0 176 0 1,704 228 9 0 0 694 184 21 55 0 963 0 0 0 116 41 7 903 11 1,078
5/31/2021 70003917655 Cooperatieve Rabobank U.A. 193 181 486 0 15,360 0 5,313 0 0 0 0 0 0 89 5,403 7 0 107 1,842 4,405 3,487 16 233 0 0 0 248
5/31/2021 17061700712 Credit Suisse AG 226 0 1,067 0 6,823 0 3,356 287 0 86 56 0 1,030 10 4,824 256 0 79 0 3,368 1,749 2,036 500 0 262 0 2,798
5/31/2021 44087650959 Credit Union Australia Ltd 381 0 1,955 0 18,603 4,144 96 0 0 10,395 2,510 35 396 0 13,432 0 290 913 406 770 35 10,226 21 11,458
5/31/2021 36087651232 Credit Union SA Ltd 77 183 7 0 1,293 225 5 0 0 769 200 9 35 0 1,017 0 0 0 56 34 0 1,011 16 1,116
5/31/2021 95087822455 Cuscal Limited 1,201 0 1,582 0 2,889 0 0 0 0 0 0 0 0 0 1 0 11 0 857 1,356 0 0 0 2,213
5/31/2021 46601105373 DBS Bank Ltd 174 0 2,190 0 7,861 0 5,165 295 0 0 0 0 0 0 5,460 0 0 0 3,109 3,108 1,300 27 391 0 0 0 418
5/31/2021 57087651385 Defence Bank Limited 82 0 345 0 3,514 910 0 0 0 1,882 448 9 133 0 2,473 0 0 0 213 213 16 64 156 138 1,625 74 2,057
5/31/2021 13064165162 Deutsche Bank Aktiengesellschaft 409 196 3,232 0 10,132 0 1,018 1,039 0 0 0 0 0 0 2,056 2,106 0 1,312 330 330 417 23 14 0 0 0 37
5/31/2021 60606234879 E.SUN Commercial Bank, Ltd. 38 0 858 0 2,093 0 1,130 114 0 0 0 0 0 0 1,244 0 0 0 78 193 0 34 0 0 21 0 55
5/31/2021 15126292608 First Commercial Bank 6 0 284 0 2,090 0 1,757 43 0 0 0 0 0 0 1,800 0 0 0 306 1,202 0 185 0 0 8 0 193
5/31/2021 95087650735 First Option Bank Ltd 36 0 26 0 251 0 3 0 0 134 46 2 3 0 189 0 0 4 28 0 0 201 0 229
5/31/2021 72087650637 G&C Mutual Bank Limited 138 0 228 0 1,511 241 89 0 0 591 161 5 51 0 896 0 0 0 151 151 0 71 136 1 707 24 940
5/31/2021 47087650093 Gateway Bank Ltd 30 0 139 0 1,247 286 36 21 0 591 154 0 79 0 881 0 0 0 0 0 0 17 158 0 608 0 784
5/31/2021 87087651509 Goulburn Murray Credit Union Co-operative Limited 50 0 160 0 520 0 22 2 0 218 52 0 5 1 301 0 0 0 63 8 6 371 17 465
5/31/2021 88087651956 Greater Bank Limited 41 0 2,444 0 9,781 2,053 79 0 0 4,100 1,142 23 123 0 5,467 0 0 4 78 78 0 520 272 42 5,690 89 6,612
5/31/2021 32087652024 Heritage Bank Limited 374 0 2,276 0 14,013 2,923 283 60 0 5,865 1,763 67 136 0 8,173 479 0 0 232 232 830 1,323 579 0 7,132 79 9,115
5/31/2021 66087650173 Horizon Credit Union Ltd 35 0 90 0 573 0 13 0 0 319 96 2 12 0 442 0 0 0 46 0 0 470 11 528
5/31/2021 48006434162 HSBC Bank Australia Limited 3,326 0 11,256 16 52,467 12,171 2,531 41 0 16,308 6,527 594 149 0 26,150 0 16 117 0 0 42 11,203 3,172 15 12,626 146 27,162
5/31/2021 54138221637 Hua Nan Commercial Bank, Ltd. 7 0 239 0 1,066 0 753 61 0 0 0 0 0 0 814 0 0 0 20 162 0 3 0 0 0 0 3
5/31/2021 85051868556 Hume Bank Limited 192 0 312 0 1,748 250 63 10 0 678 208 6 18 1 983 0 0 0 0 0 0 197 68 10 1,023 93 1,391
5/31/2021 14087650771 Illawarra Credit Union Limited 48 0 81 0 720 0 12 0 0 428 137 0 6 0 582 0 0 10 64 65 0 530 0 659
5/31/2021 92087651974 IMB Ltd 176 0 1,168 0 8,631 1,840 247 19 0 3,665 1,133 0 350 0 5,414 1 0 6 111 110 140 486 533 111 4,575 84 5,790
5/31/2021 97087822464 Indue Ltd 440 0 70 0 568 0 2 3 0 0 0 0 0 0 5 0 0 0 150 314 0 0 24 488
5/31/2021 57086866506 Industrial and Commercial Bank of China Limited 651 2,727 2,354 0 13,894 0 8,471 1,000 0 0 0 0 0 0 9,471 0 0 0 1,611 9,216 1,983 2,529 1,973 212 11 0 4,725
5/31/2021 24000893292 ING Bank (Australia) Limited 2,165 0 4,553 0 88,230 17,289 12,014 567 0 43,649 8,319 67 243 0 64,860 3,464 0 12,054 804 358 2,222 2,201 2,870 579 39,596 43 45,289
5/31/2021 32080178196 ING Bank N.V. 1 0 476 0 11,904 0 0 0 0 0 0 0 0 0 0 10,970 0 510 3,823 3,187 628 0 0 0 0 0 0
5/31/2021 46156153829 Intesa Sanpaolo SPA 152 0 0 0 654 0 500 0 0 0 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0 0
5/31/2021 93629184710 Investec Bank plc 17 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5/31/2021 43074112011 JPMorgan Chase Bank, National Association 19,217 0 3,384 17 33,726 0 2,130 1,211 0 0 0 0 0 0 3,341 334 17 1,665 0 0 0 2,202 13,785 0 0 4 15,990
5/31/2021 11615995581 Judo Bank Pty Ltd 315 0 2,889 0 7,917 1,968 2,889 0 0 161 166 0 0 0 3,215 0 0 0 0 0 427 293 468 60 1,554 45 2,420
5/31/2021 96164085563 KEB HANA Bank 12 0 93 0 649 0 531 0 0 9 3 0 1 0 543 0 0 0 415 415 50 113 0 0 6 0 120
5/31/2021 25044678441 Lutheran Laypeople's League of Australia Limited 521 0 705 0 1,354 0 265 0 0 0 0 0 0 0 265 0 0 0 0 0 0 511 48 0 625 170 1,354
5/31/2021 83087650244 Macarthur Credit Union Ltd 51 0 72 0 317 0 0 0 0 144 37 0 8 0 189 0 0 0 48 0 0 241 0 289
5/31/2021 46008583542 Macquarie Bank Limited 12,793 4,746 7,880 0 173,468 45,567 12,269 2,124 0 38,456 27,443 462 2,649 1 83,405 12,279 0 11,389 386 16,875 25,640 29,101 31,119 1,471 24,034 1,904 87,627
5/31/2021 94087651983 Maitland Mutual Limited 76 0 114 0 1,074 188 88 0 0 408 163 1 5 1 665 0 0 0 0 0 4 170 114 28 448 31 791
5/31/2021 27079372688 Mega International Commercial Bank Co., Ltd. 26 688 426 0 4,142 0 2,962 72 0 7 10 0 0 0 3,052 0 0 0 722 892 0 258 4 0 15 0 277
5/31/2021 83087651054 Members Banking Group Limited 113 0 378 0 3,336 714 5 0 0 1,620 347 0 60 0 2,032 0 0 5 134 135 207 55 77 0 1,843 3 1,978
5/31/2021 56070887679 Members Equity Bank Limited 282 0 3,299 0 25,341 5,453 0 0 0 11,959 3,675 129 97 0 15,860 125 0 0 1,876 1,943 400 3,087 5,316 1,334 9,895 705 20,336
5/31/2021 83099031106 Mizuho Bank, Ltd. 1,523 0 1,703 0 18,739 0 11,920 3,244 0 0 0 0 0 0 15,164 0 0 0 11,421 10,315 2,500 2,114 647 0 0 0 2,761
5/31/2021 75103418882 MUFG Bank, Ltd. 1,635 201 5,810 117 27,487 0 12,960 5,700 0 0 0 0 0 0 18,659 0 117 50 8,558 4,480 4,097 13,350 5,659 1,118 0 0 20,127
5/31/2021 54087651750 MyLifeMyFinance Limited 7 37 0 0 158 0 0 0 0 92 17 0 1 0 110 0 0 2 9 10 0 117 0 136
5/31/2021 89067729195 MyState Bank Limited 116 0 840 0 6,405 1,093 70 49 0 3,400 802 0 65 0 4,386 0 0 0 333 333 35 377 251 0 3,767 0 4,395
5/31/2021 12004044937 National Australia Bank Limited 45,188 44,432 32,113 0 758,069 120,428 174,587 20,596 1,671 165,254 100,009 3,944 13,936 599 480,595 28,405 0 9,065 29,798 50,422 99,265 138,367 84,352 15,825 149,429 8,905 396,878
5/31/2021 96087651992 Newcastle Permanent Building Society Limited 253 0 1,761 0 13,659 2,175 71 0 0 6,408 2,045 26 567 0 9,117 0 89 812 687 582 95 7,584 96 9,043
5/31/2021 36087650422 Northern Inland Credit Union Limited 61 0 51 0 392 0 8 0 0 200 52 2 11 0 273 0 0 0 55 0 0 285 2 341
5/31/2021 34087650477 Orange Credit Union Limited 59 0 35 0 259 0 3 0 0 118 29 0 13 0 163 0 0 0 6 2 3 213 7 230
5/31/2021 94073598035 Oversea-Chinese Banking Corporation Limited 4 0 2,649 0 11,527 0 8,576 0 0 0 0 0 0 0 8,576 0 0 0 4,691 4,716 2,360 169 32 250 0 0 451
5/31/2021 93111195389 PayPal Australia Pty Limited 1,412 0 0 0 1,717 0 0 0 0 0 0 0 0 0 0 0 0 0 615 28 1 200 39 883
5/31/2021 69087651876 Police & Nurses Limited 165 0 1,053 0 8,299 1,797 293 107 0 3,685 1,107 41 59 2 5,294 23 0 3 312 311 0 422 405 52 4,392 145 5,416
5/31/2021 95087650799 Police Bank Ltd 129 0 348 0 2,263 396 1 0 0 1,379 282 16 83 0 1,761 0 0 0 75 75 83 85 37 0 1,725 24 1,872
5/31/2021 30087651205 Police Credit Union Limited 58 0 159 0 1,196 0 118 0 0 541 231 4 73 0 968 0 2 48 74 4 15 938 9 1,039
5/31/2021 33087651661 Police Financial Services Limited 94 0 767 0 2,616 453 0 4 0 1,402 303 13 27 0 1,748 0 0 0 0 2 86 0 104 5 2,191 0 2,301
5/31/2021 79087651036 QPCU Limited 39 0 123 0 1,072 149 0 0 0 547 152 8 28 0 735 0 0 0 37 37 74 122 31 15 547 0 715
5/31/2021 53087650557 Qudos Mutual Ltd 188 0 1,232 0 6,271 1,524 0 0 0 2,204 1,077 19 15 0 3,314 0 0 0 29 29 0 263 388 0 3,767 17 4,434
5/31/2021 77087651027 Queensland Country Bank Limited 128 0 326 0 3,008 427 64 0 0 1,428 391 13 135 1 2,032 0 0 0 0 0 40 369 114 55 1,712 79 2,329
5/31/2021 50001621129 Rabobank Australia Limited 577 655 1,970 0 19,075 0 15,902 43 0 89 166 0 2 0 16,202 0 0 3,756 0 0 0 3,200 3,766 237 4,822 126 12,150
5/31/2021 91087651090 Railways Credit Union Limited 24 0 155 0 713 0 1 0 0 366 127 0 34 0 528 0 0 25 6 20 2 578 9 615
5/31/2021 21087650360 Regional Australia Bank Ltd 134 166 138 0 2,741 425 221 0 0 1,539 360 9 69 0 2,199 0 0 0 0 0 0 518 52 5 1,769 19 2,363
5/31/2021 86076940880 Royal Bank of Canada 1,536 1,762 2,073 0 12,961 0 1,823 1,311 0 0 0 0 0 0 3,134 10 0 773 500 500 3,895 0 5,582 0 0 0 5,582
5/31/2021 95607620440 Shinhan Bank Co., Ltd 90 0 55 0 637 0 444 26 0 0 0 0 0 0 470 0 0 0 344 169 175 5 0 0 0 0 5
5/31/2021 71092516286 Societe Generale 1 0 240 0 2,592 0 2,248 118 0 0 0 0 0 0 2,365 0 0 0 0 0 650 0 0 0 0 0 0
5/31/2021 82087650682 Southern Cross Credit Union Ltd 36 0 116 0 694 59 41 0 0 368 118 0 10 0 538 0 0 25 72 25 0 481 23 601
5/31/2021 35845772731 Standard Chartered Bank 129 0 0 0 1,380 0 977 227 0 0 0 0 0 0 1,204 0 0 0 0 0 0 66 3 0 0 0 69
5/31/2021 95082610008 State Bank of India 74 0 59 0 2,249 0 1,336 0 0 0 0 0 0 0 1,336 0 0 0 0 208 530 82 10 0 2 0 94
5/31/2021 70062819630 State Street Bank and Trust Company 8,339 0 3,105 0 11,319 0 0 17 0 0 0 0 0 0 17 0 0 561 0 0 0 0 12,182 0 0 0 12,182
5/31/2021 98114053459 Sumitomo Mitsui Banking Corporation 309 0 4,862 0 28,390 0 16,646 5,012 0 0 0 0 0 0 21,657 416 0 0 8,352 8,821 4,190 3,741 2,884 0 0 0 6,624
5/31/2021 23087650806 Summerland Financial Services Limited 47 0 137 0 927 0 39 0 0 486 174 2 21 0 721 0 20 2 125 24 2 626 25 801
 ​‌OFFICIAL: Sensitive‌

5/31/2021 66010831722 Suncorp-Metway Limited 883 1,490 5,045 0 77,234 14,056 12,234 96 0 30,415 12,058 0 2,146 2 56,952 515 0 665 3,713 5,071 7,343 7,164 3,544 1,011 28,547 199 40,465
5/31/2021 30165085638 Taishin International Bank Co., Ltd 3 0 318 0 974 0 587 79 0 0 0 0 0 0 666 0 0 0 0 0 0 22 0 0 1 0 23
5/31/2021 36078577250 Taiwan Business Bank, Ltd 97 0 268 0 1,691 0 1,275 32 0 5 19 0 10 0 1,342 0 0 0 180 180 0 19 0 0 6 0 25
5/31/2021 96139482634 Taiwan Cooperative Bank, Ltd 3 0 361 0 1,109 0 779 51 0 0 0 0 0 0 830 0 0 0 154 349 37 64 0 0 4 0 68
5/31/2021 30087650459 Teachers Mutual Bank Limited 262 0 1,396 0 9,508 2,088 1 0 0 5,936 1,619 54 135 0 7,745 0 0 0 245 245 298 128 363 3 7,470 20 7,984
5/31/2021 84084066419 The Bank of New York Mellon 20 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 0 0 0 0 3
5/31/2021 34133513827 The Bank of Nova Scotia 8 0 971 0 4,640 0 3,096 63 0 0 0 0 0 0 3,159 0 0 0 2,959 2,959 2,750 0 200 0 0 0 200
5/31/2021 54087650940 The Capricornian Ltd 13 0 81 0 400 0 12 0 0 227 49 0 12 0 301 0 0 5 35 6 3 316 3 363
5/31/2021 65117925970 The Hongkong and Shanghai Banking Corporation Limited 3,553 0 3,773 4 19,696 0 8,532 261 31 0 0 0 0 0 8,824 1,220 4 0 818 818 2,499 80 141 0 0 0 221
5/31/2021 62126279918 The Northern Trust Company 5,457 0 3,822 0 7,992 0 0 27 80 0 0 0 0 0 107 0 0 0 0 0 0 0 10,951 4,143 0 10 15,104
5/31/2021 49103575042 Tyro Payments Limited 152 0 96 0 316 0 14 0 0 0 0 0 0 0 14 0 0 0 0 0 0 86 0 0 0 1 87
5/31/2021 47088129613 UBS AG 2,030 1,716 13 0 20,448 0 119 8,585 0 0 0 0 0 0 8,704 3,290 0 2,379 0 0 6,047 0 1,837 31 0 0 1,868
5/31/2021 17135448047 Union Bank of India 2 0 61 0 264 0 50 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 22 0 0 0 22
5/31/2021 56060785284 United Overseas Bank Limited 153 0 5,578 0 14,561 0 7,838 752 0 0 0 0 0 0 8,591 202 0 11 6,622 6,622 2,600 130 591 0 2 0 723
5/31/2021 11087650315 Unity Bank Limited 148 0 212 0 1,763 287 75 7 1 687 198 6 52 8 1,033 0 0 0 0 4 89 87 211 10 803 70 1,181
5/31/2021 44087651769 Victoria Teachers Limited 81 0 541 0 3,964 829 4 4 0 1,910 424 15 46 0 2,402 7 0 0 0 0 0 115 109 3 2,520 41 2,787
5/31/2021 67622375722 volt bank limited 7 0 90 0 100 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 87 0 87
5/31/2021 98087651116 Warwick Credit Union Ltd 59 0 0 0 380 0 47 1 0 210 53 0 5 2 317 0 0 0 58 14 13 236 29 350
5/31/2021 48087651787 WAW Credit Union Co-Operative Limited 32 0 108 0 616 0 29 4 0 354 77 0 3 0 466 0 0 0 60 30 30 437 19 576
5/31/2021 33007457141 Westpac Banking Corporation 32,272 8,412 93,135 0 910,120 155,313 125,650 23,958 537 258,114 156,042 6,540 21,610 193 592,643 31,320 0 9,744 30,555 44,136 115,058 132,987 72,700 30,559 234,311 2,712 473,268
5/31/2021 38616463855 Wise Australia Pty Ltd 270 0 0 0 271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70 0 0 154 0 225
5/31/2021 94150148299 Woori Bank 71 0 42 0 925 0 733 0 0 0 0 0 0 1 734 0 0 0 0 0 378 41 55 0 0 2 99
4/30/2021 13621804813 86 400 Ltd 8 0 224 0 615 36 0 0 0 188 92 0 0 0 280 39 0 0 0 0 34 4 20 3 438 0 464
4/30/2021 70744009137 ABN AMRO Bank N.V. 1 0 48 0 224 0 187 0 0 0 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0 0
4/30/2021 48848300367 Agricultural Bank of China Limited 134 0 3,667 0 5,718 0 1,864 975 0 0 0 0 0 0 2,838 0 0 0 1,088 7,344 1,000 383 0 0 0 0 383
4/30/2021 15081596009 AMP Bank Limited 426 0 2,540 0 28,281 7,888 868 707 0 13,275 5,251 0 603 0 20,703 1 0 6,825 96 96 1,300 2,796 1,475 185 4,847 63 9,367
4/30/2021 37002950745 Arab Bank Australia Limited 70 0 237 0 1,203 123 282 0 0 213 212 0 54 4 765 0 0 0 1 1 0 233 220 0 387 5 845
4/30/2021 11005357522 Australia and New Zealand Banking Group Limited 48,210 27,178 49,403 73 642,298 79,869 114,146 12,823 1,429 175,478 87,403 5,417 11,954 802 409,452 18,541 75 538 32,870 55,068 74,397 122,310 52,681 6,027 141,373 5,020 327,411
4/30/2021 11087651125 Australian Central Credit Union Ltd 211 0 1,084 0 11,261 3,165 34 0 0 6,123 1,413 38 371 0 7,979 0 5 280 483 176 4 6,280 14 6,957
4/30/2021 48087649741 Australian Military Bank Ltd 64 0 201 0 2,005 482 0 0 0 1,006 162 13 68 0 1,249 0 0 0 144 144 75 73 245 64 709 102 1,192
4/30/2021 93087650726 Australian Mutual Bank Ltd 149 0 376 0 2,102 396 13 0 0 834 265 8 35 1 1,156 0 0 0 0 0 20 63 35 0 1,348 39 1,485
4/30/2021 14087822491 Australian Settlements Limited 419 0 106 0 538 0 0 0 0 0 0 0 0 0 0 0 0 0 2 515 0 0 0 517
4/30/2021 30087652079 Australian Unity Bank Limited 36 0 313 0 1,172 0 31 93 0 530 236 4 4 0 897 0 0 12 0 0 0 31 77 7 986 16 1,118
4/30/2021 40087652060 Auswide Bank Ltd 140 0 307 0 4,997 1,197 124 0 0 2,467 775 1 23 0 3,390 1 0 0 270 270 205 532 257 285 1,750 46 2,870
4/30/2021 32087652088 B&E Ltd 99 0 98 0 1,717 236 30 0 0 779 177 3 21 0 1,011 235 0 0 0 0 0 66 149 10 858 14 1,097
4/30/2021 21087651607 Bank Australia Limited 204 309 1,478 0 9,604 1,471 297 26 0 4,618 906 16 169 82 6,113 0 0 3 48 48 435 442 122 24 5,734 226 6,548
4/30/2021 51064874531 Bank of America, National Association 460 343 3,684 0 14,386 0 2,595 5,079 0 0 0 0 0 0 7,674 0 0 1,619 0 1 0 2,529 1,167 0 0 1 3,697
4/30/2021 48125314249 Bank of Baroda 133 0 0 0 604 0 474 0 0 0 0 0 0 0 474 0 0 0 0 0 0 11 55 0 7 0 73
4/30/2021 28110077622 Bank of China (Australia) Limited 436 89 442 0 4,869 164 63 55 0 3,027 733 1 0 0 3,878 0 0 0 548 372 200 24 10 0 2,526 0 2,561
4/30/2021 29002979955 Bank of China Limited 1,396 639 3,518 0 24,079 0 16,290 1,297 200 0 0 0 0 0 17,787 714 0 3 3,939 4,432 4,013 10,579 3,330 347 0 15 14,272
4/30/2021 74137909963 Bank of Communications Co., Ltd. 44 0 3,618 0 6,558 0 4,384 563 0 0 0 0 0 0 4,947 0 0 0 250 2,664 3,886 20 0 0 0 0 20
4/30/2021 32009656740 Bank of Queensland Limited 1,243 1,479 5,583 0 68,484 12,279 11,176 1,187 0 18,356 11,603 61 494 41 42,918 7,453 0 183 2,967 3,002 6,826 11,283 6,131 1,843 17,236 1,223 37,716
4/30/2021 44093488629 Bank of Sydney Ltd 98 0 452 0 3,341 864 587 26 0 853 327 1 1 37 1,830 0 0 0 0 0 0 601 235 27 1,057 73 1,992
4/30/2021 71608940718 Bank of Taiwan 4 0 232 0 473 0 192 42 0 0 0 0 0 0 234 0 0 0 0 84 0 18 0 0 0 0 18
4/30/2021 11068049178 Bendigo and Adelaide Bank Limited 930 3,089 2,276 0 96,091 16,039 14,668 1,190 58 34,661 15,621 286 2,327 20 68,831 2,988 0 46 4,869 4,866 4,354 20,179 2,699 1,496 35,302 170 59,846
4/30/2021 15087651143 Beyond Bank Australia Limited 202 0 1,267 0 9,101 2,321 196 65 0 4,220 1,033 16 561 4 6,093 0 0 0 0 172 3 661 191 20 4,833 205 5,909
4/30/2021 63087651849 BNK Banking Corporation Limited 48 0 150 0 709 0 13 16 0 263 146 0 1 0 439 0 0 8 339 27 0 207 1 574
4/30/2021 23000000117 BNP Paribas 1,665 6 2,834 0 11,989 0 5,401 348 0 0 0 0 0 0 5,749 91 0 878 1,548 1,687 0 6,367 153 30 0 0 6,549
4/30/2021 87149440291 BNP Paribas Securities Services 509 0 1,131 0 6,730 0 0 25 0 0 0 0 0 0 25 3,810 0 29 0 0 0 1 11,460 0 0 1 11,462
4/30/2021 33608235847 Canadian Imperial Bank of Commerce 212 0 822 0 4,229 0 3,197 0 0 0 0 0 0 0 3,197 0 0 0 2,719 2,700 2,020 0 0 0 0 0 0
4/30/2021 24125167553 China Construction Bank Corporation 301 0 2,368 0 7,033 0 4,472 471 0 0 0 0 0 0 4,942 0 0 0 375 2,743 1,149 896 86 21 14 0 1,018
4/30/2021 69322403457 China Everbright Bank Co., Ltd 15 0 1,594 0 2,578 0 1,000 39 0 0 0 0 0 0 1,038 0 0 0 153 158 0 10 0 0 0 0 10
4/30/2021 96609857383 China Merchants Bank Co., Ltd 90 0 249 0 587 0 159 79 0 0 0 0 0 0 239 0 0 0 80 586 0 5 0 0 2 0 6
4/30/2021 34072814058 Citibank, N.A. 9,797 0 5,641 4 27,963 0 3,378 1,690 0 0 0 0 0 0 5,069 210 4 3,356 0 0 750 4,876 7,978 21 0 0 12,875
4/30/2021 88004325080 Citigroup Pty Limited 2,192 0 1,192 0 22,925 3,527 333 0 0 4,216 2,506 3,545 1,010 1 11,611 0 0 3,136 0 0 852 1,599 187 0 5,625 67 7,478
4/30/2021 88087649910 Coastline Credit Union Limited 51 0 69 0 688 0 48 2 0 385 102 2 23 0 562 0 0 2 79 93 4 428 29 632
4/30/2021 48123123124 Commonwealth Bank of Australia 36,316 12,464 71,611 0 960,751 139,935 141,483 13,482 17,720 315,079 160,826 8,258 14,335 860 672,043 44,496 0 7,002 28,147 33,338 96,565 151,819 92,696 37,332 307,949 7,301 597,097
4/30/2021 80087649938 Community First Credit Union Limited 74 0 168 0 1,735 233 9 0 0 697 183 20 55 0 964 0 0 0 117 47 7 908 12 1,091
4/30/2021 70003917655 Cooperatieve Rabobank U.A. 345 184 484 0 14,650 0 5,201 0 0 0 0 0 0 81 5,282 16 0 117 2,023 4,190 3,488 15 172 0 0 0 187
4/30/2021 17061700712 Credit Suisse AG 284 0 1,064 0 7,040 0 3,169 392 0 108 65 0 999 10 4,743 249 0 87 50 3,401 1,749 3,098 333 0 255 0 3,686
4/30/2021 44087650959 Credit Union Australia Ltd 474 0 1,976 0 18,754 4,249 97 0 0 10,336 2,527 34 397 0 13,391 0 304 913 414 765 35 10,250 21 11,485
4/30/2021 36087651232 Credit Union SA Ltd 69 0 194 0 1,291 232 4 0 0 772 200 9 34 0 1,019 0 0 0 57 33 0 1,017 16 1,123
4/30/2021 95087822455 Cuscal Limited 1,097 0 1,338 0 2,596 0 0 0 0 0 0 0 0 0 1 0 12 0 547 1,427 0 0 0 1,974
4/30/2021 46601105373 DBS Bank Ltd 140 0 2,151 0 7,576 0 5,315 295 0 0 0 0 0 0 5,610 0 0 0 3,219 3,218 1,400 31 391 0 0 0 422
4/30/2021 57087651385 Defence Bank Limited 94 0 340 0 3,522 929 0 0 0 1,945 375 9 132 0 2,461 0 0 0 202 202 16 65 156 143 1,634 74 2,072
4/30/2021 13064165162 Deutsche Bank Aktiengesellschaft 725 252 3,038 0 10,333 0 873 1,086 0 0 0 0 0 0 1,959 2,020 0 1,502 315 315 417 24 21 0 0 0 45
4/30/2021 60606234879 E.SUN Commercial Bank, Ltd. 27 0 881 0 2,037 0 1,058 118 0 0 0 0 0 0 1,176 0 0 0 68 148 0 27 0 0 21 0 48
4/30/2021 15126292608 First Commercial Bank 25 0 288 0 2,099 0 1,745 43 0 0 0 0 0 0 1,788 0 0 0 411 1,182 0 218 0 0 8 0 227
4/30/2021 95087650735 First Option Bank Ltd 34 0 22 0 247 0 3 0 0 137 45 1 4 0 190 0 0 0 25 0 0 205 0 230
4/30/2021 72087650637 G&C Mutual Bank Limited 133 0 229 0 1,509 246 90 0 0 587 161 5 52 0 894 0 0 0 156 156 0 63 134 1 711 24 932
4/30/2021 47087650093 Gateway Bank Ltd 20 0 130 0 1,217 292 23 22 0 587 158 0 75 0 865 0 0 0 0 0 0 18 137 0 607 0 762
4/30/2021 87087651509 Goulburn Murray Credit Union Co-operative Limited 72 0 143 0 521 0 21 2 0 217 51 0 5 2 297 0 0 0 61 8 6 373 17 465
4/30/2021 88087651956 Greater Bank Limited 90 0 2,448 0 9,939 2,069 79 0 0 4,104 1,142 22 122 0 5,469 0 0 4 86 84 1 527 274 41 5,690 91 6,623
4/30/2021 32087652024 Heritage Bank Limited 338 0 2,295 0 13,925 2,931 267 59 0 5,825 1,745 64 136 0 8,096 489 0 0 202 202 630 1,377 600 0 7,160 81 9,219
4/30/2021 66087650173 Horizon Credit Union Ltd 33 0 96 0 571 0 12 0 0 312 96 2 12 0 434 0 1 0 49 0 0 461 12 523
4/30/2021 48006434162 HSBC Bank Australia Limited 2,945 0 12,503 14 52,301 12,430 2,535 66 0 16,094 6,441 604 136 0 25,875 0 14 215 0 0 43 9,973 3,117 11 12,730 146 25,977
4/30/2021 54138221637 Hua Nan Commercial Bank, Ltd. 22 0 234 0 1,074 0 753 60 0 0 0 0 0 0 814 0 0 0 20 181 0 3 0 0 0 0 3
4/30/2021 85051868556 Hume Bank Limited 186 0 324 0 1,743 250 61 10 0 670 205 6 19 1 972 0 0 0 0 0 0 198 68 11 1,020 94 1,391
4/30/2021 14087650771 Illawarra Credit Union Limited 54 0 81 0 693 0 11 0 0 404 128 0 6 0 549 0 0 10 66 41 0 526 0 633
4/30/2021 92087651974 IMB Ltd 188 0 1,161 0 8,612 1,845 249 20 0 3,670 1,123 2 338 0 5,401 1 0 6 131 130 70 492 590 127 4,545 85 5,839
4/30/2021 97087822464 Indue Ltd 494 0 70 0 619 0 2 0 0 0 0 0 0 0 2 0 0 0 154 359 0 0 25 538
4/30/2021 57086866506 Industrial and Commercial Bank of China Limited 274 2,468 2,579 0 12,614 0 8,206 871 0 0 0 0 0 0 9,077 0 0 0 1,616 9,431 2,361 2,857 2,120 206 11 0 5,194
4/30/2021 24000893292 ING Bank (Australia) Limited 1,551 0 4,819 0 87,885 17,467 12,211 418 0 43,575 8,290 64 243 0 64,802 3,464 0 11,306 845 298 2,323 2,306 2,976 541 39,896 42 45,761
4/30/2021 32080178196 ING Bank N.V. 5 0 476 0 11,173 0 0 0 0 0 0 0 0 0 0 10,276 0 411 3,731 2,845 878 0 0 0 0 0 0
4/30/2021 46156153829 Intesa Sanpaolo SPA 80 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4/30/2021 93629184710 Investec Bank plc 209 0 0 0 564 0 104 48 0 0 0 0 2 0 153 0 0 0 0 0 0 0 0 0 0 0 0
4/30/2021 43074112011 JPMorgan Chase Bank, National Association 19,780 0 3,817 19 34,440 0 2,161 1,090 0 0 0 0 0 0 3,251 375 19 1,324 0 0 0 2,232 15,271 0 0 4 17,506
4/30/2021 11615995581 Judo Bank Pty Ltd 292 0 2,086 0 6,853 1,931 2,714 0 0 146 142 0 0 0 3,002 0 0 0 0 0 498 284 501 70 1,394 45 2,293
4/30/2021 96164085563 KEB HANA Bank 7 0 93 0 644 0 531 0 0 9 4 0 1 1 544 0 0 0 435 435 50 86 0 0 6 0 93
4/30/2021 25044678441 Lutheran Laypeople's League of Australia Limited 539 0 716 0 1,382 0 265 0 0 0 0 0 0 0 265 0 0 0 0 0 0 536 48 0 620 170 1,375
4/30/2021 83087650244 Macarthur Credit Union Ltd 50 0 74 0 314 0 0 0 0 142 35 0 8 0 186 0 0 0 46 0 0 241 0 286
4/30/2021 46008583542 Macquarie Bank Limited 10,903 4,901 7,919 0 171,442 45,711 12,135 2,141 0 37,627 26,878 463 2,512 1 81,757 12,709 0 13,905 374 13,522 25,846 28,461 31,176 1,670 23,774 1,891 86,971
4/30/2021 94087651983 Maitland Mutual Limited 63 0 109 0 1,048 188 87 0 0 403 160 1 4 1 656 0 0 0 0 0 4 171 109 25 441 31 777
4/30/2021 27079372688 Mega International Commercial Bank Co., Ltd. 64 646 418 0 4,150 0 2,978 71 0 7 10 0 0 0 3,067 0 0 0 754 924 0 264 4 0 23 0 291
4/30/2021 83087651054 Members Banking Group Limited 105 0 409 0 3,351 734 5 0 0 1,621 339 0 60 0 2,025 0 0 5 124 153 197 58 81 0 1,843 3 1,985
4/30/2021 56070887679 Members Equity Bank Limited 404 0 3,102 0 25,268 5,647 0 0 0 11,784 3,644 127 99 0 15,654 133 0 0 1,679 1,747 400 3,066 5,623 1,107 10,000 665 20,462
4/30/2021 83099031106 Mizuho Bank, Ltd. 1,633 0 1,762 7 19,045 0 11,991 3,285 0 0 0 0 0 0 15,276 0 7 0 11,298 10,108 2,500 2,126 911 0 0 0 3,037
4/30/2021 75103418882 MUFG Bank, Ltd. 2,790 201 5,193 154 28,299 0 13,281 5,493 45 0 0 0 0 0 18,820 0 154 50 8,956 4,878 4,097 13,925 5,928 1,132 0 0 20,984
4/30/2021 54087651750 MyLifeMyFinance Limited 5 38 0 0 159 0 0 0 0 93 18 0 1 0 112 0 0 2 10 10 0 117 0 137
4/30/2021 89067729195 MyState Bank Limited 109 0 812 0 6,301 1,086 69 50 0 3,346 789 0 64 0 4,319 0 0 0 340 340 35 352 217 0 3,727 0 4,297
4/30/2021 12004044937 National Australia Bank Limited 39,756 43,552 32,703 0 766,063 123,566 173,286 21,445 1,732 163,222 100,226 3,918 13,970 611 478,410 29,255 0 8,900 29,296 50,073 102,008 136,835 85,000 15,752 150,023 9,124 396,734
4/30/2021 96087651992 Newcastle Permanent Building Society Limited 242 0 1,900 0 13,769 2,256 71 0 0 6,396 2,040 26 550 0 9,083 0 84 819 699 601 95 7,641 102 9,136
4/30/2021 36087650422 Northern Inland Credit Union Limited 66 0 49 0 392 0 8 0 0 197 52 1 11 0 269 0 0 0 54 0 0 287 2 343
4/30/2021 34087650477 Orange Credit Union Limited 59 0 38 0 262 0 2 0 0 118 29 0 13 0 163 0 0 0 6 2 3 216 7 233
4/30/2021 94073598035 Oversea-Chinese Banking Corporation Limited 4 0 2,694 0 11,488 0 8,493 0 0 0 0 0 0 0 8,493 0 0 0 4,737 4,762 2,360 170 50 250 0 0 470
4/30/2021 93111195389 PayPal Australia Pty Limited 1,660 0 0 0 1,803 0 0 0 0 0 0 0 0 0 0 0 0 0 653 30 1 207 40 930
4/30/2021 69087651876 Police & Nurses Limited 198 0 983 0 8,230 1,819 294 109 0 3,657 1,100 40 60 2 5,261 23 0 3 281 281 0 417 377 52 4,383 153 5,382
4/30/2021 95087650799 Police Bank Ltd 119 0 345 0 2,250 407 1 0 0 1,375 286 15 84 0 1,761 0 0 0 77 77 64 83 39 0 1,729 25 1,876
4/30/2021 30087651205 Police Credit Union Limited 46 0 164 0 1,182 0 114 0 0 542 227 4 72 0 959 0 4 29 73 6 15 940 7 1,041
4/30/2021 33087651661 Police Financial Services Limited 94 0 784 0 2,604 466 0 4 0 1,385 303 13 26 0 1,731 0 0 0 0 2 86 0 103 14 2,173 0 2,289
4/30/2021 79087651036 QPCU Limited 39 0 125 0 1,075 153 0 0 0 544 151 8 28 0 731 0 0 0 36 36 74 126 31 15 543 0 715
4/30/2021 53087650557 Qudos Mutual Ltd 210 0 1,277 0 6,393 1,570 0 0 0 2,222 1,070 18 15 0 3,325 0 0 0 60 60 0 273 384 0 3,801 17 4,475
4/30/2021 77087651027 Queensland Country Bank Limited 132 0 292 0 2,970 407 64 0 0 1,423 391 13 134 1 2,025 0 0 0 0 0 40 361 117 54 1,699 79 2,309
4/30/2021 50001621129 Rabobank Australia Limited 441 644 2,068 0 18,931 0 15,829 44 0 80 168 0 2 0 16,122 0 0 3,267 0 0 0 3,248 3,838 236 5,005 127 12,452
4/30/2021 91087651090 Railways Credit Union Limited 31 0 141 0 709 0 1 0 0 368 128 0 34 0 531 0 0 20 6 20 0 581 9 616
4/30/2021 21087650360 Regional Australia Bank Ltd 147 136 156 0 2,708 437 215 0 0 1,526 355 9 70 0 2,175 0 0 0 0 0 0 518 52 7 1,766 19 2,362
4/30/2021 86076940880 Royal Bank of Canada 689 2,389 2,241 0 11,057 0 1,887 1,262 0 0 0 0 0 0 3,148 9 0 1,147 500 500 3,895 135 5,252 0 0 0 5,387
4/30/2021 95607620440 Shinhan Bank Co., Ltd 86 0 65 0 634 0 436 26 0 0 0 0 0 0 462 0 0 0 334 234 100 5 0 0 0 0 5
4/30/2021 71092516286 Societe Generale 1 0 230 0 2,433 0 2,120 111 0 0 0 0 0 0 2,231 0 0 0 0 0 650 0 0 0 0 0 0
4/30/2021 82087650682 Southern Cross Credit Union Ltd 30 0 135 0 701 63 41 0 0 363 119 0 10 0 532 0 0 15 73 26 0 495 24 619
4/30/2021 35845772731 Standard Chartered Bank 251 0 0 0 1,615 0 996 357 0 0 0 0 0 0 1,353 0 0 0 0 0 0 103 3 0 0 0 106
4/30/2021 95082610008 State Bank of India 71 0 50 0 2,214 0 1,363 0 0 0 0 0 0 0 1,363 0 0 0 0 237 530 108 10 0 2 0 120
4/30/2021 70062819630 State Street Bank and Trust Company 6,142 0 3,291 0 9,996 0 0 147 0 0 0 0 0 0 147 0 0 575 0 0 0 0 11,983 0 0 0 11,983
4/30/2021 98114053459 Sumitomo Mitsui Banking Corporation 120 0 4,797 0 28,381 0 16,783 4,931 0 0 0 0 0 0 21,714 415 0 0 8,347 8,602 4,690 3,315 3,039 0 0 0 6,354
4/30/2021 23087650806 Summerland Financial Services Limited 60 0 122 0 921 0 38 0 0 485 172 2 20 0 717 0 20 2 124 26 2 622 24 796
4/30/2021 66010831722 Suncorp-Metway Limited 689 1,518 5,048 0 76,975 13,632 12,244 98 0 30,345 12,094 0 2,162 2 56,945 412 0 528 3,769 5,118 7,334 7,196 3,623 965 28,589 211 40,584
4/30/2021 30165085638 Taishin International Bank Co., Ltd 13 0 328 0 1,009 0 601 79 0 0 0 0 0 0 680 0 0 0 0 0 0 23 0 0 1 0 24
4/30/2021 36078577250 Taiwan Business Bank, Ltd 119 0 268 0 1,718 0 1,283 32 0 5 20 0 10 0 1,350 0 0 0 166 166 0 21 0 0 5 0 26
4/30/2021 96139482634 Taiwan Cooperative Bank, Ltd 4 0 353 0 1,136 0 794 67 0 0 0 0 0 0 860 0 0 0 162 405 37 63 0 0 4 0 67
4/30/2021 30087650459 Teachers Mutual Bank Limited 262 0 1,356 0 9,324 2,139 0 0 0 5,827 1,587 54 127 0 7,595 0 0 0 237 237 303 126 367 3 7,336 18 7,850
4/30/2021 84084066419 The Bank of New York Mellon 21 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 3 0 0 0 0 3
4/30/2021 34133513827 The Bank of Nova Scotia 1 0 784 0 4,558 0 3,193 61 0 0 0 0 0 0 3,254 0 0 0 2,948 2,948 2,750 155 200 0 0 0 355
4/30/2021 54087650940 The Capricornian Ltd 18 0 81 0 406 0 12 0 0 227 50 0 12 0 301 0 0 5 37 7 3 320 3 369
4/30/2021 65117925970 The Hongkong and Shanghai Banking Corporation Limited 561 0 4,390 5 19,230 0 8,645 297 46 0 0 0 0 0 8,988 1,217 5 0 793 793 2,149 92 193 0 0 0 285
4/30/2021 62126279918 The Northern Trust Company 4,746 0 3,862 0 8,065 0 0 1 1 0 0 0 0 0 2 0 0 0 0 0 0 0 10,988 4,328 0 50 15,366
4/30/2021 49103575042 Tyro Payments Limited 155 0 74 0 311 0 8 0 0 0 0 0 0 0 8 0 0 0 0 0 0 92 0 0 0 1 93
4/30/2021 47088129613 UBS AG 858 3,642 14 0 20,454 0 126 8,699 0 0 0 0 0 0 8,825 2,440 0 942 0 0 6,048 0 1,772 38 0 0 1,810
4/30/2021 17135448047 Union Bank of India 3 0 67 0 283 0 52 0 0 0 0 0 0 0 52 0 0 0 0 0 0 0 25 0 0 0 25
4/30/2021 56060785284 United Overseas Bank Limited 41 0 5,120 0 14,176 0 7,771 931 0 0 0 0 0 0 8,702 204 0 11 6,932 7,087 2,350 120 663 0 2 0 785
4/30/2021 11087650315 Unity Bank Limited 137 0 212 0 1,741 300 69 8 1 683 196 6 51 8 1,021 0 0 0 0 0 49 83 233 10 810 70 1,206
4/30/2021 44087651769 Victoria Teachers Limited 125 0 529 0 3,810 671 4 4 0 1,915 416 15 47 0 2,400 6 0 0 0 0 0 120 109 3 2,525 37 2,793
4/30/2021 67622375722 volt bank limited 11 0 88 0 102 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 88 0 88
4/30/2021 98087651116 Warwick Credit Union Ltd 55 0 0 0 374 0 46 1 0 208 52 0 5 2 314 0 0 0 56 14 13 232 29 344
4/30/2021 48087651787 WAW Credit Union Co-Operative Limited 24 0 110 0 611 0 29 4 0 352 78 0 3 0 467 0 0 0 60 30 30 432 20 571
4/30/2021 33007457141 Westpac Banking Corporation 24,597 8,750 93,881 0 901,329 159,370 125,918 23,723 549 255,294 156,196 6,525 21,689 187 590,082 31,310 0 7,492 28,113 43,020 114,580 133,529 71,474 25,885 234,033 2,821 467,742
4/30/2021 38616463855 Wise Australia Pty Ltd 279 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79 0 0 169 0 248
4/30/2021 94150148299 Woori Bank 64 0 42 0 876 0 692 0 0 0 0 0 0 1 692 0 0 0 0 0 278 39 55 0 0 2 96
 ​‌OFFICIAL: Sensitive‌

3/31/2021 13621804813 86 400 Ltd 8 0 127 0 614 37 0 0 0 249 127 0 0 0 376 37 0 0 0 0 35 4 20 3 415 0 442
3/31/2021 70744009137 ABN AMRO Bank N.V. 19 0 48 0 322 0 269 0 0 0 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0 0
3/31/2021 48848300367 Agricultural Bank of China Limited 99 0 3,748 0 5,880 0 1,865 1,102 0 0 0 0 0 0 2,967 0 0 0 1,388 7,236 1,000 428 0 0 0 0 428
3/31/2021 15081596009 AMP Bank Limited 184 0 2,379 0 27,864 7,753 867 713 0 13,226 5,269 0 607 0 20,682 2 0 6,503 151 151 1,300 2,818 1,570 186 4,764 59 9,397
3/31/2021 37002950745 Arab Bank Australia Limited 82 0 237 0 1,210 123 284 0 0 208 209 0 55 4 760 0 0 0 1 1 0 235 231 0 392 5 863
3/31/2021 11005357522 Australia and New Zealand Banking Group Limited 54,232 29,353 48,607 57 654,095 81,874 114,259 13,417 1,454 175,568 87,458 5,454 12,011 791 410,412 18,550 60 393 34,188 57,381 77,357 122,343 52,527 6,066 140,933 5,047 326,915
3/31/2021 11087651125 Australian Central Credit Union Ltd 196 0 1,058 0 11,182 3,151 32 0 0 6,097 1,407 39 374 0 7,949 0 5 230 484 180 4 6,262 14 6,943
3/31/2021 48087649741 Australian Military Bank Ltd 62 0 200 0 2,034 510 0 0 0 1,009 162 13 68 0 1,253 0 0 0 159 158 75 73 251 54 700 102 1,179
3/31/2021 93087650726 Australian Mutual Bank Ltd 143 0 365 0 2,100 406 12 0 0 836 269 8 36 1 1,161 0 0 0 0 0 20 64 35 0 1,338 39 1,475
3/31/2021 14087822491 Australian Settlements Limited 341 0 117 0 472 0 0 0 0 0 0 0 0 0 0 0 0 0 2 450 0 0 0 451
3/31/2021 30087652079 Australian Unity Bank Limited 29 0 319 0 1,168 0 31 93 0 520 240 4 4 0 892 0 0 12 0 0 0 26 80 10 978 16 1,111
3/31/2021 40087652060 Auswide Bank Ltd 133 0 306 0 4,974 1,218 123 0 0 2,446 773 1 22 0 3,366 1 0 0 262 262 205 514 255 294 1,720 46 2,828
3/31/2021 32087652088 B&E Ltd 101 0 101 0 1,722 245 30 0 0 772 175 3 22 0 1,001 245 0 0 0 0 0 68 149 11 851 14 1,092
3/31/2021 21087651607 Bank Australia Limited 239 359 1,447 0 9,684 1,519 290 27 0 4,566 891 16 170 82 6,042 0 0 3 46 46 439 433 127 24 5,724 218 6,526
3/31/2021 51064874531 Bank of America, National Association 1,062 504 4,133 0 15,556 0 2,396 5,040 0 0 0 0 0 0 7,435 0 0 1,077 0 2 0 2,664 1,125 0 0 1 3,790
3/31/2021 48125314249 Bank of Baroda 140 0 0 0 625 0 486 0 0 0 0 0 0 0 486 0 0 0 0 0 0 12 80 0 7 0 99
3/31/2021 28110077622 Bank of China (Australia) Limited 569 89 417 0 4,904 170 70 10 0 3,023 701 1 0 0 3,805 0 0 0 536 360 200 23 12 0 2,518 0 2,552
3/31/2021 29002979955 Bank of China Limited 1,345 640 3,725 0 24,713 0 16,704 1,305 200 0 0 0 0 0 18,209 769 0 2 4,230 5,488 4,313 10,416 3,183 358 0 15 13,972
3/31/2021 74137909963 Bank of Communications Co., Ltd. 3 0 3,615 0 6,544 0 4,360 571 0 0 0 0 0 0 4,931 0 0 0 250 2,990 3,594 62 0 0 0 0 62
3/31/2021 32009656740 Bank of Queensland Limited 1,223 1,426 5,524 0 68,009 12,307 11,319 1,190 0 18,034 11,621 64 502 55 42,784 7,480 0 172 2,948 2,990 6,562 11,218 5,902 2,015 17,132 1,207 37,473
3/31/2021 44093488629 Bank of Sydney Ltd 113 0 488 0 3,439 898 579 26 0 867 333 1 1 38 1,844 0 0 0 0 0 0 609 244 28 1,070 75 2,027
3/31/2021 71608940718 Bank of Taiwan 1 0 232 0 472 0 194 43 0 0 0 0 0 0 236 0 0 0 0 88 0 18 0 0 0 0 18
3/31/2021 11068049178 Bendigo and Adelaide Bank Limited 955 3,571 1,293 0 95,552 15,372 14,557 1,142 58 34,219 15,527 287 2,350 20 68,160 2,979 0 46 4,786 4,784 5,005 19,998 2,684 1,513 35,097 168 59,460
3/31/2021 15087651143 Beyond Bank Australia Limited 142 0 1,261 0 9,051 2,329 196 65 0 4,222 1,032 16 565 4 6,099 0 0 0 0 177 3 646 192 20 4,789 204 5,850
3/31/2021 63087651849 BNK Banking Corporation Limited 52 0 87 0 606 0 13 16 0 221 142 0 2 0 394 0 0 8 287 7 0 176 1 472
3/31/2021 23000000117 BNP Paribas 2,427 6 2,883 0 13,106 0 5,483 371 0 0 0 0 0 0 5,854 64 0 906 1,714 1,852 0 5,995 70 30 0 0 6,095
3/31/2021 87149440291 BNP Paribas Securities Services 422 0 1,136 0 7,032 0 0 146 0 0 0 0 0 0 146 4,130 0 19 0 0 0 0 10,960 0 0 2 10,961
3/31/2021 33608235847 Canadian Imperial Bank of Commerce 288 0 878 0 4,454 0 3,289 0 0 0 0 0 0 0 3,289 0 0 0 2,751 2,721 2,030 0 0 0 0 0 0
3/31/2021 24125167553 China Construction Bank Corporation 635 0 2,376 0 7,656 0 4,449 519 0 0 0 0 0 0 4,968 0 0 0 340 3,274 1,149 631 129 21 15 0 796
3/31/2021 69322403457 China Everbright Bank Co., Ltd 8 0 1,638 0 2,631 0 1,007 40 0 0 0 0 0 0 1,046 0 0 0 198 204 0 12 0 0 0 0 12
3/31/2021 96609857383 China Merchants Bank Co., Ltd 56 0 247 0 566 0 172 81 0 0 0 0 0 0 253 0 0 0 87 437 0 5 0 0 2 0 6
3/31/2021 34072814058 Citibank, N.A. 7,047 0 5,642 5 24,468 0 3,444 1,801 0 0 0 0 0 0 5,245 185 5 2,328 0 0 745 5,127 6,284 7 0 0 11,418
3/31/2021 88004325080 Citigroup Pty Limited 2,224 0 1,193 0 23,131 3,628 335 0 0 4,180 2,477 3,603 1,027 1 11,623 0 0 3,097 0 0 876 1,541 196 0 5,652 74 7,463
3/31/2021 88087649910 Coastline Credit Union Limited 59 0 68 0 688 0 49 2 0 380 99 2 23 0 554 0 0 2 78 100 4 421 29 631
3/31/2021 48123123124 Commonwealth Bank of Australia 31,533 14,364 72,891 0 954,666 140,464 139,973 13,222 18,195 312,819 160,080 8,334 14,414 862 667,899 44,661 0 6,438 28,652 33,796 96,145 151,492 90,225 38,346 306,513 7,231 593,806
3/31/2021 80087649938 Community First Credit Union Limited 69 0 180 0 1,739 239 9 0 0 688 179 21 55 0 951 0 0 0 113 51 7 903 13 1,086
3/31/2021 70003917655 Cooperatieve Rabobank U.A. 185 184 211 0 14,117 0 5,169 0 0 0 0 0 0 92 5,261 21 0 119 2,035 4,210 2,989 18 175 0 0 0 192
3/31/2021 17061700712 Credit Suisse AG 252 0 1,052 0 6,762 0 3,138 292 0 103 59 0 990 10 4,592 238 0 110 100 3,758 1,749 3,434 277 0 267 0 3,978
3/31/2021 44087650959 Credit Union Australia Ltd 501 0 1,957 0 18,821 4,364 98 0 0 10,301 2,543 34 401 0 13,377 0 303 825 440 796 21 10,259 1 11,518
3/31/2021 36087651232 Credit Union SA Ltd 72 0 185 0 1,279 241 4 0 0 770 196 9 34 0 1,013 0 0 0 57 34 0 1,009 15 1,116
3/31/2021 95087822455 Cuscal Limited 968 0 1,342 0 2,472 0 0 1 0 0 0 0 0 0 1 0 13 0 394 1,448 0 0 0 1,842
3/31/2021 46601105373 DBS Bank Ltd 171 0 2,080 0 7,817 0 5,496 295 0 0 0 0 0 0 5,791 0 0 0 3,206 3,281 1,400 36 371 0 0 0 407
3/31/2021 57087651385 Defence Bank Limited 70 0 319 0 3,510 952 0 0 0 1,979 335 10 133 0 2,456 0 0 0 193 193 16 64 156 143 1,607 77 2,047
3/31/2021 13064165162 Deutsche Bank Aktiengesellschaft 1,080 323 3,623 0 11,538 0 1,045 1,072 0 0 0 0 0 0 2,117 2,008 0 1,663 293 293 419 11 15 0 0 0 26
3/31/2021 60606234879 E.SUN Commercial Bank, Ltd. 42 0 858 0 2,011 0 1,048 94 0 0 0 0 0 0 1,142 0 0 0 48 191 0 28 0 0 21 0 48
3/31/2021 15126292608 First Commercial Bank 5 0 309 0 2,131 0 1,769 50 0 0 0 0 0 0 1,819 0 0 0 413 1,226 0 206 0 0 6 0 212
3/31/2021 95087650735 First Option Bank Ltd 37 0 22 0 250 0 3 0 0 138 44 2 4 0 191 0 0 0 30 0 0 202 0 232
3/31/2021 72087650637 G&C Mutual Bank Limited 143 0 239 0 1,517 251 82 0 0 569 165 5 51 0 872 0 0 0 156 156 0 60 128 3 715 24 930
3/31/2021 47087650093 Gateway Bank Ltd 29 0 124 0 1,221 299 23 23 0 579 162 0 74 0 861 0 0 0 0 0 0 19 131 0 606 0 755
3/31/2021 87087651509 Goulburn Murray Credit Union Co-operative Limited 64 0 143 0 512 0 21 2 0 216 50 0 5 2 296 0 0 0 59 7 6 367 17 456
3/31/2021 88087651956 Greater Bank Limited 42 0 2,386 0 9,775 2,098 82 0 0 4,110 1,141 23 123 0 5,479 0 0 4 106 104 1 531 276 41 5,674 89 6,611
3/31/2021 32087652024 Heritage Bank Limited 289 0 2,217 0 13,797 2,936 265 58 0 5,817 1,737 66 137 0 8,078 496 0 0 181 181 630 1,369 544 0 7,114 80 9,107
3/31/2021 66087650173 Horizon Credit Union Ltd 33 0 88 0 471 0 13 0 0 251 70 2 9 0 344 0 0 0 46 0 0 379 12 437
3/31/2021 48006434162 HSBC Bank Australia Limited 4,326 0 11,803 15 53,665 12,760 2,878 68 0 15,942 6,398 603 125 0 26,013 0 15 74 0 0 43 10,516 3,794 9 12,981 145 27,444
3/31/2021 54138221637 Hua Nan Commercial Bank, Ltd. 5 0 239 0 1,054 0 744 62 0 0 0 0 0 0 806 0 0 0 10 143 0 2 0 0 0 0 2
3/31/2021 85051868556 Hume Bank Limited 186 0 319 0 1,743 250 61 10 0 671 208 6 19 1 976 0 0 0 0 0 0 205 66 11 1,018 91 1,390
3/31/2021 14087650771 Illawarra Credit Union Limited 72 0 86 0 678 0 11 0 0 378 117 0 6 0 512 0 0 10 66 25 0 524 0 615
3/31/2021 92087651974 IMB Ltd 163 0 1,153 0 8,584 1,849 247 20 0 3,664 1,118 2 344 0 5,395 1 0 6 151 151 70 490 626 139 4,470 86 5,811
3/31/2021 97087822464 Indue Ltd 479 0 70 0 604 0 2 0 0 0 0 0 0 0 2 0 0 0 153 347 0 0 23 523
3/31/2021 57086866506 Industrial and Commercial Bank of China Limited 132 2,468 2,567 0 12,365 0 8,277 763 0 0 0 0 0 0 9,040 0 0 0 1,416 10,216 2,706 2,729 1,900 192 12 0 4,832
3/31/2021 24000893292 ING Bank (Australia) Limited 666 0 4,715 0 87,157 17,601 12,443 420 0 43,469 8,250 64 244 0 64,890 3,464 0 10,966 683 237 2,223 2,374 3,072 522 39,900 41 45,910
3/31/2021 32080178196 ING Bank N.V. 499 0 476 0 11,273 0 0 0 0 0 0 0 0 0 0 10,267 0 322 3,685 3,073 628 0 0 0 0 0 0
3/31/2021 46156153829 Intesa Sanpaolo SPA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3/31/2021 93629184710 Investec Bank plc 25 0 0 0 833 0 196 48 0 0 0 0 2 0 246 0 0 0 0 0 0 0 0 0 0 0 0
3/31/2021 43074112011 JPMorgan Chase Bank, National Association 22,865 0 3,852 18 38,234 0 1,919 1,118 0 0 0 0 0 0 3,037 451 18 1,567 0 0 0 2,267 16,349 0 0 2 18,618
3/31/2021 11615995581 Judo Bank Pty Ltd 252 0 1,285 0 5,894 1,984 2,605 0 0 137 139 0 0 0 2,881 0 0 0 0 0 510 255 461 58 1,354 36 2,164
3/31/2021 96164085563 KEB HANA Bank 48 0 93 0 679 0 523 0 0 9 4 0 1 1 537 0 0 0 455 455 50 88 0 0 6 0 95
3/31/2021 25044678441 Lutheran Laypeople's League of Australia Limited 562 0 719 0 1,399 0 266 0 0 0 0 0 0 0 266 0 0 0 0 0 0 561 50 0 620 172 1,403
3/31/2021 83087650244 Macarthur Credit Union Ltd 43 0 75 0 309 0 0 0 0 142 37 0 9 0 187 0 0 0 44 0 0 237 0 280
3/31/2021 46008583542 Macquarie Bank Limited 11,685 4,059 7,973 0 169,860 45,826 11,669 2,228 0 36,830 26,366 459 2,391 1 79,944 13,316 0 15,105 370 13,769 26,188 28,069 31,369 1,847 23,495 1,987 86,766
3/31/2021 94087651983 Maitland Mutual Limited 70 0 108 0 1,048 188 85 0 0 402 158 1 3 1 650 0 0 0 0 0 4 169 115 23 439 31 777
3/31/2021 27079372688 Mega International Commercial Bank Co., Ltd. 51 610 379 0 4,080 0 2,976 72 0 7 10 0 0 0 3,066 0 0 0 776 931 0 233 4 0 20 0 257
3/31/2021 83087651054 Members Banking Group Limited 78 0 424 0 3,342 759 5 0 0 1,627 336 0 59 0 2,027 0 0 5 132 162 187 58 81 0 1,836 3 1,978
3/31/2021 56070887679 Members Equity Bank Limited 295 0 3,329 0 25,266 5,647 0 0 0 11,671 3,638 129 102 0 15,540 133 0 0 1,709 1,777 650 3,010 5,710 1,016 9,991 621 20,348
3/31/2021 83099031106 Mizuho Bank, Ltd. 1,577 0 1,721 171 19,515 0 12,354 3,292 0 0 0 0 0 0 15,646 0 171 0 11,184 9,741 2,500 1,870 1,449 0 0 0 3,318
3/31/2021 75103418882 MUFG Bank, Ltd. 2,862 200 4,067 282 28,511 0 13,815 5,436 65 0 0 0 0 0 19,316 0 282 50 8,658 4,580 4,097 12,948 6,602 1,191 0 0 20,742
3/31/2021 54087651750 MyLifeMyFinance Limited 6 38 0 0 161 0 0 0 0 95 18 0 1 0 114 0 0 2 10 12 0 117 0 139
3/31/2021 89067729195 MyState Bank Limited 134 0 767 0 6,226 1,090 71 51 0 3,274 773 0 63 0 4,231 0 0 0 301 301 35 363 215 0 3,714 0 4,292
3/31/2021 12004044937 National Australia Bank Limited 39,598 42,530 32,812 0 772,914 133,938 173,105 21,377 1,821 161,701 100,622 3,988 14,086 613 477,312 29,338 0 7,907 27,255 48,771 104,940 136,908 84,847 15,751 149,665 9,311 396,482
3/31/2021 96087651992 Newcastle Permanent Building Society Limited 200 0 1,981 0 13,794 2,350 70 0 0 6,383 2,038 26 549 0 9,066 0 91 821 692 590 102 7,656 100 9,140
3/31/2021 36087650422 Northern Inland Credit Union Limited 62 0 49 0 388 0 9 0 0 197 50 2 11 0 269 0 0 0 53 0 0 283 2 338
3/31/2021 34087650477 Orange Credit Union Limited 59 0 38 0 256 0 2 0 0 117 28 0 12 0 160 0 0 0 6 2 3 212 6 229
3/31/2021 94073598035 Oversea-Chinese Banking Corporation Limited 193 0 2,522 0 11,528 0 8,512 0 0 0 0 0 0 0 8,512 0 0 0 4,693 4,693 2,959 170 1 250 0 0 421
3/31/2021 93111195389 PayPal Australia Pty Limited 1,505 0 0 0 1,735 0 0 0 0 0 0 0 0 0 0 0 0 0 633 30 2 209 39 913
3/31/2021 69087651876 Police & Nurses Limited 170 0 1,008 0 8,185 1,823 290 111 0 3,626 1,092 41 62 2 5,223 25 0 3 291 290 0 413 371 52 4,362 151 5,349
3/31/2021 95087650799 Police Bank Ltd 112 0 350 0 2,242 418 1 0 0 1,371 283 16 85 0 1,756 0 0 0 77 77 64 83 39 0 1,720 25 1,867
3/31/2021 30087651205 Police Credit Union Limited 43 0 166 0 1,181 0 119 0 0 541 224 4 71 0 959 0 4 29 72 6 19 937 7 1,041
3/31/2021 33087651661 Police Financial Services Limited 106 765 0 0 2,580 430 0 4 0 1,368 303 13 26 0 1,713 0 0 0 0 2 86 0 103 14 2,152 0 2,268
3/31/2021 79087651036 QPCU Limited 33 0 135 0 1,082 159 0 0 0 543 150 8 29 0 730 0 0 0 36 36 82 129 30 15 534 0 708
3/31/2021 53087650557 Qudos Mutual Ltd 228 0 1,225 0 6,430 1,624 0 0 0 2,246 1,063 19 15 0 3,342 0 0 0 60 60 0 272 380 0 3,782 17 4,452
3/31/2021 77087651027 Queensland Country Bank Limited 140 0 294 0 2,973 422 63 0 0 1,417 389 13 136 1 2,018 0 0 0 0 0 40 362 116 61 1,681 77 2,296
3/31/2021 50001621129 Rabobank Australia Limited 284 630 2,262 0 18,746 0 15,664 44 0 80 168 0 2 0 15,957 0 0 2,936 0 0 0 3,257 3,910 236 5,141 133 12,676
3/31/2021 91087651090 Railways Credit Union Limited 20 0 144 0 704 0 1 0 0 371 128 0 35 0 535 0 0 16 5 20 0 583 8 616
3/31/2021 21087650360 Regional Australia Bank Ltd 136 136 153 0 2,668 451 212 0 0 1,514 354 9 71 0 2,161 0 0 0 0 0 0 502 52 7 1,745 19 2,325
3/31/2021 86076940880 Royal Bank of Canada 1,075 2,518 2,350 0 10,284 0 1,986 1,321 0 0 0 0 0 0 3,307 10 0 1,106 295 295 3,895 250 4,272 0 0 0 4,522
3/31/2021 95607620440 Shinhan Bank Co., Ltd 73 0 75 0 629 0 434 26 0 0 0 0 0 0 460 0 0 0 343 243 100 5 0 0 0 0 5
3/31/2021 71092516286 Societe Generale 3 0 167 0 2,231 0 1,980 113 0 0 0 0 0 0 2,093 0 0 0 0 0 650 0 0 0 0 0 0
3/31/2021 82087650682 Southern Cross Credit Union Ltd 28 0 150 0 700 66 39 0 0 354 117 0 9 0 519 0 0 15 78 26 0 493 21 619
3/31/2021 35845772731 Standard Chartered Bank 153 0 0 0 1,534 0 1,034 362 0 0 0 0 0 0 1,396 0 0 0 0 0 0 103 0 0 0 0 103
3/31/2021 95082610008 State Bank of India 44 0 51 0 2,275 0 1,339 0 0 0 0 0 0 0 1,339 0 0 0 0 239 530 146 10 0 2 0 159
3/31/2021 70062819630 State Street Bank and Trust Company 5,585 0 3,357 0 10,161 0 0 323 0 0 0 0 0 0 323 0 0 567 0 0 0 0 10,477 0 0 0 10,477
3/31/2021 98114053459 Sumitomo Mitsui Banking Corporation 679 0 4,958 0 29,625 0 17,412 4,949 0 0 0 0 0 0 22,361 362 0 0 7,542 7,837 4,689 4,118 4,018 0 0 0 8,137
3/31/2021 23087650806 Summerland Financial Services Limited 58 0 124 0 908 0 38 0 0 479 166 2 20 0 705 0 10 1 124 28 2 620 24 797
3/31/2021 66010831722 Suncorp-Metway Limited 1,061 1,421 5,087 0 77,504 13,941 12,288 98 0 30,260 12,123 3 2,183 2 56,956 392 0 888 3,631 5,001 8,117 7,182 3,780 953 28,590 214 40,718
3/31/2021 30165085638 Taishin International Bank Co., Ltd 6 0 365 0 1,028 0 575 86 0 0 0 0 0 0 661 0 0 0 0 0 0 22 0 0 1 0 23
3/31/2021 36078577250 Taiwan Business Bank, Ltd 84 0 268 0 1,699 0 1,298 33 0 5 20 0 10 0 1,366 0 0 0 167 167 0 21 0 0 5 0 26
3/31/2021 96139482634 Taiwan Cooperative Bank, Ltd 4 0 354 0 1,114 0 792 46 0 0 0 0 0 0 838 0 0 0 177 356 37 12 0 0 4 0 16
3/31/2021 30087650459 Teachers Mutual Bank Limited 267 0 1,314 0 9,179 2,191 0 0 0 5,748 1,566 54 127 0 7,495 0 0 0 219 219 304 121 355 3 7,270 19 7,768
3/31/2021 84084066419 The Bank of New York Mellon 19 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 0 0 0 0 3
3/31/2021 34133513827 The Bank of Nova Scotia 1 0 844 0 4,731 0 3,328 50 0 0 0 0 0 0 3,378 0 0 0 3,072 3,072 2,750 263 240 0 0 0 503
3/31/2021 54087650940 The Capricornian Ltd 16 0 83 0 407 0 12 0 0 227 51 0 13 0 302 0 0 5 43 9 3 313 2 370
3/31/2021 65117925970 The Hongkong and Shanghai Banking Corporation Limited 2,872 0 4,283 2 20,265 0 9,046 320 52 0 0 0 0 0 9,418 1,227 2 0 925 925 2,149 59 304 0 0 0 363
3/31/2021 62126279918 The Northern Trust Company 2,994 0 3,545 0 5,785 0 0 5 0 0 0 0 0 0 5 0 0 0 0 0 0 0 10,630 3,901 0 49 14,580
3/31/2021 49103575042 Tyro Payments Limited 158 0 76 0 309 0 5 0 0 0 0 0 0 0 5 0 0 0 0 0 0 89 0 0 0 1 89
3/31/2021 47088129613 UBS AG 1,859 2,816 14 0 19,859 0 126 8,891 0 0 0 0 0 0 9,018 2,440 0 1,251 0 0 6,046 0 1,794 48 0 0 1,842
3/31/2021 17135448047 Union Bank of India 9 0 67 0 241 0 52 0 0 0 0 0 0 0 52 0 0 0 0 0 0 0 25 0 0 0 25
3/31/2021 56060785284 United Overseas Bank Limited 50 0 5,115 0 13,959 0 7,517 963 0 0 0 0 0 0 8,480 205 0 12 7,440 7,495 2,650 117 669 0 2 0 788
3/31/2021 11087650315 Unity Bank Limited 142 0 183 0 1,724 288 68 8 1 686 200 6 51 8 1,027 0 0 0 0 0 29 83 232 10 808 68 1,201
3/31/2021 44087651769 Victoria Teachers Limited 115 0 536 0 3,829 690 4 4 0 1,918 406 15 48 0 2,395 8 0 0 0 0 0 119 108 3 2,518 39 2,786
3/31/2021 67622375722 volt bank limited 8 0 91 0 101 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 88 0 88
3/31/2021 98087651116 Warwick Credit Union Ltd 57 0 0 0 375 0 47 1 0 207 52 0 5 2 314 0 0 0 57 14 13 231 30 345
3/31/2021 48087651787 WAW Credit Union Co-Operative Limited 27 0 114 0 617 0 29 4 0 350 79 0 3 0 465 0 0 0 59 29 30 439 19 576
3/31/2021 33007457141 Westpac Banking Corporation 23,345 8,800 91,134 0 902,420 155,260 126,238 23,448 473 253,120 156,709 6,589 21,852 188 588,617 36,799 0 11,308 26,328 41,961 115,473 132,319 71,007 24,774 233,470 2,903 464,473
3/31/2021 38616463855 Wise Australia Pty Ltd 376 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116 0 0 218 0 334
3/31/2021 94150148299 Woori Bank 41 0 42 0 851 0 690 0 0 0 0 0 0 1 691 0 0 0 0 0 240 36 55 0 0 2 93
2/28/2021 13621804813 86 400 Ltd 5 0 147 0 520 25 0 0 0 192 94 0 0 0 286 24 0 0 0 0 23 0 0 0 394 0 394
2/28/2021 70744009137 ABN AMRO Bank N.V. 17 0 48 0 345 0 297 0 0 0 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0 0
2/28/2021 48848300367 Agricultural Bank of China Limited 127 0 3,718 0 5,861 0 1,753 1,182 0 0 0 0 0 0 2,934 0 0 0 1,417 5,976 1,000 430 0 0 0 0 430
2/28/2021 15081596009 AMP Bank Limited 398 0 2,586 0 28,231 7,976 873 721 0 13,157 5,243 0 620 0 20,614 0 0 6,659 173 172 1,300 2,834 1,531 186 4,703 56 9,311
2/28/2021 37002950745 Arab Bank Australia Limited 67 0 237 0 1,189 123 282 0 0 205 209 0 54 4 754 0 0 0 1 1 0 233 227 0 377 5 842
2/28/2021 11005357522 Australia and New Zealand Banking Group Limited 41,018 29,364 50,658 53 652,608 95,522 113,725 12,822 1,393 175,572 87,404 5,381 12,113 800 409,209 18,539 56 393 33,229 52,659 78,487 121,239 50,746 6,241 140,606 4,988 323,819
2/28/2021 11087651125 Australian Central Credit Union Ltd 238 0 1,098 0 11,249 3,206 32 0 0 6,084 1,399 39 377 0 7,931 0 9 230 481 185 4 6,216 13 6,899
2/28/2021 48087649741 Australian Military Bank Ltd 58 0 192 0 2,040 530 0 0 0 1,003 163 13 68 0 1,248 0 0 0 145 144 75 72 247 55 690 107 1,171
2/28/2021 93087650726 Australian Mutual Bank Ltd 138 0 362 0 2,104 415 12 0 0 839 269 8 36 1 1,164 0 0 0 0 0 13 62 34 0 1,338 40 1,474
2/28/2021 14087822491 Australian Settlements Limited 262 0 93 0 367 0 0 0 0 0 0 0 0 0 0 0 0 0 2 346 0 0 0 347
2/28/2021 30087652079 Australian Unity Bank Limited 40 0 301 0 1,195 0 31 97 0 519 239 4 4 0 894 0 0 0 0 0 0 27 98 16 960 16 1,117
2/28/2021 40087652060 Auswide Bank Ltd 107 0 314 0 4,941 1,242 122 0 0 2,414 778 1 22 0 3,338 1 0 0 279 279 165 496 256 296 1,712 41 2,801
2/28/2021 32087652088 B&E Ltd 115 0 96 0 1,698 223 29 0 0 762 175 3 22 0 991 222 0 0 0 0 0 69 159 11 839 12 1,091
2/28/2021 21087651607 Bank Australia Limited 208 239 1,528 0 9,606 1,578 289 27 0 4,531 877 15 171 83 5,993 0 0 3 49 49 433 428 130 24 5,686 219 6,487
2/28/2021 51064874531 Bank of America, National Association 1,513 32 4,161 0 14,562 0 2,424 4,748 0 0 0 0 0 0 7,172 0 0 1,088 0 2 0 3,159 1,093 0 0 1 4,253
2/28/2021 48125314249 Bank of Baroda 136 0 0 0 623 0 488 0 0 0 0 0 0 0 488 0 0 0 0 0 0 11 47 0 7 0 65
2/28/2021 28110077622 Bank of China (Australia) Limited 225 89 366 0 4,519 174 72 124 0 2,962 679 1 1 0 3,838 50 0 0 236 60 200 19 7 0 2,454 0 2,480
2/28/2021 29002979955 Bank of China Limited 1,036 640 3,792 0 24,460 0 16,445 1,242 200 0 0 0 0 0 17,887 779 0 2 4,480 5,892 4,028 10,731 3,387 370 0 15 14,503
2/28/2021 74137909963 Bank of Communications Co., Ltd. 3 0 4,022 0 7,371 0 4,386 660 0 0 0 0 0 0 5,045 0 0 0 100 3,191 3,259 62 0 0 0 0 62
2/28/2021 32009656740 Bank of Queensland Limited 949 1,364 5,227 0 67,209 12,818 11,255 1,191 0 17,765 11,651 61 506 47 42,476 7,578 0 166 2,994 3,057 6,668 11,026 5,869 2,026 16,850 1,186 36,956
2/28/2021 44093488629 Bank of Sydney Ltd 90 0 504 0 3,505 922 603 26 0 890 332 1 1 38 1,891 0 0 0 0 0 0 623 269 29 1,111 74 2,106
2/28/2021 71608940718 Bank of Taiwan 2 0 232 0 471 0 192 42 0 0 0 0 0 0 233 0 0 0 0 63 0 18 0 0 0 0 18
 ​‌OFFICIAL: Sensitive‌

2/28/2021 11068049178 Bendigo and Adelaide Bank Limited 781 4,569 123 0 95,806 15,713 14,432 1,272 58 33,582 15,358 286 2,377 21 67,385 2,977 0 41 4,779 4,776 5,008 20,125 2,656 1,481 34,650 188 59,099
2/28/2021 15087651143 Beyond Bank Australia Limited 154 0 1,257 0 9,007 2,326 190 65 0 4,210 1,032 16 566 3 6,082 0 0 0 0 172 3 643 191 18 4,743 207 5,802
2/28/2021 63087651849 BNK Banking Corporation Limited 120 0 77 0 626 0 16 16 0 187 137 0 1 0 356 0 0 9 307 8 0 177 1 492
2/28/2021 23000000117 BNP Paribas 1,749 6 2,903 0 11,864 0 5,189 226 0 0 0 0 0 0 5,414 42 0 1,463 1,665 2,053 0 5,109 84 30 0 0 5,223
2/28/2021 87149440291 BNP Paribas Securities Services 379 0 1,142 0 7,383 0 0 44 0 0 0 0 0 0 44 3,940 0 9 0 0 0 0 9,719 0 0 1 9,720
2/28/2021 33608235847 Canadian Imperial Bank of Commerce 352 0 882 0 4,655 0 3,421 0 0 0 0 0 0 0 3,421 0 0 0 2,730 2,700 2,030 0 0 0 0 0 0
2/28/2021 24125167553 China Construction Bank Corporation 46 0 2,401 0 6,944 0 4,443 315 0 0 0 0 0 0 4,758 0 0 0 270 3,313 754 580 142 21 15 0 758
2/28/2021 69322403457 China Everbright Bank Co., Ltd 7 0 1,612 0 2,485 0 902 43 0 0 0 0 0 0 945 0 0 0 226 227 0 14 0 0 0 0 14
2/28/2021 96609857383 China Merchants Bank Co., Ltd 42 0 266 0 533 0 122 93 0 0 0 0 0 0 215 0 0 0 98 260 0 4 0 0 2 0 5
2/28/2021 34072814058 Citibank, N.A. 10,380 0 5,652 4 28,467 0 3,302 1,869 0 0 0 0 0 0 5,171 173 4 1,324 0 0 750 4,922 7,798 13 0 0 12,733
2/28/2021 88004325080 Citigroup Pty Limited 2,192 0 1,045 0 23,121 3,729 336 0 0 4,116 2,440 3,571 1,043 1 11,508 0 0 3,114 0 0 901 1,560 197 0 5,503 79 7,339
2/28/2021 88087649910 Coastline Credit Union Limited 48 0 69 0 674 0 49 2 0 375 99 2 23 0 550 0 0 2 82 86 4 419 29 618
2/28/2021 48123123124 Commonwealth Bank of Australia 27,792 17,145 71,983 0 957,410 141,527 138,405 13,026 22,188 310,612 159,253 8,147 14,499 868 666,997 44,454 0 5,615 27,232 33,801 94,177 151,703 88,161 42,082 302,848 7,386 592,180
2/28/2021 80087649938 Community First Credit Union Limited 68 0 176 0 1,738 246 9 0 0 685 179 20 55 0 948 0 0 0 110 54 7 894 13 1,078
2/28/2021 70003917655 Cooperatieve Rabobank U.A. 103 187 127 0 13,656 0 5,201 0 0 0 0 0 0 64 5,265 21 0 80 2,021 4,039 3,887 17 184 0 0 0 201
2/28/2021 17061700712 Credit Suisse AG 321 0 1,052 0 6,805 0 3,030 253 0 101 67 0 994 10 4,455 250 0 106 112 3,738 2,249 2,036 753 0 247 0 3,036
2/28/2021 44087650959 Credit Union Australia Ltd 411 0 2,158 0 18,964 4,479 99 0 0 10,243 2,556 34 404 0 13,335 0 308 825 440 806 25 10,241 1 11,513
2/28/2021 36087651232 Credit Union SA Ltd 60 0 190 0 1,268 250 4 0 0 773 191 9 32 0 1,009 0 0 0 56 34 0 1,004 15 1,110
2/28/2021 95087822455 Cuscal Limited 1,017 0 1,336 0 2,514 0 0 1 0 0 0 0 0 0 1 0 14 0 416 1,469 0 0 0 1,886
2/28/2021 46601105373 DBS Bank Ltd 93 0 1,995 0 7,811 0 5,615 295 0 0 0 0 0 0 5,910 0 0 0 3,307 3,332 1,400 85 364 0 0 0 448
2/28/2021 57087651385 Defence Bank Limited 63 0 328 0 3,502 980 0 0 0 1,967 325 9 131 0 2,432 0 0 0 190 190 16 60 152 134 1,608 78 2,031
2/28/2021 13064165162 Deutsche Bank Aktiengesellschaft 361 362 4,306 0 11,535 0 1,022 1,081 0 0 0 0 0 0 2,103 2,579 0 1,498 338 338 523 6 7 0 0 0 13
2/28/2021 60606234879 E.SUN Commercial Bank, Ltd. 30 0 877 0 2,014 0 1,041 90 0 0 0 0 0 0 1,130 0 0 0 47 157 0 26 0 0 20 0 46
2/28/2021 15126292608 First Commercial Bank 14 0 310 0 2,131 0 1,760 48 0 0 0 0 0 0 1,809 0 0 0 380 1,125 0 130 0 0 7 0 137
2/28/2021 95087650735 First Option Bank Ltd 36 0 21 0 249 0 3 0 0 139 43 1 4 0 191 0 0 0 30 0 0 200 0 230
2/28/2021 72087650637 G&C Mutual Bank Limited 148 0 256 0 1,526 257 82 0 0 550 167 5 52 0 856 0 0 0 167 167 0 61 125 3 718 15 921
2/28/2021 47087650093 Gateway Bank Ltd 26 0 133 0 1,235 309 23 24 0 582 164 0 72 0 865 0 0 0 0 0 0 19 133 0 609 0 761
2/28/2021 87087651509 Goulburn Murray Credit Union Co-operative Limited 56 0 143 0 501 0 21 2 0 215 49 0 5 2 294 0 0 0 56 8 6 361 16 446
2/28/2021 88087651956 Greater Bank Limited 44 0 2,288 0 9,639 2,121 81 0 0 4,134 1,130 23 124 0 5,491 0 0 3 127 125 1 543 278 39 5,566 89 6,515
2/28/2021 32087652024 Heritage Bank Limited 373 0 2,186 0 13,811 2,965 257 57 0 5,797 1,723 64 135 0 8,032 525 0 0 197 197 780 1,342 535 8 6,975 81 8,941
2/28/2021 66087650173 Horizon Credit Union Ltd 32 0 90 0 466 0 12 0 0 247 69 2 9 0 339 0 0 0 46 0 0 373 12 431
2/28/2021 48006434162 HSBC Bank Australia Limited 4,152 0 11,820 15 53,408 13,065 2,782 54 48 15,896 6,388 609 118 0 25,895 0 15 186 0 0 43 10,598 4,156 17 13,252 140 28,164
2/28/2021 54138221637 Hua Nan Commercial Bank, Ltd. 7 0 249 0 1,061 0 741 60 0 0 0 0 0 0 801 0 0 0 10 167 0 2 0 0 0 0 2
2/28/2021 85051868556 Hume Bank Limited 187 0 298 0 1,711 232 63 10 0 671 210 6 19 1 980 0 0 0 0 0 0 200 66 11 1,002 92 1,370
2/28/2021 14087650771 Illawarra Credit Union Limited 73 0 92 0 658 0 11 0 0 359 109 0 6 0 486 0 0 10 66 14 0 518 0 597
2/28/2021 92087651974 IMB Ltd 157 0 1,169 0 8,599 1,855 247 21 0 3,664 1,124 2 347 0 5,404 1 0 6 170 170 70 518 655 155 4,377 90 5,794
2/28/2021 97087822464 Indue Ltd 483 0 70 0 607 0 1 1 0 0 0 0 0 0 2 0 0 0 153 331 0 0 42 526
2/28/2021 57086866506 Industrial and Commercial Bank of China Limited 296 2,256 2,639 0 12,260 0 8,148 720 0 0 0 0 0 0 8,868 0 0 0 1,303 9,038 2,739 2,807 1,734 176 12 0 4,729
2/28/2021 24000893292 ING Bank (Australia) Limited 1,501 0 4,716 0 87,551 17,436 12,201 432 0 43,394 8,245 61 243 0 64,576 3,464 0 11,557 678 232 2,223 2,498 3,198 501 39,762 40 45,998
2/28/2021 32080178196 ING Bank N.V. 1 0 476 0 11,408 0 0 0 0 0 0 0 0 0 0 10,314 0 587 3,599 2,986 628 0 0 0 0 0 0
2/28/2021 46156153829 Intesa Sanpaolo SPA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2/28/2021 93629184710 Investec Bank plc 36 0 0 0 864 0 464 245 0 0 0 0 2 0 710 0 0 0 0 0 0 0 0 0 0 0 0
2/28/2021 43074112011 JPMorgan Chase Bank, National Association 13,439 0 3,878 18 30,012 0 1,958 1,285 0 0 0 0 0 0 3,243 160 18 2,473 0 0 0 2,161 12,462 0 0 2 14,625
2/28/2021 11615995581 Judo Bank Pty Ltd 179 0 873 0 5,310 2,024 2,531 0 0 155 110 0 0 0 2,796 0 0 0 0 0 512 229 439 44 1,309 29 2,050
2/28/2021 96164085563 KEB HANA Bank 17 0 93 0 672 0 547 0 0 9 4 0 0 1 560 0 0 0 469 469 50 65 0 0 6 0 72
2/28/2021 25044678441 Lutheran Laypeople's League of Australia Limited 586 0 745 0 1,612 0 272 0 0 0 0 0 0 0 272 0 0 0 0 0 0 620 50 0 620 171 1,461
2/28/2021 83087650244 Macarthur Credit Union Ltd 41 0 76 0 308 0 0 0 0 142 37 0 9 0 187 0 0 0 46 0 0 234 0 280
2/28/2021 46008583542 Macquarie Bank Limited 10,080 3,507 6,970 0 160,672 40,187 11,073 2,251 0 35,812 25,763 459 2,220 1 77,579 13,102 0 15,722 372 16,856 25,272 27,136 31,009 1,501 22,941 2,496 85,084
2/28/2021 94087651983 Maitland Mutual Limited 57 0 116 0 1,034 188 84 0 0 396 157 1 3 1 642 0 0 0 0 0 4 170 104 22 440 27 762
2/28/2021 27079372688 Mega International Commercial Bank Co., Ltd. 22 619 314 0 3,910 0 2,959 71 0 7 10 0 1 0 3,048 0 0 0 686 836 0 222 4 0 21 0 247
2/28/2021 83087651054 Members Banking Group Limited 115 0 365 0 3,319 717 5 0 0 1,634 330 0 58 0 2,027 0 0 5 134 164 177 59 81 0 1,818 3 1,961
2/28/2021 56070887679 Members Equity Bank Limited 108 0 2,948 0 24,910 6,003 0 0 0 11,538 3,643 127 104 0 15,412 133 0 0 1,736 1,805 650 2,959 5,685 865 9,952 521 19,982
2/28/2021 83099031106 Mizuho Bank, Ltd. 1,055 0 2,316 0 19,387 0 11,970 3,340 0 0 0 0 0 0 15,310 308 0 110 10,907 9,074 2,500 1,619 1,554 0 0 0 3,173
2/28/2021 75103418882 MUFG Bank, Ltd. 3,369 202 3,954 132 28,746 0 12,905 5,541 55 0 0 0 0 0 18,501 0 132 50 8,461 4,971 4,148 12,957 6,568 1,141 0 0 20,665
2/28/2021 54087651750 MyLifeMyFinance Limited 5 41 0 0 164 0 0 0 0 94 18 0 1 0 114 0 0 2 8 13 0 119 0 140
2/28/2021 89067729195 MyState Bank Limited 110 0 741 0 6,131 1,097 69 52 0 3,225 758 0 63 0 4,167 0 0 0 266 266 35 391 222 0 3,618 0 4,231
2/28/2021 12004044937 National Australia Bank Limited 33,763 43,612 32,348 0 772,238 144,561 171,575 21,019 1,822 160,386 100,948 3,926 14,165 607 474,447 30,473 0 6,267 26,086 45,407 106,925 134,728 85,611 15,073 149,076 9,509 393,997
2/28/2021 96087651992 Newcastle Permanent Building Society Limited 232 0 1,599 0 13,682 2,429 69 0 0 6,380 2,035 26 544 0 9,054 0 72 611 690 631 111 7,608 100 9,141
2/28/2021 36087650422 Northern Inland Credit Union Limited 64 0 49 0 386 0 9 0 0 196 48 1 11 0 265 0 0 0 56 0 0 278 2 335
2/28/2021 34087650477 Orange Credit Union Limited 60 0 35 0 255 0 2 0 0 117 27 0 12 0 159 0 0 0 6 2 3 209 6 226
2/28/2021 94073598035 Oversea-Chinese Banking Corporation Limited 3 0 2,513 0 11,352 0 8,514 0 0 0 0 0 0 0 8,514 0 0 0 4,550 4,580 2,500 164 19 250 0 0 433
2/28/2021 93111195389 PayPal Australia Pty Limited 1,623 0 0 0 1,884 0 0 0 0 0 0 0 0 0 0 0 0 0 649 27 1 216 34 927
2/28/2021 69087651876 Police & Nurses Limited 191 0 1,008 0 8,176 1,843 284 112 0 3,603 1,092 41 63 2 5,196 23 0 2 294 294 0 426 376 43 4,322 151 5,318
2/28/2021 95087650799 Police Bank Ltd 89 0 347 0 2,209 434 1 0 0 1,365 281 16 86 0 1,749 0 0 0 77 77 49 74 43 0 1,701 34 1,852
2/28/2021 30087651205 Police Credit Union Limited 59 0 179 0 1,193 0 110 0 0 539 220 4 69 0 943 0 4 29 71 6 29 942 7 1,055
2/28/2021 33087651661 Police Financial Services Limited 120 0 706 0 2,528 456 0 4 0 1,358 305 12 27 0 1,706 0 0 0 0 2 52 0 101 16 2,129 0 2,246
2/28/2021 79087651036 QPCU Limited 41 0 139 0 1,088 162 0 0 0 537 147 8 29 0 720 0 0 0 36 36 75 128 30 17 536 0 710
2/28/2021 53087650557 Qudos Mutual Ltd 221 0 1,221 0 6,482 1,665 0 0 0 2,263 1,067 18 15 0 3,364 0 0 0 64 64 0 269 379 0 3,761 17 4,426
2/28/2021 77087651027 Queensland Country Bank Limited 122 0 275 0 2,897 438 63 0 0 1,380 389 13 136 1 1,981 0 0 0 0 0 20 346 124 57 1,628 74 2,228
2/28/2021 50001621129 Rabobank Australia Limited 269 647 2,465 0 18,564 0 15,435 44 0 83 170 0 2 0 15,733 0 0 2,504 0 0 0 3,421 4,063 233 5,252 125 13,093
2/28/2021 91087651090 Railways Credit Union Limited 25 0 144 0 707 0 1 0 0 370 125 0 35 0 532 0 0 16 5 21 0 584 8 618
2/28/2021 21087650360 Regional Australia Bank Ltd 126 106 186 0 2,610 465 209 0 0 1,490 345 9 72 0 2,125 0 0 0 0 0 0 503 52 7 1,715 18 2,296
2/28/2021 86076940880 Royal Bank of Canada 1,385 3,404 2,691 0 12,425 0 1,943 1,164 0 0 0 0 0 0 3,107 8 0 1,299 405 405 3,875 236 5,947 0 0 0 6,184
2/28/2021 95607620440 Shinhan Bank Co., Ltd 95 0 60 0 633 0 431 25 0 0 0 0 0 0 457 0 0 0 348 248 100 5 0 0 0 0 5
2/28/2021 71092516286 Societe Generale 1 0 134 0 1,727 0 1,589 0 0 0 0 0 0 0 1,589 0 0 0 0 0 650 0 0 0 0 0 0
2/28/2021 82087650682 Southern Cross Credit Union Ltd 24 0 151 0 696 61 38 0 0 352 119 0 9 0 518 0 0 15 79 27 0 486 23 614
2/28/2021 35845772731 Standard Chartered Bank 167 0 0 0 1,260 0 736 371 0 0 0 0 0 0 1,107 0 0 0 0 0 0 108 2 0 0 0 111
2/28/2021 95082610008 State Bank of India 91 0 58 0 2,234 0 1,332 0 0 0 0 0 0 0 1,333 0 0 0 0 236 530 121 10 0 2 0 133
2/28/2021 70062819630 State Street Bank and Trust Company 3,737 0 3,578 0 9,195 0 0 122 0 0 0 0 0 0 122 0 0 544 0 0 0 0 10,107 0 0 0 10,107
2/28/2021 98114053459 Sumitomo Mitsui Banking Corporation 3,511 0 4,260 0 31,161 0 17,039 4,288 0 0 0 0 0 0 21,327 268 0 0 7,296 7,436 4,689 4,837 4,860 0 0 0 9,697
2/28/2021 23087650806 Summerland Financial Services Limited 51 0 122 0 893 0 38 0 0 473 168 2 20 0 701 0 5 1 122 28 2 611 24 786
2/28/2021 66010831722 Suncorp-Metway Limited 1,154 1,354 5,025 0 77,595 14,407 12,304 99 0 30,143 12,148 3 2,195 2 56,893 536 0 771 3,710 5,160 8,079 7,151 3,791 1,006 28,230 228 40,406
2/28/2021 30165085638 Taishin International Bank Co., Ltd 4 0 402 0 1,066 0 575 85 0 0 0 0 0 0 660 0 0 0 0 0 0 22 0 0 1 0 23
2/28/2021 36078577250 Taiwan Business Bank, Ltd 61 0 260 0 1,663 0 1,288 32 0 5 20 0 11 0 1,356 0 0 0 147 162 0 23 0 0 5 0 28
2/28/2021 96139482634 Taiwan Cooperative Bank, Ltd 2 0 346 0 1,100 0 788 45 0 0 0 0 0 0 833 0 0 0 169 325 20 11 0 0 4 0 14
2/28/2021 30087650459 Teachers Mutual Bank Limited 286 0 1,264 0 9,014 2,242 0 0 0 5,656 1,532 54 129 0 7,371 0 0 0 224 224 305 107 355 3 7,108 18 7,592
2/28/2021 84084066419 The Bank of New York Mellon 20 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 0 0 0 0 3
2/28/2021 34133513827 The Bank of Nova Scotia 2 0 840 0 4,547 0 3,207 50 0 0 0 0 0 0 3,257 0 0 0 2,973 2,973 2,750 299 240 0 0 0 539
2/28/2021 54087650940 The Capricornian Ltd 22 0 79 0 409 0 11 0 0 228 51 0 13 0 303 0 0 5 42 10 3 316 3 373
2/28/2021 65117925970 The Hongkong and Shanghai Banking Corporation Limited 1,409 0 4,336 3 19,302 0 8,479 375 53 0 0 0 0 0 8,907 1,211 3 0 1,005 1,005 2,149 63 301 0 0 0 363
2/28/2021 62126279918 The Northern Trust Company 2,775 0 3,509 0 8,082 0 0 3 0 0 0 0 0 0 3 0 0 0 0 0 0 0 11,145 4,173 0 49 15,366
2/28/2021 38616463855 Transferwise Australia Pty Ltd 396 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111 0 0 228 0 339
2/28/2021 49103575042 Tyro Payments Limited 166 0 76 0 334 0 4 0 0 0 0 0 0 0 4 0 0 0 0 0 0 100 0 0 0 1 101
2/28/2021 47088129613 UBS AG 1,671 3,759 354 0 21,955 0 121 8,190 0 0 0 0 0 0 8,311 2,540 0 1,188 0 0 6,794 1 2,180 19 0 0 2,200
2/28/2021 17135448047 Union Bank of India 3 0 70 0 236 0 64 0 0 0 0 0 0 0 64 0 0 0 0 0 0 0 30 0 0 0 30
2/28/2021 56060785284 United Overseas Bank Limited 185 0 4,994 0 13,974 0 7,620 852 0 0 0 0 0 0 8,472 203 0 11 7,289 7,289 2,650 118 670 0 2 0 790
2/28/2021 11087650315 Unity Bank Limited 145 0 198 0 1,718 308 43 8 1 687 199 6 52 8 1,003 0 0 0 0 0 29 84 233 10 809 68 1,203
2/28/2021 44087651769 Victoria Teachers Limited 119 0 540 0 3,838 713 4 4 0 1,908 399 14 49 0 2,378 7 0 0 0 0 0 117 107 2 2,507 38 2,771
2/28/2021 67622375722 volt bank limited 8 0 87 0 96 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 83 0 83
2/28/2021 98087651116 Warwick Credit Union Ltd 55 0 0 0 368 0 46 1 0 202 53 0 5 2 309 0 0 0 55 15 13 225 29 338
2/28/2021 48087651787 WAW Credit Union Co-Operative Limited 30 0 114 0 613 0 30 3 0 345 77 0 3 0 459 0 0 0 63 30 30 430 19 571
2/28/2021 33007457141 Westpac Banking Corporation 22,500 9,033 91,859 0 903,777 159,150 125,571 24,038 534 230,950 177,077 6,581 21,990 181 586,920 36,778 0 9,049 25,856 40,944 117,136 132,475 70,744 25,825 232,256 2,882 464,182
2/28/2021 94150148299 Woori Bank 25 0 42 0 833 0 687 0 0 0 0 0 0 1 688 0 0 0 0 0 213 34 55 0 0 2 91
1/31/2021 13621804813 86 400 Ltd 29 0 189 0 517 25 0 0 0 142 71 0 0 0 213 23 0 0 0 0 23 0 0 0 381 0 381
1/31/2021 70744009137 ABN AMRO Bank N.V. 17 0 48 0 350 0 302 0 0 0 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0 0
1/31/2021 48848300367 Agricultural Bank of China Limited 154 0 3,706 0 5,650 0 1,784 941 0 0 0 0 0 0 2,725 0 0 0 1,415 5,143 1,000 377 0 0 0 0 377
1/31/2021 15081596009 AMP Bank Limited 204 0 2,675 0 28,085 7,780 872 732 0 13,110 5,237 0 620 0 20,571 0 0 6,773 177 176 1,300 2,746 1,524 177 4,715 56 9,219
1/31/2021 37002950745 Arab Bank Australia Limited 76 0 237 0 1,149 83 279 0 0 202 208 0 53 4 745 0 0 0 1 1 0 234 216 0 387 5 841
1/31/2021 11005357522 Australia and New Zealand Banking Group Limited 38,519 32,193 53,104 48 658,670 95,552 114,324 12,748 1,465 175,339 87,415 5,345 12,212 804 409,652 18,769 49 381 30,549 49,993 78,927 122,144 53,518 6,271 140,626 5,086 327,645
1/31/2021 11087651125 Australian Central Credit Union Ltd 171 0 1,160 0 11,236 3,193 32 0 0 6,079 1,397 38 378 0 7,924 0 12 230 495 181 4 6,213 13 6,907
1/31/2021 48087649741 Australian Military Bank Ltd 59 0 189 0 2,054 542 0 0 0 1,010 164 13 68 0 1,255 0 0 0 144 133 75 81 244 55 692 106 1,179
1/31/2021 93087650726 Australian Mutual Bank Ltd 138 0 379 0 2,131 421 12 0 0 841 267 8 37 1 1,165 0 0 0 0 0 13 62 39 0 1,348 45 1,494
1/31/2021 14087822491 Australian Settlements Limited 288 0 93 0 393 0 0 0 0 0 0 0 0 0 0 0 0 0 1 372 0 0 0 373
1/31/2021 30087652079 Australian Unity Bank Limited 43 0 291 0 1,195 0 31 99 0 524 243 4 5 0 905 0 0 0 0 0 0 85 97 20 904 16 1,122
1/31/2021 40087652060 Auswide Bank Ltd 132 0 301 0 4,951 1,259 123 0 0 2,391 789 1 21 0 3,325 1 0 0 301 301 165 497 253 290 1,703 41 2,784
1/31/2021 32087652088 B&E Ltd 110 0 93 0 1,691 229 30 0 0 757 173 3 22 0 986 229 0 0 0 0 0 68 154 8 842 12 1,083
1/31/2021 21087651607 Bank Australia Limited 217 195 1,565 0 9,612 1,629 289 27 0 4,498 865 15 173 83 5,950 0 0 3 48 48 438 443 132 24 5,653 222 6,473
1/31/2021 51064874531 Bank of America, National Association 723 1,968 4,235 0 16,405 0 2,440 4,922 0 0 0 0 0 0 7,362 0 0 1,263 0 1 0 2,938 1,185 0 0 1 4,123
1/31/2021 48125314249 Bank of Baroda 158 0 0 0 655 0 497 0 0 0 0 0 0 0 497 0 0 0 0 0 0 12 50 0 8 0 70
1/31/2021 28110077622 Bank of China (Australia) Limited 187 89 367 0 4,459 179 78 138 0 2,927 668 1 0 0 3,812 55 0 0 201 25 200 23 5 0 2,438 0 2,466
1/31/2021 29002979955 Bank of China Limited 853 642 3,829 0 24,956 0 16,607 1,394 200 0 0 0 0 0 18,200 801 0 1 4,729 6,365 4,028 10,699 3,607 251 0 15 14,572
1/31/2021 74137909963 Bank of Communications Co., Ltd. 2 0 4,418 0 7,859 0 4,348 670 0 0 0 0 0 0 5,017 0 0 0 100 2,911 2,838 64 0 0 0 0 64
1/31/2021 32009656740 Bank of Queensland Limited 931 1,376 4,954 0 66,115 12,784 11,224 1,195 0 17,585 11,538 62 508 21 42,133 7,101 0 205 2,970 3,073 6,703 11,224 5,768 1,972 16,777 1,174 36,915
1/31/2021 44093488629 Bank of Sydney Ltd 129 0 482 0 3,362 736 610 26 0 903 336 1 1 38 1,915 0 0 0 0 0 0 640 282 30 1,127 75 2,153
1/31/2021 71608940718 Bank of Taiwan 8 0 221 0 470 0 195 42 0 0 0 0 0 0 238 0 0 0 0 70 0 18 0 0 0 0 18
1/31/2021 11068049178 Bendigo and Adelaide Bank Limited 747 4,535 124 0 92,916 13,031 14,419 1,241 58 33,208 15,298 280 2,385 22 66,911 2,966 0 41 4,796 4,793 5,007 20,112 2,658 1,457 34,373 201 58,801
1/31/2021 15087651143 Beyond Bank Australia Limited 170 0 1,249 0 9,017 2,338 187 66 0 4,207 1,035 16 567 3 6,081 0 0 0 0 172 3 642 193 21 4,736 215 5,806
1/31/2021 63087651849 BNK Banking Corporation Limited 69 0 72 0 544 0 15 16 0 164 135 0 1 0 331 0 0 0 244 13 0 163 1 421
1/31/2021 23000000117 BNP Paribas 3,174 6 2,052 0 12,847 0 5,236 198 0 0 0 0 0 0 5,434 26 0 1,695 1,595 2,004 0 5,791 126 39 0 0 5,955
1/31/2021 87149440291 BNP Paribas Securities Services 293 0 1,152 0 7,448 0 0 55 0 0 0 0 0 0 55 4,021 0 5 0 0 0 0 8,722 0 0 0 8,722
1/31/2021 33608235847 Canadian Imperial Bank of Commerce 394 0 828 0 4,733 0 3,517 0 0 0 0 0 0 0 3,517 0 0 0 2,771 2,741 2,030 0 0 0 0 0 0
1/31/2021 24125167553 China Construction Bank Corporation 297 0 2,408 0 7,344 0 4,395 514 0 0 0 0 0 0 4,909 0 0 0 226 3,723 764 661 148 21 15 0 845
1/31/2021 69322403457 China Everbright Bank Co., Ltd 7 0 1,556 0 2,417 0 897 44 0 0 0 0 0 0 941 0 0 0 209 209 0 14 0 0 0 0 14
1/31/2021 96609857383 China Merchants Bank Co., Ltd 65 0 262 0 568 0 138 94 0 0 0 0 0 0 232 0 0 0 108 200 0 7 0 0 3 0 10
1/31/2021 34072814058 Citibank, N.A. 7,979 0 5,753 3 26,974 0 3,329 1,825 0 0 0 0 0 0 5,154 200 3 1,800 0 0 750 4,936 6,672 36 0 0 11,644
1/31/2021 88004325080 Citigroup Pty Limited 2,232 0 1,203 0 23,241 3,822 341 0 0 4,076 2,427 3,518 1,055 1 11,418 3 0 2,832 0 0 926 1,615 203 0 5,557 79 7,454
1/31/2021 88087649910 Coastline Credit Union Limited 50 0 65 0 664 0 48 2 0 371 97 2 23 0 543 0 0 2 77 80 4 420 29 609
1/31/2021 48123123124 Commonwealth Bank of Australia 23,462 22,152 74,346 0 955,488 141,844 137,546 12,512 22,023 308,744 159,165 8,111 14,500 970 663,569 46,677 0 6,408 27,137 40,071 98,542 151,302 89,674 42,649 302,260 7,694 593,580
1/31/2021 80087649938 Community First Credit Union Limited 98 0 158 0 1,748 251 9 0 0 680 177 20 54 0 940 0 0 0 113 55 7 895 13 1,082
1/31/2021 70003917655 Cooperatieve Rabobank U.A. 319 184 262 0 13,623 0 5,121 0 0 0 0 0 0 57 5,178 18 0 35 1,892 3,977 3,887 20 162 0 0 0 181
1/31/2021 17061700712 Credit Suisse AG 228 0 1,054 0 6,681 0 3,062 253 0 102 67 0 956 10 4,450 267 0 126 120 3,929 2,249 2,195 408 0 238 0 2,840
1/31/2021 44087650959 Credit Union Australia Ltd 496 0 2,222 0 19,194 4,585 98 0 0 10,242 2,565 33 405 0 13,343 0 302 860 442 814 25 10,330 1 11,611
1/31/2021 36087651232 Credit Union SA Ltd 54 0 196 0 1,262 254 4 0 0 770 188 9 31 0 1,002 0 0 0 56 33 0 998 15 1,102
1/31/2021 95087822455 Cuscal Limited 1,005 0 1,364 0 2,533 0 0 4 0 0 0 0 0 0 4 0 41 0 390 1,486 0 0 0 1,877
1/31/2021 46601105373 DBS Bank Ltd 214 0 1,968 0 7,838 0 5,578 300 0 0 0 0 0 0 5,878 0 0 0 3,257 3,282 1,400 47 399 0 0 0 445
1/31/2021 57087651385 Defence Bank Limited 66 0 316 0 3,495 985 0 0 0 1,962 322 9 131 0 2,423 0 0 0 187 187 1 61 162 137 1,603 75 2,038
1/31/2021 13064165162 Deutsche Bank Aktiengesellschaft 454 462 4,221 0 11,722 0 1,030 1,211 0 0 0 0 0 0 2,241 2,280 0 1,549 391 391 521 1 7 0 0 0 8
 ​‌OFFICIAL: Sensitive‌

1/31/2021 60606234879 E.SUN Commercial Bank, Ltd. 37 0 868 0 2,037 0 1,042 111 0 0 0 0 0 0 1,154 0 0 0 77 122 0 26 0 0 20 0 46
1/31/2021 15126292608 First Commercial Bank 10 0 294 0 2,127 0 1,777 49 0 0 0 0 0 0 1,826 0 0 0 270 759 0 118 0 0 7 0 125
1/31/2021 95087650735 First Option Bank Ltd 36 0 21 0 249 0 3 0 0 138 45 1 4 0 192 0 0 0 30 0 0 201 0 231
1/31/2021 72087650637 G&C Mutual Bank Limited 144 22 230 0 1,509 262 79 0 0 540 168 5 52 0 844 0 0 0 124 124 0 58 119 3 729 15 924
1/31/2021 47087650093 Gateway Bank Ltd 24 0 134 0 1,247 317 23 25 0 587 165 0 70 0 870 0 0 0 0 0 0 20 135 0 613 0 767
1/31/2021 87087651509 Goulburn Murray Credit Union Co-operative Limited 58 0 134 0 494 0 21 2 0 214 50 0 5 2 293 0 0 0 55 8 6 354 16 439
1/31/2021 88087651956 Greater Bank Limited 38 0 2,260 0 9,647 2,115 82 0 0 4,145 1,137 22 125 0 5,512 0 0 3 151 149 1 551 281 39 5,549 89 6,507
1/31/2021 32087652024 Heritage Bank Limited 438 0 2,064 0 13,733 2,973 248 55 0 5,767 1,731 63 132 0 7,996 534 0 0 234 233 730 1,342 522 16 6,895 82 8,857
1/31/2021 66087650173 Horizon Credit Union Ltd 38 0 87 0 468 0 13 0 0 246 69 2 9 0 338 0 0 0 48 0 0 373 13 434
1/31/2021 48006434162 HSBC Bank Australia Limited 2,861 0 12,300 18 54,252 13,302 2,835 46 60 15,938 6,371 617 113 0 25,980 0 18 100 0 0 43 11,203 3,094 8 13,324 141 27,770
1/31/2021 54138221637 Hua Nan Commercial Bank, Ltd. 16 0 232 0 1,054 0 741 61 0 0 0 0 0 0 802 0 0 0 5 142 0 3 0 0 0 0 3
1/31/2021 85051868556 Hume Bank Limited 174 0 302 0 1,702 232 64 10 0 670 209 6 18 1 978 0 0 0 0 0 0 196 67 12 997 92 1,363
1/31/2021 14087650771 Illawarra Credit Union Limited 68 0 102 0 648 0 11 0 0 347 106 0 6 0 470 0 0 0 67 10 0 520 0 597
1/31/2021 92087651974 IMB Ltd 182 0 1,201 0 8,639 1,850 246 21 0 3,659 1,123 2 350 0 5,401 1 0 6 194 193 70 526 678 158 4,327 97 5,787
1/31/2021 97087822464 Indue Ltd 476 0 70 0 601 0 2 0 0 0 0 0 0 0 2 0 0 0 153 338 0 0 29 520
1/31/2021 57086866506 Industrial and Commercial Bank of China Limited 438 2,002 2,625 0 11,972 0 8,179 435 0 0 0 0 0 0 8,613 0 0 0 1,176 8,522 2,768 2,521 1,429 163 12 0 4,125
1/31/2021 24000893292 ING Bank (Australia) Limited 1,769 0 4,690 0 87,829 17,613 12,142 423 0 43,442 8,282 62 244 0 64,594 3,465 0 11,496 676 229 2,230 2,590 3,380 530 39,996 48 46,544
1/31/2021 32080178196 ING Bank N.V. 0 0 476 0 11,375 0 0 0 0 0 0 0 0 0 0 10,347 0 505 3,602 2,988 629 0 0 0 0 0 0
1/31/2021 46156153829 Intesa Sanpaolo SPA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1/31/2021 93629184710 Investec Bank plc 38 0 0 0 877 0 463 246 0 0 0 0 2 0 711 0 0 0 0 0 0 0 0 0 0 0 0
1/31/2021 43074112011 JPMorgan Chase Bank, National Association 10,326 0 5,220 19 28,225 0 1,715 950 0 0 0 0 0 0 2,664 288 19 1,255 0 0 0 2,064 15,670 0 0 2 17,735
1/31/2021 11615995581 Judo Bank Pty Ltd 200 0 870 0 4,145 1,014 2,430 0 0 140 109 0 0 0 2,679 0 0 0 0 0 519 158 496 42 1,222 21 1,938
1/31/2021 96164085563 KEB HANA Bank 26 0 93 0 683 0 548 0 0 9 5 0 0 1 562 0 0 0 482 482 50 62 0 0 6 0 69
1/31/2021 25044678441 Lutheran Laypeople's League of Australia Limited 1,295 0 92 0 1,669 0 274 0 0 0 0 0 0 0 274 0 0 0 0 0 0 668 50 0 624 176 1,519
1/31/2021 83087650244 Macarthur Credit Union Ltd 42 0 74 0 305 0 0 0 0 141 36 0 8 0 185 0 0 0 45 0 0 232 0 277
1/31/2021 46008583542 Macquarie Bank Limited 11,319 5,501 6,988 0 163,053 39,988 10,550 2,251 0 34,778 25,228 456 2,257 1 75,520 13,933 0 14,916 358 14,678 25,800 26,616 31,336 1,425 22,203 2,178 83,758
1/31/2021 94087651983 Maitland Mutual Limited 45 0 116 0 1,022 188 84 0 0 395 159 1 3 1 643 0 0 0 0 0 4 167 103 19 437 26 752
1/31/2021 27079372688 Mega International Commercial Bank Co., Ltd. 45 546 354 0 3,867 0 2,913 72 0 7 10 0 0 0 3,003 0 0 0 697 862 0 213 4 0 21 0 238
1/31/2021 83087651054 Members Banking Group Limited 96 0 377 0 3,310 739 5 0 0 1,636 325 0 58 0 2,024 0 0 5 134 164 177 57 82 0 1,811 3 1,952
1/31/2021 56070887679 Members Equity Bank Limited 341 0 2,925 0 24,915 6,003 0 0 0 11,395 3,625 128 106 0 15,254 140 0 0 1,830 1,840 650 2,926 5,637 837 9,852 447 19,699
1/31/2021 83099031106 Mizuho Bank, Ltd. 1,666 0 2,201 0 19,699 0 11,851 3,301 0 0 0 0 0 0 15,152 265 0 110 11,132 9,244 2,500 1,591 1,590 0 0 0 3,181
1/31/2021 75103418882 MUFG Bank, Ltd. 4,051 100 4,341 144 30,507 0 13,060 5,544 55 0 0 0 0 0 18,658 0 144 50 8,932 5,457 4,148 13,767 6,822 1,228 0 0 21,817
1/31/2021 54087651750 MyLifeMyFinance Limited 6 41 0 0 167 0 0 0 0 96 19 0 1 0 116 0 0 2 8 13 0 122 0 143
1/31/2021 89067729195 MyState Bank Limited 134 0 704 0 6,104 1,093 70 53 0 3,185 756 0 63 0 4,127 0 0 0 285 285 35 392 226 0 3,570 0 4,188
1/31/2021 12004044937 National Australia Bank Limited 26,461 46,975 33,364 0 784,035 147,580 171,145 20,222 1,789 159,468 101,353 3,909 14,262 611 472,760 31,198 0 8,590 26,481 43,570 109,623 136,055 85,609 14,797 149,224 9,649 395,335
1/31/2021 96087651992 Newcastle Permanent Building Society Limited 431 0 1,649 0 13,929 2,500 67 0 0 6,379 2,033 26 542 0 9,048 0 75 746 714 640 120 7,624 99 9,197
1/31/2021 36087650422 Northern Inland Credit Union Limited 65 0 49 0 387 0 9 0 0 196 48 1 11 0 265 0 0 0 55 0 0 279 2 336
1/31/2021 34087650477 Orange Credit Union Limited 59 0 33 0 253 0 2 0 0 119 26 0 12 0 160 0 0 0 6 2 3 206 6 223
1/31/2021 94073598035 Oversea-Chinese Banking Corporation Limited 5 0 2,518 0 11,302 0 8,447 0 0 0 0 0 0 0 8,447 0 0 0 4,281 4,311 2,500 165 112 300 0 0 577
1/31/2021 93111195389 PayPal Australia Pty Limited 1,598 0 0 0 1,897 0 0 0 0 0 0 0 0 0 0 0 0 0 656 25 2 218 35 935
1/31/2021 69087651876 Police & Nurses Limited 160 0 1,037 0 8,148 1,839 242 114 0 3,587 1,121 41 63 2 5,170 23 0 1 307 307 0 433 358 43 4,289 152 5,275
1/31/2021 95087650799 Police Bank Ltd 120 0 351 0 2,227 458 1 0 0 1,354 275 16 87 0 1,732 0 0 0 81 81 49 76 45 0 1,711 34 1,865
1/31/2021 30087651205 Police Credit Union Limited 58 2 182 0 1,192 0 107 0 0 541 218 4 68 0 938 0 5 29 73 7 30 937 7 1,054
1/31/2021 33087651661 Police Financial Services Limited 118 0 688 0 2,508 486 0 4 0 1,355 306 12 27 0 1,703 0 0 0 0 2 52 0 103 22 2,100 0 2,224
1/31/2021 79087651036 QPCU Limited 35 0 143 0 1,086 168 0 0 0 533 146 8 29 0 715 0 0 0 36 36 75 127 31 18 534 0 709
1/31/2021 53087650557 Qudos Mutual Ltd 161 0 1,217 0 6,477 1,712 0 0 0 2,277 1,065 18 16 0 3,375 0 0 0 64 64 0 281 378 0 3,704 17 4,379
1/31/2021 77087651027 Queensland Country Bank Limited 119 0 271 0 2,886 448 63 0 0 1,372 390 13 136 1 1,974 0 0 0 0 0 0 345 123 57 1,630 74 2,228
1/31/2021 50001621129 Rabobank Australia Limited 322 640 2,537 0 18,618 0 15,390 44 0 84 173 0 2 0 15,692 0 0 2,354 0 0 0 3,410 4,160 228 5,379 126 13,303
1/31/2021 91087651090 Railways Credit Union Limited 36 0 149 0 716 0 1 0 0 371 118 0 36 0 526 0 0 16 5 21 0 595 8 628
1/31/2021 21087650360 Regional Australia Bank Ltd 123 86 208 0 2,571 488 208 0 0 1,471 341 9 72 0 2,102 0 0 0 0 0 0 497 52 7 1,706 18 2,280
1/31/2021 86076940880 Royal Bank of Canada 196 2,401 2,721 0 8,535 0 1,975 1,174 0 0 0 0 0 0 3,149 8 0 1,299 265 265 4,675 131 5,764 0 0 0 5,895
1/31/2021 95607620440 Shinhan Bank Co., Ltd 88 0 50 0 620 0 434 26 0 0 0 0 0 0 460 0 0 0 318 218 100 10 0 0 0 0 10
1/31/2021 71092516286 Societe Generale 1 0 135 0 1,717 0 1,581 0 0 0 0 0 0 0 1,581 0 0 0 0 0 650 0 0 0 0 0 0
1/31/2021 82087650682 Southern Cross Credit Union Ltd 31 0 159 0 706 62 38 0 0 348 119 0 9 0 514 0 0 15 83 28 0 492 23 626
1/31/2021 35845772731 Standard Chartered Bank 129 0 0 0 1,158 0 672 366 0 0 0 0 0 0 1,038 0 0 0 0 0 0 76 3 0 0 0 79
1/31/2021 95082610008 State Bank of India 25 0 59 0 2,232 0 1,362 0 0 0 0 0 0 0 1,362 0 0 0 0 336 530 120 10 0 2 0 133
1/31/2021 70062819630 State Street Bank and Trust Company 6,141 0 3,687 0 10,640 0 0 18 0 0 0 0 0 0 18 0 0 553 0 105 0 0 10,631 0 0 0 10,631
1/31/2021 98114053459 Sumitomo Mitsui Banking Corporation 2,191 0 4,553 0 31,342 0 17,176 4,697 0 0 0 0 0 0 21,873 267 0 0 7,398 7,634 4,691 3,302 4,254 0 0 0 7,555
1/31/2021 23087650806 Summerland Financial Services Limited 62 0 119 0 893 0 38 0 0 467 167 2 21 0 694 0 7 1 122 29 2 612 24 787
1/31/2021 66010831722 Suncorp-Metway Limited 819 1,388 4,890 0 76,982 13,942 12,302 100 0 30,044 12,183 3 2,199 2 56,833 491 0 738 3,710 5,196 7,367 7,105 3,856 951 28,160 229 40,301
1/31/2021 30165085638 Taishin International Bank Co., Ltd 5 0 407 0 1,083 0 586 86 0 0 0 0 0 0 671 0 0 0 0 0 0 23 0 0 1 0 24
1/31/2021 36078577250 Taiwan Business Bank, Ltd 72 0 254 0 1,666 0 1,284 33 0 5 21 0 11 0 1,354 0 0 0 159 199 0 23 0 0 5 0 27
1/31/2021 96139482634 Taiwan Cooperative Bank, Ltd 8 0 340 0 1,098 0 787 46 0 0 0 0 0 0 832 0 0 0 169 307 20 14 0 0 1 0 14
1/31/2021 30087650459 Teachers Mutual Bank Limited 256 0 1,302 0 8,966 2,284 0 0 0 5,608 1,523 55 129 0 7,315 0 0 0 244 244 318 104 352 3 7,034 18 7,510
1/31/2021 84084066419 The Bank of New York Mellon 22 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 3 0 0 0 0 3
1/31/2021 34133513827 The Bank of Nova Scotia 1 0 935 0 4,731 0 3,129 47 0 0 0 0 0 0 3,175 0 0 0 2,878 2,878 2,750 306 240 0 0 0 546
1/31/2021 54087650940 The Capricornian Ltd 26 0 79 0 412 0 11 0 0 226 52 0 13 0 302 0 0 4 35 9 3 326 3 376
1/31/2021 65117925970 The Hongkong and Shanghai Banking Corporation Limited 4,206 0 4,616 6 21,751 0 8,331 417 53 0 0 0 0 0 8,801 1,225 6 0 1,005 1,005 2,149 63 718 0 0 0 781
1/31/2021 62126279918 The Northern Trust Company 3,448 0 3,572 0 8,556 0 0 2 0 0 0 0 0 0 2 0 0 0 0 0 0 0 12,298 4,596 0 49 16,943
1/31/2021 38616463855 Transferwise Australia Pty Ltd 380 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108 0 0 224 0 331
1/31/2021 49103575042 Tyro Payments Limited 170 0 76 0 333 0 5 0 0 0 0 0 0 0 5 0 0 0 0 0 0 102 0 0 0 1 103
1/31/2021 47088129613 UBS AG 1,468 3,359 689 0 22,220 0 124 7,993 0 0 0 0 0 0 8,116 2,540 0 1,149 0 0 5,809 0 2,086 21 0 0 2,107
1/31/2021 17135448047 Union Bank of India 3 0 70 0 218 0 63 0 0 0 0 0 0 0 63 0 0 0 0 0 0 0 30 0 0 0 30
1/31/2021 56060785284 United Overseas Bank Limited 40 0 4,610 0 13,314 0 7,621 801 0 0 0 0 0 0 8,422 204 0 11 7,628 7,783 2,650 44 245 0 2 0 291
1/31/2021 11087650315 Unity Bank Limited 125 0 202 0 1,708 320 42 8 1 688 201 5 54 8 1,008 0 0 0 0 0 14 89 228 12 812 67 1,207
1/31/2021 44087651769 Victoria Teachers Limited 100 0 547 0 3,846 732 4 4 0 1,912 395 14 51 0 2,380 7 0 0 0 0 0 116 106 2 2,502 37 2,763
1/31/2021 67622375722 volt bank limited 5 0 83 0 89 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 0 76
1/31/2021 98087651116 Warwick Credit Union Ltd 59 0 0 0 368 0 47 1 0 199 51 0 5 2 305 0 0 0 59 16 10 224 29 338
1/31/2021 48087651787 WAW Credit Union Co-Operative Limited 25 0 116 0 608 0 31 4 0 342 77 0 3 0 456 0 0 0 60 31 30 428 19 567
1/31/2021 33007457141 Westpac Banking Corporation 17,561 8,497 91,948 0 899,795 157,312 125,732 24,323 532 229,916 176,675 6,480 22,121 184 585,962 36,775 0 12,087 27,060 37,380 122,893 133,746 71,742 22,540 232,279 2,982 463,288
1/31/2021 94150148299 Woori Bank 27 0 42 0 811 0 663 0 0 0 0 0 0 1 664 0 0 0 0 0 201 35 55 0 0 2 91
12/31/2020 13621804813 86 400 Ltd 29 0 253 0 494 25 0 0 0 101 47 0 0 0 148 22 0 0 0 0 23 0 0 0 365 0 365
12/31/2020 70744009137 ABN AMRO Bank N.V. 6 0 48 0 439 0 402 0 0 0 0 0 0 0 402 0 0 0 0 0 0 0 0 0 0 0 0
12/31/2020 48848300367 Agricultural Bank of China Limited 233 0 3,703 0 5,525 0 1,768 753 0 0 0 0 0 0 2,521 0 0 0 1,435 4,158 1,000 371 0 0 0 0 371
12/31/2020 15081596009 AMP Bank Limited 330 0 2,756 0 28,243 7,951 875 738 0 13,023 5,242 0 625 0 20,502 0 0 6,716 182 181 1,300 2,724 1,497 185 4,784 41 9,232
12/31/2020 37002950745 Arab Bank Australia Limited 65 0 237 0 1,134 83 278 0 0 200 207 0 52 4 741 0 0 0 1 1 0 235 203 0 381 5 824
12/31/2020 11005357522 Australia and New Zealand Banking Group Limited 26,149 34,455 54,510 38 653,450 95,570 115,205 12,614 1,457 175,012 87,214 5,595 12,307 820 410,225 18,551 40 390 31,423 47,913 81,434 122,379 52,999 6,359 140,584 4,595 326,916
12/31/2020 11087651125 Australian Central Credit Union Ltd 229 0 1,179 0 11,312 3,258 33 0 0 6,075 1,386 39 381 0 7,914 0 17 230 497 183 4 6,249 13 6,946
12/31/2020 48087649741 Australian Military Bank Ltd 56 0 192 0 2,060 548 0 0 0 1,008 166 13 69 0 1,256 0 0 0 136 130 60 83 258 55 699 110 1,206
12/31/2020 93087650726 Australian Mutual Bank Ltd 135 0 399 0 2,165 434 12 0 0 843 265 8 37 1 1,165 0 0 0 0 0 26 63 40 0 1,354 47 1,504
12/31/2020 14087822491 Australian Settlements Limited 315 0 93 0 421 0 0 0 0 0 0 0 0 0 0 0 0 0 2 399 0 0 0 401
12/31/2020 30087652079 Australian Unity Bank Limited 36 0 298 0 1,202 0 30 101 0 527 248 4 5 0 915 0 0 0 0 0 0 0 93 29 994 17 1,133
12/31/2020 40087652060 Auswide Bank Ltd 140 0 277 0 4,958 1,285 125 0 0 2,377 798 1 21 0 3,321 1 0 0 305 305 165 491 250 286 1,705 39 2,771
12/31/2020 32087652088 B&E Ltd 103 0 96 0 1,687 237 29 0 0 749 174 3 23 0 978 237 0 0 0 0 0 68 142 9 841 12 1,072
12/31/2020 21087651607 Bank Australia Limited 296 281 1,482 0 9,720 1,693 289 27 0 4,457 849 16 173 82 5,894 0 0 3 48 48 432 443 132 24 5,641 208 6,448
12/31/2020 51064874531 Bank of America, National Association 427 799 4,206 0 14,137 0 2,478 4,962 0 0 0 0 0 0 7,441 0 0 1,111 0 200 0 2,909 1,534 0 0 1 4,444
12/31/2020 48125314249 Bank of Baroda 150 0 0 0 646 0 498 0 0 0 0 0 0 0 498 0 0 0 0 0 0 12 65 0 8 0 84
12/31/2020 28110077622 Bank of China (Australia) Limited 117 89 367 0 4,382 181 81 200 0 2,881 647 1 0 0 3,810 50 0 0 201 0 200 20 6 0 2,398 0 2,423
12/31/2020 29002979955 Bank of China Limited 1,232 641 3,832 0 25,190 0 16,673 1,343 200 0 0 0 0 0 18,216 799 0 1 5,051 6,998 4,028 9,893 3,365 241 0 15 13,514
12/31/2020 74137909963 Bank of Communications Co., Ltd. 494 0 4,195 0 8,142 0 4,338 664 0 0 0 0 0 0 5,001 0 0 0 100 3,279 2,810 64 0 0 0 0 64
12/31/2020 32009656740 Bank of Queensland Limited 1,440 1,397 4,785 0 66,365 13,080 11,168 1,242 0 17,400 11,479 65 522 22 41,898 7,217 0 171 2,934 2,971 6,715 11,227 5,783 1,965 16,728 997 36,700
12/31/2020 44093488629 Bank of Sydney Ltd 99 0 454 0 3,379 753 650 27 0 919 333 1 1 40 1,970 0 0 0 0 0 0 627 276 28 1,132 79 2,141
12/31/2020 71608940718 Bank of Taiwan 1 0 221 0 498 0 232 42 0 0 0 0 0 0 274 0 0 0 0 87 0 14 0 0 0 0 14
12/31/2020 11068049178 Bendigo and Adelaide Bank Limited 872 4,514 126 0 92,118 13,293 14,522 1,215 58 32,915 15,250 283 2,404 21 66,669 2,958 0 61 4,786 4,782 5,006 19,669 2,598 1,515 34,178 196 58,156
12/31/2020 15087651143 Beyond Bank Australia Limited 122 0 1,258 0 8,989 2,360 185 66 0 4,198 1,030 16 570 3 6,067 0 0 0 0 172 3 631 197 21 4,728 202 5,778
12/31/2020 63087651849 BNK Banking Corporation Limited 55 0 72 0 506 0 16 15 0 146 130 0 1 0 307 0 0 0 219 16 0 148 1 384
12/31/2020 23000000117 BNP Paribas 1,213 6 1,054 0 9,043 0 5,286 147 0 0 0 0 0 0 5,433 58 0 728 1,726 2,096 0 6,169 126 89 0 0 6,384
12/31/2020 87149440291 BNP Paribas Securities Services 218 0 1,159 0 6,647 0 0 35 0 0 0 0 0 0 35 4,311 0 2 0 0 0 0 7,884 0 0 1 7,885
12/31/2020 33608235847 Canadian Imperial Bank of Commerce 298 0 830 0 4,654 0 3,513 0 0 0 0 0 0 0 3,513 0 0 0 2,670 2,640 2,455 0 0 0 0 0 0
12/31/2020 24125167553 China Construction Bank Corporation 211 0 2,444 0 7,006 0 4,341 315 0 0 0 0 0 0 4,656 0 0 0 197 4,007 764 600 177 21 15 0 813
12/31/2020 69322403457 China Everbright Bank Co., Ltd 27 0 1,494 0 2,399 0 918 43 0 0 0 0 0 0 962 0 0 0 202 252 0 12 0 0 0 0 12
12/31/2020 96609857383 China Merchants Bank Co., Ltd 62 0 266 0 579 0 149 93 0 0 0 0 0 0 242 0 0 0 56 242 0 5 0 0 3 0 8
12/31/2020 34072814058 Citibank, N.A. 6,915 0 5,803 2 28,160 0 3,232 1,987 3 0 0 0 0 0 5,222 182 2 2,338 0 0 750 4,845 6,092 42 0 0 10,979
12/31/2020 88004325080 Citigroup Pty Limited 2,219 0 1,205 0 23,659 3,962 347 0 0 4,061 2,436 3,658 1,065 1 11,568 4 0 2,855 0 0 959 1,686 212 0 5,628 79 7,604
12/31/2020 88087649910 Coastline Credit Union Limited 63 0 63 0 666 0 48 2 0 367 91 2 24 0 534 0 0 2 74 91 4 419 25 613
12/31/2020 48123123124 Commonwealth Bank of Australia 19,117 23,195 74,205 0 951,215 142,106 137,086 12,024 22,326 307,090 159,175 8,427 14,573 993 661,696 46,877 0 5,991 24,777 39,192 102,153 148,709 91,333 40,526 302,532 6,653 589,754
12/31/2020 80087649938 Community First Credit Union Limited 126 0 155 0 1,772 257 8 0 0 671 177 20 55 0 931 0 0 0 114 70 7 896 12 1,098
12/31/2020 70003917655 Cooperatieve Rabobank U.A. 248 185 262 0 13,334 0 4,898 0 0 0 0 0 0 91 4,990 13 0 40 1,928 4,011 3,887 19 182 0 0 0 201
12/31/2020 17061700712 Credit Suisse AG 243 0 1,054 0 6,643 0 3,204 276 0 107 61 0 952 10 4,610 244 0 100 70 3,877 2,249 2,178 320 0 250 0 2,747
12/31/2020 44087650959 Credit Union Australia Ltd 568 0 2,218 0 19,344 4,691 97 0 0 10,224 2,583 33 408 0 13,345 0 296 860 445 817 30 10,398 2 11,692
12/31/2020 36087651232 Credit Union SA Ltd 64 0 201 0 1,266 261 4 0 0 766 183 9 30 0 992 0 0 0 56 33 0 1,004 15 1,108
12/31/2020 95087822455 Cuscal Limited 977 0 1,395 0 2,528 0 0 1 0 0 0 0 0 0 1 0 41 0 342 1,524 0 0 0 1,866
12/31/2020 46601105373 DBS Bank Ltd 147 0 1,905 0 7,565 0 5,416 300 0 0 0 0 0 0 5,716 0 0 0 3,154 3,153 1,400 86 393 0 0 0 478
12/31/2020 57087651385 Defence Bank Limited 73 0 326 0 3,516 992 0 0 0 1,961 310 9 130 0 2,411 0 0 0 193 193 1 62 166 137 1,608 75 2,047
12/31/2020 13064165162 Deutsche Bank Aktiengesellschaft 784 532 4,132 0 12,010 0 982 1,383 0 0 0 0 0 0 2,365 2,410 0 1,989 380 380 523 1 8 0 0 0 9
12/31/2020 60606234879 E.SUN Commercial Bank, Ltd. 6 0 829 0 1,976 0 1,038 121 0 0 0 0 0 0 1,159 0 0 0 79 79 0 23 0 0 19 0 43
12/31/2020 15126292608 First Commercial Bank 8 0 295 0 2,118 0 1,772 49 0 0 0 0 0 0 1,821 0 0 0 282 584 0 107 0 0 6 0 114
12/31/2020 95087650735 First Option Bank Ltd 31 0 30 0 251 0 3 0 0 137 43 1 4 0 189 0 0 0 31 0 0 202 0 233
12/31/2020 72087650637 G&C Mutual Bank Limited 150 22 241 0 1,527 268 80 0 0 532 171 5 52 0 840 0 0 0 131 131 0 57 117 3 741 15 933
12/31/2020 47087650093 Gateway Bank Ltd 35 0 131 0 1,263 326 23 26 0 592 167 0 68 0 877 0 0 0 0 0 0 21 139 0 617 0 776
12/31/2020 87087651509 Goulburn Murray Credit Union Co-operative Limited 60 0 129 0 490 0 22 2 0 213 50 0 5 2 293 0 0 0 54 8 6 352 16 435
12/31/2020 88087651956 Greater Bank Limited 79 0 2,232 0 9,698 2,121 84 0 0 4,161 1,145 23 126 0 5,538 0 0 3 165 163 1 551 283 38 5,544 88 6,504
12/31/2020 32087652024 Heritage Bank Limited 390 0 2,028 0 13,653 2,981 252 56 0 5,745 1,731 64 131 0 7,978 541 0 0 247 246 680 1,366 511 16 6,841 81 8,816
12/31/2020 66087650173 Horizon Credit Union Ltd 36 0 82 0 465 0 14 0 0 248 69 2 9 0 342 0 0 0 47 0 0 373 11 431
12/31/2020 48006434162 HSBC Bank Australia Limited 3,747 0 12,371 20 54,090 13,661 2,843 49 62 15,869 6,334 635 108 0 25,899 0 20 117 0 0 43 11,218 3,040 20 13,318 141 27,738
12/31/2020 54138221637 Hua Nan Commercial Bank, Ltd. 17 0 232 0 1,047 0 734 61 0 0 0 0 0 0 795 0 0 0 13 156 0 2 0 0 0 0 2
12/31/2020 85051868556 Hume Bank Limited 171 0 309 0 1,699 232 64 10 0 668 209 6 18 1 976 0 0 0 0 0 0 196 68 12 1,001 91 1,368
12/31/2020 14087650771 Illawarra Credit Union Limited 83 0 106 0 659 0 10 0 0 341 103 0 6 0 461 0 0 0 67 10 0 532 0 609
12/31/2020 92087651974 IMB Ltd 181 0 1,235 0 8,686 1,865 249 21 0 3,654 1,120 2 356 0 5,401 1 0 6 244 244 70 513 698 153 4,289 104 5,756
12/31/2020 97087822464 Indue Ltd 468 0 70 0 594 0 2 0 0 0 0 0 0 0 3 0 0 0 189 302 0 0 23 513
12/31/2020 57086866506 Industrial and Commercial Bank of China Limited 338 1,846 2,796 0 11,826 0 8,194 293 0 0 0 0 0 0 8,486 0 0 0 1,108 7,892 2,800 2,612 1,267 144 12 0 4,035
12/31/2020 24000893292 ING Bank (Australia) Limited 1,631 0 5,050 0 87,935 17,768 12,126 436 0 43,316 8,302 63 245 0 64,487 3,464 0 11,559 671 209 2,247 2,674 3,541 596 40,475 48 47,334
12/31/2020 32080178196 ING Bank N.V. 15 0 476 0 11,458 0 0 0 0 0 0 0 0 0 0 10,446 0 415 3,543 2,929 629 0 0 0 0 0 0
12/31/2020 46156153829 Intesa Sanpaolo SPA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12/31/2020 93629184710 Investec Bank plc 26 0 0 0 845 0 440 233 0 0 0 0 2 0 675 0 0 0 0 0 0 0 0 0 0 0 0
12/31/2020 43074112011 JPMorgan Chase Bank, National Association 3,872 0 5,269 16 22,161 0 1,804 949 0 0 0 0 0 0 2,753 134 16 1,735 0 0 0 1,939 11,534 0 0 1 13,474
12/31/2020 11615995581 Judo Bank Pty Ltd 122 0 762 0 3,882 950 2,385 0 0 124 118 0 0 0 2,628 0 0 0 0 0 483 53 634 42 1,238 20 1,985
 ​‌OFFICIAL: Sensitive‌

12/31/2020 96164085563 KEB HANA Bank 7 0 94 0 665 0 548 0 0 9 5 0 0 1 563 0 0 0 464 464 50 57 0 0 6 0 64
12/31/2020 25044678441 Lutheran Laypeople's League of Australia Limited 511 0 681 0 1,483 0 282 0 0 0 0 0 0 0 282 0 0 0 0 0 0 481 52 0 625 176 1,333
12/31/2020 83087650244 Macarthur Credit Union Ltd 40 0 75 0 302 0 0 0 0 141 36 0 7 0 183 0 0 0 46 0 0 229 0 274
12/31/2020 46008583542 Macquarie Bank Limited 6,770 5,907 6,642 0 156,771 40,109 10,357 2,371 0 33,839 24,689 476 2,141 1 73,874 15,066 0 13,674 337 15,504 26,902 26,327 30,915 1,272 21,238 1,778 81,531
12/31/2020 94087651983 Maitland Mutual Limited 53 0 118 0 1,005 163 83 0 0 391 160 1 3 1 640 0 0 0 0 0 4 180 103 19 431 28 761
12/31/2020 27079372688 Mega International Commercial Bank Co., Ltd. 99 513 357 0 3,874 0 2,900 71 0 7 10 0 0 0 2,989 0 0 0 741 896 0 197 4 0 21 0 221
12/31/2020 83087651054 Members Banking Group Limited 84 0 396 0 3,306 758 5 0 0 1,631 320 0 58 0 2,014 0 0 5 126 156 177 58 82 0 1,815 3 1,958
12/31/2020 56070887679 Members Equity Bank Limited 387 0 2,917 0 24,979 6,003 0 0 0 11,378 3,664 129 109 0 15,280 140 0 0 1,821 1,831 650 2,967 5,603 818 9,825 424 19,638
12/31/2020 83099031106 Mizuho Bank, Ltd. 1,922 0 2,127 0 19,760 0 11,733 3,242 0 0 0 0 0 0 14,975 272 0 110 10,915 9,339 2,500 1,857 1,643 0 0 0 3,500
12/31/2020 75103418882 MUFG Bank, Ltd. 3,169 101 5,360 94 30,716 0 13,368 5,546 113 0 0 0 0 0 19,026 0 94 50 9,147 5,648 4,147 13,050 7,019 1,198 0 0 21,267
12/31/2020 54087651750 MyLifeMyFinance Limited 8 41 0 0 169 0 0 0 0 96 19 0 1 0 116 0 0 2 8 13 0 124 0 145
12/31/2020 89067729195 MyState Bank Limited 131 0 686 0 6,033 1,094 70 53 0 3,141 750 0 64 0 4,079 0 0 0 305 305 35 384 223 0 3,510 0 4,116
12/31/2020 12004044937 National Australia Bank Limited 13,519 50,570 33,135 0 780,535 159,664 171,606 20,167 1,870 158,699 101,831 4,107 14,394 637 473,309 31,527 0 7,629 23,561 39,171 109,009 134,533 84,692 14,483 149,039 8,334 391,080
12/31/2020 96087651992 Newcastle Permanent Building Society Limited 305 0 1,874 0 14,074 2,594 67 0 0 6,390 2,044 27 545 1 9,073 0 90 746 721 655 120 7,655 98 9,249
12/31/2020 36087650422 Northern Inland Credit Union Limited 67 0 45 0 386 0 9 0 0 196 48 1 11 0 266 0 0 0 55 0 0 279 2 336
12/31/2020 34087650477 Orange Credit Union Limited 63 0 31 0 255 0 2 0 0 118 26 0 12 0 159 0 0 0 6 2 4 209 6 227
12/31/2020 94073598035 Oversea-Chinese Banking Corporation Limited 58 0 2,494 0 11,438 0 8,549 0 0 0 0 0 0 0 8,549 0 0 0 4,149 4,309 2,499 167 92 350 0 0 609
12/31/2020 93111195389 PayPal Australia Pty Limited 1,948 0 0 0 2,176 0 0 0 0 0 0 0 0 0 0 0 0 0 674 18 2 217 38 948
12/31/2020 69087651876 Police & Nurses Limited 153 0 1,030 0 8,126 1,843 238 115 0 3,573 1,122 41 64 2 5,156 24 0 2 287 286 0 438 349 43 4,318 156 5,305
12/31/2020 95087650799 Police Bank Ltd 100 0 354 0 2,218 470 1 0 0 1,359 274 16 88 0 1,738 0 0 0 85 85 49 75 44 0 1,703 34 1,856
12/31/2020 30087651205 Police Credit Union Limited 46 0 192 0 1,193 0 111 0 0 542 216 4 68 0 942 0 5 29 75 7 36 930 7 1,056
12/31/2020 33087651661 Police Financial Services Limited 88 0 676 0 2,460 497 0 4 0 1,345 310 12 27 0 1,698 0 0 0 0 2 52 0 104 26 2,055 5 2,189
12/31/2020 79087651036 QPCU Limited 40 0 148 0 1,095 173 0 0 0 526 144 8 28 0 707 0 0 0 36 36 75 128 30 18 539 0 715
12/31/2020 53087650557 Qudos Mutual Ltd 175 0 1,152 0 5,772 1,043 0 0 0 2,295 1,061 20 16 0 3,391 0 0 0 64 64 0 274 374 0 3,660 16 4,324
12/31/2020 77087651027 Queensland Country Bank Limited 123 0 274 0 2,905 460 64 0 0 1,369 388 13 137 1 1,971 0 0 0 0 0 0 346 120 64 1,632 74 2,237
12/31/2020 50001621129 Rabobank Australia Limited 554 640 2,242 0 18,798 0 15,656 45 0 85 175 0 2 0 15,962 0 0 2,405 0 0 0 3,337 4,302 228 5,487 127 13,481
12/31/2020 91087651090 Railways Credit Union Limited 37 0 149 0 712 0 1 0 0 368 116 0 36 0 522 0 0 16 5 21 0 591 8 625
12/31/2020 21087650360 Regional Australia Bank Ltd 134 86 210 0 2,571 488 213 0 0 1,461 340 9 74 0 2,096 0 0 0 0 0 0 493 56 7 1,711 18 2,286
12/31/2020 86076940880 Royal Bank of Canada 400 3,915 2,217 0 11,123 0 2,011 1,207 0 0 0 0 0 0 3,218 6 0 1,493 265 265 4,695 130 5,671 0 0 0 5,801
12/31/2020 95607620440 Shinhan Bank Co., Ltd 110 0 50 0 641 0 434 26 0 0 0 0 0 0 460 0 0 0 328 228 100 10 0 0 0 0 10
12/31/2020 71092516286 Societe Generale 1 0 135 0 1,531 0 1,396 0 0 0 0 0 0 0 1,396 0 0 0 0 0 650 0 0 0 0 0 0
12/31/2020 82087650682 Southern Cross Credit Union Ltd 32 0 159 0 704 0 40 0 0 344 117 0 9 0 510 0 0 15 83 28 0 490 24 625
12/31/2020 35845772731 Standard Chartered Bank 146 0 0 0 1,185 0 685 368 0 0 0 0 0 0 1,053 0 0 0 0 0 0 56 3 0 0 0 58
12/31/2020 95082610008 State Bank of India 19 0 58 0 2,245 0 1,407 0 0 0 0 0 0 0 1,407 0 0 0 0 330 530 127 10 0 2 0 140
12/31/2020 70062819630 State Street Bank and Trust Company 2,850 0 3,761 0 7,819 0 0 60 0 0 0 0 0 0 60 0 0 554 0 15 0 0 6,946 0 0 0 6,946
12/31/2020 98114053459 Sumitomo Mitsui Banking Corporation 620 0 4,845 0 29,315 0 17,285 4,532 0 0 0 0 0 0 21,817 306 0 0 7,321 7,578 4,691 2,706 4,453 0 0 0 7,159
12/31/2020 23087650806 Summerland Financial Services Limited 58 0 119 0 882 0 38 0 0 463 166 2 20 0 689 0 7 1 121 29 2 606 24 781
12/31/2020 66010831722 Suncorp-Metway Limited 1,320 1,372 4,634 0 77,191 14,200 12,302 102 0 30,040 12,208 3 2,216 2 56,873 434 0 650 3,710 5,430 7,359 7,123 3,863 1,045 28,211 247 40,489
12/31/2020 30165085638 Taishin International Bank Co., Ltd 6 0 407 0 1,090 0 593 85 0 0 0 0 0 0 678 0 0 0 0 0 0 22 0 0 1 0 24
12/31/2020 36078577250 Taiwan Business Bank, Ltd 79 0 254 0 1,666 0 1,277 33 0 5 21 0 12 0 1,347 0 0 0 171 226 0 24 0 0 5 0 28
12/31/2020 96139482634 Taiwan Cooperative Bank, Ltd 4 0 333 0 1,084 0 781 45 0 0 0 0 0 0 827 0 0 0 154 272 20 14 0 0 1 0 14
12/31/2020 30087650459 Teachers Mutual Bank Limited 230 0 1,326 0 8,895 2,329 0 0 0 5,546 1,514 54 126 0 7,241 0 0 0 232 234 318 102 358 3 6,989 17 7,469
12/31/2020 84084066419 The Bank of New York Mellon 21 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 0 0 0 0 3
12/31/2020 34133513827 The Bank of Nova Scotia 1 0 937 0 4,853 0 3,207 46 0 0 0 0 0 0 3,253 0 0 0 2,929 2,929 2,750 304 240 0 0 0 544
12/31/2020 54087650940 The Capricornian Ltd 34 0 76 0 410 0 12 0 0 219 52 0 13 0 296 0 0 9 43 10 5 310 2 369
12/31/2020 65117925970 The Hongkong and Shanghai Banking Corporation Limited 2,155 0 4,658 7 20,588 0 8,483 416 71 0 0 0 0 0 8,970 1,870 7 0 1,008 1,008 2,149 75 753 0 0 0 828
12/31/2020 62126279918 The Northern Trust Company 6,923 0 3,507 0 11,903 0 0 4 1 0 0 0 0 0 6 0 0 0 0 0 0 0 10,023 5,379 0 49 15,451
12/31/2020 38616463855 Transferwise Australia Pty Ltd 391 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101 0 0 221 0 322
12/31/2020 49103575042 Tyro Payments Limited 168 0 76 0 323 0 5 0 0 0 0 0 0 0 5 0 0 0 0 0 0 103 0 0 0 1 104
12/31/2020 47088129613 UBS AG 1,543 3,415 293 0 19,114 0 121 6,919 0 0 0 0 0 0 7,039 2,540 0 1,180 0 0 5,810 0 1,841 19 0 0 1,861
12/31/2020 17135448047 Union Bank of India 4 0 70 0 206 0 63 0 0 0 0 0 0 0 63 0 0 0 0 0 0 0 30 0 0 0 30
12/31/2020 56060785284 United Overseas Bank Limited 75 0 4,684 0 13,428 0 7,428 902 0 0 0 0 0 0 8,330 204 0 11 7,390 7,455 2,650 37 155 0 2 0 193
12/31/2020 11087650315 Unity Bank Limited 126 0 215 0 1,753 331 41 8 1 689 200 5 55 8 1,008 0 0 0 0 0 39 82 228 12 808 66 1,196
12/31/2020 44087651769 Victoria Teachers Limited 103 0 560 0 3,861 751 4 4 0 1,895 388 15 51 0 2,358 7 0 0 0 0 0 137 106 2 2,509 12 2,766
12/31/2020 67622375722 volt bank limited 12 0 69 0 83 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70 0 71
12/31/2020 98087651116 Warwick Credit Union Ltd 58 0 0 0 364 0 47 1 0 197 50 0 5 2 302 0 0 0 56 15 10 223 30 334
12/31/2020 48087651787 WAW Credit Union Co-Operative Limited 25 0 114 0 605 0 31 4 0 340 77 0 3 0 455 0 0 0 60 31 30 427 18 566
12/31/2020 33007457141 Westpac Banking Corporation 23,138 8,704 89,589 0 900,684 160,554 126,694 24,087 534 229,476 176,290 6,751 22,256 206 586,292 36,768 0 10,379 26,729 36,693 124,887 134,891 70,875 23,213 232,504 2,627 464,110
12/31/2020 94150148299 Woori Bank 27 0 42 0 809 0 661 0 0 0 0 0 0 1 662 0 0 0 0 0 201 31 55 0 0 2 88
12/31/2020 99618937054 Xinja Bank Limited 10 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1
11/30/2020 13621804813 86 400 Ltd 24 0 278 0 466 26 0 0 0 73 30 0 0 0 103 23 0 0 0 0 24 0 0 0 342 0 342
11/30/2020 70744009137 ABN AMRO Bank N.V. 7 0 49 0 644 0 608 0 0 0 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0 0
11/30/2020 48848300367 Agricultural Bank of China Limited 177 0 3,809 0 5,699 0 1,932 760 0 0 0 0 0 0 2,691 0 0 0 1,436 4,696 1,000 318 0 0 0 0 318
11/30/2020 15081596009 AMP Bank Limited 334 0 3,093 0 28,565 8,166 879 749 0 12,958 5,241 0 637 0 20,464 0 0 7,028 198 197 1,341 2,428 1,484 161 4,854 33 8,960
11/30/2020 37002950745 Arab Bank Australia Limited 31 0 236 0 1,092 83 279 0 0 195 204 0 52 4 735 0 0 0 4 4 0 233 180 0 382 5 801
11/30/2020 11005357522 Australia and New Zealand Banking Group Limited 20,636 33,457 56,603 35 649,054 95,644 114,601 12,897 1,400 174,515 86,840 5,475 12,477 821 409,025 18,580 37 465 31,731 41,342 82,743 121,007 55,548 6,341 138,738 4,859 326,493
11/30/2020 11087651125 Australian Central Credit Union Ltd 141 0 1,213 0 11,577 3,570 32 0 0 6,068 1,379 37 383 0 7,899 0 24 230 497 185 4 6,188 13 6,887
11/30/2020 48087649741 Australian Military Bank Ltd 51 0 202 0 2,068 556 0 0 0 1,001 166 13 69 0 1,248 0 0 0 134 139 60 82 253 58 693 113 1,200
11/30/2020 93087650726 Australian Mutual Bank Ltd 132 0 388 0 2,167 443 13 0 0 844 269 8 38 1 1,172 0 0 0 0 0 36 60 40 0 1,342 46 1,488
11/30/2020 14087822491 Australian Settlements Limited 391 0 94 0 498 0 0 0 0 0 0 0 0 0 0 0 0 0 2 477 0 0 0 478
11/30/2020 30087652079 Australian Unity Bank Limited 34 0 292 0 1,198 0 30 102 0 526 250 4 5 0 916 0 0 0 0 0 0 0 98 43 965 18 1,126
11/30/2020 40087652060 Auswide Bank Ltd 88 0 281 0 4,898 1,305 128 0 0 2,342 808 1 21 1 3,301 1 0 0 254 254 165 493 259 286 1,696 42 2,776
11/30/2020 32087652088 B&E Ltd 88 0 107 0 1,670 231 28 0 0 741 176 3 22 0 970 230 0 0 0 0 0 69 140 9 837 12 1,067
11/30/2020 21087651607 Bank Australia Limited 172 110 1,593 0 9,143 1,451 277 27 0 4,411 834 15 175 83 5,821 0 0 4 48 48 435 432 143 24 5,553 210 6,361
11/30/2020 51064874531 Bank of America, National Association 596 823 4,170 0 15,883 0 2,631 5,431 0 0 0 0 0 0 8,062 0 0 1,322 0 303 0 3,003 1,531 0 0 1 4,535
11/30/2020 48125314249 Bank of Baroda 149 0 0 0 598 0 451 0 0 0 0 0 0 0 451 0 0 0 0 0 0 12 46 0 8 0 66
11/30/2020 28110077622 Bank of China (Australia) Limited 241 90 367 0 4,463 185 84 209 0 2,782 626 2 0 0 3,702 40 0 0 201 0 200 19 4 0 2,345 0 2,368
11/30/2020 29002979955 Bank of China Limited 1,171 642 3,729 0 25,988 0 17,068 1,353 200 0 0 0 0 0 18,620 954 0 3 5,078 7,006 4,028 10,513 2,429 234 0 15 13,191
11/30/2020 74137909963 Bank of Communications Co., Ltd. 2 0 3,450 0 6,962 0 4,425 684 0 0 0 0 0 0 5,109 0 0 0 100 3,008 2,416 75 0 0 0 0 75
11/30/2020 32009656740 Bank of Queensland Limited 1,047 1,848 4,640 0 65,710 13,104 11,024 1,131 0 17,190 11,570 62 522 47 41,545 7,242 0 162 2,949 3,069 6,744 10,854 5,789 1,891 16,615 1,041 36,190
11/30/2020 44093488629 Bank of Sydney Ltd 118 0 455 0 3,420 771 638 27 0 932 335 1 1 41 1,974 0 0 0 0 0 0 614 269 20 1,155 79 2,136
11/30/2020 71608940718 Bank of Taiwan 1 0 221 0 481 0 213 43 0 0 0 0 0 0 256 0 0 0 0 54 0 14 0 0 0 0 14
11/30/2020 11068049178 Bendigo and Adelaide Bank Limited 901 4,847 332 0 91,269 13,601 14,723 1,164 58 32,452 15,203 275 2,419 23 66,316 2,958 0 29 4,779 4,776 4,616 19,222 2,580 1,519 33,667 198 57,187
11/30/2020 15087651143 Beyond Bank Australia Limited 155 0 1,204 0 8,929 2,353 180 67 0 4,181 1,029 16 570 3 6,046 0 0 0 0 172 3 624 195 21 4,673 199 5,712
11/30/2020 63087651849 BNK Banking Corporation Limited 41 0 71 0 481 0 16 15 0 140 126 0 1 0 297 0 0 0 191 18 0 146 7 360
11/30/2020 23000000117 BNP Paribas 3,190 1,599 1,235 0 13,134 0 5,267 178 0 0 0 0 0 0 5,445 48 0 750 1,679 1,999 0 6,193 129 152 0 0 6,474
11/30/2020 87149440291 BNP Paribas Securities Services 294 0 1,165 0 6,990 0 0 264 0 0 0 0 0 0 264 4,240 0 40 0 0 0 1 8,658 0 0 0 8,659
11/30/2020 33608235847 Canadian Imperial Bank of Commerce 269 0 853 0 4,597 0 3,395 0 0 0 0 0 0 0 3,395 0 0 0 2,161 2,131 2,455 0 0 0 0 0 0
11/30/2020 24125167553 China Construction Bank Corporation 186 0 2,459 0 7,198 0 4,501 350 0 0 0 0 0 0 4,851 0 0 0 200 4,455 770 348 193 21 15 0 577
11/30/2020 69322403457 China Everbright Bank Co., Ltd 3 0 1,461 0 2,367 0 922 66 0 0 0 0 0 0 988 0 0 0 187 287 0 14 75 0 0 0 89
11/30/2020 96609857383 China Merchants Bank Co., Ltd 23 0 276 0 561 0 157 96 0 0 0 0 0 0 254 0 0 0 85 247 0 6 0 0 3 0 9
11/30/2020 34072814058 Citibank, N.A. 6,625 0 5,842 2 26,066 0 3,494 1,892 3 0 0 0 0 0 5,389 163 2 2,016 0 0 750 5,343 5,779 13 0 0 11,135
11/30/2020 88004325080 Citigroup Pty Limited 2,182 0 1,208 0 23,758 4,051 350 0 0 4,032 2,439 3,598 1,086 1 11,505 5 0 2,544 0 0 983 1,662 223 0 5,700 83 7,668
11/30/2020 88087649910 Coastline Credit Union Limited 50 0 63 0 645 0 46 2 0 360 92 2 23 0 525 0 0 0 70 78 5 415 25 593
11/30/2020 48123123124 Commonwealth Bank of Australia 16,473 26,207 74,450 0 980,903 171,640 135,728 12,085 22,711 304,574 158,555 8,090 14,699 984 657,425 48,217 0 5,928 25,412 32,085 106,575 147,270 97,108 41,610 298,537 6,921 591,445
11/30/2020 80087649938 Community First Credit Union Limited 104 0 156 0 1,759 266 7 0 0 673 178 20 53 0 931 0 0 0 113 69 6 879 11 1,078
11/30/2020 70003917655 Cooperatieve Rabobank U.A. 72 186 409 0 13,338 0 4,604 0 0 0 0 0 0 103 4,708 0 0 50 1,881 3,540 3,887 119 229 0 0 0 349
11/30/2020 17061700712 Credit Suisse AG 243 0 1,073 0 6,310 0 2,979 291 0 110 60 0 938 10 4,388 204 0 103 70 4,018 2,249 2,495 305 0 254 0 3,054
11/30/2020 44087650959 Credit Union Australia Ltd 469 0 2,236 0 19,359 4,813 96 0 0 10,242 2,585 32 412 0 13,368 0 293 860 443 816 31 10,320 2 11,611
11/30/2020 36087651232 Credit Union SA Ltd 66 0 201 0 1,253 268 5 0 0 761 174 8 29 0 977 0 0 0 56 35 0 989 15 1,094
11/30/2020 95087822455 Cuscal Limited 783 0 1,372 0 2,326 0 0 8 0 0 0 0 0 0 8 0 48 0 417 1,243 0 0 0 1,660
11/30/2020 46601105373 DBS Bank Ltd 318 0 1,854 0 7,016 0 4,817 250 0 0 0 0 0 0 5,067 0 0 0 3,086 3,085 1,400 104 367 0 0 0 471
11/30/2020 57087651385 Defence Bank Limited 69 0 311 0 3,481 994 0 0 0 1,945 306 8 128 0 2,387 0 0 0 190 190 1 65 166 129 1,588 67 2,015
11/30/2020 13064165162 Deutsche Bank Aktiengesellschaft 774 493 4,012 0 12,050 0 1,049 1,379 0 0 0 0 0 0 2,428 2,152 0 1,603 400 400 523 1 10 0 0 0 11
11/30/2020 60606234879 E.SUN Commercial Bank, Ltd. 3 0 834 0 1,965 0 1,022 127 0 0 0 0 0 0 1,149 0 0 0 135 208 0 22 0 0 20 0 43
11/30/2020 15126292608 First Commercial Bank 8 0 296 0 2,173 0 1,813 51 0 0 0 0 0 0 1,864 0 0 0 323 660 0 88 0 0 6 0 94
11/30/2020 95087650735 First Option Bank Ltd 29 0 32 0 250 0 3 0 0 136 43 1 4 0 188 0 0 0 30 0 0 202 0 232
11/30/2020 72087650637 G&C Mutual Bank Limited 120 0 272 0 1,498 276 80 0 0 514 172 5 53 0 823 0 0 0 121 121 0 57 113 3 735 15 923
11/30/2020 47087650093 Gateway Bank Ltd 29 0 141 0 1,276 331 31 27 0 590 169 0 67 0 884 0 0 0 0 0 0 20 147 0 617 0 784
11/30/2020 87087651509 Goulburn Murray Credit Union Co-operative Limited 52 0 128 0 479 0 22 2 0 213 49 0 4 2 291 0 0 0 50 8 6 344 16 424
11/30/2020 88087651956 Greater Bank Limited 59 0 2,170 0 9,614 2,092 86 0 0 4,162 1,152 22 127 0 5,549 0 0 3 218 216 1 546 281 38 5,445 86 6,398
11/30/2020 32087652024 Heritage Bank Limited 201 0 2,021 0 13,435 3,001 243 56 0 5,715 1,735 63 129 0 7,941 559 0 0 261 260 680 1,317 504 16 6,653 81 8,571
11/30/2020 66087650173 Horizon Credit Union Ltd 31 0 84 0 457 0 14 0 0 243 69 2 9 0 337 0 0 0 48 0 0 365 11 424
11/30/2020 48006434162 HSBC Bank Australia Limited 2,703 0 12,617 21 53,411 13,954 2,905 53 62 15,799 6,358 625 104 0 25,905 0 21 176 0 0 43 10,893 3,314 6 13,422 142 27,778
11/30/2020 54138221637 Hua Nan Commercial Bank, Ltd. 15 73 144 0 1,025 0 727 63 0 0 0 0 0 0 790 0 0 0 13 156 0 2 0 0 0 0 2
11/30/2020 85051868556 Hume Bank Limited 178 0 291 0 1,681 232 65 10 0 662 207 6 18 1 969 0 0 0 0 0 0 190 65 13 987 90 1,344
11/30/2020 14087650771 Illawarra Credit Union Limited 74 0 110 0 653 0 10 0 0 342 103 0 6 0 461 0 0 0 68 10 0 525 0 603
11/30/2020 92087651974 IMB Ltd 160 0 1,257 0 8,654 1,868 252 21 0 3,646 1,113 2 357 0 5,391 1 0 6 281 282 70 485 732 143 4,200 87 5,647
11/30/2020 97087822464 Indue Ltd 399 0 70 0 527 0 2 2 0 0 0 0 0 0 4 0 0 0 131 291 0 0 24 447
11/30/2020 57086866506 Industrial and Commercial Bank of China Limited 279 2,078 2,573 0 12,010 0 8,235 306 0 0 0 0 0 0 8,541 0 0 0 1,033 8,083 2,836 2,796 1,080 130 14 0 4,019
11/30/2020 24000893292 ING Bank (Australia) Limited 1,321 0 5,169 0 87,480 17,750 12,280 245 0 43,038 8,377 59 250 0 64,248 3,430 0 11,367 662 194 2,253 2,751 3,697 644 40,248 50 47,389
11/30/2020 32080178196 ING Bank N.V. 1 0 476 0 10,955 0 0 0 0 0 0 0 0 0 0 10,205 0 293 3,380 2,765 629 0 0 0 0 0 0
11/30/2020 93629184710 Investec Bank plc 37 0 0 0 796 0 434 197 0 0 0 0 2 0 633 0 0 0 0 0 0 0 0 0 0 0 0
11/30/2020 43074112011 JPMorgan Chase Bank, National Association 3,461 0 5,317 19 23,366 0 1,765 935 0 0 0 0 0 0 2,700 512 19 1,441 0 0 0 2,041 11,723 0 0 1 13,766
11/30/2020 11615995581 Judo Bank Pty Ltd 191 0 745 0 3,718 874 2,217 0 0 118 108 0 0 0 2,443 0 0 0 0 0 432 37 640 38 1,201 22 1,938
11/30/2020 96164085563 KEB HANA Bank 28 0 94 0 696 0 558 0 0 9 5 0 0 1 573 0 0 0 499 499 50 59 0 0 0 0 60
11/30/2020 25044678441 Lutheran Laypeople's League of Australia Limited 529 0 699 0 1,526 0 288 0 0 0 0 0 0 0 288 0 0 0 0 0 0 525 52 0 624 177 1,378
11/30/2020 83087650244 Macarthur Credit Union Ltd 41 0 76 0 301 0 0 0 0 138 35 0 7 0 179 0 0 0 45 0 0 228 0 273
11/30/2020 46008583542 Macquarie Bank Limited 3,712 4,497 6,897 0 147,462 35,386 9,972 2,097 0 32,588 23,980 476 1,944 1 71,057 13,955 0 13,063 350 12,060 25,467 26,160 31,477 1,398 20,294 1,935 81,264
11/30/2020 94087651983 Maitland Mutual Limited 48 0 126 0 1,006 167 80 0 0 390 157 1 3 1 633 0 0 0 0 0 4 184 102 19 424 28 756
11/30/2020 27079372688 Mega International Commercial Bank Co., Ltd. 21 427 418 0 3,772 0 2,910 73 0 7 10 0 0 0 3,001 0 0 0 739 864 0 201 4 0 21 0 225
11/30/2020 83087651054 Members Banking Group Limited 117 0 351 0 3,295 717 5 0 0 1,628 322 0 58 0 2,014 0 0 5 128 157 177 59 87 0 1,798 3 1,947
11/30/2020 56070887679 Members Equity Bank Limited 106 0 3,119 0 24,820 6,003 0 0 0 11,282 3,689 127 112 0 15,209 130 0 0 1,893 1,904 650 2,842 5,642 838 9,739 455 19,516
11/30/2020 83099031106 Mizuho Bank, Ltd. 2,288 0 1,870 0 20,250 0 11,965 3,325 0 0 0 0 0 0 15,291 320 0 109 10,552 9,282 2,500 1,937 1,753 0 0 0 3,689
11/30/2020 75103418882 MUFG Bank, Ltd. 1,759 101 5,775 199 30,521 0 13,201 5,217 18 0 0 0 0 0 18,436 0 199 50 9,108 5,636 4,147 12,540 6,666 1,315 0 0 20,521
11/30/2020 54087651750 MyLifeMyFinance Limited 9 36 0 0 166 0 0 0 0 97 19 0 1 0 118 0 0 2 8 14 0 125 0 146
11/30/2020 89067729195 MyState Bank Limited 111 0 665 0 5,973 1,094 72 54 0 3,102 744 0 65 0 4,038 0 0 0 285 285 35 429 238 0 3,388 0 4,055
11/30/2020 12004044937 National Australia Bank Limited 7,521 51,218 32,993 0 778,745 163,148 170,467 20,240 1,884 157,514 102,581 4,005 14,590 616 471,897 32,700 0 5,522 24,072 39,831 111,686 132,838 85,477 14,108 147,120 8,296 387,839
11/30/2020 96087651992 Newcastle Permanent Building Society Limited 150 0 1,953 0 13,992 2,574 69 0 0 6,387 2,047 26 546 1 9,075 0 103 762 711 636 120 7,594 97 9,157
11/30/2020 36087650422 Northern Inland Credit Union Limited 56 0 46 0 376 0 10 0 0 195 48 1 10 0 265 0 0 0 53 0 0 271 2 326
11/30/2020 34087650477 Orange Credit Union Limited 62 0 31 0 249 0 2 0 0 135 5 0 12 0 154 0 0 0 6 2 3 202 7 219
11/30/2020 94073598035 Oversea-Chinese Banking Corporation Limited 16 0 2,535 0 11,505 0 8,599 0 0 0 0 0 0 0 8,599 0 0 0 4,268 4,434 2,499 165 160 450 0 0 776
11/30/2020 93111195389 PayPal Australia Pty Limited 1,712 0 0 0 2,307 0 0 0 0 0 0 0 0 0 0 0 0 0 674 24 1 215 35 949
11/30/2020 69087651876 Police & Nurses Limited 167 0 1,006 0 8,094 1,860 212 116 0 3,555 1,098 40 115 2 5,139 23 0 3 284 283 0 442 349 45 4,262 157 5,255
11/30/2020 95087650799 Police Bank Ltd 92 0 354 0 2,206 479 1 0 0 1,356 271 16 88 0 1,732 0 0 0 75 75 49 80 44 0 1,699 28 1,852
11/30/2020 30087651205 Police Credit Union Limited 48 0 192 0 1,191 0 112 0 0 540 214 4 68 0 938 0 3 29 72 6 40 930 6 1,054
11/30/2020 33087651661 Police Financial Services Limited 55 0 698 0 2,452 511 0 4 0 1,346 310 12 28 0 1,700 0 0 0 0 2 52 10 117 34 2,010 6 2,177
 ​‌OFFICIAL: Sensitive‌

11/30/2020 79087651036 QPCU Limited 40 0 156 0 1,103 178 0 0 0 522 146 8 28 0 704 0 0 0 39 39 85 126 31 18 524 0 699
11/30/2020 53087650557 Qudos Mutual Ltd 180 0 1,104 0 5,763 1,083 0 0 0 2,293 1,058 19 16 0 3,386 0 0 0 64 64 0 280 369 0 3,606 15 4,271
11/30/2020 77087651027 Queensland Country Bank Limited 111 0 278 0 2,907 470 64 0 0 1,355 389 12 135 1 1,956 0 0 0 0 0 0 347 121 63 1,618 72 2,222
11/30/2020 50001621129 Rabobank Australia Limited 334 641 2,345 0 19,498 0 16,405 45 0 88 177 0 2 0 16,717 0 0 3,139 0 0 0 3,157 4,377 231 5,533 129 13,427
11/30/2020 91087651090 Railways Credit Union Limited 68 0 128 0 713 0 1 0 0 363 110 0 36 0 511 0 0 16 5 22 0 591 8 626
11/30/2020 21087650360 Regional Australia Bank Ltd 103 86 210 0 2,545 436 201 0 0 1,432 335 9 75 0 2,051 0 0 0 0 0 0 496 63 5 1,678 18 2,260
11/30/2020 86076940880 Royal Bank of Canada 539 3,001 4,052 0 12,978 0 2,006 1,081 0 0 0 0 0 0 3,088 8 0 1,685 265 265 4,695 10 5,936 0 0 0 5,946
11/30/2020 95607620440 Shinhan Bank Co., Ltd 77 0 75 0 645 0 446 27 0 0 0 0 0 0 473 0 0 0 332 232 100 10 0 0 0 0 10
11/30/2020 71092516286 Societe Generale 2 0 106 0 1,317 0 1,206 0 0 0 0 0 0 0 1,206 0 0 0 0 0 650 0 0 0 0 0 0
11/30/2020 82087650682 Southern Cross Credit Union Ltd 26 0 156 0 688 0 38 0 0 339 117 0 9 0 502 0 0 15 80 29 0 477 21 607
11/30/2020 35845772731 Standard Chartered Bank 157 0 0 0 1,215 0 710 368 0 0 0 0 0 0 1,077 0 0 0 0 0 0 58 0 0 0 0 58
11/30/2020 95082610008 State Bank of India 30 0 60 0 2,150 0 1,293 0 0 0 0 0 0 0 1,293 0 0 0 0 340 530 89 11 0 2 0 102
11/30/2020 70062819630 State Street Bank and Trust Company 4,816 0 3,703 0 12,749 0 0 307 0 0 0 0 0 0 307 0 0 559 0 0 0 0 12,189 0 0 0 12,189
11/30/2020 98114053459 Sumitomo Mitsui Banking Corporation 336 0 4,636 0 29,824 0 17,398 4,620 0 0 0 0 0 0 22,018 300 0 0 7,575 7,908 4,692 4,077 4,391 0 0 0 8,468
11/30/2020 23087650806 Summerland Financial Services Limited 44 0 126 0 872 0 38 0 0 459 161 2 20 0 680 0 8 2 122 28 2 597 24 772
11/30/2020 66010831722 Suncorp-Metway Limited 705 1,237 4,558 0 76,902 14,519 12,426 101 0 30,096 12,272 2 2,238 2 57,138 545 0 785 3,689 5,212 7,417 6,910 3,875 1,096 28,032 261 40,175
11/30/2020 30165085638 Taishin International Bank Co., Ltd 2 0 415 0 1,117 0 612 88 0 0 0 0 0 0 700 0 0 0 0 0 0 22 0 0 1 0 24
11/30/2020 36078577250 Taiwan Business Bank, Ltd 80 0 255 0 1,670 0 1,277 34 0 5 21 0 12 0 1,349 0 0 0 203 258 0 23 0 0 5 0 27
11/30/2020 96139482634 Taiwan Cooperative Bank, Ltd 4 0 334 0 1,042 0 756 47 0 0 0 0 0 0 803 0 0 0 182 282 20 14 0 0 2 0 16
11/30/2020 30087650459 Teachers Mutual Bank Limited 188 0 1,326 0 8,772 1,721 0 0 0 5,473 1,499 53 129 0 7,154 0 0 0 237 239 320 100 360 4 6,854 19 7,335
11/30/2020 84084066419 The Bank of New York Mellon 21 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 0 0 0 0 3
11/30/2020 34133513827 The Bank of Nova Scotia 1 0 912 0 4,651 0 3,061 49 0 0 0 0 0 0 3,110 0 0 0 2,794 2,794 2,750 289 190 0 0 0 479
11/30/2020 54087650940 The Capricornian Ltd 17 0 79 0 394 0 14 0 0 217 51 0 13 0 294 0 0 9 41 11 4 296 2 353
11/30/2020 65117925970 The Hongkong and Shanghai Banking Corporation Limited 1,396 0 4,831 4 19,841 0 8,945 428 96 0 0 0 0 0 9,469 1,243 4 0 1,007 1,007 2,649 139 800 0 0 0 939
11/30/2020 62126279918 The Northern Trust Company 3,303 0 3,713 0 7,314 0 0 1 60 0 0 0 0 0 62 0 0 0 0 0 0 0 10,705 3,950 0 49 14,704
11/30/2020 38616463855 Transferwise Australia Pty Ltd 358 0 0 0 358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94 0 0 207 0 301
11/30/2020 49103575042 Tyro Payments Limited 135 0 74 0 313 0 5 0 0 0 0 0 0 0 5 0 0 0 0 0 0 89 0 0 0 1 90
11/30/2020 47088129613 UBS AG 2,228 3,392 789 0 24,078 0 129 7,564 0 0 0 0 0 0 7,693 2,440 0 1,157 0 0 5,811 3 1,675 17 0 0 1,695
11/30/2020 17135448047 Union Bank of India 5 0 70 0 216 0 66 0 0 0 0 0 0 0 66 0 0 0 0 0 0 0 30 0 0 0 30
11/30/2020 56060785284 United Overseas Bank Limited 53 0 4,532 0 13,706 0 7,297 915 0 0 0 0 0 0 8,212 224 0 11 7,555 7,630 2,650 45 211 0 2 0 258
11/30/2020 11087650315 Unity Bank Limited 105 0 226 0 1,741 363 39 8 1 688 201 5 54 8 1,004 0 0 0 0 5 30 81 227 12 802 66 1,187
11/30/2020 44087651769 Victoria Teachers Limited 70 0 602 0 3,845 771 4 4 0 1,858 383 14 53 0 2,316 6 0 0 0 0 0 136 106 2 2,470 13 2,727
11/30/2020 67622375722 volt bank limited 10 0 68 0 95 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 0 67
11/30/2020 98087651116 Warwick Credit Union Ltd 58 0 0 0 364 0 47 1 0 197 50 0 5 2 302 0 0 0 56 15 10 223 30 334
11/30/2020 48087651787 WAW Credit Union Co-Operative Limited 23 0 109 0 592 0 30 4 0 336 77 0 3 0 450 0 0 0 57 32 32 414 18 553
11/30/2020 33007457141 Westpac Banking Corporation 28,230 10,367 90,696 0 910,526 164,232 127,426 23,708 558 228,589 176,138 6,814 22,424 200 585,857 39,758 0 11,464 26,215 34,088 127,526 132,380 77,111 26,010 230,244 2,647 468,392
11/30/2020 94150148299 Woori Bank 79 0 42 0 873 0 670 0 0 0 0 0 0 1 671 0 0 0 0 9 232 42 55 0 0 2 99
11/30/2020 99618937054 Xinja Bank Limited 132 0 160 0 301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 278 0 278
10/31/2020 13621804813 86 400 Ltd 33 0 286 0 441 21 0 0 0 63 20 0 0 0 83 0 0 0 0 0 19 0 0 0 347 0 347
10/31/2020 70744009137 ABN AMRO Bank N.V. 4 0 61 0 690 0 631 0 0 0 0 0 0 0 631 0 0 0 0 0 0 0 0 0 0 0 0
10/31/2020 48848300367 Agricultural Bank of China Limited 135 0 3,950 0 5,903 0 1,877 964 0 0 0 0 0 0 2,840 0 0 0 1,438 4,776 1,000 316 0 0 0 0 316
10/31/2020 15081596009 AMP Bank Limited 655 0 3,189 0 28,976 8,353 891 756 0 12,942 5,240 0 649 0 20,477 0 0 7,180 205 204 1,341 2,405 1,565 161 5,015 18 9,164
10/31/2020 37002950745 Arab Bank Australia Limited 65 0 242 0 1,125 83 277 0 0 194 200 0 52 4 727 0 0 0 4 4 0 235 204 0 391 5 835
10/31/2020 11005357522 Australia and New Zealand Banking Group Limited 16,540 33,059 55,402 49 640,974 95,058 115,673 12,306 1,420 173,751 86,176 5,287 12,642 848 408,101 18,544 55 460 29,524 35,645 83,091 117,380 53,975 6,415 138,535 5,103 321,408
10/31/2020 11087651125 Australian Central Credit Union Ltd 176 0 1,311 0 11,681 3,636 32 0 0 6,043 1,376 37 383 0 7,871 0 26 230 497 187 4 6,199 14 6,900
10/31/2020 48087649741 Australian Military Bank Ltd 62 0 193 0 2,070 566 0 0 0 992 168 13 68 0 1,240 0 0 0 138 128 50 83 240 57 689 135 1,203
10/31/2020 93087650726 Australian Mutual Bank Ltd 140 0 378 0 2,165 450 11 0 0 842 266 8 39 1 1,167 0 0 0 0 0 36 59 40 0 1,338 42 1,479
10/31/2020 14087822491 Australian Settlements Limited 336 0 118 0 468 0 0 0 0 0 0 0 0 0 0 0 0 0 2 447 0 0 0 448
10/31/2020 30087652079 Australian Unity Bank Limited 40 0 271 0 1,188 0 30 102 0 521 253 4 4 0 914 0 0 0 0 0 0 0 102 47 938 18 1,106
10/31/2020 40087652060 Auswide Bank Ltd 134 0 284 0 4,920 1,325 131 0 0 2,294 818 1 21 1 3,266 1 0 0 243 243 165 491 264 305 1,694 41 2,795
10/31/2020 32087652088 B&E Ltd 91 0 106 0 1,669 235 29 0 0 732 175 3 23 0 961 236 0 0 0 0 0 68 140 12 833 10 1,061
10/31/2020 21087651607 Bank Australia Limited 215 40 1,615 0 9,109 1,493 272 28 0 4,304 879 14 172 83 5,752 0 0 4 54 54 442 416 145 31 5,537 210 6,339
10/31/2020 51064874531 Bank of America, National Association 372 1,328 3,720 0 16,333 0 3,212 5,742 0 0 0 0 0 0 8,954 0 0 1,060 0 215 0 2,678 1,128 0 0 1 3,806
10/31/2020 48125314249 Bank of Baroda 141 0 0 0 580 0 441 0 0 0 0 0 0 0 441 0 0 0 0 0 0 12 46 0 8 0 66
10/31/2020 28110077622 Bank of China (Australia) Limited 221 89 383 0 4,271 192 85 61 0 2,743 617 1 0 0 3,508 50 0 0 0 0 0 20 7 0 2,312 0 2,338
10/31/2020 29002979955 Bank of China Limited 133 641 3,750 0 25,906 0 17,508 1,865 200 0 0 0 0 0 19,574 984 0 2 5,033 6,920 4,029 11,389 2,427 408 0 25 14,249
10/31/2020 74137909963 Bank of Communications Co., Ltd. 53 0 3,580 0 7,138 0 4,388 707 0 0 0 0 0 0 5,094 0 0 0 98 3,312 2,225 36 0 0 0 0 36
10/31/2020 32009656740 Bank of Queensland Limited 1,062 2,134 4,662 0 65,519 13,398 11,222 1,139 0 17,021 11,504 62 526 41 41,514 7,352 0 166 2,961 3,136 6,561 11,093 5,890 1,893 16,619 1,103 36,597
10/31/2020 44093488629 Bank of Sydney Ltd 93 0 484 0 3,465 797 642 27 0 942 336 1 1 41 1,990 0 0 0 0 0 0 612 291 26 1,187 81 2,196
10/31/2020 71608940718 Bank of Taiwan 0 0 221 0 481 0 215 45 0 0 0 0 0 0 260 0 0 0 0 62 0 14 0 0 0 0 14
10/31/2020 11068049178 Bendigo and Adelaide Bank Limited 722 5,415 378 0 90,932 13,865 14,786 1,123 58 32,040 15,139 268 2,437 23 65,874 2,951 0 31 4,708 4,704 4,253 19,119 2,708 1,505 33,573 199 57,104
10/31/2020 15087651143 Beyond Bank Australia Limited 154 0 1,218 0 8,921 2,380 179 68 0 4,154 1,026 15 568 3 6,013 0 0 0 0 172 3 613 197 21 4,670 186 5,687
10/31/2020 63087651849 BNK Banking Corporation Limited 56 0 47 0 461 0 16 14 0 131 125 0 1 0 287 0 0 0 158 20 0 157 7 341
10/31/2020 23000000117 BNP Paribas 1,506 2,120 2,254 0 13,094 0 5,593 140 0 0 0 0 0 0 5,733 15 0 450 1,645 2,072 0 6,313 193 302 0 0 6,808
10/31/2020 87149440291 BNP Paribas Securities Services 376 0 1,172 0 5,996 0 0 31 0 0 0 0 0 0 31 3,725 0 33 0 0 0 0 7,596 0 0 0 7,596
10/31/2020 33608235847 Canadian Imperial Bank of Commerce 320 0 658 0 4,458 0 3,405 0 0 0 0 0 0 0 3,405 0 0 0 1,998 1,968 2,455 0 0 0 0 0 0
10/31/2020 24125167553 China Construction Bank Corporation 661 0 2,434 0 7,725 0 4,644 327 0 0 0 0 0 0 4,971 0 0 0 209 4,633 1,293 588 222 21 19 0 849
10/31/2020 69322403457 China Everbright Bank Co., Ltd 9 0 1,474 0 2,309 0 839 43 0 0 0 0 0 0 882 0 0 0 196 196 0 14 75 0 0 0 89
10/31/2020 96609857383 China Merchants Bank Co., Ltd 112 0 397 0 812 0 160 129 0 0 0 0 0 0 288 0 0 0 150 321 0 3 0 0 2 0 5
10/31/2020 34072814058 Citibank, N.A. 4,972 0 5,801 2 25,304 0 3,866 1,912 3 0 0 0 0 0 5,781 176 2 2,139 0 0 750 4,737 5,888 26 0 0 10,651
10/31/2020 88004325080 Citigroup Pty Limited 2,222 0 1,237 0 23,884 4,147 354 0 0 4,018 2,456 3,551 1,095 1 11,474 5 0 2,107 0 0 1,002 1,813 229 0 6,043 84 8,169
10/31/2020 88087649910 Coastline Credit Union Limited 46 0 68 0 639 0 45 2 0 356 90 2 23 0 518 0 0 0 69 72 7 414 27 589
10/31/2020 48123123124 Commonwealth Bank of Australia 13,894 30,061 73,846 0 975,259 172,490 135,004 12,510 20,744 302,680 158,110 7,936 14,768 984 652,735 50,614 0 5,694 22,632 30,775 110,625 145,164 95,269 38,783 297,510 7,105 583,831
10/31/2020 80087649938 Community First Credit Union Limited 96 0 171 0 1,733 273 8 0 0 636 176 20 53 0 892 0 0 0 110 55 0 872 10 1,046
10/31/2020 70003917655 Cooperatieve Rabobank U.A. 67 184 483 0 13,127 0 4,401 0 0 0 0 0 0 81 4,483 0 0 47 1,511 3,263 3,887 121 223 0 0 0 344
10/31/2020 17061700712 Credit Suisse AG 223 0 1,074 0 6,185 0 2,967 294 0 112 63 0 908 10 4,354 194 0 102 70 4,159 2,250 2,658 335 0 262 0 3,254
10/31/2020 44087650959 Credit Union Australia Ltd 533 0 2,279 0 19,569 4,918 96 0 0 10,263 2,597 30 414 0 13,400 0 264 860 451 838 47 10,377 2 11,716
10/31/2020 36087651232 Credit Union SA Ltd 54 0 212 0 1,245 274 5 0 0 757 172 8 28 0 969 0 0 0 55 33 0 983 15 1,087
10/31/2020 95087822455 Cuscal Limited 818 0 1,390 0 2,370 0 0 1 0 0 0 0 0 0 1 0 51 0 250 1,451 0 0 0 1,701
10/31/2020 46601105373 DBS Bank Ltd 260 0 1,949 0 7,185 0 4,970 235 0 0 0 0 0 0 5,205 0 0 0 3,265 3,264 1,400 17 380 0 0 0 396
10/31/2020 57087651385 Defence Bank Limited 73 0 319 0 3,479 995 0 0 0 1,919 303 8 127 0 2,357 0 0 0 193 193 1 65 172 123 1,581 67 2,009
10/31/2020 13064165162 Deutsche Bank Aktiengesellschaft 678 522 4,449 0 12,858 0 1,078 1,115 0 0 0 0 0 0 2,193 2,101 0 1,566 440 440 525 1 7 0 0 0 8
10/31/2020 60606234879 E.SUN Commercial Bank, Ltd. 2 0 831 0 1,996 0 1,001 182 0 0 0 0 0 0 1,183 0 0 0 164 302 0 23 0 0 21 0 44
10/31/2020 15126292608 First Commercial Bank 8 0 248 0 2,105 0 1,821 28 0 0 0 0 0 0 1,850 0 0 0 401 825 0 86 0 0 6 0 92
10/31/2020 95087650735 First Option Bank Ltd 23 0 39 0 249 0 3 0 0 134 42 1 4 0 185 0 0 4 30 0 0 197 0 227
10/31/2020 72087650637 G&C Mutual Bank Limited 133 45 231 0 1,514 283 80 0 0 501 175 5 53 0 814 0 0 0 106 106 0 59 112 3 736 15 925
10/31/2020 47087650093 Gateway Bank Ltd 23 0 144 0 1,277 336 31 27 0 584 172 0 67 0 881 0 0 0 0 0 0 22 149 0 615 0 786
10/31/2020 87087651509 Goulburn Murray Credit Union Co-operative Limited 48 0 130 0 475 0 22 2 0 212 48 0 4 2 290 0 0 0 50 8 6 341 16 421
10/31/2020 88087651956 Greater Bank Limited 92 0 2,172 0 9,716 2,157 104 0 0 4,197 1,154 21 127 0 5,603 0 0 3 249 247 1 548 284 34 5,462 88 6,417
10/31/2020 32087652024 Heritage Bank Limited 303 0 1,955 0 13,464 3,089 239 54 0 5,638 1,724 61 128 0 7,845 648 0 0 283 283 680 1,285 496 36 6,556 82 8,456
10/31/2020 66087650173 Horizon Credit Union Ltd 33 0 90 0 465 0 14 0 0 243 70 2 9 0 337 0 0 9 48 0 0 364 12 423
10/31/2020 48006434162 HSBC Bank Australia Limited 2,619 0 13,094 20 53,524 14,403 2,955 46 32 15,747 6,349 619 95 0 25,843 0 20 155 0 0 43 10,075 3,933 8 13,559 143 27,718
10/31/2020 54138221637 Hua Nan Commercial Bank, Ltd. 3 71 146 0 1,029 0 741 66 0 0 0 0 0 0 807 0 0 0 8 158 0 2 0 0 0 0 2
10/31/2020 85051868556 Hume Bank Limited 144 0 315 0 1,674 232 65 10 0 659 211 6 18 1 969 0 0 0 0 0 0 198 67 13 973 88 1,339
10/31/2020 14087650771 Illawarra Credit Union Limited 82 0 121 0 672 0 9 1 0 341 104 0 6 0 461 0 0 0 75 10 0 535 0 621
10/31/2020 92087651974 IMB Ltd 151 0 1,267 0 8,645 1,874 258 17 0 3,637 1,098 2 356 0 5,368 1 0 6 278 278 70 502 729 151 4,217 94 5,694
10/31/2020 97087822464 Indue Ltd 378 0 70 0 502 0 1 0 0 0 0 0 0 0 2 0 0 0 125 269 0 0 28 422
10/31/2020 57086866506 Industrial and Commercial Bank of China Limited 254 2,059 2,738 0 11,834 0 8,304 248 0 0 0 0 0 0 8,551 0 0 0 1,008 9,119 2,884 2,929 1,088 117 14 0 4,148
10/31/2020 24000893292 ING Bank (Australia) Limited 1,191 0 5,184 0 87,424 17,261 12,209 312 0 42,837 8,478 54 252 0 64,141 3,489 0 11,517 770 304 2,256 2,894 3,837 688 40,463 55 47,937
10/31/2020 32080178196 ING Bank N.V. 245 0 476 0 11,595 0 0 0 0 0 0 0 0 0 0 9,851 0 1,245 3,239 2,623 629 0 0 0 0 0 0
10/31/2020 93629184710 Investec Bank plc 53 0 0 0 836 0 440 195 0 0 0 0 2 0 636 0 0 0 0 0 0 0 0 0 0 0 0
10/31/2020 43074112011 JPMorgan Chase Bank, National Association 4,108 0 6,080 20 22,638 0 1,966 991 0 0 0 0 0 0 2,957 220 20 1,263 0 0 0 1,902 13,580 0 0 1 15,483
10/31/2020 11615995581 Judo Bank Pty Ltd 210 0 796 0 3,664 886 2,114 0 0 110 96 0 0 0 2,320 0 0 0 0 0 438 34 657 40 1,140 22 1,893
10/31/2020 96164085563 KEB HANA Bank 16 0 96 0 670 0 561 0 0 9 5 0 0 1 576 0 0 0 449 449 50 99 0 0 0 0 100
10/31/2020 25044678441 Lutheran Laypeople's League of Australia Limited 615 0 649 0 1,563 0 290 0 0 0 0 0 0 0 290 0 0 0 0 0 0 569 51 0 620 178 1,417
10/31/2020 83087650244 Macarthur Credit Union Ltd 47 0 76 0 306 0 0 0 0 139 33 0 7 0 179 0 0 0 46 0 0 232 0 278
10/31/2020 46008583542 Macquarie Bank Limited 3,034 3,045 6,993 0 146,304 35,543 9,265 2,395 0 31,553 23,304 447 1,622 1 68,586 15,576 0 12,602 365 7,222 26,527 27,002 32,454 1,593 19,722 2,319 83,090
10/31/2020 94087651983 Maitland Mutual Limited 62 0 131 0 1,018 172 81 0 0 381 155 1 3 1 622 0 0 0 0 0 4 182 109 20 425 28 764
10/31/2020 27079372688 Mega International Commercial Bank Co., Ltd. 19 398 363 0 3,674 0 2,887 75 0 8 11 0 0 0 2,980 0 0 0 782 897 0 177 4 0 22 0 202
10/31/2020 83087651054 Members Banking Group Limited 100 0 391 0 3,299 732 5 0 0 1,616 316 0 57 0 1,994 0 0 5 125 155 177 61 93 0 1,796 3 1,954
10/31/2020 56070887679 Members Equity Bank Limited 430 0 3,332 0 25,132 6,003 0 0 0 11,071 3,674 121 114 0 14,980 130 0 0 1,886 1,898 950 3,087 5,763 797 9,832 478 19,956
10/31/2020 83099031106 Mizuho Bank, Ltd. 1,974 0 1,699 0 20,485 0 12,373 3,595 0 0 0 0 0 0 15,968 319 0 109 10,138 8,743 2,500 2,078 2,132 0 0 0 4,210
10/31/2020 75103418882 MUFG Bank, Ltd. 851 101 6,247 204 30,759 0 13,284 5,206 29 0 0 0 0 0 18,519 0 204 50 9,074 6,362 4,147 12,105 6,726 1,260 0 0 20,091
10/31/2020 54087651750 MyLifeMyFinance Limited 5 39 0 0 166 0 0 0 0 98 19 0 1 0 119 0 0 2 8 14 0 125 0 146
10/31/2020 89067729195 MyState Bank Limited 120 0 651 0 6,377 1,555 71 55 0 3,041 736 0 66 0 3,968 0 0 0 287 287 35 441 246 0 3,312 0 4,000
10/31/2020 12004044937 National Australia Bank Limited 8,989 52,762 32,521 0 781,178 162,748 170,734 19,791 1,929 156,709 103,125 3,817 14,699 587 471,391 32,030 0 9,831 25,058 43,083 116,739 132,845 86,978 13,938 146,664 8,151 388,576
10/31/2020 96087651992 Newcastle Permanent Building Society Limited 227 0 1,988 0 14,088 2,645 70 0 0 6,376 2,051 25 542 0 9,064 0 122 774 709 618 120 7,613 96 9,156
10/31/2020 36087650422 Northern Inland Credit Union Limited 55 0 48 0 374 0 10 0 0 194 47 1 10 0 263 0 0 0 52 0 0 270 2 324
10/31/2020 34087650477 Orange Credit Union Limited 69 0 26 0 249 0 2 0 0 134 3 0 12 0 152 0 0 0 5 4 3 202 6 220
10/31/2020 94073598035 Oversea-Chinese Banking Corporation Limited 96 0 2,646 0 11,848 0 8,884 0 0 0 0 0 0 0 8,884 0 0 0 4,253 4,568 2,499 170 353 450 0 0 972
10/31/2020 93111195389 PayPal Australia Pty Limited 1,570 0 0 0 1,856 0 0 0 0 0 0 0 0 0 0 0 0 0 650 21 1 216 35 923
10/31/2020 69087651876 Police & Nurses Limited 154 0 1,055 0 8,119 1,882 208 117 0 3,533 1,111 39 115 2 5,126 23 0 0 287 286 0 450 346 47 4,256 161 5,260
10/31/2020 95087650799 Police Bank Ltd 114 0 346 0 2,204 479 1 0 0 1,348 266 15 89 0 1,718 0 0 0 72 72 49 80 44 0 1,703 28 1,855
10/31/2020 30087651205 Police Credit Union Limited 50 0 200 0 1,208 0 121 0 0 538 216 4 66 0 945 0 3 29 75 6 47 939 6 1,072
10/31/2020 33087651661 Police Financial Services Limited 38 0 723 0 2,462 520 0 4 0 1,349 312 11 27 0 1,703 0 0 0 0 2 52 10 122 36 2,013 6 2,186
10/31/2020 79087651036 QPCU Limited 43 0 156 0 1,106 182 0 0 0 519 146 8 28 0 700 0 0 0 42 42 85 122 31 19 529 0 700
10/31/2020 53087650557 Qudos Mutual Ltd 186 0 1,119 0 5,809 1,122 0 0 0 2,298 1,038 18 16 0 3,371 0 0 0 66 66 0 277 373 0 3,596 15 4,261
10/31/2020 77087651027 Queensland Country Bank Limited 112 0 287 0 2,925 482 64 0 0 1,342 389 12 132 1 1,940 0 0 0 0 0 20 341 122 60 1,620 73 2,217
10/31/2020 50001621129 Rabobank Australia Limited 21 641 2,518 0 19,823 0 16,878 44 0 94 179 0 2 0 17,197 0 0 3,354 0 0 0 3,082 4,519 251 5,573 130 13,554
10/31/2020 91087651090 Railways Credit Union Limited 80 0 128 0 718 0 1 0 0 360 107 0 36 0 504 0 0 16 5 22 0 596 8 631
10/31/2020 21087650360 Regional Australia Bank Ltd 109 56 250 0 2,508 458 199 0 0 1,397 328 9 75 0 2,008 0 0 0 0 0 0 497 58 3 1,675 17 2,249
10/31/2020 86076940880 Royal Bank of Canada 85 3,316 3,968 0 12,297 0 2,084 1,079 0 0 0 0 0 0 3,164 7 0 1,639 275 275 4,695 20 6,190 0 0 0 6,210
10/31/2020 95607620440 Shinhan Bank Co., Ltd 85 0 85 0 637 0 419 29 0 0 0 0 0 0 448 0 0 0 343 243 100 10 0 0 0 0 10
10/31/2020 71092516286 Societe Generale 2 0 125 0 1,343 0 1,215 0 0 0 0 0 0 0 1,215 0 0 0 0 0 650 0 0 0 0 0 0
10/31/2020 82087650682 Southern Cross Credit Union Ltd 27 0 152 0 682 0 38 0 0 337 118 0 8 0 500 0 0 15 72 30 0 478 22 602
10/31/2020 35845772731 Standard Chartered Bank 178 0 0 0 1,331 0 794 374 0 0 0 0 0 0 1,168 0 0 0 0 0 0 59 0 0 0 0 60
10/31/2020 95082610008 State Bank of India 65 0 53 0 2,037 0 1,202 0 0 0 0 0 0 0 1,202 0 0 0 0 170 660 86 11 0 3 0 99
10/31/2020 70062819630 State Street Bank and Trust Company 2,030 0 3,652 0 8,931 0 0 41 0 0 0 0 0 0 41 0 0 556 0 0 0 0 7,200 0 0 0 7,200
10/31/2020 98114053459 Sumitomo Mitsui Banking Corporation 200 0 4,788 0 29,001 0 17,488 4,307 0 0 0 0 0 0 21,794 293 0 0 7,907 8,138 4,692 4,174 4,639 0 0 0 8,813
10/31/2020 23087650806 Summerland Financial Services Limited 41 0 128 0 867 0 39 0 0 457 160 2 20 0 676 0 10 2 119 28 2 597 24 769
10/31/2020 66010831722 Suncorp-Metway Limited 648 1,298 4,707 0 77,024 14,087 12,356 102 0 30,076 12,314 2 2,251 2 57,104 450 0 611 3,703 5,306 8,204 6,968 3,897 1,147 28,036 259 40,307
10/31/2020 30165085638 Taishin International Bank Co., Ltd 5 0 414 0 1,098 0 612 66 0 0 0 0 0 0 678 0 0 0 0 0 0 23 0 0 1 0 24
10/31/2020 36078577250 Taiwan Business Bank, Ltd 87 0 254 0 1,687 0 1,285 36 0 5 21 0 12 0 1,359 0 0 0 220 313 0 23 0 0 5 0 27
10/31/2020 96139482634 Taiwan Cooperative Bank, Ltd 10 0 352 0 1,083 0 769 50 0 0 0 0 0 0 819 0 0 0 192 346 20 14 0 0 2 0 16
10/31/2020 30087650459 Teachers Mutual Bank Limited 202 0 1,359 0 8,721 1,751 0 0 0 5,396 1,489 52 128 0 7,065 0 0 0 252 251 320 99 352 3 6,799 18 7,271
10/31/2020 84084066419 The Bank of New York Mellon 22 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 3 0 0 0 0 3
10/31/2020 34133513827 The Bank of Nova Scotia 1 0 912 0 4,754 0 3,192 46 0 0 0 0 0 0 3,238 0 0 0 2,879 2,879 2,750 274 190 0 0 0 464
 ​‌OFFICIAL: Sensitive‌

10/31/2020 54087650940 The Capricornian Ltd 26 0 70 0 391 0 11 0 0 214 54 0 14 0 292 0 0 9 41 16 4 289 2 352
10/31/2020 65117925970 The Hongkong and Shanghai Banking Corporation Limited 322 0 5,060 2 20,578 0 9,762 541 100 0 0 0 0 0 10,402 1,281 2 0 1,007 1,007 2,649 209 781 0 0 0 990
10/31/2020 62126279918 The Northern Trust Company 1,809 0 3,841 0 6,153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,921 2,910 0 49 13,879
10/31/2020 49103575042 Tyro Payments Limited 155 0 74 0 318 0 6 0 0 0 0 0 0 0 6 0 0 0 0 0 0 91 0 0 0 1 91
10/31/2020 47088129613 UBS AG 1,272 6,167 1,386 0 23,428 0 131 7,018 0 0 0 0 0 0 7,149 2,440 0 1,205 0 0 5,814 5 1,581 9 0 0 1,595
10/31/2020 17135448047 Union Bank of India 4 0 70 0 212 0 63 0 0 0 0 0 0 0 63 0 0 0 0 0 0 0 30 0 0 0 30
10/31/2020 56060785284 United Overseas Bank Limited 42 0 4,945 0 14,747 0 7,146 896 0 0 0 0 0 0 8,042 226 0 14 6,925 6,959 2,650 45 813 0 2 0 860
10/31/2020 11087650315 Unity Bank Limited 105 0 233 0 1,745 372 38 8 1 690 197 5 55 8 1,002 0 0 0 0 0 30 80 227 12 810 69 1,197
10/31/2020 44087651769 Victoria Teachers Limited 107 0 606 0 3,838 752 4 4 0 1,819 373 13 54 0 2,267 6 0 0 0 0 0 135 106 2 2,484 12 2,740
10/31/2020 67622375722 volt bank limited 3 0 79 0 99 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69 0 69
10/31/2020 98087651116 Warwick Credit Union Ltd 61 0 0 0 363 0 48 1 0 192 50 0 5 2 298 0 0 0 63 15 14 211 29 333
10/31/2020 48087651787 WAW Credit Union Co-Operative Limited 26 0 112 0 592 0 30 4 0 329 78 0 3 0 443 0 0 0 56 31 33 414 18 553
10/31/2020 33007457141 Westpac Banking Corporation 19,619 10,253 91,750 0 915,878 167,533 127,824 23,526 553 227,923 176,636 6,505 22,544 195 585,705 39,745 0 9,371 24,551 35,459 131,771 132,210 77,830 25,672 230,615 3,046 469,373
10/31/2020 94150148299 Woori Bank 42 0 42 0 828 0 663 0 0 0 0 0 0 1 664 0 0 0 0 0 192 38 55 0 0 1 95
10/31/2020 99618937054 Xinja Bank Limited 100 0 330 0 439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 413 0 413
9/30/2020 13621804813 86 400 Ltd 27 0 337 0 484 21 0 0 0 48 14 0 0 0 61 20 0 9 0 0 20 0 0 0 388 0 388
9/30/2020 70744009137 ABN AMRO Bank N.V. 6 0 68 0 698 0 637 0 0 0 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0 0
9/30/2020 48848300367 Agricultural Bank of China Limited 94 0 4,074 0 6,038 0 1,900 1,048 0 0 0 0 0 0 2,947 0 0 0 1,455 5,264 1,000 438 0 0 0 0 438
9/30/2020 15081596009 AMP Bank Limited 1,091 0 3,570 0 29,863 8,284 893 764 0 12,958 5,269 0 659 0 20,542 0 0 7,336 115 115 1,816 2,496 1,613 167 5,318 18 9,611
9/30/2020 37002950745 Arab Bank Australia Limited 88 0 249 0 1,144 83 278 0 0 186 198 0 50 4 716 0 0 0 4 4 0 243 215 0 391 4 854
9/30/2020 11005357522 Australia and New Zealand Banking Group Limited 24,711 29,344 51,561 35 641,169 95,396 115,779 12,639 1,587 171,836 85,341 5,346 12,728 882 406,138 18,602 38 386 28,272 35,520 82,722 116,608 55,287 6,088 136,559 5,262 319,803
9/30/2020 11087651125 Australian Central Credit Union Ltd 149 0 1,333 0 11,679 3,636 33 0 0 6,046 1,378 37 386 0 7,879 0 55 230 492 189 4 6,190 13 6,888
9/30/2020 48087649741 Australian Military Bank Ltd 52 0 192 0 2,072 578 0 0 0 988 172 13 68 0 1,240 0 0 0 114 113 35 85 258 59 690 143 1,234
9/30/2020 93087650726 Australian Mutual Bank Ltd 156 0 366 0 2,179 461 12 0 0 836 267 8 40 1 1,162 0 0 0 0 0 36 57 44 0 1,334 43 1,478
9/30/2020 14087822491 Australian Settlements Limited 385 0 102 0 499 0 0 0 0 0 0 0 0 0 0 0 0 0 2 479 0 0 0 480
9/30/2020 30087652079 Australian Unity Bank Limited 41 0 265 0 1,213 0 29 103 0 522 253 4 4 0 915 0 0 0 0 0 0 0 133 61 890 22 1,106
9/30/2020 40087652060 Auswide Bank Ltd 141 0 268 0 4,854 1,349 133 0 0 2,206 820 1 20 1 3,181 0 0 0 256 256 165 531 170 277 1,672 40 2,689
9/30/2020 32087652088 B&E Ltd 89 0 114 0 1,671 244 28 0 0 721 174 3 24 0 949 243 0 0 0 0 0 71 131 11 832 9 1,053
9/30/2020 21087651607 Bank Australia Limited 234 92 1,489 0 9,046 1,546 264 28 0 4,268 867 13 171 83 5,695 0 0 4 56 56 426 398 145 30 5,434 199 6,205
9/30/2020 51064874531 Bank of America, National Association 501 1,725 3,762 0 16,824 0 3,226 5,917 0 0 0 0 0 0 9,143 0 0 819 0 111 0 2,730 1,106 0 0 1 3,837
9/30/2020 48125314249 Bank of Baroda 137 0 0 0 567 0 430 0 0 0 0 0 0 0 430 0 0 0 0 0 0 11 126 0 8 0 145
9/30/2020 28110077622 Bank of China (Australia) Limited 360 89 333 0 4,266 194 86 11 0 2,713 603 1 0 0 3,414 50 0 0 0 0 0 19 4 0 2,268 0 2,291
9/30/2020 29002979955 Bank of China Limited 772 638 3,746 0 26,673 0 17,335 1,957 200 0 0 0 0 0 19,492 1,033 0 2 4,855 7,364 3,529 11,651 2,443 348 0 25 14,467
9/30/2020 74137909963 Bank of Communications Co., Ltd. 21 0 3,510 0 7,133 0 4,338 802 0 0 0 0 0 0 5,140 0 0 0 148 2,867 2,074 31 0 0 0 0 31
9/30/2020 32009656740 Bank of Queensland Limited 1,110 2,061 4,652 0 65,744 12,833 11,248 1,226 0 16,864 11,558 59 534 16 41,505 7,359 0 168 2,914 2,992 7,145 11,360 5,893 1,853 16,527 827 36,460
9/30/2020 44093488629 Bank of Sydney Ltd 133 0 491 0 3,583 826 662 28 0 959 339 1 1 42 2,032 0 0 0 0 0 0 653 322 26 1,202 84 2,286
9/30/2020 71608940718 Bank of Taiwan 2 0 220 0 491 0 215 55 0 0 0 0 0 0 270 0 0 0 0 82 0 14 0 0 0 0 14
9/30/2020 11068049178 Bendigo and Adelaide Bank Limited 740 5,080 479 0 90,416 14,177 14,717 1,115 58 31,741 15,098 265 2,455 24 65,473 2,945 0 30 4,701 4,698 4,253 18,678 2,788 1,527 33,282 203 56,478
9/30/2020 15087651143 Beyond Bank Australia Limited 205 0 1,118 0 8,868 2,402 180 68 0 4,128 1,025 15 572 3 5,991 0 0 0 0 194 3 590 200 20 4,602 178 5,589
9/30/2020 63087651849 BNK Banking Corporation Limited 40 0 41 0 435 0 16 13 0 128 124 0 1 0 282 0 0 0 134 20 0 160 7 320
9/30/2020 23000000117 BNP Paribas 1,648 2,160 3,536 0 14,597 0 5,578 197 0 0 0 0 0 0 5,775 57 0 898 1,591 2,018 0 6,912 193 427 0 0 7,533
9/30/2020 87149440291 BNP Paribas Securities Services 332 0 1,178 0 6,388 0 0 80 0 0 0 0 0 0 80 3,539 0 25 0 0 0 1 7,926 0 0 1 7,928
9/30/2020 33608235847 Canadian Imperial Bank of Commerce 383 0 643 0 4,437 0 3,340 0 0 0 0 0 0 0 3,340 0 0 0 1,845 1,815 2,455 0 0 0 0 0 0
9/30/2020 24125167553 China Construction Bank Corporation 143 0 2,420 0 7,317 0 4,682 406 0 0 0 0 0 0 5,088 0 0 0 264 4,553 1,299 561 209 21 18 0 809
9/30/2020 69322403457 China Everbright Bank Co., Ltd 234 0 1,452 0 2,560 0 889 42 0 0 0 0 0 0 932 0 0 0 166 352 0 9 75 0 0 0 84
9/30/2020 96609857383 China Merchants Bank Co., Ltd 132 0 392 0 781 0 160 85 0 0 0 0 0 0 245 0 0 0 150 354 0 5 0 0 2 0 6
9/30/2020 34072814058 Citibank, N.A. 3,948 0 5,816 2 25,011 0 3,679 1,968 2 0 0 0 0 0 5,649 171 2 2,384 0 0 750 4,704 5,451 10 0 0 10,166
9/30/2020 88004325080 Citigroup Pty Limited 2,238 0 1,238 0 24,269 4,263 359 0 0 4,027 2,485 3,631 1,114 1 11,617 3 0 2,165 0 0 1,037 1,873 244 0 6,046 83 8,246
9/30/2020 88087649910 Coastline Credit Union Limited 30 0 93 0 643 0 45 2 0 349 92 2 23 0 513 0 0 0 65 76 9 416 25 591
9/30/2020 48123123124 Commonwealth Bank of Australia 8,741 30,969 73,015 0 969,693 174,358 134,233 12,960 21,697 301,057 157,912 7,916 14,946 1,009 651,731 50,490 0 4,994 24,896 35,402 110,279 144,238 95,089 39,869 295,058 6,221 580,475
9/30/2020 80087649938 Community First Credit Union Limited 90 0 199 0 1,709 278 7 0 0 603 174 20 52 0 856 0 0 0 107 39 0 875 10 1,032
9/30/2020 70003917655 Cooperatieve Rabobank U.A. 57 185 484 0 12,956 0 4,224 0 0 0 0 0 0 53 4,277 0 0 55 1,455 3,671 3,887 70 232 0 0 0 302
9/30/2020 17061700712 Credit Suisse AG 290 0 1,074 0 6,883 0 2,911 344 0 112 64 0 888 10 4,329 188 0 101 20 5,149 2,250 2,287 336 0 255 0 2,878
9/30/2020 44087650959 Credit Union Australia Ltd 582 0 2,207 0 19,631 5,028 98 0 0 10,279 2,592 30 419 0 13,418 0 219 860 443 883 59 10,348 2 11,735
9/30/2020 36087651232 Credit Union SA Ltd 69 0 206 0 1,244 280 5 0 0 752 167 8 26 0 958 0 0 0 55 35 0 981 15 1,087
9/30/2020 95087822455 Cuscal Limited 709 0 1,420 0 2,294 0 0 2 0 0 0 0 0 0 2 0 41 0 201 1,439 0 0 0 1,640
9/30/2020 46601105373 DBS Bank Ltd 287 0 2,025 0 7,307 0 4,954 250 0 0 0 0 0 0 5,204 0 0 0 3,354 3,353 1,400 18 357 0 0 0 375
9/30/2020 57087651385 Defence Bank Limited 50 0 348 0 3,485 1,015 0 0 0 1,919 291 8 126 0 2,346 0 0 0 193 193 2 67 167 130 1,565 68 1,996
9/30/2020 13064165162 Deutsche Bank Aktiengesellschaft 515 532 4,730 0 12,991 0 1,136 1,111 0 0 0 0 0 0 2,247 2,274 0 1,447 452 452 523 1 7 0 0 0 8
9/30/2020 60606234879 E.SUN Commercial Bank, Ltd. 6 0 829 0 2,078 0 999 264 0 0 0 0 0 0 1,263 0 0 0 260 351 0 23 0 0 21 0 44
9/30/2020 15126292608 First Commercial Bank 9 0 248 0 2,111 0 1,828 28 0 0 0 0 0 0 1,856 0 0 0 385 866 0 99 0 0 6 0 105
9/30/2020 95087650735 First Option Bank Ltd 30 0 33 0 247 0 3 0 0 132 43 1 4 0 184 0 0 4 29 0 0 196 0 226
9/30/2020 72087650637 G&C Mutual Bank Limited 130 0 288 0 1,522 289 78 0 0 490 179 5 53 0 804 0 0 0 115 115 0 59 154 3 729 15 960
9/30/2020 47087650093 Gateway Bank Ltd 39 0 144 0 1,298 348 28 28 0 578 182 0 67 0 882 0 0 0 0 0 0 21 157 0 614 2 794
9/30/2020 87087651509 Goulburn Murray Credit Union Co-operative Limited 51 0 123 0 471 0 23 2 0 211 48 0 4 2 289 0 0 0 52 8 6 335 15 416
9/30/2020 88087651956 Greater Bank Limited 40 0 2,055 0 8,596 1,137 104 0 0 4,229 1,162 21 128 0 5,644 0 0 3 254 252 1 530 285 33 5,436 85 6,370
9/30/2020 32087652024 Heritage Bank Limited 203 0 1,913 0 13,293 3,104 238 53 0 5,614 1,719 60 129 0 7,813 662 0 0 258 258 680 1,236 530 13 6,444 77 8,301
9/30/2020 66087650173 Horizon Credit Union Ltd 31 0 82 0 456 0 14 0 0 242 71 2 9 0 337 0 2 9 45 0 0 357 11 412
9/30/2020 48006434162 HSBC Bank Australia Limited 2,579 0 11,959 16 52,874 14,763 2,966 308 32 15,658 6,328 627 84 0 26,003 0 16 151 0 0 43 9,997 4,058 11 13,550 144 27,760
9/30/2020 54138221637 Hua Nan Commercial Bank, Ltd. 3 84 132 0 1,042 0 746 74 0 0 0 0 0 0 820 0 0 0 0 150 0 3 0 0 0 0 3
9/30/2020 85051868556 Hume Bank Limited 148 0 299 0 1,657 232 65 10 0 658 209 5 18 1 967 0 0 0 0 0 0 192 67 14 968 85 1,326
9/30/2020 14087650771 Illawarra Credit Union Limited 70 0 122 0 661 0 9 1 0 342 103 0 6 0 461 0 0 0 73 10 0 527 0 610
9/30/2020 92087651974 IMB Ltd 153 0 1,226 0 8,601 1,880 258 18 0 3,635 1,099 2 360 0 5,372 1 0 5 266 266 70 483 713 179 4,172 93 5,640
9/30/2020 97087822464 Indue Ltd 417 0 70 0 543 0 2 0 0 0 0 0 0 0 2 0 0 0 122 315 0 0 27 463
9/30/2020 57086866506 Industrial and Commercial Bank of China Limited 321 1,918 2,817 0 11,922 0 8,217 485 0 0 0 0 0 0 8,702 0 0 0 967 10,856 2,818 3,426 813 0 11 0 4,250
9/30/2020 24000893292 ING Bank (Australia) Limited 985 0 5,335 0 87,547 17,357 12,084 383 0 42,743 8,622 52 256 0 64,140 3,489 0 11,574 847 380 2,255 2,958 3,984 726 40,260 58 47,986
9/30/2020 32080178196 ING Bank N.V. 0 0 476 0 11,373 0 0 0 0 0 0 0 0 0 0 9,678 0 1,183 3,379 2,760 629 0 0 0 0 0 0
9/30/2020 93629184710 Investec Bank plc 32 0 0 0 799 0 390 232 0 0 0 0 2 0 623 0 0 0 0 0 0 0 0 0 0 0 0
9/30/2020 43074112011 JPMorgan Chase Bank, National Association 5,903 0 6,122 19 24,598 0 1,972 1,218 0 0 0 0 0 0 3,189 120 19 1,816 0 0 0 2,323 14,129 8 0 1 16,461
9/30/2020 11615995581 Judo Bank Pty Ltd 166 0 715 0 3,388 842 1,994 0 0 101 91 0 0 0 2,186 0 0 0 0 0 414 33 641 39 1,024 20 1,757
9/30/2020 96164085563 KEB HANA Bank 14 0 95 0 669 0 561 0 0 9 5 0 0 1 576 0 0 0 439 439 50 123 0 0 0 0 123
9/30/2020 25044678441 Lutheran Laypeople's League of Australia Limited 537 0 603 0 1,440 0 290 0 0 0 0 0 0 0 290 0 0 0 0 0 0 455 51 0 615 172 1,293
9/30/2020 83087650244 Macarthur Credit Union Ltd 45 0 73 0 301 0 0 0 0 140 31 0 7 0 178 0 0 0 43 0 0 229 0 272
9/30/2020 46008583542 Macquarie Bank Limited 2,815 3,460 6,895 0 143,781 35,697 9,028 2,200 0 30,577 22,699 452 1,506 1 66,463 15,644 0 12,945 421 7,228 26,137 26,407 31,622 1,495 18,839 1,807 80,169
9/30/2020 94087651983 Maitland Mutual Limited 59 0 133 0 1,017 176 80 0 0 377 155 1 3 1 616 0 0 0 0 0 4 175 117 19 420 27 759
9/30/2020 27079372688 Mega International Commercial Bank Co., Ltd. 17 378 349 0 3,644 0 2,885 81 0 8 11 0 0 0 2,985 0 0 0 756 901 0 161 4 0 22 0 187
9/30/2020 83087651054 Members Banking Group Limited 113 0 412 0 3,327 746 6 0 0 1,607 317 0 57 0 1,987 0 0 5 146 176 177 63 93 0 1,802 4 1,961
9/30/2020 56070887679 Members Equity Bank Limited 539 0 3,350 0 25,050 6,003 0 0 0 10,887 3,640 122 117 0 14,765 130 0 0 2,003 2,015 950 3,113 5,625 794 9,673 516 19,723
9/30/2020 83099031106 Mizuho Bank, Ltd. 1,904 0 1,778 227 20,875 0 12,254 3,878 0 0 0 0 0 0 16,132 279 227 109 8,534 7,605 1,800 4,279 2,227 0 0 0 6,505
9/30/2020 75103418882 MUFG Bank, Ltd. 1,198 102 6,085 127 31,585 0 13,345 5,258 50 0 0 0 0 0 18,653 0 127 50 9,068 6,349 4,147 12,078 7,246 1,169 0 0 20,493
9/30/2020 54087651750 MyLifeMyFinance Limited 7 40 0 0 168 0 0 0 0 97 18 0 1 0 117 0 0 2 8 14 0 125 0 147
9/30/2020 89067729195 MyState Bank Limited 135 0 635 0 6,330 1,558 72 55 0 2,983 741 0 67 0 3,919 0 0 0 278 261 35 428 258 0 3,294 0 3,980
9/30/2020 12004044937 National Australia Bank Limited 10,209 50,556 32,000 0 782,711 165,176 170,905 20,970 2,032 156,365 104,010 3,871 14,942 594 473,689 32,380 0 7,280 26,613 45,016 116,105 130,677 87,825 14,161 145,124 7,816 385,603
9/30/2020 96087651992 Newcastle Permanent Building Society Limited 304 0 1,706 0 13,921 2,483 72 0 0 6,373 2,062 25 542 0 9,074 0 154 774 693 626 120 7,584 93 9,117
9/30/2020 36087650422 Northern Inland Credit Union Limited 55 0 47 0 372 0 10 0 0 193 47 1 10 0 262 0 0 0 52 0 0 268 2 322
9/30/2020 34087650477 Orange Credit Union Limited 66 0 27 0 247 0 1 0 0 133 3 0 12 0 150 0 0 0 6 2 3 199 6 217
9/30/2020 94073598035 Oversea-Chinese Banking Corporation Limited 22 0 2,790 0 11,883 0 8,848 0 0 0 0 0 0 0 8,848 0 0 0 4,000 4,311 2,999 185 310 450 0 0 945
9/30/2020 93111195389 PayPal Australia Pty Limited 1,545 0 0 0 1,777 0 0 0 0 0 0 0 0 0 0 0 0 0 586 23 1 213 32 855
9/30/2020 69087651876 Police & Nurses Limited 155 0 1,012 0 8,063 1,877 224 118 0 3,538 1,146 39 46 3 5,115 24 0 3 310 318 0 425 352 45 4,201 150 5,173
9/30/2020 95087650799 Police Bank Ltd 105 0 323 0 2,206 491 1 0 0 1,344 263 15 90 0 1,713 0 0 0 70 70 49 86 44 0 1,700 21 1,851
9/30/2020 30087651205 Police Credit Union Limited 59 0 190 0 1,205 0 117 0 0 542 215 4 65 0 942 0 4 29 74 6 52 928 6 1,065
9/30/2020 33087651661 Police Financial Services Limited 76 0 653 0 2,437 485 0 4 0 1,356 312 11 28 0 1,711 0 0 0 0 2 52 10 123 48 1,978 6 2,164
9/30/2020 79087651036 QPCU Limited 43 0 162 0 1,111 185 0 0 0 515 147 8 28 0 698 0 0 0 43 43 85 128 31 19 525 0 703
9/30/2020 53087650557 Qudos Mutual Ltd 201 0 1,064 0 5,812 1,152 0 0 0 2,312 1,036 18 17 0 3,382 0 0 0 73 73 0 278 372 0 3,559 9 4,219
9/30/2020 77087651027 Queensland Country Bank Limited 126 0 282 0 2,924 497 64 0 0 1,337 388 12 127 1 1,930 0 0 0 0 0 20 336 123 54 1,619 64 2,196
9/30/2020 50001621129 Rabobank Australia Limited 175 641 2,156 0 19,650 0 16,939 45 0 97 181 0 2 0 17,263 0 0 3,250 0 0 0 3,051 4,563 253 5,514 125 13,506
9/30/2020 91087651090 Railways Credit Union Limited 73 0 128 0 706 0 1 0 0 355 107 0 37 0 499 0 0 16 6 26 0 579 8 619
9/30/2020 21087650360 Regional Australia Bank Ltd 67 56 287 0 2,494 458 201 0 0 1,374 325 9 76 0 1,984 0 0 0 0 0 0 478 57 1 1,669 17 2,222
9/30/2020 86076940880 Royal Bank of Canada 11 2,329 4,069 0 11,644 0 2,141 1,064 0 0 0 0 0 0 3,204 9 0 1,593 1,023 1,023 4,695 30 5,995 0 0 0 6,025
9/30/2020 95607620440 Shinhan Bank Co., Ltd 100 0 115 0 658 0 396 28 0 0 0 0 0 0 424 0 0 0 378 278 100 10 0 0 0 0 10
9/30/2020 71092516286 Societe Generale 1 0 125 0 1,310 0 1,184 0 0 0 0 0 0 0 1,184 0 0 0 0 0 650 0 0 0 0 0 0
9/30/2020 82087650682 Southern Cross Credit Union Ltd 24 0 150 0 678 0 39 0 0 335 119 0 8 0 501 0 0 15 68 30 0 479 20 597
9/30/2020 35845772731 Standard Chartered Bank 110 0 0 0 1,125 0 661 374 0 0 0 0 0 0 1,035 0 0 0 0 0 0 21 0 0 0 0 21
9/30/2020 95082610008 State Bank of India 51 0 53 0 2,200 0 1,316 0 0 0 0 0 0 0 1,316 0 0 0 0 184 660 86 11 0 3 0 99
9/30/2020 70062819630 State Street Bank and Trust Company 1,123 0 3,680 0 8,379 0 0 210 0 0 0 0 0 0 210 0 0 554 0 69 0 0 7,482 0 0 0 7,482
9/30/2020 98114053459 Sumitomo Mitsui Banking Corporation 75 0 5,224 0 29,201 0 17,472 4,258 0 0 0 0 0 0 21,729 305 0 0 8,113 8,338 4,691 4,166 5,065 0 0 0 9,231
9/30/2020 23087650806 Summerland Financial Services Limited 49 0 131 0 866 0 38 0 0 448 158 2 21 0 666 0 14 2 113 28 2 600 23 765
9/30/2020 66010831722 Suncorp-Metway Limited 976 1,399 4,708 0 77,602 14,384 12,359 102 0 30,124 12,371 2 2,259 2 57,220 627 0 896 3,321 4,904 9,143 6,858 3,802 1,165 27,830 274 39,930
9/30/2020 30165085638 Taishin International Bank Co., Ltd 1 0 399 0 1,074 0 607 65 0 0 0 0 0 0 673 0 0 0 0 0 0 22 0 0 1 0 23
9/30/2020 36078577250 Taiwan Business Bank, Ltd 89 0 243 0 1,665 0 1,271 35 0 5 21 0 12 0 1,344 0 0 0 251 339 0 22 0 0 5 0 27
9/30/2020 96139482634 Taiwan Cooperative Bank, Ltd 4 0 336 0 1,079 0 780 49 0 0 0 0 0 0 829 0 0 0 182 346 20 14 0 0 2 0 16
9/30/2020 30087650459 Teachers Mutual Bank Limited 209 0 1,372 0 8,641 1,785 0 0 0 5,321 1,459 52 127 0 6,958 0 0 0 251 252 513 97 346 3 6,736 18 7,199
9/30/2020 84084066419 The Bank of New York Mellon 20 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 0 0 0 0 3
9/30/2020 34133513827 The Bank of Nova Scotia 1 0 973 0 4,658 0 3,002 46 0 0 0 0 0 0 3,048 0 0 0 2,845 2,845 2,750 271 190 0 0 0 461
9/30/2020 54087650940 The Capricornian Ltd 29 0 64 0 388 0 10 0 0 215 53 0 14 0 292 0 0 9 14 24 5 304 2 348
9/30/2020 65117925970 The Hongkong and Shanghai Banking Corporation Limited 763 0 5,009 0 22,399 0 9,954 537 116 0 0 0 0 0 10,607 1,263 0 0 1,234 1,234 2,748 271 1,021 0 0 0 1,292
9/30/2020 62126279918 The Northern Trust Company 1,696 0 3,725 0 5,943 0 0 5 1 0 0 0 0 0 6 0 0 0 0 0 0 0 9,842 3,130 0 48 13,020
9/30/2020 49103575042 Tyro Payments Limited 155 0 70 0 294 0 7 0 0 0 0 0 0 0 7 0 0 0 0 0 0 76 0 0 0 1 77
9/30/2020 47088129613 UBS AG 1,007 4,076 1,386 0 20,766 0 131 7,564 0 0 0 0 0 0 7,695 2,440 0 1,712 0 0 5,813 2 1,663 11 0 0 1,677
9/30/2020 17135448047 Union Bank of India 4 0 70 0 261 0 62 0 0 0 0 0 0 0 62 0 0 0 0 0 0 0 30 0 1 0 31
9/30/2020 56060785284 United Overseas Bank Limited 27 0 5,120 0 14,965 0 7,107 912 0 0 0 0 0 0 8,019 225 0 115 6,679 6,909 1,400 44 960 0 2 0 1,006
9/30/2020 11087650315 Unity Bank Limited 102 0 228 0 1,737 365 37 8 1 688 198 5 56 8 1,002 0 0 0 0 0 30 79 228 12 805 66 1,190
9/30/2020 44087651769 Victoria Teachers Limited 113 0 609 0 3,820 768 4 4 0 1,791 371 12 55 0 2,239 6 0 0 0 0 0 132 107 3 2,451 12 2,704
9/30/2020 67622375722 volt bank limited 6 0 78 0 96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68 0 68
9/30/2020 98087651116 Warwick Credit Union Ltd 67 0 0 0 365 0 47 1 0 190 50 0 5 2 294 0 0 0 67 16 14 210 28 335
9/30/2020 48087651787 WAW Credit Union Co-Operative Limited 28 0 114 0 587 0 30 3 1 322 77 0 3 0 434 0 0 0 55 32 32 410 18 548
9/30/2020 33007457141 Westpac Banking Corporation 13,823 9,462 92,140 0 915,287 165,806 128,932 23,857 543 228,691 176,612 6,608 22,731 202 588,176 39,735 0 13,148 25,674 39,770 134,227 131,893 78,872 24,278 229,466 2,789 467,298
9/30/2020 94150148299 Woori Bank 47 0 47 0 835 0 661 0 0 0 0 0 0 1 662 0 0 0 0 0 192 42 55 0 0 1 98
9/30/2020 99618937054 Xinja Bank Limited 129 0 375 0 513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 484 0 484
8/31/2020 13621804813 86 400 Ltd 16 0 324 0 446 22 0 0 0 38 11 0 0 0 49 18 0 10 0 0 20 0 0 0 352 0 352
8/31/2020 70744009137 ABN AMRO Bank N.V. 7 0 66 0 672 0 625 0 0 0 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0 0
8/31/2020 48848300367 Agricultural Bank of China Limited 80 0 4,079 0 5,810 0 1,877 869 0 0 0 0 0 0 2,746 0 0 0 1,441 5,707 1,000 411 0 0 0 0 411
8/31/2020 15081596009 AMP Bank Limited 806 0 3,464 0 29,546 7,929 891 772 0 13,035 5,269 0 669 0 20,636 0 0 7,412 138 137 1,816 2,602 1,728 180 5,328 18 9,857
8/31/2020 37002950745 Arab Bank Australia Limited 53 0 245 0 1,106 83 278 0 0 187 196 0 50 4 715 0 0 0 3 3 0 236 185 0 390 3 814
8/31/2020 11005357522 Australia and New Zealand Banking Group Limited 19,644 26,066 51,707 29 685,102 145,786 117,022 13,463 1,446 167,509 86,998 5,359 12,708 885 405,389 18,587 35 379 29,360 33,909 82,041 114,064 53,590 6,472 133,946 5,260 313,331
8/31/2020 11087651125 Australian Central Credit Union Ltd 197 0 1,335 0 11,719 3,690 33 0 0 6,022 1,382 36 391 0 7,866 0 80 230 502 191 4 6,139 13 6,849
8/31/2020 48087649741 Australian Military Bank Ltd 60 0 187 0 2,075 588 0 0 0 978 173 13 67 0 1,231 0 0 0 86 85 35 96 253 64 682 159 1,255
 ​‌OFFICIAL: Sensitive‌

8/31/2020 93087650726 Australian Mutual Bank Ltd 163 0 332 0 2,167 472 12 0 0 836 270 8 40 1 1,167 0 0 0 0 0 23 56 44 0 1,322 48 1,469
8/31/2020 14087822491 Australian Settlements Limited 277 0 89 0 379 0 0 0 0 0 0 0 0 0 0 0 0 0 2 358 0 0 0 360
8/31/2020 30087652079 Australian Unity Bank Limited 56 0 212 0 1,179 0 29 103 0 525 253 4 5 0 919 0 0 0 0 0 0 0 151 62 838 25 1,076
8/31/2020 40087652060 Auswide Bank Ltd 114 0 292 0 4,803 1,368 133 0 0 2,140 832 1 20 1 3,126 0 0 0 252 252 153 555 157 278 1,613 33 2,636
8/31/2020 32087652088 B&E Ltd 64 0 128 0 1,638 234 31 0 0 708 172 3 24 0 938 233 0 0 0 0 0 68 133 12 822 10 1,044
8/31/2020 21087651607 Bank Australia Limited 166 162 1,370 0 8,904 1,593 262 28 0 4,222 846 13 174 83 5,627 0 0 4 60 60 420 388 149 35 5,323 198 6,092
8/31/2020 51064874531 Bank of America, National Association 643 2,071 3,843 0 18,738 0 3,247 5,903 0 0 0 0 0 0 9,150 0 0 496 0 1 0 2,858 1,147 0 0 1 4,006
8/31/2020 48125314249 Bank of Baroda 104 0 0 0 463 0 358 0 0 0 0 0 0 0 358 0 0 0 0 0 0 11 60 0 9 0 80
8/31/2020 28110077622 Bank of China (Australia) Limited 130 0 502 0 4,002 0 87 0 0 2,634 583 1 0 0 3,306 50 0 0 0 0 0 21 4 0 2,131 0 2,156
8/31/2020 29002979955 Bank of China Limited 389 638 3,668 0 27,478 0 18,724 1,534 200 0 0 0 0 0 20,458 983 0 2 4,901 7,675 3,528 12,261 2,601 419 0 25 15,306
8/31/2020 74137909963 Bank of Communications Co., Ltd. 4 0 3,515 0 5,620 0 2,803 788 0 0 0 0 0 0 3,591 0 0 0 163 3,003 1,656 30 0 0 0 0 30
8/31/2020 32009656740 Bank of Queensland Limited 1,067 1,854 4,536 0 65,323 13,130 11,366 1,164 0 16,735 11,583 59 544 27 41,478 7,392 0 203 3,010 3,158 7,092 10,847 5,898 1,746 16,281 1,166 35,937
8/31/2020 44093488629 Bank of Sydney Ltd 128 0 463 0 3,573 846 636 29 0 981 342 1 1 42 2,031 0 0 0 0 0 0 615 304 24 1,202 83 2,227
8/31/2020 71608940718 Bank of Taiwan 0 0 220 0 488 0 213 54 0 0 0 0 0 0 268 0 0 0 0 82 0 14 0 0 0 0 14
8/31/2020 11068049178 Bendigo and Adelaide Bank Limited 763 6,060 838 0 90,114 14,455 14,627 1,098 8 31,178 14,892 260 2,472 24 64,558 2,933 0 36 4,653 4,650 4,255 18,337 2,856 1,549 32,826 208 55,776
8/31/2020 15087651143 Beyond Bank Australia Limited 196 0 1,042 0 8,719 2,421 180 69 0 4,078 1,021 14 584 3 5,948 0 0 0 0 122 3 563 196 19 4,545 162 5,485
8/31/2020 63087651849 BNK Banking Corporation Limited 51 0 47 0 452 0 16 13 0 127 124 0 1 0 282 0 0 0 138 16 0 172 12 338
8/31/2020 23000000117 BNP Paribas 1,050 1,229 3,542 0 13,552 0 5,546 190 0 0 0 0 0 0 5,736 0 0 970 1,954 2,131 0 6,148 216 527 0 0 6,890
8/31/2020 87149440291 BNP Paribas Securities Services 315 0 1,183 0 6,665 0 0 17 0 0 0 0 0 0 17 3,876 0 28 0 0 0 0 8,284 0 0 1 8,285
8/31/2020 33608235847 Canadian Imperial Bank of Commerce 749 0 693 0 4,827 0 3,393 0 0 0 0 0 0 0 3,393 0 0 0 1,858 1,828 2,455 0 0 0 0 0 0
8/31/2020 24125167553 China Construction Bank Corporation 208 0 2,390 0 7,837 0 4,824 751 0 0 0 0 0 0 5,575 0 0 0 398 5,516 1,295 605 231 21 18 0 875
8/31/2020 69322403457 China Everbright Bank Co., Ltd 9 0 1,436 0 2,482 0 1,045 41 0 0 0 0 0 0 1,086 0 0 0 118 415 0 9 40 0 0 0 49
8/31/2020 96609857383 China Merchants Bank Co., Ltd 65 0 433 0 751 0 159 83 0 0 0 0 0 0 242 0 0 0 150 442 0 6 0 0 2 0 7
8/31/2020 34072814058 Citibank, N.A. 4,159 0 5,830 2 27,740 0 3,772 1,949 3 0 0 0 0 0 5,724 192 2 2,210 0 0 750 5,575 5,973 12 0 0 11,560
8/31/2020 88004325080 Citigroup Pty Limited 1,817 0 1,238 0 24,459 4,385 364 0 0 4,059 2,517 3,654 1,133 1 11,728 3 0 2,394 0 0 1,064 1,859 247 0 6,107 83 8,295
8/31/2020 88087649910 Coastline Credit Union Limited 33 0 96 0 654 0 47 2 0 346 91 2 23 0 510 0 0 0 60 88 10 419 26 602
8/31/2020 48123123124 Commonwealth Bank of Australia 12,314 30,230 69,974 4 970,696 175,321 135,100 13,408 22,240 299,277 157,315 7,828 15,094 1,012 651,274 49,833 4 4,246 26,661 41,509 108,356 141,275 97,764 37,568 290,186 6,435 573,227
8/31/2020 80087649938 Community First Credit Union Limited 86 0 210 0 1,713 286 6 0 0 596 172 20 51 0 845 0 3 0 104 40 0 871 10 1,025
8/31/2020 70003917655 Cooperatieve Rabobank U.A. 26 185 759 0 13,084 0 4,422 0 0 0 0 0 0 33 4,455 0 0 22 1,281 3,616 3,887 58 281 0 0 0 339
8/31/2020 17061700712 Credit Suisse AG 300 0 1,071 0 6,896 0 2,990 363 0 112 63 0 885 10 4,423 186 0 85 8 5,099 2,250 2,429 266 0 263 0 2,958
8/31/2020 44087650959 Credit Union Australia Ltd 371 0 2,103 0 19,417 5,137 97 0 0 10,303 2,598 30 424 0 13,452 0 214 860 438 949 79 10,260 2 11,728
8/31/2020 36087651232 Credit Union SA Ltd 73 0 196 0 1,228 261 5 0 0 748 163 8 25 0 949 0 0 0 55 34 0 974 15 1,079
8/31/2020 95087822455 Cuscal Limited 659 0 1,425 0 2,246 0 0 4 0 0 0 0 0 0 4 0 35 0 251 1,352 0 0 0 1,603
8/31/2020 46601105373 DBS Bank Ltd 220 0 2,254 0 6,991 0 4,464 250 0 0 0 0 0 0 4,714 0 0 0 3,616 3,750 1,400 171 384 0 0 0 555
8/31/2020 57087651385 Defence Bank Limited 56 0 372 0 3,509 1,033 0 0 0 1,904 289 8 126 0 2,327 0 0 0 205 205 2 71 175 139 1,558 69 2,012
8/31/2020 13064165162 Deutsche Bank Aktiengesellschaft 473 514 4,836 0 12,867 0 1,156 1,110 0 0 0 0 0 0 2,266 2,174 0 1,363 402 402 555 12 5 0 0 0 17
8/31/2020 60606234879 E.SUN Commercial Bank, Ltd. 2 0 799 0 2,067 0 998 258 0 0 0 0 0 0 1,257 0 0 0 371 417 0 25 0 0 21 0 45
8/31/2020 15126292608 First Commercial Bank 30 0 249 0 2,116 0 1,812 27 0 0 0 0 0 0 1,839 0 0 0 387 854 0 100 0 0 6 0 105
8/31/2020 95087650735 First Option Bank Ltd 29 0 38 0 251 0 3 0 0 132 42 1 5 0 183 0 0 4 32 0 0 196 0 229
8/31/2020 72087650637 G&C Mutual Bank Limited 153 0 316 0 1,571 295 81 0 0 481 180 5 54 0 800 0 0 0 134 134 0 58 169 5 721 15 968
8/31/2020 47087650093 Gateway Bank Ltd 35 0 143 0 1,295 358 18 28 0 575 184 0 70 0 875 0 0 0 0 0 0 21 156 0 612 2 791
8/31/2020 87087651509 Goulburn Murray Credit Union Co-operative Limited 59 0 108 0 464 0 23 2 0 211 48 0 4 2 290 0 0 0 49 8 6 332 14 409
8/31/2020 88087651956 Greater Bank Limited 45 0 1,970 0 8,520 1,127 104 0 0 4,261 1,172 22 130 0 5,688 0 0 3 272 270 1 510 285 31 5,351 84 6,260
8/31/2020 32087652024 Heritage Bank Limited 115 0 1,803 0 13,095 3,129 240 52 0 5,596 1,707 59 130 0 7,783 687 0 0 252 272 620 1,187 555 13 6,276 78 8,108
8/31/2020 66087650173 Horizon Credit Union Ltd 25 0 78 0 444 0 14 0 0 240 71 2 9 0 336 0 1 9 42 0 0 349 10 401
8/31/2020 48006434162 HSBC Bank Australia Limited 2,355 0 11,675 14 53,305 15,081 2,886 25 12 15,565 6,300 638 79 0 25,507 0 14 145 0 0 44 10,448 3,563 18 13,331 143 27,502
8/31/2020 54138221637 Hua Nan Commercial Bank, Ltd. 5 93 135 0 1,050 0 742 72 0 0 0 0 0 0 814 0 0 0 20 146 0 2 0 0 0 0 2
8/31/2020 85051868556 Hume Bank Limited 165 0 275 0 1,639 232 64 10 0 645 214 5 18 1 957 0 0 0 0 0 0 182 66 16 956 85 1,305
8/31/2020 14087650771 Illawarra Credit Union Limited 84 0 111 0 672 0 9 1 0 346 105 0 6 0 467 0 0 15 72 11 0 525 0 607
8/31/2020 92087651974 IMB Ltd 135 0 1,203 0 8,551 1,886 249 18 0 3,640 1,103 2 361 0 5,372 1 0 5 263 263 70 486 682 193 4,134 109 5,604
8/31/2020 97087822464 Indue Ltd 384 0 59 0 502 0 2 2 0 0 0 0 0 0 4 0 0 0 113 289 0 0 21 423
8/31/2020 57086866506 Industrial and Commercial Bank of China Limited 228 2,125 2,532 0 12,009 0 8,278 625 0 0 0 0 0 0 8,903 0 0 0 856 11,392 2,829 3,684 462 0 11 0 4,157
8/31/2020 24000893292 ING Bank (Australia) Limited 762 0 5,258 0 88,002 17,571 12,036 270 0 42,685 8,778 50 260 0 64,078 3,489 0 11,895 959 490 2,254 3,004 4,122 800 39,655 58 47,639
8/31/2020 32080178196 ING Bank N.V. 0 0 476 0 11,228 0 0 0 0 0 0 0 0 0 0 9,518 0 1,106 3,411 2,791 629 0 0 0 0 0 0
8/31/2020 93629184710 Investec Bank plc 29 0 0 0 825 0 438 225 0 0 0 0 2 0 664 0 0 0 0 0 0 0 0 0 0 0 0
8/31/2020 43074112011 JPMorgan Chase Bank, National Association 7,212 0 5,748 17 28,017 0 1,950 1,156 0 0 0 0 0 0 3,106 786 17 1,635 0 0 0 2,416 16,783 46 0 2 19,247
8/31/2020 11615995581 Judo Bank Pty Ltd 157 152 463 0 3,160 790 1,913 0 0 94 81 0 0 0 2,088 0 0 0 0 0 376 38 615 39 940 23 1,655
8/31/2020 96164085563 KEB HANA Bank 41 0 95 0 694 0 560 0 0 9 5 0 0 1 575 0 0 0 438 438 50 149 0 0 1 0 150
8/31/2020 25044678441 Lutheran Laypeople's League of Australia Limited 556 0 604 0 1,463 0 293 0 0 0 0 0 0 0 293 0 0 0 0 0 0 494 51 0 606 166 1,318
8/31/2020 83087650244 Macarthur Credit Union Ltd 114 0 1 0 295 0 0 0 0 140 30 0 7 0 177 0 0 0 42 0 0 226 0 268
8/31/2020 46008583542 Macquarie Bank Limited 3,183 3,799 6,974 0 137,824 34,591 7,795 2,270 48 29,611 22,216 457 784 0 63,181 17,215 0 14,405 416 4,691 26,754 26,007 32,224 1,397 18,464 1,552 79,644
8/31/2020 94087651983 Maitland Mutual Limited 71 0 131 0 1,025 181 81 0 0 372 152 1 3 1 610 0 0 0 0 0 4 180 123 20 412 28 763
8/31/2020 27079372688 Mega International Commercial Bank Co., Ltd. 12 360 340 0 3,569 0 2,838 80 0 8 11 0 0 0 2,936 0 0 0 747 872 0 157 3 0 26 0 186
8/31/2020 83087651054 Members Banking Group Limited 90 0 394 0 3,280 761 5 0 0 1,607 313 0 57 0 1,982 0 0 5 188 188 120 61 94 0 1,801 4 1,960
8/31/2020 56070887679 Members Equity Bank Limited 639 0 3,350 0 25,142 6,004 0 0 0 10,896 3,624 123 119 0 14,763 130 0 0 2,254 2,261 950 3,087 5,527 915 9,487 565 19,581
8/31/2020 83099031106 Mizuho Bank, Ltd. 3,003 0 1,796 0 21,900 0 12,216 3,892 0 0 0 0 0 0 16,108 409 0 109 8,207 7,604 1,800 5,677 2,172 0 0 0 7,849
8/31/2020 75103418882 MUFG Bank, Ltd. 1,526 51 6,017 140 30,301 0 13,262 5,913 51 0 0 0 0 0 19,226 0 140 50 9,102 6,335 4,147 11,716 7,311 1,240 0 0 20,266
8/31/2020 54087651750 MyLifeMyFinance Limited 5 47 0 0 172 0 0 0 0 97 19 0 1 0 118 0 0 0 9 11 0 131 0 151
8/31/2020 89067729195 MyState Bank Limited 50 0 649 0 6,190 1,559 72 56 0 2,908 742 0 68 0 3,846 0 0 0 273 253 35 417 273 0 3,259 0 3,949
8/31/2020 12004044937 National Australia Bank Limited 12,550 49,440 31,773 0 782,969 160,855 171,619 20,938 2,094 156,145 105,050 3,874 15,149 604 475,473 32,813 0 7,200 28,873 47,799 114,500 127,883 88,049 14,230 142,715 7,876 380,753
8/31/2020 96087651992 Newcastle Permanent Building Society Limited 532 0 1,607 0 13,735 2,558 72 0 0 6,131 2,017 24 544 0 8,788 0 170 793 677 638 121 7,492 93 9,021
8/31/2020 36087650422 Northern Inland Credit Union Limited 49 0 47 0 364 0 10 0 0 192 47 1 10 0 261 0 0 0 51 0 0 262 2 315
8/31/2020 34087650477 Orange Credit Union Limited 71 0 22 0 243 0 1 0 0 131 3 0 12 0 148 0 0 0 6 2 3 197 6 214
8/31/2020 94073598035 Oversea-Chinese Banking Corporation Limited 18 0 3,082 0 12,104 0 8,763 0 0 0 0 0 0 0 8,763 0 0 0 3,920 4,290 2,799 260 310 550 0 0 1,121
8/31/2020 93111195389 PayPal Australia Pty Limited 1,411 0 0 0 1,768 0 0 0 0 0 0 0 0 0 0 0 0 0 588 21 1 213 28 851
8/31/2020 69087651876 Police & Nurses Limited 136 0 927 0 7,939 1,890 225 119 0 3,508 1,151 39 47 2 5,091 24 0 1 319 319 0 426 351 45 4,137 143 5,102
8/31/2020 95087650799 Police Bank Ltd 72 0 318 0 2,173 505 1 0 0 1,336 259 16 91 0 1,703 0 0 0 69 69 49 86 44 0 1,674 21 1,824
8/31/2020 30087651205 Police Credit Union Limited 73 0 170 0 1,198 0 116 0 0 546 211 4 64 0 941 0 3 29 73 6 52 922 8 1,060
8/31/2020 33087651661 Police Financial Services Limited 74 0 618 0 2,407 495 0 4 0 1,363 310 11 29 0 1,717 0 0 0 0 2 52 10 134 59 1,925 6 2,133
8/31/2020 79087651036 QPCU Limited 42 0 152 0 1,101 188 0 0 0 511 149 8 27 0 695 0 0 0 44 44 75 126 33 20 521 0 699
8/31/2020 53087650557 Qudos Mutual Ltd 169 0 943 0 5,696 1,177 0 0 0 2,328 1,033 18 17 0 3,397 0 0 0 87 87 0 272 363 0 3,501 9 4,145
8/31/2020 77087651027 Queensland Country Bank Limited 132 0 290 0 2,907 508 61 0 0 1,322 384 12 122 1 1,901 0 0 0 0 0 20 324 130 49 1,608 63 2,173
8/31/2020 50001621129 Rabobank Australia Limited 158 641 2,174 0 19,522 0 16,821 45 0 100 184 0 2 0 17,153 0 0 3,268 0 0 0 3,025 4,575 251 5,394 127 13,371
8/31/2020 91087651090 Railways Credit Union Limited 54 0 128 0 685 0 1 0 0 353 105 0 38 0 497 0 0 16 6 28 0 554 8 597
8/31/2020 21087650360 Regional Australia Bank Ltd 116 0 283 0 2,421 481 199 0 0 1,339 322 9 77 0 1,945 0 0 0 0 0 0 466 65 3 1,654 17 2,204
8/31/2020 86076940880 Royal Bank of Canada 313 1,988 4,186 0 11,421 0 2,316 1,073 0 0 0 0 0 0 3,389 7 0 2,008 1,539 1,539 4,695 30 5,908 0 0 0 5,938
8/31/2020 95607620440 Shinhan Bank Co., Ltd 89 0 140 0 658 0 383 27 0 0 0 0 0 0 410 0 0 0 368 268 100 10 0 0 0 0 10
8/31/2020 71092516286 Societe Generale 2 0 125 0 1,195 0 1,069 0 0 0 0 0 0 0 1,069 0 0 0 0 0 650 0 0 0 0 0 0
8/31/2020 82087650682 Southern Cross Credit Union Ltd 21 0 142 0 663 0 39 0 0 332 119 0 8 0 497 0 0 0 70 33 0 473 21 597
8/31/2020 35845772731 Standard Chartered Bank 108 0 0 0 1,080 0 613 378 0 0 0 0 0 0 990 0 0 0 0 0 0 26 0 0 0 0 26
8/31/2020 95082610008 State Bank of India 71 0 52 0 2,116 0 1,352 0 0 0 0 0 0 0 1,352 0 0 0 0 156 680 86 11 0 3 0 99
8/31/2020 70062819630 State Street Bank and Trust Company 3,814 0 3,683 0 10,286 0 0 18 0 0 0 0 0 0 18 0 0 523 0 0 0 0 8,373 0 0 0 8,373
8/31/2020 98114053459 Sumitomo Mitsui Banking Corporation 577 0 5,852 0 29,673 0 17,216 4,129 0 0 0 0 0 0 21,345 313 0 0 8,191 8,497 4,691 3,387 5,497 0 0 0 8,884
8/31/2020 23087650806 Summerland Financial Services Limited 58 0 131 0 866 0 38 0 0 439 159 2 21 0 658 0 22 2 110 28 2 591 23 754
8/31/2020 66010831722 Suncorp-Metway Limited 745 1,483 4,588 0 77,173 14,684 12,319 104 0 30,176 12,399 3 2,270 2 57,273 551 0 791 3,382 4,776 9,069 6,703 3,871 1,231 27,381 278 39,464
8/31/2020 30165085638 Taishin International Bank Co., Ltd 15 0 401 0 1,073 0 590 64 0 0 0 0 0 0 654 0 0 0 0 0 0 2 0 0 1 0 3
8/31/2020 36078577250 Taiwan Business Bank, Ltd 73 0 227 0 1,641 0 1,270 34 0 5 21 0 12 0 1,343 0 0 0 277 351 0 21 0 0 5 0 26
8/31/2020 96139482634 Taiwan Cooperative Bank, Ltd 4 0 328 0 1,054 0 765 48 0 0 0 0 0 0 812 0 0 0 182 324 20 13 0 0 2 0 15
8/31/2020 30087650459 Teachers Mutual Bank Limited 216 0 1,377 0 8,503 1,827 0 0 0 5,215 1,412 51 130 0 6,809 0 0 0 265 325 440 96 344 14 6,593 16 7,062
8/31/2020 84084066419 The Bank of New York Mellon 21 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 0 0 0 0 3
8/31/2020 34133513827 The Bank of Nova Scotia 1 0 900 0 4,752 0 3,171 47 0 0 0 0 0 0 3,217 0 0 0 2,822 2,822 2,750 238 240 0 0 0 478
8/31/2020 54087650940 The Capricornian Ltd 27 0 52 0 375 0 10 0 0 216 53 0 14 0 292 0 0 9 11 27 5 291 2 336
8/31/2020 65117925970 The Hongkong and Shanghai Banking Corporation Limited 4,338 0 5,356 0 24,348 0 9,562 497 125 0 0 0 0 0 10,185 1,245 0 0 1,352 1,352 2,749 296 1,051 0 0 0 1,347
8/31/2020 62126279918 The Northern Trust Company 2,084 0 3,684 0 6,510 0 0 0 29 0 0 0 0 0 30 0 0 0 0 0 0 0 11,074 3,682 0 48 14,805
8/31/2020 49103575042 Tyro Payments Limited 122 0 70 0 281 0 9 0 0 0 0 0 0 0 9 0 0 0 0 0 0 65 0 0 0 1 66
8/31/2020 47088129613 UBS AG 3,687 2,338 1,382 0 23,016 0 259 6,676 0 0 0 0 0 0 6,935 2,440 0 1,102 0 0 5,810 1 1,909 11 0 0 1,921
8/31/2020 17135448047 Union Bank of India 14 0 70 0 251 0 64 0 0 0 0 0 0 0 64 0 0 0 0 0 0 0 30 0 1 0 31
8/31/2020 56060785284 United Overseas Bank Limited 28 0 5,286 0 15,031 0 6,991 910 0 0 0 0 0 0 7,901 228 0 114 6,582 6,593 1,400 65 983 0 2 0 1,050
8/31/2020 11087650315 Unity Bank Limited 106 0 235 0 1,753 372 36 8 1 691 201 5 57 8 1,007 0 0 0 0 0 30 86 241 12 798 67 1,204
8/31/2020 44087651769 Victoria Teachers Limited 104 0 585 0 3,759 769 4 4 0 1,765 368 12 57 0 2,211 6 0 0 0 0 0 138 106 3 2,407 12 2,666
8/31/2020 67622375722 volt bank limited 5 0 71 0 95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60 0 60
8/31/2020 98087651116 Warwick Credit Union Ltd 75 0 0 0 368 0 46 1 0 187 50 0 5 1 289 0 0 0 68 16 17 209 29 339
8/31/2020 48087651787 WAW Credit Union Co-Operative Limited 30 0 114 0 583 0 30 2 1 315 77 0 2 0 428 0 0 0 54 31 35 404 17 541
8/31/2020 33007457141 Westpac Banking Corporation 24,822 10,919 87,646 0 912,174 163,639 128,476 24,446 554 229,095 177,090 6,636 22,976 202 589,474 39,730 0 11,040 26,352 42,556 132,630 130,870 83,036 17,376 227,129 3,116 461,525
8/31/2020 94150148299 Woori Bank 36 0 54 0 784 0 622 0 0 0 0 0 0 1 623 0 0 0 0 0 191 33 55 0 0 1 89
8/31/2020 99618937054 Xinja Bank Limited 86 0 395 0 490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 468 0 468
7/31/2020 13621804813 86 400 Ltd 20 0 300 0 385 0 0 0 0 31 8 0 0 0 39 10 0 0 0 0 0 0 0 0 343 0 344
7/31/2020 70744009137 ABN AMRO Bank N.V. 6 0 67 0 669 0 623 0 0 0 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0 0
7/31/2020 48848300367 Agricultural Bank of China Limited 38 0 3,969 0 5,736 0 1,912 891 0 0 0 0 0 0 2,803 0 0 0 1,451 4,927 1,000 429 0 0 0 0 429
7/31/2020 15081596009 AMP Bank Limited 1,181 0 3,554 0 30,111 8,194 891 780 0 13,097 5,270 0 682 0 20,719 0 0 7,559 180 179 1,816 2,793 1,841 182 5,354 23 10,192
7/31/2020 37002950745 Arab Bank Australia Limited 60 0 235 0 1,098 83 277 0 0 187 196 0 47 4 711 0 0 0 3 3 0 233 191 0 387 3 814
7/31/2020 11005357522 Australia and New Zealand Banking Group Limited 16,858 26,591 47,378 38 680,316 146,178 116,988 13,872 1,436 165,856 86,346 5,499 12,793 853 403,643 18,557 46 416 29,118 34,190 82,708 111,217 54,124 6,382 132,813 5,110 309,646
7/31/2020 11087651125 Australian Central Credit Union Ltd 205 0 1,231 0 11,627 3,685 34 0 0 6,024 1,383 37 395 0 7,873 0 85 180 508 193 4 6,103 13 6,821
7/31/2020 48087649741 Australian Military Bank Ltd 67 0 193 0 2,092 599 0 0 0 969 173 14 68 0 1,223 0 0 0 85 84 35 107 249 65 664 174 1,260
7/31/2020 93087650726 Australian Mutual Bank Ltd 167 0 319 0 2,170 483 12 0 0 838 269 8 42 1 1,169 0 0 0 0 0 10 62 41 0 1,323 53 1,480
7/31/2020 14087822491 Australian Settlements Limited 337 0 105 0 455 0 0 0 0 0 0 0 0 0 0 0 0 0 2 434 0 0 0 436
7/31/2020 30087652079 Australian Unity Bank Limited 50 0 181 0 1,140 0 28 104 0 523 254 4 5 0 918 0 0 0 0 0 0 0 196 64 753 25 1,038
7/31/2020 40087652060 Auswide Bank Ltd 100 0 287 0 4,782 1,396 135 0 0 2,103 836 1 20 1 3,095 0 0 0 251 251 153 557 154 296 1,591 39 2,636
7/31/2020 32087652088 B&E Ltd 66 0 132 0 1,647 241 31 0 0 698 170 3 25 0 926 244 0 0 0 0 0 71 130 12 817 10 1,040
7/31/2020 21087651607 Bank Australia Limited 257 121 1,248 0 8,850 1,640 265 28 0 4,184 832 14 175 83 5,581 0 0 4 61 61 427 396 150 34 5,252 201 6,033
7/31/2020 51064874531 Bank of America, National Association 513 1,550 3,622 0 17,032 0 3,316 5,949 0 0 0 0 0 0 9,265 0 0 815 0 20 0 3,128 1,156 0 0 1 4,286
7/31/2020 48125314249 Bank of Baroda 96 0 0 0 453 0 357 0 0 0 0 0 0 0 357 0 0 0 0 0 0 11 119 0 9 0 138
7/31/2020 28110077622 Bank of China (Australia) Limited 133 0 502 0 3,930 0 89 0 0 2,591 551 1 0 0 3,232 50 0 0 0 0 0 22 3 0 2,118 0 2,143
7/31/2020 29002979955 Bank of China Limited 77 639 3,829 0 26,760 0 19,171 1,728 200 0 0 0 0 0 21,099 933 0 1 4,181 8,125 2,929 11,746 2,592 234 0 25 14,597
7/31/2020 74137909963 Bank of Communications Co., Ltd. 9 0 3,484 0 5,611 0 2,841 798 0 0 0 0 0 0 3,639 0 0 0 163 3,067 1,663 31 0 0 0 0 31
7/31/2020 32009656740 Bank of Queensland Limited 1,087 1,944 4,325 0 65,712 13,143 11,251 1,304 0 16,630 11,575 61 552 9 41,382 7,558 0 78 3,012 3,213 7,122 11,075 5,769 1,689 16,334 912 35,779
7/31/2020 44093488629 Bank of Sydney Ltd 120 0 481 0 3,594 866 607 29 0 1,004 342 1 1 42 2,024 0 0 0 0 0 0 647 295 26 1,227 84 2,278
7/31/2020 71608940718 Bank of Taiwan 0 0 220 0 489 0 214 55 0 0 0 0 0 0 269 0 0 0 0 58 0 14 0 0 0 0 14
7/31/2020 11068049178 Bendigo and Adelaide Bank Limited 772 6,214 839 0 89,534 14,830 14,686 1,055 8 30,778 14,757 267 2,496 24 64,071 2,919 0 35 4,694 4,690 4,853 18,162 2,502 1,547 32,511 214 54,936
7/31/2020 15087651143 Beyond Bank Australia Limited 166 0 1,050 0 8,661 2,413 182 69 0 4,054 1,006 15 575 3 5,903 0 0 0 0 132 3 556 197 20 4,498 160 5,432
7/31/2020 63087651849 BNK Banking Corporation Limited 60 0 46 0 466 0 18 13 0 131 125 0 1 0 288 0 0 0 120 24 0 197 18 358
7/31/2020 23000000117 BNP Paribas 1,399 1,461 3,332 0 14,234 0 5,867 208 0 0 0 0 0 0 6,074 47 0 1,353 1,902 2,079 0 6,442 216 545 0 0 7,203
7/31/2020 87149440291 BNP Paribas Securities Services 405 0 1,187 0 7,164 0 0 21 0 0 0 0 0 0 21 4,004 0 18 0 0 0 0 8,798 0 0 1 8,799
7/31/2020 33608235847 Canadian Imperial Bank of Commerce 516 0 682 0 4,794 0 3,317 280 0 0 0 0 0 0 3,597 0 0 0 1,570 1,540 2,455 0 0 0 0 0 0
7/31/2020 24125167553 China Construction Bank Corporation 119 0 2,368 0 7,956 0 5,019 794 0 0 0 0 0 0 5,813 0 0 0 432 5,738 1,300 544 242 21 18 0 825
7/31/2020 69322403457 China Everbright Bank Co., Ltd 93 0 1,453 0 2,583 0 1,049 42 0 0 0 0 0 0 1,090 0 0 0 84 516 0 15 20 0 0 0 35
7/31/2020 96609857383 China Merchants Bank Co., Ltd 40 0 429 0 725 0 161 84 0 0 0 0 0 0 245 0 0 0 150 427 0 5 0 0 2 0 7
 ​‌OFFICIAL: Sensitive‌

7/31/2020 34072814058 Citibank, N.A. 5,207 0 5,851 1 29,315 0 3,681 1,790 0 0 0 0 0 0 5,471 160 1 2,285 0 0 750 6,254 5,833 34 0 0 12,120
7/31/2020 88004325080 Citigroup Pty Limited 1,833 0 1,240 0 25,107 4,522 604 2 2 4,086 2,538 3,764 1,161 1 12,157 6 0 2,659 0 0 1,103 1,956 252 0 6,233 84 8,525
7/31/2020 88087649910 Coastline Credit Union Limited 40 0 96 0 648 0 47 2 0 340 91 2 24 0 506 0 0 0 57 92 10 414 26 598
7/31/2020 48123123124 Commonwealth Bank of Australia 13,308 29,665 68,171 15 979,343 176,102 135,244 13,473 25,081 297,515 156,953 8,099 15,281 1,012 652,657 50,325 15 3,616 27,044 42,649 110,919 139,006 95,339 37,911 287,900 6,498 566,654
7/31/2020 80087649938 Community First Credit Union Limited 92 0 195 0 1,763 293 5 0 0 595 170 20 50 0 841 0 0 0 103 41 0 860 10 1,014
7/31/2020 70003917655 Cooperatieve Rabobank U.A. 626 186 909 0 14,007 0 4,312 0 0 0 0 0 0 64 4,377 0 0 28 1,309 2,807 4,716 63 274 0 0 0 337
7/31/2020 17061700712 Credit Suisse AG 252 0 1,077 0 7,128 0 3,136 363 0 111 65 0 892 10 4,577 197 0 79 25 5,663 2,250 2,233 355 0 277 0 2,865
7/31/2020 44087650959 Credit Union Australia Ltd 458 0 2,008 0 19,550 5,247 97 0 0 10,351 2,599 30 429 0 13,507 0 228 860 435 1,011 100 10,237 2 11,785
7/31/2020 36087651232 Credit Union SA Ltd 59 0 206 0 1,219 267 5 0 0 743 163 9 25 0 944 0 0 0 56 34 0 975 15 1,080
7/31/2020 95087822455 Cuscal Limited 771 0 1,435 0 2,366 0 0 1 0 0 0 0 0 0 1 0 86 0 171 1,502 0 0 0 1,673
7/31/2020 46601105373 DBS Bank Ltd 271 0 2,239 0 7,059 0 4,498 250 0 0 0 0 0 0 4,748 0 0 0 3,617 3,754 1,400 217 364 0 0 0 581
7/31/2020 57087651385 Defence Bank Limited 63 0 370 0 3,516 1,054 0 0 0 1,895 287 8 126 0 2,316 0 0 0 192 192 2 75 173 146 1,549 68 2,012
7/31/2020 13064165162 Deutsche Bank Aktiengesellschaft 738 520 4,712 0 13,936 0 1,231 1,204 0 0 0 0 0 0 2,435 2,214 0 1,394 332 332 553 381 5 0 0 0 386
7/31/2020 60606234879 E.SUN Commercial Bank, Ltd. 29 0 778 0 1,940 0 964 161 0 0 0 0 0 0 1,126 0 0 0 290 345 0 31 0 0 21 0 52
7/31/2020 15126292608 First Commercial Bank 18 0 249 0 2,101 0 1,809 28 0 0 0 0 0 0 1,837 0 0 0 381 902 0 100 0 0 6 0 105
7/31/2020 95087650735 First Option Bank Ltd 34 0 35 0 252 0 3 0 0 131 42 1 5 0 182 0 0 4 33 0 0 198 0 230
7/31/2020 72087650637 G&C Mutual Bank Limited 148 0 341 0 1,590 303 82 0 0 468 181 5 54 0 790 0 0 0 147 147 0 56 172 5 717 15 965
7/31/2020 47087650093 Gateway Bank Ltd 51 0 126 0 1,318 372 18 28 0 580 192 0 71 0 889 0 0 0 0 0 0 21 157 0 614 2 794
7/31/2020 87087651509 Goulburn Murray Credit Union Co-operative Limited 48 0 108 0 457 0 26 3 0 211 49 0 4 2 294 0 0 0 47 8 6 328 14 403
7/31/2020 88087651956 Greater Bank Limited 46 0 1,810 0 8,439 1,144 106 0 0 4,293 1,188 22 132 0 5,741 0 0 3 273 271 1 496 291 31 5,330 85 6,233
7/31/2020 32087652024 Heritage Bank Limited 171 0 1,763 0 13,124 3,139 239 50 0 5,584 1,703 59 132 0 7,768 697 0 0 282 322 570 1,197 639 19 6,178 77 8,109
7/31/2020 66087650173 Horizon Credit Union Ltd 20 0 78 0 441 0 14 0 0 241 71 2 9 0 337 0 1 9 41 0 0 347 10 398
7/31/2020 48006434162 HSBC Bank Australia Limited 2,827 0 12,584 15 55,136 15,531 2,886 38 67 15,477 6,340 663 73 0 25,544 0 15 122 0 0 44 10,840 3,452 24 12,978 153 27,446
7/31/2020 54138221637 Hua Nan Commercial Bank, Ltd. 4 93 131 0 1,030 0 722 74 0 0 0 0 0 0 796 0 0 0 45 113 0 3 0 0 0 0 3
7/31/2020 85051868556 Hume Bank Limited 176 0 246 0 1,616 232 64 10 1 642 211 6 18 1 951 0 0 0 0 0 0 173 67 12 947 86 1,285
7/31/2020 14087650771 Illawarra Credit Union Limited 90 0 96 0 668 0 9 1 0 351 107 0 6 0 474 0 0 15 74 11 0 518 0 603
7/31/2020 92087651974 IMB Ltd 171 0 1,114 0 8,506 1,891 250 18 0 3,636 1,107 2 365 0 5,378 1 0 5 261 261 70 487 759 204 4,092 109 5,650
7/31/2020 97087822464 Indue Ltd 397 0 59 0 513 0 3 0 0 0 0 0 0 0 3 0 0 0 117 294 0 0 23 434
7/31/2020 57086866506 Industrial and Commercial Bank of China Limited 217 2,225 2,414 0 12,234 0 8,435 656 0 0 0 0 0 0 9,090 0 0 0 746 11,752 2,971 3,932 183 0 13 0 4,127
7/31/2020 24000893292 ING Bank (Australia) Limited 1,114 0 5,177 0 86,814 16,508 11,649 292 0 42,610 8,900 51 265 0 63,766 3,489 0 11,962 962 490 2,255 3,048 4,462 832 39,276 72 47,689
7/31/2020 32080178196 ING Bank N.V. 1 0 476 0 11,278 0 0 0 0 0 0 0 0 0 0 9,755 0 1,048 3,876 3,251 629 0 0 0 0 0 0
7/31/2020 93629184710 Investec Bank plc 42 0 0 0 838 0 429 223 0 0 0 0 2 0 653 0 0 0 0 0 0 0 0 0 0 0 0
7/31/2020 43074112011 JPMorgan Chase Bank, National Association 6,463 0 5,807 17 29,961 0 1,982 1,088 0 0 0 0 0 0 3,070 862 17 1,467 0 0 0 2,180 18,730 76 0 2 20,988
7/31/2020 11615995581 Judo Bank Pty Ltd 196 174 354 0 2,935 686 1,789 0 0 81 81 0 0 0 1,952 0 0 0 0 0 326 32 557 40 860 20 1,509
7/31/2020 96164085563 KEB HANA Bank 31 0 95 0 683 0 559 0 0 9 5 0 0 1 574 0 0 0 438 438 50 137 0 0 1 0 138
7/31/2020 25044678441 Lutheran Laypeople's League of Australia Limited 573 0 604 0 1,484 0 297 0 0 0 0 0 0 0 297 0 0 0 0 0 0 519 51 0 597 173 1,340
7/31/2020 83087650244 Macarthur Credit Union Ltd 110 0 1 0 293 0 0 0 0 141 30 0 7 0 178 0 0 0 43 0 0 222 0 265
7/31/2020 46008583542 Macquarie Bank Limited 3,513 4,275 7,661 0 139,416 34,753 7,828 2,333 49 28,960 21,778 462 840 0 62,248 17,913 0 14,853 390 4,816 27,394 25,702 32,174 1,396 17,840 1,562 78,674
7/31/2020 94087651983 Maitland Mutual Limited 78 0 130 0 1,037 188 81 0 0 373 150 1 3 1 609 0 0 0 0 0 4 173 141 19 407 28 767
7/31/2020 27079372688 Mega International Commercial Bank Co., Ltd. 17 349 351 0 3,562 0 2,828 82 0 7 11 0 0 0 2,928 0 0 0 763 873 0 150 3 0 23 0 176
7/31/2020 83087651054 Members Banking Group Limited 154 0 329 0 3,273 706 5 0 0 1,603 313 0 55 0 1,976 0 0 5 199 199 120 61 92 0 1,787 3 1,943
7/31/2020 56070887679 Members Equity Bank Limited 399 0 3,663 0 25,317 6,003 0 0 0 10,971 3,649 126 122 0 14,867 137 0 0 2,444 2,451 950 3,084 5,488 1,056 9,458 643 19,730
7/31/2020 83099031106 Mizuho Bank, Ltd. 3,029 0 1,686 94 22,060 0 12,280 3,970 0 0 0 0 0 0 16,250 419 94 109 7,181 6,766 1,800 6,108 2,081 0 0 0 8,189
7/31/2020 75103418882 MUFG Bank, Ltd. 514 0 6,990 236 32,153 0 13,616 6,069 39 0 0 0 0 0 19,724 0 236 50 9,837 6,333 4,896 11,969 6,983 1,137 0 0 20,089
7/31/2020 54087651750 MyLifeMyFinance Limited 7 46 0 0 172 0 0 0 0 97 19 0 1 0 117 0 0 0 9 11 0 130 0 150
7/31/2020 89067729195 MyState Bank Limited 82 0 600 0 6,179 1,560 72 56 0 2,853 744 0 69 0 3,795 0 0 0 219 199 60 457 286 0 3,242 0 3,985
7/31/2020 12004044937 National Australia Bank Limited 9,248 50,155 31,847 0 777,650 153,213 172,009 21,031 2,149 156,050 106,004 3,956 15,386 598 477,183 32,016 0 8,694 30,082 50,314 116,389 128,690 87,676 13,666 141,479 7,699 379,209
7/31/2020 96087651992 Newcastle Permanent Building Society Limited 465 0 1,559 0 13,657 2,497 74 0 0 6,140 2,025 25 546 1 8,810 0 202 825 655 644 121 7,435 93 8,948
7/31/2020 36087650422 Northern Inland Credit Union Limited 49 0 48 0 364 0 9 0 0 192 46 1 10 0 259 0 0 0 50 0 0 263 2 315
7/31/2020 34087650477 Orange Credit Union Limited 72 0 19 0 241 0 1 0 0 131 4 0 12 0 148 0 0 0 6 2 3 194 6 212
7/31/2020 94073598035 Oversea-Chinese Banking Corporation Limited 86 0 3,126 0 12,260 0 8,806 0 0 0 0 0 0 0 8,806 0 0 0 2,913 3,260 2,799 275 290 525 0 0 1,090
7/31/2020 93111195389 PayPal Australia Pty Limited 1,592 0 0 0 1,736 0 0 0 0 0 0 0 0 0 0 0 0 0 591 20 1 212 30 855
7/31/2020 69087651876 Police & Nurses Limited 233 0 826 0 7,907 1,889 220 120 0 3,476 1,158 39 48 2 5,063 29 0 1 342 342 0 417 333 47 4,107 143 5,047
7/31/2020 95087650799 Police Bank Ltd 112 0 315 0 2,174 156 1 0 0 1,334 257 16 93 0 1,701 0 0 0 65 65 69 81 45 0 1,663 21 1,810
7/31/2020 30087651205 Police Credit Union Limited 67 0 163 0 1,188 0 116 0 0 549 211 4 63 0 944 0 3 29 75 6 52 908 11 1,052
7/31/2020 33087651661 Police Financial Services Limited 107 0 542 0 2,370 506 0 4 0 1,368 310 12 29 0 1,724 0 0 0 0 11 52 10 135 59 1,882 6 2,091
7/31/2020 79087651036 QPCU Limited 48 0 129 0 1,092 191 0 0 0 513 148 8 28 0 696 0 0 0 48 48 75 119 32 20 512 0 683
7/31/2020 53087650557 Qudos Mutual Ltd 208 0 898 0 5,708 1,199 0 0 0 2,331 1,024 18 18 0 3,391 0 0 0 121 89 32 269 352 0 3,458 9 4,088
7/31/2020 77087651027 Queensland Country Bank Limited 151 0 290 0 2,920 519 61 0 0 1,317 384 12 119 1 1,893 0 0 0 0 0 20 328 131 50 1,602 64 2,174
7/31/2020 50001621129 Rabobank Australia Limited 156 641 2,023 0 19,498 0 16,938 45 0 105 184 0 2 0 17,274 0 0 3,447 0 0 0 3,090 4,474 235 5,251 127 13,177
7/31/2020 91087651090 Railways Credit Union Limited 49 0 128 0 676 0 1 0 0 353 101 0 38 0 493 0 0 16 5 29 0 546 9 588
7/31/2020 21087650360 Regional Australia Bank Ltd 130 0 295 0 2,416 392 194 0 0 1,325 320 9 78 0 1,925 0 0 0 0 0 0 463 77 5 1,647 17 2,208
7/31/2020 86076940880 Royal Bank of Canada 323 2,077 4,106 0 12,120 0 2,420 1,082 0 0 0 0 0 0 3,502 7 0 1,912 1,581 1,581 4,695 45 5,540 0 0 0 5,585
7/31/2020 95607620440 Shinhan Bank Co., Ltd 76 0 105 0 612 0 384 28 0 0 0 0 0 0 412 0 0 0 285 185 100 10 0 0 0 0 10
7/31/2020 71092516286 Societe Generale 1 0 126 0 1,147 0 1,022 0 0 0 0 0 0 0 1,022 0 0 0 0 0 650 0 0 0 0 0 0
7/31/2020 82087650682 Southern Cross Credit Union Ltd 18 0 137 0 654 0 39 0 0 332 117 0 8 0 496 0 0 0 68 32 0 465 21 587
7/31/2020 35845772731 Standard Chartered Bank 121 0 0 0 1,173 0 686 381 0 0 0 0 0 0 1,067 0 0 0 0 0 0 25 0 0 0 0 26
7/31/2020 95082610008 State Bank of India 21 0 52 0 2,076 0 1,356 0 0 0 0 0 0 0 1,356 0 0 0 0 177 680 84 11 0 3 0 98
7/31/2020 70062819630 State Street Bank and Trust Company 2,879 0 3,586 0 9,104 0 0 20 0 0 0 0 0 0 20 0 0 523 0 10 0 0 8,100 0 0 0 8,100
7/31/2020 98114053459 Sumitomo Mitsui Banking Corporation 222 0 6,000 0 30,531 0 17,383 4,289 0 0 0 0 0 0 21,672 307 0 0 7,154 7,401 5,391 3,764 5,459 0 0 0 9,223
7/31/2020 23087650806 Summerland Financial Services Limited 64 0 128 0 873 0 39 0 0 437 157 2 21 0 656 0 31 2 110 29 2 587 23 749
7/31/2020 66010831722 Suncorp-Metway Limited 605 1,460 4,871 0 77,472 14,305 12,242 105 0 30,262 12,463 2 2,282 2 57,358 493 0 621 3,568 5,334 9,113 6,712 3,992 1,360 27,130 281 39,475
7/31/2020 30165085638 Taishin International Bank Co., Ltd 1 0 418 0 1,053 0 568 65 0 0 0 0 0 0 632 0 0 0 0 0 0 3 0 0 1 0 4
7/31/2020 36078577250 Taiwan Business Bank, Ltd 122 0 213 0 1,662 0 1,256 35 0 5 21 0 12 0 1,329 0 0 0 302 354 0 21 0 0 5 0 26
7/31/2020 96139482634 Taiwan Cooperative Bank, Ltd 8 0 329 0 1,059 0 764 49 0 0 0 0 0 0 813 0 0 0 182 304 20 13 0 0 2 0 14
7/31/2020 30087650459 Teachers Mutual Bank Limited 234 0 1,275 0 8,277 1,863 0 0 0 5,110 1,377 53 132 0 6,672 0 0 0 273 332 320 94 341 14 6,494 16 6,958
7/31/2020 84084066419 The Bank of New York Mellon 23 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 3 0 0 0 0 3
7/31/2020 34133513827 The Bank of Nova Scotia 1 0 863 0 4,695 0 3,151 43 0 0 0 0 0 0 3,194 0 0 0 2,858 2,858 2,750 343 240 0 0 0 583
7/31/2020 54087650940 The Capricornian Ltd 34 41 0 0 369 0 11 0 0 213 52 0 14 0 291 0 0 9 11 32 5 281 2 330
7/31/2020 65117925970 The Hongkong and Shanghai Banking Corporation Limited 95 0 5,398 0 23,184 0 10,160 597 168 0 0 0 0 0 10,925 1,256 0 0 1,565 1,565 2,748 283 823 96 0 0 1,202
7/31/2020 62126279918 The Northern Trust Company 2,680 0 3,659 0 7,653 0 0 4 1 0 0 0 0 0 5 0 0 0 0 0 0 0 13,907 3,803 0 48 17,757
7/31/2020 49103575042 Tyro Payments Limited 132 0 70 0 277 0 11 0 0 0 0 0 0 0 11 0 0 0 0 0 0 63 0 0 0 0 63
7/31/2020 47088129613 UBS AG 2,628 2,388 1,385 0 20,917 0 242 6,053 0 0 0 0 0 0 6,294 2,440 0 1,288 0 0 7,511 2 1,955 13 0 0 1,969
7/31/2020 17135448047 Union Bank of India 1 0 70 0 241 0 77 0 0 0 0 0 0 0 77 0 0 0 0 0 0 0 30 0 1 0 31
7/31/2020 56060785284 United Overseas Bank Limited 54 0 5,217 0 14,812 0 6,938 919 0 0 0 0 0 0 7,857 228 0 301 5,435 5,435 1,400 66 1,022 0 2 0 1,090
7/31/2020 11087650315 Unity Bank Limited 107 0 236 0 1,772 379 34 7 1 690 204 5 59 9 1,010 0 0 0 0 0 30 89 251 12 790 69 1,210
7/31/2020 44087651769 Victoria Teachers Limited 123 0 529 0 3,741 789 4 4 0 1,755 373 13 59 0 2,208 6 0 0 0 0 0 132 107 3 2,375 13 2,630
7/31/2020 67622375722 volt bank limited 6 0 56 0 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 0 46
7/31/2020 98087651116 Warwick Credit Union Ltd 75 0 0 0 369 0 46 1 0 188 50 0 5 1 290 0 0 0 71 16 12 211 29 339
7/31/2020 48087651787 WAW Credit Union Co-Operative Limited 34 0 100 0 570 0 30 2 1 313 78 0 2 0 426 0 0 0 54 32 36 393 17 531
7/31/2020 33007457141 Westpac Banking Corporation 15,624 18,138 88,953 0 913,722 167,135 129,681 24,616 550 229,629 177,597 6,794 23,168 206 592,240 39,950 0 8,705 24,050 43,703 134,676 129,989 82,704 16,727 225,568 3,271 458,259
7/31/2020 94150148299 Woori Bank 31 0 54 0 778 0 620 0 0 0 0 0 0 1 621 0 0 0 0 0 192 45 55 0 0 1 102
7/31/2020 99618937054 Xinja Bank Limited 124 0 355 0 487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 462 0 462
6/30/2020 13621804813 86 400 Ltd 28 0 274 0 360 0 0 0 0 24 6 0 0 0 30 17 0 0 0 0 0 0 0 0 310 0 310
6/30/2020 70744009137 ABN AMRO Bank N.V. 5 0 68 0 611 0 564 0 0 0 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0 0
6/30/2020 48848300367 Agricultural Bank of China Limited 100 0 4,044 0 5,859 0 1,917 973 0 0 0 0 0 0 2,890 0 0 0 1,461 5,674 1,000 454 0 0 0 0 454
6/30/2020 15081596009 AMP Bank Limited 838 0 2,866 0 29,267 8,149 903 786 0 13,184 5,283 0 691 0 20,846 0 0 7,018 192 192 1,816 2,604 1,769 186 5,236 40 9,834
6/30/2020 37002950745 Arab Bank Australia Limited 49 0 234 0 1,075 83 268 0 0 191 192 0 47 4 701 0 0 0 3 3 0 223 175 0 380 3 782
6/30/2020 11005357522 Australia and New Zealand Banking Group Limited 18,787 25,763 47,114 70 685,301 146,765 119,117 15,410 1,486 164,472 85,942 5,740 13,053 870 406,089 20,714 74 496 29,301 36,014 85,937 111,198 56,702 5,648 128,592 4,643 306,784
6/30/2020 11087651125 Australian Central Credit Union Ltd 177 0 1,083 0 11,458 3,769 34 0 0 6,028 1,380 40 404 0 7,886 0 87 130 501 191 4 5,906 13 6,615
6/30/2020 48087649741 Australian Military Bank Ltd 54 0 184 0 2,069 608 0 0 0 964 168 15 66 0 1,214 0 0 0 0 77 35 95 263 62 649 169 1,237
6/30/2020 93087650726 Australian Mutual Bank Ltd 188 0 257 0 2,150 495 13 0 0 843 268 9 44 1 1,177 0 0 0 0 0 0 64 41 0 1,298 53 1,454
6/30/2020 14087822491 Australian Settlements Limited 339 0 112 0 464 0 0 0 0 0 0 0 0 0 0 0 0 0 2 443 0 0 0 445
6/30/2020 30087652079 Australian Unity Bank Limited 41 0 175 0 1,128 0 28 104 0 522 256 4 5 0 920 0 0 0 0 0 0 0 199 78 723 27 1,026
6/30/2020 40087652060 Auswide Bank Ltd 98 0 294 0 4,375 1,021 135 0 0 2,073 843 1 20 1 3,073 0 0 0 267 267 159 534 154 306 1,546 43 2,582
6/30/2020 32087652088 B&E Ltd 63 0 141 0 1,662 251 31 0 0 697 170 3 26 0 927 253 0 0 0 0 0 69 155 14 799 10 1,046
6/30/2020 21087651607 Bank Australia Limited 227 160 1,157 0 8,788 1,711 260 28 0 4,169 817 14 178 83 5,550 0 0 4 69 69 432 386 153 39 5,098 196 5,871
6/30/2020 51064874531 Bank of America, National Association 625 1,236 3,491 0 16,832 0 3,772 6,101 0 0 0 0 0 0 9,873 0 0 478 0 2 0 2,730 1,147 0 0 1 3,878
6/30/2020 48125314249 Bank of Baroda 95 0 0 0 485 0 390 0 0 0 0 0 0 0 390 0 0 0 0 0 0 13 44 0 9 0 65
6/30/2020 28110077622 Bank of China (Australia) Limited 114 0 501 0 3,883 0 98 75 0 2,508 523 1 0 0 3,205 50 0 0 0 42 0 26 4 0 2,095 0 2,125
6/30/2020 29002979955 Bank of China Limited 144 635 3,827 0 26,675 0 18,640 1,699 200 0 0 0 0 0 20,539 866 0 1 4,318 9,837 2,929 12,279 1,768 234 0 25 14,305
6/30/2020 74137909963 Bank of Communications Co., Ltd. 51 0 3,526 0 5,649 0 2,847 783 0 0 0 0 0 0 3,630 0 0 0 113 3,656 1,605 32 0 0 0 0 33
6/30/2020 32009656740 Bank of Queensland Limited 1,138 1,707 4,140 0 65,773 13,504 11,444 1,240 0 16,776 11,467 64 575 18 41,583 7,670 0 78 3,105 3,305 7,217 11,063 5,851 1,766 15,574 925 35,180
6/30/2020 44093488629 Bank of Sydney Ltd 105 0 501 0 3,606 894 590 29 0 1,013 339 1 1 37 2,009 0 0 0 0 0 0 642 295 35 1,240 81 2,293
6/30/2020 71608940718 Bank of Taiwan 1 0 204 0 476 0 216 56 0 0 0 0 0 0 272 0 0 0 0 67 0 14 0 0 0 0 14
6/30/2020 11068049178 Bendigo and Adelaide Bank Limited 818 5,411 840 0 88,747 15,158 14,844 1,015 11 30,391 14,630 282 2,523 25 63,721 2,916 0 26 4,627 4,622 4,855 17,801 2,573 1,574 31,437 236 53,622
6/30/2020 15087651143 Beyond Bank Australia Limited 114 0 974 0 8,497 2,438 181 70 0 4,030 1,003 16 583 3 5,884 0 0 0 0 132 3 544 200 19 4,350 147 5,261
6/30/2020 63087651849 BNK Banking Corporation Limited 43 0 48 0 448 0 18 13 0 129 125 0 1 0 286 0 0 0 120 23 0 184 15 341
6/30/2020 23000000117 BNP Paribas 1,051 135 3,385 0 12,677 0 5,976 404 0 0 0 0 0 0 6,380 70 0 842 1,768 1,945 0 6,871 213 385 0 0 7,469
6/30/2020 87149440291 BNP Paribas Securities Services 377 0 1,243 0 6,864 0 0 170 0 0 0 0 0 0 170 4,050 0 14 0 0 0 0 8,758 0 0 1 8,759
6/30/2020 33608235847 Canadian Imperial Bank of Commerce 262 0 482 0 4,146 0 3,386 0 0 0 0 0 0 0 3,386 0 0 0 726 706 2,445 0 0 0 0 0 0
6/30/2020 24125167553 China Construction Bank Corporation 682 0 2,341 0 8,266 0 4,746 812 0 0 0 0 0 0 5,558 0 0 0 414 5,941 1,309 1,059 324 21 18 0 1,422
6/30/2020 69322403457 China Everbright Bank Co., Ltd 7 0 1,355 0 2,325 0 979 47 0 0 0 0 0 0 1,026 0 0 0 70 703 0 15 0 0 0 0 15
6/30/2020 96609857383 China Merchants Bank Co., Ltd 84 0 528 0 893 0 163 108 0 0 0 0 0 0 271 0 0 0 150 440 0 6 0 0 2 0 7
6/30/2020 34072814058 Citibank, N.A. 6,252 0 5,641 2 28,814 0 3,574 1,885 0 0 0 0 0 0 5,459 155 2 2,192 0 0 750 6,472 6,311 33 0 0 12,816
6/30/2020 88004325080 Citigroup Pty Limited 1,226 0 1,350 0 25,318 4,703 623 2 0 4,148 2,579 3,981 1,207 1 12,539 7 0 2,633 0 0 1,148 1,861 260 0 6,171 80 8,372
6/30/2020 88087649910 Coastline Credit Union Limited 30 0 90 0 621 0 46 2 0 334 88 2 25 0 495 0 0 0 51 87 8 400 23 568
6/30/2020 48123123124 Commonwealth Bank of Australia 11,601 28,478 65,478 25 965,190 176,918 135,095 13,335 23,794 296,437 156,912 8,438 15,680 1,001 650,692 51,809 25 4,224 28,494 46,022 115,527 135,313 97,843 33,600 279,305 5,816 551,876
6/30/2020 80087649938 Community First Credit Union Limited 85 0 190 0 1,398 118 5 0 0 594 174 22 51 0 846 0 0 0 100 42 0 856 9 1,006
6/30/2020 70003917655 Cooperatieve Rabobank U.A. 888 187 909 0 15,482 0 4,411 0 0 0 0 0 0 62 4,473 0 0 32 1,312 2,666 4,613 160 287 0 0 0 447
6/30/2020 17061700712 Credit Suisse AG 258 0 1,086 0 7,180 0 2,949 368 0 108 58 0 910 10 4,403 197 0 90 25 6,574 2,250 2,308 279 0 283 0 2,870
6/30/2020 44087650959 Credit Union Australia Ltd 407 0 1,932 0 19,527 5,366 100 0 0 10,384 2,598 31 435 0 13,549 0 212 860 423 1,062 143 10,022 2 11,653
6/30/2020 36087651232 Credit Union SA Ltd 63 0 176 0 1,199 273 5 0 0 748 164 9 23 0 949 0 0 0 55 36 0 959 15 1,064
6/30/2020 95087822455 Cuscal Limited 684 0 1,282 0 2,100 0 0 1 0 0 0 0 0 0 1 0 62 0 126 1,331 0 0 0 1,457
6/30/2020 46601105373 DBS Bank Ltd 472 0 2,315 0 7,780 0 4,730 200 0 0 0 0 0 0 4,930 0 0 0 3,566 3,709 1,400 466 330 0 0 0 796
6/30/2020 57087651385 Defence Bank Limited 65 0 331 0 3,480 1,058 0 0 0 1,892 273 9 127 0 2,302 0 0 0 220 220 2 75 168 149 1,505 67 1,963
6/30/2020 13064165162 Deutsche Bank Aktiengesellschaft 402 620 4,788 0 12,758 0 1,249 1,286 0 0 0 0 0 0 2,535 2,721 0 1,241 368 368 553 9 7 0 0 0 15
6/30/2020 60606234879 E.SUN Commercial Bank, Ltd. 13 0 751 0 1,892 0 969 153 0 0 0 0 0 0 1,122 0 0 0 219 449 0 33 0 0 19 0 51
6/30/2020 15126292608 First Commercial Bank 52 0 250 0 2,204 0 1,859 29 0 0 0 0 0 0 1,888 0 0 0 444 1,117 0 99 0 0 6 0 104
6/30/2020 95087650735 First Option Bank Ltd 37 0 30 0 246 0 3 0 0 129 40 2 5 0 179 0 1 4 28 0 0 195 0 223
6/30/2020 72087650637 G&C Mutual Bank Limited 148 0 351 0 1,599 309 78 0 0 462 181 5 55 0 781 0 0 0 164 164 0 53 176 5 706 15 955
6/30/2020 47087650093 Gateway Bank Ltd 24 0 125 0 1,312 386 25 29 0 587 197 0 74 0 910 0 0 0 0 0 0 18 157 0 612 2 788
6/30/2020 87087651509 Goulburn Murray Credit Union Co-operative Limited 45 0 99 0 444 0 26 3 0 210 48 0 5 2 292 0 0 0 47 8 6 314 14 389
6/30/2020 88087651956 Greater Bank Limited 53 0 1,525 0 8,222 1,158 108 0 0 4,347 1,196 23 136 0 5,810 0 0 3 305 303 1 473 299 31 5,162 80 6,045
6/30/2020 32087652024 Heritage Bank Limited 203 0 1,669 0 13,087 3,160 237 48 0 5,594 1,696 63 135 0 7,774 717 0 0 316 415 570 1,167 688 35 5,991 73 7,954
6/30/2020 66087650173 Horizon Credit Union Ltd 20 0 70 0 429 0 15 0 0 239 70 2 9 0 334 0 1 9 40 0 0 338 10 389
6/30/2020 48006434162 HSBC Bank Australia Limited 2,313 0 12,640 15 55,094 15,999 2,933 54 50 15,415 6,374 695 67 0 25,588 0 15 186 0 0 44 10,191 3,642 31 12,686 151 26,701
 ​‌OFFICIAL: Sensitive‌

6/30/2020 54138221637 Hua Nan Commercial Bank, Ltd. 4 57 155 0 1,021 0 724 76 0 0 0 0 0 0 800 0 0 0 65 112 0 3 0 0 0 0 3
6/30/2020 85051868556 Hume Bank Limited 153 0 223 0 1,572 232 64 8 1 644 211 6 18 1 953 0 0 0 0 0 0 175 68 13 905 80 1,240
6/30/2020 14087650771 Illawarra Credit Union Limited 72 0 90 0 651 0 9 1 0 356 110 0 6 0 481 0 0 15 69 11 0 506 0 587
6/30/2020 92087651974 IMB Ltd 263 0 953 0 8,433 1,898 256 18 0 3,637 1,106 2 370 0 5,389 1 0 5 251 251 70 466 817 215 3,992 118 5,608
6/30/2020 97087822464 Indue Ltd 402 0 59 0 518 0 2 0 0 0 0 0 0 0 2 0 0 0 110 307 0 0 22 439
6/30/2020 57086866506 Industrial and Commercial Bank of China Limited 238 2,293 1,860 0 12,800 0 8,610 1,038 0 0 0 0 0 0 9,648 0 0 0 729 12,194 3,153 4,014 129 0 13 0 4,156
6/30/2020 24000893292 ING Bank (Australia) Limited 981 0 4,780 0 85,340 16,658 11,366 359 0 42,529 9,006 53 273 0 63,585 3,378 0 11,823 870 395 2,254 3,088 4,681 852 37,941 74 46,636
6/30/2020 32080178196 ING Bank N.V. 1 0 476 0 11,116 0 0 0 0 0 0 0 0 0 0 9,626 0 952 3,494 2,865 629 0 0 0 0 0 0
6/30/2020 93629184710 Investec Bank plc 34 0 0 0 724 0 376 197 0 0 0 0 1 0 574 0 0 0 0 0 0 0 0 0 0 0 0
6/30/2020 43074112011 JPMorgan Chase Bank, National Association 10,752 0 5,847 16 33,409 0 1,993 1,301 0 0 0 0 0 0 3,294 428 16 1,061 0 0 0 2,197 23,183 41 0 2 25,424
6/30/2020 11615995581 Judo Bank Pty Ltd 190 93 360 0 2,690 628 1,638 0 0 72 80 0 0 0 1,790 0 0 0 0 0 290 33 464 43 826 21 1,386
6/30/2020 96164085563 KEB HANA Bank 40 0 96 0 729 0 561 0 0 9 5 0 0 1 576 0 0 0 498 498 0 141 0 0 1 1 143
6/30/2020 25044678441 Lutheran Laypeople's League of Australia Limited 507 0 605 0 1,419 0 298 0 0 0 0 0 0 0 298 0 0 0 0 0 0 466 50 0 588 173 1,277
6/30/2020 83087650244 Macarthur Credit Union Ltd 96 0 1 0 283 0 0 0 0 143 30 0 7 0 180 0 0 0 40 0 0 215 0 254
6/30/2020 46008583542 Macquarie Bank Limited 3,306 4,429 7,678 0 137,888 34,929 7,808 2,765 48 28,495 21,518 485 807 0 61,925 17,804 0 14,062 534 4,929 29,741 24,221 31,027 1,533 16,805 1,322 74,908
6/30/2020 94087651983 Maitland Mutual Limited 79 0 116 0 1,023 195 88 0 0 368 147 1 3 1 609 0 0 0 0 0 4 167 155 19 399 27 767
6/30/2020 27079372688 Mega International Commercial Bank Co., Ltd. 51 324 293 0 3,531 0 2,846 84 0 7 11 0 0 0 2,947 0 0 0 691 801 0 149 3 0 22 0 175
6/30/2020 83087651054 Members Banking Group Limited 129 0 329 0 3,245 727 5 0 0 1,601 314 0 54 0 1,973 0 0 5 178 208 120 60 91 0 1,750 3 1,904
6/30/2020 56070887679 Members Equity Bank Limited 905 0 3,281 0 25,416 6,003 0 0 0 10,924 3,643 140 126 0 14,833 137 0 0 2,611 2,617 950 3,096 5,497 1,146 9,153 762 19,654
6/30/2020 83099031106 Mizuho Bank, Ltd. 2,308 0 1,789 0 21,039 0 11,681 4,302 0 0 0 0 0 0 15,983 435 0 109 6,047 6,576 1,800 5,140 1,656 0 0 0 6,796
6/30/2020 75103418882 MUFG Bank, Ltd. 831 0 7,755 278 33,401 0 14,355 6,318 57 0 0 0 0 0 20,730 0 278 50 10,026 6,594 4,896 12,747 7,233 1,097 0 0 21,077
6/30/2020 54087651750 MyLifeMyFinance Limited 6 45 0 0 171 0 0 0 0 97 19 0 2 0 118 0 0 2 9 10 1 128 0 149
6/30/2020 89067729195 MyState Bank Limited 110 0 542 0 6,114 1,544 71 58 0 2,804 742 0 71 0 3,746 0 0 0 249 229 35 499 259 0 3,158 0 3,916
6/30/2020 12004044937 National Australia Bank Limited 9,696 50,064 31,217 0 770,898 149,883 173,663 21,966 2,202 156,273 107,182 4,206 15,802 630 481,923 32,853 0 6,927 31,922 51,913 119,308 126,870 87,515 13,363 137,637 6,994 372,378
6/30/2020 96087651992 Newcastle Permanent Building Society Limited 304 0 1,584 0 13,540 2,583 75 0 0 6,141 2,035 27 546 1 8,823 0 220 825 633 643 123 7,242 86 8,728
6/30/2020 36087650422 Northern Inland Credit Union Limited 39 0 46 0 352 0 10 0 0 192 46 2 11 0 260 0 0 0 50 0 0 252 2 304
6/30/2020 34087650477 Orange Credit Union Limited 65 0 18 0 230 0 1 0 0 129 4 0 12 0 146 0 0 0 6 1 2 185 6 201
6/30/2020 94073598035 Oversea-Chinese Banking Corporation Limited 3 0 3,011 0 11,820 0 8,567 0 0 0 0 0 0 0 8,567 0 0 0 3,111 3,191 2,799 245 335 450 0 0 1,030
6/30/2020 93111195389 PayPal Australia Pty Limited 1,501 0 0 0 1,770 0 0 0 0 0 0 0 0 0 0 0 0 0 549 24 1 205 34 813
6/30/2020 69087651876 Police & Nurses Limited 141 0 789 0 7,774 1,893 220 120 0 3,472 1,168 42 49 3 5,074 24 0 2 355 354 0 383 338 49 4,015 145 4,929
6/30/2020 95087650799 Police Bank Ltd 112 0 321 0 2,153 160 1 0 0 1,323 258 17 94 0 1,693 0 0 0 71 71 69 81 45 0 1,638 21 1,785
6/30/2020 30087651205 Police Credit Union Limited 54 0 156 0 1,422 249 120 0 0 553 209 4 63 0 949 0 4 29 74 6 58 886 12 1,037
6/30/2020 33087651661 Police Financial Services Limited 94 0 477 0 2,301 523 0 4 0 1,371 312 13 31 0 1,732 0 0 0 0 11 52 10 149 66 1,790 6 2,022
6/30/2020 79087651036 QPCU Limited 44 0 124 0 955 71 0 0 0 513 148 8 27 0 696 0 0 0 48 48 75 115 33 20 498 0 666
6/30/2020 53087650557 Qudos Mutual Ltd 187 0 809 0 5,637 1,226 0 0 0 2,340 1,024 19 19 0 3,402 0 0 0 156 156 0 265 334 0 3,332 8 3,939
6/30/2020 77087651027 Queensland Country Bank Limited 145 0 261 0 2,872 531 60 0 0 1,311 381 13 114 1 1,879 0 0 0 0 0 20 318 137 56 1,539 60 2,110
6/30/2020 50001621129 Rabobank Australia Limited 87 295 2,356 0 19,830 0 17,378 46 0 106 187 0 1 0 17,719 0 0 4,632 0 0 0 3,224 4,217 251 4,870 131 12,693
6/30/2020 91087651090 Railways Credit Union Limited 39 0 128 0 662 0 1 0 0 353 98 0 39 0 491 0 0 15 10 27 0 531 8 576
6/30/2020 21087650360 Regional Australia Bank Ltd 97 0 295 0 2,350 392 188 0 0 1,306 317 9 80 0 1,900 0 0 0 0 0 0 438 80 9 1,595 24 2,145
6/30/2020 86076940880 Royal Bank of Canada 639 2,056 3,992 0 11,947 0 2,506 1,186 0 0 0 0 0 0 3,692 7 0 2,031 2,487 3,112 4,695 45 2,080 0 0 0 2,125
6/30/2020 95607620440 Shinhan Bank Co., Ltd 70 0 115 0 624 0 390 29 0 0 0 0 0 0 419 0 0 0 294 194 100 10 0 0 0 0 10
6/30/2020 71092516286 Societe Generale 1 0 127 0 1,172 0 1,049 0 0 0 0 0 0 0 1,049 0 0 0 0 0 0 0 0 0 0 0 0
6/30/2020 82087650682 Southern Cross Credit Union Ltd 16 0 121 0 636 0 42 0 0 332 115 0 8 0 497 0 0 0 69 36 0 446 19 570
6/30/2020 35845772731 Standard Chartered Bank 111 0 0 0 1,187 0 712 381 0 0 0 0 0 0 1,094 0 0 0 0 0 0 19 0 0 0 0 19
6/30/2020 95082610008 State Bank of India 19 0 54 0 2,102 0 1,433 0 0 0 0 0 0 0 1,433 0 0 0 0 219 750 80 13 0 3 0 96
6/30/2020 70062819630 State Street Bank and Trust Company 3,805 0 3,581 0 9,883 0 0 20 0 0 0 0 0 0 20 0 0 573 0 0 0 0 8,230 0 0 0 8,230
6/30/2020 98114053459 Sumitomo Mitsui Banking Corporation 198 0 5,591 0 30,180 0 17,740 4,762 0 0 0 0 0 0 22,502 301 0 0 7,076 7,447 5,590 3,048 4,254 0 0 0 7,302
6/30/2020 23087650806 Summerland Financial Services Limited 50 0 126 0 846 0 39 0 0 433 157 2 21 0 652 0 41 2 103 28 2 564 23 720
6/30/2020 66010831722 Suncorp-Metway Limited 726 1,460 4,814 0 77,629 14,614 12,250 106 0 30,370 12,517 3 2,313 3 57,561 426 0 658 4,192 6,030 9,240 6,796 4,371 1,460 26,149 306 39,082
6/30/2020 30165085638 Taishin International Bank Co., Ltd 2 0 427 0 1,057 0 559 67 0 0 0 0 0 0 625 0 0 0 0 0 0 3 0 0 0 0 3
6/30/2020 36078577250 Taiwan Business Bank, Ltd 125 0 199 0 1,650 0 1,253 36 0 5 22 0 12 0 1,329 0 0 0 267 330 0 21 0 0 5 0 26
6/30/2020 96139482634 Taiwan Cooperative Bank, Ltd 16 0 328 0 1,117 0 812 51 0 0 0 0 0 0 862 0 0 0 182 294 20 13 0 0 2 0 14
6/30/2020 30087650459 Teachers Mutual Bank Limited 126 0 1,320 0 8,104 909 0 0 0 5,034 1,336 55 136 0 6,561 0 0 0 276 275 320 91 339 22 6,374 15 6,840
6/30/2020 84084066419 The Bank of New York Mellon 23 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 3 0 0 0 0 3
6/30/2020 34133513827 The Bank of Nova Scotia 1 0 994 0 4,714 0 3,086 41 0 0 0 0 0 0 3,127 0 0 0 2,643 2,643 2,750 355 280 0 0 0 635
6/30/2020 54087650940 The Capricornian Ltd 23 0 37 0 357 0 11 0 0 214 53 0 15 0 293 0 0 0 10 33 5 276 2 326
6/30/2020 65117925970 The Hongkong and Shanghai Banking Corporation Limited 879 0 5,563 0 26,421 0 10,795 675 169 0 0 0 0 0 11,639 2,135 0 0 1,741 1,741 2,749 465 810 96 0 0 1,371
6/30/2020 62126279918 The Northern Trust Company 4,467 0 3,416 0 8,982 0 0 25 0 0 0 0 0 0 26 0 0 0 0 0 0 0 13,780 4,809 0 48 18,637
6/30/2020 49103575042 Tyro Payments Limited 122 0 70 0 264 0 13 0 0 0 0 0 0 0 13 0 0 0 0 0 0 50 0 0 0 0 51
6/30/2020 47088129613 UBS AG 3,340 2,559 1,389 0 21,774 0 257 5,957 0 0 0 0 0 0 6,215 2,440 0 1,088 0 0 4,765 2 1,934 13 0 0 1,949
6/30/2020 17135448047 Union Bank of India 1 0 75 0 276 0 78 0 0 0 0 0 0 0 78 0 0 0 0 0 0 0 28 0 1 0 29
6/30/2020 56060785284 United Overseas Bank Limited 58 0 5,472 0 16,050 0 7,022 936 0 0 0 0 0 0 7,958 228 0 1,144 5,319 5,319 1,400 63 1,106 0 2 0 1,171
6/30/2020 11087650315 Unity Bank Limited 110 0 198 0 1,743 392 32 7 1 693 206 6 63 10 1,017 0 0 0 0 0 30 88 251 12 766 66 1,182
6/30/2020 44087651769 Victoria Teachers Limited 114 0 422 0 3,665 812 4 4 0 1,760 380 15 62 0 2,226 5 0 0 0 0 0 128 109 3 2,321 12 2,573
6/30/2020 67622375722 volt bank limited 4 0 50 0 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 0 42
6/30/2020 98087651116 Warwick Credit Union Ltd 74 0 0 0 366 0 46 1 0 186 49 0 5 1 288 0 0 0 77 16 15 200 28 337
6/30/2020 48087651787 WAW Credit Union Co-Operative Limited 21 0 97 0 557 0 31 2 1 312 79 0 3 0 427 0 0 0 53 32 36 381 16 518
6/30/2020 33007457141 Westpac Banking Corporation 13,583 17,515 89,899 0 913,117 171,134 130,826 25,084 564 230,260 178,317 7,223 23,570 203 596,047 39,959 0 7,000 23,892 43,968 140,380 129,832 80,021 19,866 220,611 2,926 453,255
6/30/2020 94150148299 Woori Bank 29 0 55 0 798 0 640 0 0 0 0 0 0 1 641 0 0 0 0 0 197 73 55 0 0 1 129
6/30/2020 99618937054 Xinja Bank Limited 123 0 355 0 486 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 457 0 457
5/31/2020 13621804813 86 400 Ltd 30 0 253 0 321 0 0 0 0 16 3 0 0 0 19 9 0 0 0 0 0 0 0 0 276 0 276
5/31/2020 70744009137 ABN AMRO Bank N.V. 2 0 69 0 615 0 569 0 0 0 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0 0
5/31/2020 48848300367 Agricultural Bank of China Limited 49 0 4,091 0 5,822 0 1,992 973 0 0 0 0 0 0 2,965 0 0 0 1,481 4,671 1,000 462 0 0 0 0 462
5/31/2020 15081596009 AMP Bank Limited 1,007 0 2,793 0 29,404 8,337 906 792 0 13,232 5,275 0 700 0 20,905 0 0 7,230 201 200 1,817 2,435 1,671 179 5,064 34 9,383
5/31/2020 37002950745 Arab Bank Australia Limited 56 0 234 0 1,079 83 272 0 0 186 190 0 47 4 699 0 0 0 1 1 0 222 187 0 375 3 787
5/31/2020 11005357522 Australia and New Zealand Banking Group Limited 30,502 27,648 47,960 73 694,861 147,721 119,535 15,512 1,471 162,878 85,346 5,662 13,176 898 404,478 20,719 79 374 31,766 41,888 87,771 109,373 54,896 6,237 129,418 4,159 304,082
5/31/2020 11087651125 Australian Central Credit Union Ltd 210 0 1,033 0 11,419 3,809 35 0 0 6,021 1,370 40 405 0 7,871 0 87 80 499 199 4 5,858 13 6,572
5/31/2020 48087649741 Australian Military Bank Ltd 74 0 185 0 2,097 621 0 0 0 978 149 15 65 0 1,207 0 0 0 81 81 23 104 273 81 632 168 1,258
5/31/2020 93087650726 Australian Mutual Bank Ltd 169 0 270 0 1,849 194 13 0 0 847 270 9 44 1 1,183 0 0 0 0 0 0 62 40 0 1,290 62 1,455
5/31/2020 14087822491 Australian Settlements Limited 384 0 92 0 488 0 0 0 0 0 0 0 0 0 0 0 0 0 2 468 0 0 0 469
5/31/2020 30087652079 Australian Unity Bank Limited 26 0 173 0 1,113 0 27 105 0 520 260 4 5 0 921 0 0 0 0 0 0 0 193 88 721 10 1,011
5/31/2020 40087652060 Auswide Bank Ltd 134 0 283 0 4,377 1,044 136 0 0 2,047 853 1 20 1 3,057 0 0 0 297 297 159 513 148 319 1,519 43 2,542
5/31/2020 32087652088 B&E Ltd 68 0 128 0 1,641 241 31 0 0 694 170 3 23 0 920 243 0 0 0 0 0 64 164 16 783 9 1,036
5/31/2020 21087651607 Bank Australia Limited 243 138 1,167 0 8,834 1,763 263 29 0 4,160 796 14 179 87 5,527 0 0 4 85 85 428 373 156 37 5,085 189 5,840
5/31/2020 51064874531 Bank of America, National Association 507 1,377 3,253 0 17,891 0 4,004 6,652 0 0 0 0 0 0 10,656 0 0 968 0 0 0 2,574 1,195 0 0 0 3,769
5/31/2020 48125314249 Bank of Baroda 85 0 0 0 414 0 328 0 0 0 0 0 0 0 328 0 0 0 0 0 0 13 81 0 9 0 103
5/31/2020 28110077622 Bank of China (Australia) Limited 103 0 501 0 3,696 0 98 91 0 2,406 483 1 0 0 3,080 0 0 0 0 65 0 27 4 0 2,030 0 2,061
5/31/2020 29002979955 Bank of China Limited 50 629 3,765 0 28,025 0 19,846 1,646 100 0 0 0 0 0 21,592 728 0 5 4,301 10,633 2,929 12,200 1,673 136 0 25 14,034
5/31/2020 74137909963 Bank of Communications Co., Ltd. 3 0 3,506 0 5,571 0 2,762 802 0 0 0 0 0 0 3,564 0 0 0 228 2,939 1,621 32 0 0 0 0 32
5/31/2020 32009656740 Bank of Queensland Limited 1,071 1,546 4,137 0 65,855 13,527 11,437 1,236 0 16,766 11,483 62 578 8 41,571 7,629 0 50 3,167 3,383 7,292 10,823 5,777 1,694 15,445 947 34,685
5/31/2020 44093488629 Bank of Sydney Ltd 120 0 477 0 3,644 910 608 29 0 1,032 337 1 1 33 2,041 0 0 0 0 0 0 661 305 41 1,267 80 2,355
5/31/2020 71608940718 Bank of Taiwan 1 0 203 0 472 0 209 58 0 0 0 0 0 0 267 0 0 0 0 74 0 14 0 0 0 0 14
5/31/2020 11068049178 Bendigo and Adelaide Bank Limited 842 5,904 839 0 88,972 15,441 14,588 982 9 30,063 14,465 280 2,526 25 62,938 2,928 0 37 4,640 4,634 4,866 17,961 2,625 1,865 31,200 239 53,890
5/31/2020 15087651143 Beyond Bank Australia Limited 166 0 907 0 7,696 1,709 181 71 0 3,999 993 16 581 3 5,844 0 0 0 0 90 3 580 175 18 4,302 144 5,219
5/31/2020 63087651849 BNK Banking Corporation Limited 60 0 46 0 466 0 18 13 0 131 125 0 1 0 288 0 0 0 120 24 0 197 18 358
5/31/2020 23000000117 BNP Paribas 1,141 14 3,790 0 12,396 0 5,844 461 0 0 0 0 0 0 6,305 42 0 920 1,845 2,202 0 7,237 219 244 0 0 7,700
5/31/2020 87149440291 BNP Paribas Securities Services 435 0 1,240 0 6,874 0 0 82 0 0 0 0 0 0 82 3,933 0 6 0 0 0 0 9,023 0 0 1 9,024
5/31/2020 33608235847 Canadian Imperial Bank of Commerce 114 0 465 0 3,966 0 3,370 0 0 0 0 0 0 0 3,370 0 0 0 596 576 2,445 0 0 0 0 0 0
5/31/2020 24125167553 China Construction Bank Corporation 27 0 2,346 0 7,233 0 4,717 458 0 0 0 0 0 0 5,175 0 0 0 481 6,078 1,311 890 361 21 18 0 1,290
5/31/2020 69322403457 China Everbright Bank Co., Ltd 13 0 1,237 0 2,267 0 1,004 82 0 0 0 0 0 0 1,085 0 0 0 70 678 0 45 195 0 0 0 240
5/31/2020 96609857383 China Merchants Bank Co., Ltd 206 0 637 0 1,146 0 199 90 0 0 0 0 0 0 289 0 0 0 150 480 0 5 0 0 2 0 7
5/31/2020 34072814058 Citibank, N.A. 4,412 0 5,718 2 28,271 0 4,146 1,940 0 0 0 0 0 0 6,086 164 2 2,522 0 0 749 7,156 5,772 21 0 0 12,950
5/31/2020 88004325080 Citigroup Pty Limited 1,218 0 1,353 0 25,669 4,848 588 2 0 4,250 2,610 3,977 1,236 1 12,664 5 0 3,041 0 0 1,181 1,700 245 0 6,062 68 8,075
5/31/2020 88087649910 Coastline Credit Union Limited 29 0 88 0 609 0 44 2 0 331 86 2 25 0 489 0 0 0 47 87 10 399 21 563
5/31/2020 48123123124 Commonwealth Bank of Australia 14,197 28,019 66,459 30 968,384 177,748 135,894 13,700 23,392 295,187 156,673 8,354 15,831 992 650,024 53,389 30 4,467 30,793 49,978 118,877 128,621 99,334 33,982 278,451 5,726 546,113
5/31/2020 80087649938 Community First Credit Union Limited 94 0 186 0 1,413 121 5 0 0 595 180 22 50 0 852 0 0 0 102 46 0 861 9 1,017
5/31/2020 70003917655 Cooperatieve Rabobank U.A. 158 30 822 0 15,389 0 4,780 0 0 0 0 0 0 70 4,850 0 0 29 1,140 2,298 4,718 164 265 0 0 0 429
5/31/2020 17061700712 Credit Suisse AG 241 0 1,095 0 6,509 0 2,797 565 0 123 63 0 884 10 4,442 228 0 91 38 6,949 2,251 2,210 331 0 295 0 2,837
5/31/2020 44087650959 Credit Union Australia Ltd 506 0 1,936 0 19,765 5,481 101 0 0 10,413 2,601 31 436 0 13,582 0 259 860 425 1,141 162 9,989 2 11,719
5/31/2020 36087651232 Credit Union SA Ltd 66 0 162 0 1,189 279 5 0 0 752 166 9 22 0 954 0 0 0 56 37 0 958 15 1,066
5/31/2020 95087822455 Cuscal Limited 855 0 1,377 0 2,365 0 0 1 0 0 0 0 0 0 1 0 114 0 140 1,534 0 0 0 1,674
5/31/2020 46601105373 DBS Bank Ltd 209 0 2,418 0 7,865 0 5,020 150 0 0 0 0 0 0 5,170 0 0 0 3,190 3,337 1,400 695 328 0 0 0 1,023
5/31/2020 57087651385 Defence Bank Limited 59 0 353 0 3,482 1,077 1 0 0 1,874 264 9 124 0 2,272 0 0 0 203 203 2 218 151 13 1,548 33 1,962
5/31/2020 13064165162 Deutsche Bank Aktiengesellschaft 484 594 4,849 0 13,380 0 1,214 1,376 0 0 0 0 0 0 2,590 2,856 0 1,542 336 336 553 22 6 0 0 0 28
5/31/2020 60606234879 E.SUN Commercial Bank, Ltd. 5 0 699 0 1,812 0 962 142 0 0 0 0 0 0 1,104 0 0 0 279 479 0 32 0 0 20 0 52
5/31/2020 15126292608 First Commercial Bank 43 0 250 0 2,240 0 1,921 30 0 0 0 0 0 0 1,951 0 0 0 431 1,009 0 147 0 0 6 0 152
5/31/2020 95087650735 First Option Bank Ltd 40 0 27 0 244 0 3 0 0 126 40 2 5 0 176 0 1 4 28 0 0 193 0 221
5/31/2020 72087650637 G&C Mutual Bank Limited 176 49 328 0 1,659 316 79 0 0 459 183 5 55 0 781 0 0 0 137 137 0 59 215 5 703 8 990
5/31/2020 47087650093 Gateway Bank Ltd 36 0 121 0 1,328 395 19 28 0 586 203 0 75 0 911 0 0 0 0 0 0 18 169 0 604 2 793
5/31/2020 87087651509 Goulburn Murray Credit Union Co-operative Limited 44 0 98 0 440 0 26 3 0 209 48 0 5 2 291 0 0 0 45 9 6 313 14 386
5/31/2020 88087651956 Greater Bank Limited 95 0 1,427 0 8,195 1,139 109 0 0 4,375 1,206 23 138 0 5,851 0 0 3 349 347 1 464 299 25 5,132 77 5,997
5/31/2020 32087652024 Heritage Bank Limited 207 0 1,602 0 13,029 3,182 237 48 0 5,594 1,694 63 136 0 7,772 739 0 0 378 458 520 1,157 694 37 5,904 72 7,864
5/31/2020 66087650173 Horizon Credit Union Ltd 20 0 67 0 424 0 14 0 0 239 69 2 9 0 333 0 0 9 40 0 0 333 11 385
5/31/2020 48006434162 HSBC Bank Australia Limited 2,363 0 12,803 16 55,812 16,361 3,224 59 50 15,349 6,391 697 60 0 25,830 2 16 108 0 0 44 9,944 4,755 28 12,632 154 27,513
5/31/2020 54138221637 Hua Nan Commercial Bank, Ltd. 10 90 102 0 1,024 0 737 79 0 0 0 0 0 0 816 0 0 0 75 119 0 3 0 0 0 0 3
5/31/2020 85051868556 Hume Bank Limited 166 0 218 0 1,578 232 64 8 1 640 209 6 18 1 946 0 0 0 0 0 0 176 68 12 908 77 1,242
5/31/2020 14087650771 Illawarra Credit Union Limited 59 0 91 0 645 0 9 1 0 360 109 0 6 0 485 0 0 0 66 13 0 498 0 577
5/31/2020 92087651974 IMB Ltd 171 42 1,009 0 8,460 1,902 251 18 0 3,633 1,104 2 371 0 5,378 1 0 5 275 275 70 433 826 224 3,969 109 5,561
5/31/2020 97087822464 Indue Ltd 387 0 59 0 496 0 2 0 0 0 0 0 0 0 2 0 0 0 108 278 0 0 39 426
5/31/2020 57086866506 Industrial and Commercial Bank of China Limited 177 2,253 1,928 0 12,662 0 8,968 762 0 0 0 0 0 0 9,730 0 0 0 692 12,623 3,112 3,152 50 0 18 0 3,220
5/31/2020 24000893292 ING Bank (Australia) Limited 934 0 4,843 0 85,167 16,941 11,168 371 0 42,407 9,101 50 276 0 63,373 3,378 0 11,464 906 432 2,249 3,144 4,861 855 37,642 73 46,575
5/31/2020 32080178196 ING Bank N.V. 1 0 476 0 10,783 0 0 0 0 0 0 0 0 0 0 9,392 0 862 2,948 2,310 629 0 0 0 0 0 0
5/31/2020 93629184710 Investec Bank plc 30 0 0 0 718 0 358 203 0 0 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0 0
5/31/2020 43074112011 JPMorgan Chase Bank, National Association 8,211 0 5,901 15 31,307 0 2,132 1,496 0 0 0 0 0 0 3,629 882 15 1,807 0 0 0 2,491 22,683 7 0 5 25,186
5/31/2020 11615995581 Judo Bank Pty Ltd 98 49 378 0 2,260 325 1,522 0 0 69 77 0 0 0 1,668 0 0 0 0 0 92 34 522 42 803 23 1,423
5/31/2020 96164085563 KEB HANA Bank 18 0 97 0 757 0 645 0 0 9 5 0 0 1 660 0 0 0 453 453 0 196 0 0 1 1 199
5/31/2020 25044678441 Lutheran Laypeople's League of Australia Limited 562 0 590 0 1,459 0 297 0 0 0 0 0 0 0 297 0 0 0 0 0 0 510 45 0 593 169 1,317
5/31/2020 83087650244 Macarthur Credit Union Ltd 104 0 1 0 287 0 0 0 0 143 29 0 7 0 179 0 0 0 49 0 0 210 0 259
5/31/2020 46008583542 Macquarie Bank Limited 2,900 4,162 8,021 0 139,738 35,019 7,874 2,992 47 28,049 21,348 472 785 0 61,566 17,986 0 14,133 518 4,882 28,403 24,196 30,403 2,131 15,941 1,246 73,916
5/31/2020 94087651983 Maitland Mutual Limited 80 0 118 0 1,014 195 85 0 0 363 147 1 3 1 600 0 0 0 0 0 4 164 155 19 393 28 758
5/31/2020 27079372688 Mega International Commercial Bank Co., Ltd. 27 288 281 0 3,559 0 2,903 86 0 7 11 0 0 0 3,007 0 0 0 688 758 0 164 3 0 22 0 190
5/31/2020 83087651054 Members Banking Group Limited 123 0 297 0 3,206 745 6 0 0 1,597 311 0 52 0 1,965 0 0 7 230 199 150 59 85 0 1,696 3 1,842
5/31/2020 56070887679 Members Equity Bank Limited 1,241 0 2,894 0 25,559 6,004 0 0 0 11,097 3,658 136 129 0 15,020 137 0 0 2,806 2,814 950 3,044 5,377 1,190 8,951 783 19,344
5/31/2020 83099031106 Mizuho Bank, Ltd. 1,345 0 1,567 0 20,894 0 12,513 4,488 0 0 0 0 0 0 17,001 443 0 108 5,696 6,475 1,800 4,272 1,620 0 0 0 5,892
5/31/2020 75103418882 MUFG Bank, Ltd. 782 0 6,135 271 33,867 0 15,363 6,481 41 0 0 0 0 0 21,886 0 271 50 10,098 7,159 4,896 13,237 7,269 1,171 0 0 21,677
5/31/2020 54087651750 MyLifeMyFinance Limited 4 47 0 0 170 0 0 0 0 97 18 0 2 0 116 0 0 0 6 10 1 129 0 146
5/31/2020 89067729195 MyState Bank Limited 98 0 537 0 6,187 1,548 71 59 0 2,839 766 0 72 0 3,807 0 0 0 311 311 35 481 270 0 3,143 0 3,895
 ​‌OFFICIAL: Sensitive‌

5/31/2020 12004044937 National Australia Bank Limited 6,652 52,871 31,596 0 762,928 139,753 173,875 23,249 2,159 155,164 107,498 4,176 15,900 655 482,676 34,095 0 6,014 32,070 53,643 123,619 123,867 86,114 13,247 137,950 6,943 368,121
5/31/2020 96087651992 Newcastle Permanent Building Society Limited 304 0 1,500 0 13,500 2,666 75 0 0 6,168 2,063 26 546 1 8,879 0 244 825 615 626 127 7,189 86 8,643
5/31/2020 36087650422 Northern Inland Credit Union Limited 44 0 40 0 349 0 10 0 0 190 46 2 10 0 257 0 0 0 46 0 0 251 2 299
5/31/2020 34087650477 Orange Credit Union Limited 66 0 15 0 228 0 1 0 0 128 4 0 12 0 146 0 0 0 7 1 2 183 4 199
5/31/2020 94073598035 Oversea-Chinese Banking Corporation Limited 5 0 3,517 0 12,494 0 8,723 0 0 0 0 0 0 0 8,723 0 0 0 3,183 3,191 2,799 168 452 450 0 0 1,070
5/31/2020 93111195389 PayPal Australia Pty Limited 1,567 0 0 0 1,835 0 0 0 0 0 0 0 0 0 0 0 0 0 514 27 1 203 28 773
5/31/2020 69087651876 Police & Nurses Limited 217 0 803 0 7,863 1,911 203 121 0 3,465 1,190 42 50 2 5,073 23 0 0 440 437 0 403 342 48 3,972 128 4,893
5/31/2020 95087650799 Police Bank Ltd 127 0 299 0 2,152 165 1 0 0 1,305 258 17 95 0 1,676 0 0 0 162 93 69 76 41 0 1,620 22 1,758
5/31/2020 30087651205 Police Credit Union Limited 68 0 145 0 1,180 0 121 0 0 557 212 4 62 0 957 0 4 29 75 16 62 882 14 1,048
5/31/2020 33087651661 Police Financial Services Limited 78 0 485 0 2,289 537 0 4 0 1,364 313 13 32 0 1,726 0 0 0 0 20 52 12 157 52 1,766 6 1,993
5/31/2020 79087651036 QPCU Limited 46 0 120 0 954 73 0 0 0 514 146 8 28 0 696 0 0 0 53 53 75 116 32 20 489 0 657
5/31/2020 53087650557 Qudos Mutual Ltd 216 0 717 0 5,602 1,255 0 0 0 2,348 1,021 19 20 0 3,407 0 0 0 164 143 21 251 319 0 3,236 8 3,812
5/31/2020 77087651027 Queensland Country Bank Limited 142 0 267 0 2,708 385 60 0 0 1,304 380 13 110 1 1,867 0 0 0 0 0 20 317 135 66 1,522 57 2,097
5/31/2020 50001621129 Rabobank Australia Limited 480 25 2,598 0 19,408 0 16,518 46 0 108 189 0 1 0 16,863 0 0 4,950 0 0 0 3,115 4,017 257 4,718 126 12,233
5/31/2020 91087651090 Railways Credit Union Limited 33 0 118 0 647 0 1 0 0 354 97 0 39 0 491 0 0 0 10 28 0 529 9 576
5/31/2020 21087650360 Regional Australia Bank Ltd 131 0 264 0 2,341 204 186 0 0 1,294 313 9 82 0 1,885 0 0 0 0 0 0 428 86 8 1,577 23 2,121
5/31/2020 86076940880 Royal Bank of Canada 19 1,523 3,590 0 9,766 0 2,605 1,215 0 0 0 0 0 0 3,820 8 0 1,992 2,751 3,376 4,695 37 2,884 0 0 0 2,920
5/31/2020 95607620440 Shinhan Bank Co., Ltd 80 0 125 0 650 0 395 30 0 0 0 0 0 0 425 0 0 0 269 169 100 22 0 0 0 0 22
5/31/2020 71092516286 Societe Generale 2 0 126 0 683 0 560 0 0 0 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0 0
5/31/2020 82087650682 Southern Cross Credit Union Ltd 17 0 113 0 626 0 41 0 0 331 115 0 8 0 496 0 0 0 63 44 0 436 20 563
5/31/2020 35845772731 Standard Chartered Bank 84 0 0 0 1,152 0 746 325 0 0 0 0 0 0 1,070 0 0 0 0 0 0 22 0 0 0 0 22
5/31/2020 95082610008 State Bank of India 17 0 46 0 2,229 0 1,516 0 0 0 0 0 0 0 1,516 0 0 0 0 276 750 77 13 0 3 0 93
5/31/2020 70062819630 State Street Bank and Trust Company 2,170 0 3,602 0 8,056 0 0 74 0 0 0 0 0 0 74 0 0 503 0 13 0 0 9,404 1 0 0 9,405
5/31/2020 98114053459 Sumitomo Mitsui Banking Corporation 217 0 4,684 0 29,587 0 18,134 4,650 0 0 0 0 0 0 22,785 309 0 0 6,630 6,995 3,194 3,531 4,571 0 0 0 8,102
5/31/2020 23087650806 Summerland Financial Services Limited 61 0 118 0 840 0 39 0 0 430 154 2 21 0 646 0 48 2 97 27 2 557 23 705
5/31/2020 66010831722 Suncorp-Metway Limited 747 1,305 4,920 0 78,031 14,911 12,124 107 0 30,468 12,561 3 2,323 3 57,588 610 0 658 4,223 6,110 9,568 6,902 4,608 1,677 25,600 305 39,092
5/31/2020 30165085638 Taishin International Bank Co., Ltd 1 0 419 0 1,057 0 569 66 0 0 0 0 0 0 634 0 0 0 0 0 0 4 0 0 0 0 4
5/31/2020 36078577250 Taiwan Business Bank, Ltd 102 0 201 0 1,648 0 1,271 38 0 5 21 0 13 0 1,348 0 0 0 255 295 0 21 0 0 5 0 25
5/31/2020 96139482634 Taiwan Cooperative Bank, Ltd 2 0 347 0 1,208 0 789 53 0 0 0 0 0 0 842 0 0 1 172 371 0 13 0 0 1 0 14
5/31/2020 30087650459 Teachers Mutual Bank Limited 121 0 1,464 0 8,135 927 0 0 0 4,957 1,309 55 137 0 6,458 0 0 0 249 249 417 90 348 26 6,310 15 6,788
5/31/2020 84084066419 The Bank of New York Mellon 24 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0 0 21 0 0 0 3 0 0 0 0 3
5/31/2020 34133513827 The Bank of Nova Scotia 1 0 973 0 4,726 0 3,155 41 0 0 0 0 0 0 3,195 0 0 0 2,412 2,412 2,750 100 295 0 0 0 395
5/31/2020 54087650940 The Capricornian Ltd 38 0 34 0 366 0 11 0 0 212 53 0 16 0 291 0 0 9 9 37 10 270 2 327
5/31/2020 65117925970 The Hongkong and Shanghai Banking Corporation Limited 632 0 5,084 0 27,456 0 11,937 790 168 0 0 0 0 0 12,895 2,151 0 0 1,943 1,943 3,499 483 770 96 0 0 1,349
5/31/2020 62126279918 The Northern Trust Company 5,384 0 2,787 0 9,243 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 13,270 4,048 0 14 17,332
5/31/2020 49103575042 Tyro Payments Limited 113 0 70 0 267 0 18 0 0 0 0 0 0 0 18 0 0 0 0 0 0 46 0 0 0 0 47
5/31/2020 47088129613 UBS AG 1,610 3,253 1,165 0 20,218 0 321 5,882 0 0 0 0 0 0 6,204 440 0 1,005 0 0 4,766 2 1,930 17 0 0 1,949
5/31/2020 17135448047 Union Bank of India 5 0 75 0 293 0 78 0 0 0 0 0 0 0 78 0 0 0 0 0 0 0 28 0 1 0 29
5/31/2020 56060785284 United Overseas Bank Limited 46 0 5,960 0 15,642 0 6,425 1,116 0 0 0 0 0 0 7,540 227 0 1,478 5,495 5,548 1,400 77 940 0 2 0 1,020
5/31/2020 11087650315 Unity Bank Limited 136 0 180 0 1,788 404 33 7 1 693 207 6 62 9 1,019 0 0 0 0 1 30 87 261 11 763 71 1,193
5/31/2020 44087651769 Victoria Teachers Limited 162 0 369 0 3,668 833 5 5 0 1,751 382 14 63 0 2,219 5 0 0 0 0 0 130 111 3 2,305 11 2,560
5/31/2020 67622375722 volt bank limited 3 0 49 0 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 0 39
5/31/2020 98087651116 Warwick Credit Union Ltd 64 0 0 0 358 0 46 1 0 187 49 0 5 1 289 0 0 0 81 14 10 197 27 328
5/31/2020 48087651787 WAW Credit Union Co-Operative Limited 34 0 89 0 558 0 31 2 1 310 79 0 3 0 425 0 0 0 55 32 31 381 16 515
5/31/2020 33007457141 Westpac Banking Corporation 12,779 16,422 91,409 0 905,141 166,785 131,124 25,581 598 228,525 177,840 7,161 23,646 219 594,693 39,938 0 8,907 25,125 44,350 143,162 125,614 82,142 22,318 221,672 2,939 454,685
5/31/2020 94150148299 Woori Bank 37 0 48 0 777 0 611 0 0 0 0 0 0 1 612 0 0 0 0 0 238 96 55 0 0 1 152
5/31/2020 99618937054 Xinja Bank Limited 107 0 375 0 485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 467 0 467
4/30/2020 13621804813 86 400 Ltd 18 0 243 0 295 0 0 0 0 13 3 0 0 0 16 8 0 0 0 0 0 0 0 0 247 0 247
4/30/2020 70744009137 ABN AMRO Bank N.V. 1 0 69 0 614 0 569 0 0 0 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0 0
4/30/2020 48848300367 Agricultural Bank of China Limited 135 0 4,248 0 5,838 0 2,019 860 0 0 0 0 0 0 2,879 0 0 0 1,619 6,140 1,000 788 0 0 0 0 788
4/30/2020 15081596009 AMP Bank Limited 734 0 2,455 0 28,723 8,514 911 798 0 13,201 5,207 0 709 0 20,826 0 0 6,567 261 260 1,817 2,348 1,652 169 4,835 34 9,039
4/30/2020 37002950745 Arab Bank Australia Limited 72 0 211 0 1,015 40 267 0 0 183 183 0 47 4 685 0 0 0 1 1 0 219 172 0 371 3 766
4/30/2020 11005357522 Australia and New Zealand Banking Group Limited 17,508 25,554 46,779 39 685,919 147,322 120,057 17,924 1,322 161,355 85,034 5,876 13,312 903 405,783 20,727 48 433 34,250 47,215 91,593 107,850 59,397 6,340 128,161 4,195 305,943
4/30/2020 11087651125 Australian Central Credit Union Ltd 253 0 984 0 11,409 3,888 37 0 0 6,011 1,357 41 412 0 7,858 0 132 0 512 200 4 5,812 13 6,542
4/30/2020 48087649741 Australian Military Bank Ltd 94 0 201 0 2,138 637 0 0 0 966 150 15 64 0 1,195 0 0 0 104 104 15 123 275 85 621 168 1,271
4/30/2020 93087650726 Australian Mutual Bank Ltd 178 0 264 0 1,859 199 11 0 0 846 272 9 45 1 1,183 0 0 0 0 0 0 62 41 0 1,290 66 1,460
4/30/2020 14087822491 Australian Settlements Limited 414 0 102 0 530 0 0 0 0 0 0 0 0 0 0 0 0 0 1 509 0 0 0 511
4/30/2020 30087652079 Australian Unity Bank Limited 46 0 173 0 1,125 0 28 106 0 510 261 4 5 0 912 0 0 0 0 0 0 0 181 93 731 10 1,015
4/30/2020 40087652060 Auswide Bank Ltd 140 0 299 0 4,397 1,064 135 0 0 2,031 863 1 21 1 3,052 0 0 0 331 331 159 501 143 327 1,489 62 2,523
4/30/2020 32087652088 B&E Ltd 67 0 123 0 1,640 247 32 0 0 690 171 3 23 0 918 250 0 0 0 0 0 66 178 19 772 9 1,044
4/30/2020 21087651607 Bank Australia Limited 314 139 1,075 0 8,029 1,029 263 29 0 4,155 792 13 180 85 5,518 0 0 4 90 90 430 359 169 37 5,063 193 5,821
4/30/2020 51064874531 Bank of America, National Association 398 1,366 3,299 0 18,681 0 4,471 6,775 0 0 0 0 0 0 11,245 0 0 877 0 0 0 2,495 1,208 0 0 1 3,704
4/30/2020 48125314249 Bank of Baroda 87 0 0 0 412 0 326 0 0 0 0 0 0 0 326 0 0 0 0 0 0 13 180 0 9 0 202
4/30/2020 28110077622 Bank of China (Australia) Limited 160 0 501 0 3,617 0 101 75 0 2,324 444 1 0 0 2,944 0 0 0 0 66 0 26 6 0 2,006 0 2,038
4/30/2020 29002979955 Bank of China Limited 809 627 3,793 0 28,351 0 19,827 1,561 100 0 0 0 0 0 21,488 655 0 4 3,198 10,144 2,929 11,921 919 111 0 25 12,977
4/30/2020 74137909963 Bank of Communications Co., Ltd. 2 0 3,585 0 5,624 0 2,779 825 0 0 0 0 0 0 3,604 0 0 0 274 3,310 1,612 45 0 0 0 0 45
4/30/2020 32009656740 Bank of Queensland Limited 1,384 1,207 3,878 0 65,335 13,815 11,491 1,224 0 16,694 11,500 61 581 6 41,557 7,676 0 70 3,131 3,243 7,338 10,491 5,704 1,577 15,086 947 33,804
4/30/2020 44093488629 Bank of Sydney Ltd 92 0 488 0 3,681 921 645 29 0 1,039 335 1 1 33 2,083 0 0 0 0 0 0 685 299 39 1,277 75 2,375
4/30/2020 71608940718 Bank of Taiwan 0 0 203 0 473 0 210 59 0 0 0 0 0 0 269 0 0 0 0 99 0 14 0 0 0 0 14
4/30/2020 11068049178 Bendigo and Adelaide Bank Limited 744 6,428 844 0 89,637 15,745 14,584 949 9 29,838 14,342 283 2,547 21 62,574 2,922 0 37 4,830 4,821 4,864 17,786 3,059 2,039 30,975 234 54,092
4/30/2020 15087651143 Beyond Bank Australia Limited 156 0 875 0 7,660 1,735 182 71 0 3,986 990 17 585 3 5,833 0 0 0 0 115 3 564 173 15 4,254 144 5,150
4/30/2020 63087651849 BNK Banking Corporation Limited 52 0 41 0 457 0 21 13 0 132 126 0 1 0 292 0 0 0 113 29 0 181 25 348
4/30/2020 23000000117 BNP Paribas 3,040 -1 3,439 0 14,301 0 6,225 467 0 0 0 0 0 0 6,692 49 0 1,674 2,309 1,854 650 7,320 424 177 0 0 7,921
4/30/2020 87149440291 BNP Paribas Securities Services 668 0 1,212 0 8,204 0 0 44 0 0 0 0 0 0 44 4,366 0 33 0 0 0 0 9,856 0 0 1 9,857
4/30/2020 33608235847 Canadian Imperial Bank of Commerce 356 0 485 0 4,272 0 3,421 0 0 0 0 0 0 0 3,421 0 0 0 344 744 2,425 0 0 0 0 0 0
4/30/2020 24125167553 China Construction Bank Corporation 240 0 2,085 0 7,177 0 4,653 445 0 0 0 0 0 0 5,098 0 0 0 463 6,357 1,466 1,118 412 21 18 0 1,568
4/30/2020 69322403457 China Everbright Bank Co., Ltd 3 0 928 0 1,869 0 891 83 0 0 0 0 0 0 974 0 0 0 90 904 0 31 0 0 0 0 31
4/30/2020 96609857383 China Merchants Bank Co., Ltd 220 0 600 0 1,129 0 199 91 0 0 0 0 0 0 291 0 0 0 80 415 0 3 0 0 2 0 5
4/30/2020 34072814058 Citibank, N.A. 3,827 0 5,823 2 27,927 0 4,291 1,968 0 0 0 0 0 0 6,259 626 2 2,561 0 0 740 6,752 6,644 16 0 0 13,413
4/30/2020 88004325080 Citigroup Pty Limited 1,140 0 1,356 0 25,917 4,979 576 2 0 4,315 2,627 4,114 1,272 1 12,907 5 0 3,501 0 0 1,202 1,517 234 0 5,791 61 7,604
4/30/2020 88087649910 Coastline Credit Union Limited 41 0 86 0 619 0 43 2 0 331 85 2 25 0 487 0 0 0 48 101 7 398 18 572
4/30/2020 48123123124 Commonwealth Bank of Australia 14,411 25,307 68,588 29 973,504 178,274 136,183 14,334 22,118 294,077 156,819 8,647 16,030 967 649,174 53,356 29 3,658 32,334 51,846 119,816 125,502 106,444 31,643 275,869 5,539 544,997
4/30/2020 80087649938 Community First Credit Union Limited 98 0 179 0 1,424 126 4 0 0 598 181 23 51 0 857 0 0 0 101 48 0 862 9 1,019
4/30/2020 70003917655 Cooperatieve Rabobank U.A. 140 0 850 0 15,470 0 5,124 0 0 0 0 0 0 120 5,244 0 0 21 1,328 3,411 4,718 310 343 0 0 0 654
4/30/2020 17061700712 Credit Suisse AG 224 0 1,150 0 7,652 0 3,064 644 0 118 57 0 873 10 4,767 222 0 89 13 7,335 503 2,329 286 0 289 0 2,904
4/30/2020 44087650959 Credit Union Australia Ltd 472 0 1,951 0 18,259 4,032 101 0 0 10,452 2,618 31 442 0 13,645 0 263 860 421 1,216 175 9,936 2 11,750
4/30/2020 36087651232 Credit Union SA Ltd 58 0 152 0 1,183 121 5 0 0 760 168 10 23 0 965 0 0 0 55 38 0 953 15 1,060
4/30/2020 95087822455 Cuscal Limited 959 0 1,377 0 2,469 0 0 1 0 0 0 0 0 0 1 0 104 0 126 1,664 0 0 0 1,790
4/30/2020 46601105373 DBS Bank Ltd 116 0 2,317 0 7,948 0 5,296 150 0 0 0 0 0 0 5,446 0 0 0 2,645 2,800 1,400 878 332 0 0 0 1,209
4/30/2020 57087651385 Defence Bank Limited 100 0 348 0 3,147 738 1 0 0 1,864 259 9 124 0 2,257 0 0 0 203 203 2 223 164 13 1,534 35 1,969
4/30/2020 13064165162 Deutsche Bank Aktiengesellschaft 389 709 4,810 0 13,948 0 1,096 1,383 0 0 0 0 0 0 2,479 2,917 0 1,361 403 403 552 37 6 0 0 0 43
4/30/2020 60606234879 E.SUN Commercial Bank, Ltd. 45 0 710 0 1,855 0 962 133 0 0 0 0 0 0 1,095 0 0 0 181 454 0 28 0 0 21 0 49
4/30/2020 15126292608 First Commercial Bank 12 0 251 0 2,230 0 1,940 31 0 0 0 0 0 0 1,971 0 0 0 436 971 0 155 0 0 6 0 160
4/30/2020 95087650735 First Option Bank Ltd 46 0 25 0 246 0 4 0 0 125 39 2 5 0 175 0 1 4 31 0 0 193 0 224
4/30/2020 72087650637 G&C Mutual Bank Limited 170 49 347 0 1,539 189 78 0 0 452 185 5 56 0 777 0 0 0 172 172 0 59 205 5 704 8 980
4/30/2020 47087650093 Gateway Bank Ltd 31 0 115 0 1,323 403 19 30 0 587 205 0 75 0 915 0 0 0 0 0 0 18 173 0 596 2 790
4/30/2020 87087651509 Goulburn Murray Credit Union Co-operative Limited 45 0 90 0 436 0 26 3 0 211 48 0 5 2 294 0 0 0 44 9 6 311 14 383
4/30/2020 88087651956 Greater Bank Limited 129 0 1,302 0 8,204 1,160 110 0 0 4,394 1,213 23 142 0 5,882 0 0 3 414 392 20 430 301 24 5,089 77 5,922
4/30/2020 32087652024 Heritage Bank Limited 220 0 1,754 0 13,206 3,177 235 47 0 5,590 1,690 65 138 0 7,766 735 0 0 342 493 650 1,270 650 24 5,846 73 7,862
4/30/2020 66087650173 Horizon Credit Union Ltd 21 0 67 0 423 0 14 0 0 238 67 2 9 0 330 0 0 9 40 0 0 334 10 384
4/30/2020 48006434162 HSBC Bank Australia Limited 1,932 0 12,788 18 49,930 10,428 3,420 60 0 15,187 6,363 728 50 0 25,807 0 18 116 0 200 44 9,551 5,053 31 12,672 153 27,459
4/30/2020 54138221637 Hua Nan Commercial Bank, Ltd. 29 60 116 0 1,030 0 739 80 0 0 0 0 0 0 819 0 0 0 100 186 0 3 0 0 0 0 3
4/30/2020 85051868556 Hume Bank Limited 160 0 217 0 1,497 163 64 8 1 638 209 6 18 1 944 0 0 0 0 0 0 175 69 12 899 79 1,234
4/30/2020 68087650182 Hunter United Employees' Credit Union Limited 19 0 42 0 342 0 0 0 0 231 36 2 6 0 275 0 0 0 18 45 7 240 5 315
4/30/2020 14087650771 Illawarra Credit Union Limited 54 0 89 0 644 0 9 1 0 360 114 0 6 0 490 0 0 0 65 16 0 497 0 578
4/30/2020 92087651974 IMB Ltd 208 0 924 0 7,915 1,757 251 18 0 3,409 1,066 0 370 0 5,114 1 0 4 306 306 70 393 800 252 3,666 101 5,212
4/30/2020 97087822464 Indue Ltd 388 0 59 0 497 0 2 0 0 0 0 0 0 0 2 0 0 0 108 297 0 0 23 428
4/30/2020 57086866506 Industrial and Commercial Bank of China Limited 212 2,459 1,773 0 12,961 0 9,042 762 0 0 0 0 0 0 9,804 0 0 0 536 11,980 3,653 3,385 51 0 18 0 3,453
4/30/2020 24000893292 ING Bank (Australia) Limited 979 0 4,744 0 83,423 14,748 11,247 387 0 42,294 9,144 50 279 0 63,399 4,140 0 12,496 862 387 2,248 3,185 5,076 867 37,273 76 46,476
4/30/2020 32080178196 ING Bank N.V. 0 0 476 0 11,899 0 0 0 0 0 0 0 0 0 0 10,767 0 1,538 2,477 1,795 629 0 0 0 0 0 0
4/30/2020 93629184710 Investec Bank plc 38 0 0 0 813 0 362 264 0 0 0 0 0 0 626 0 0 0 0 0 0 0 0 0 0 0 0
4/30/2020 43074112011 JPMorgan Chase Bank, National Association 15,707 0 5,994 14 36,251 0 2,435 1,537 0 0 0 0 0 0 3,972 424 14 1,556 0 0 0 2,168 27,925 6 0 43 30,142
4/30/2020 11615995581 Judo Bank Pty Ltd 130 31 402 0 2,191 209 1,419 0 0 59 79 0 0 0 1,557 0 0 0 0 0 94 39 528 48 785 24 1,424
4/30/2020 96164085563 KEB HANA Bank 2 0 97 0 742 0 647 0 0 9 5 0 0 1 662 0 0 0 383 383 0 197 0 0 1 1 200
4/30/2020 25044678441 Lutheran Laypeople's League of Australia Limited 571 0 558 0 1,434 0 295 0 0 0 0 0 0 0 295 0 0 0 0 0 0 482 44 0 584 165 1,273
4/30/2020 83087650244 Macarthur Credit Union Ltd 94 0 1 0 280 0 0 0 0 144 29 0 7 0 181 0 0 0 46 0 0 206 0 252
4/30/2020 46008583542 Macquarie Bank Limited 2,216 4,141 7,664 0 136,260 35,352 7,945 2,575 49 27,613 21,069 486 770 0 60,506 18,311 0 12,895 595 6,682 28,299 23,705 30,286 2,154 14,663 1,203 72,010
4/30/2020 94087651983 Maitland Mutual Limited 81 0 111 0 1,016 207 83 0 0 362 146 1 3 1 597 0 0 0 0 0 4 162 150 23 386 27 748
4/30/2020 27079372688 Mega International Commercial Bank Co., Ltd. 55 287 281 0 3,297 0 2,631 81 0 7 11 0 0 0 2,731 0 0 0 670 740 0 165 3 0 22 0 190
4/30/2020 83087651054 Members Banking Group Limited 103 0 296 0 3,189 767 6 0 0 1,597 308 0 51 0 1,962 0 0 14 183 183 175 61 82 0 1,665 3 1,810
4/30/2020 56070887679 Members Equity Bank Limited 760 0 2,767 0 25,142 6,007 0 0 0 11,237 3,697 142 132 0 15,208 137 0 0 2,789 2,797 950 3,271 5,040 1,149 8,836 731 19,027
4/30/2020 83099031106 Mizuho Bank, Ltd. 2,139 0 1,610 54 21,688 0 12,595 4,324 0 0 0 0 0 0 16,919 446 54 108 6,727 6,471 2,500 3,799 924 0 0 0 4,724
4/30/2020 75103418882 MUFG Bank, Ltd. 1,954 0 3,599 230 32,319 0 16,272 6,773 62 0 0 0 0 0 23,107 0 230 50 10,510 7,623 4,896 11,939 6,756 898 0 0 19,593
4/30/2020 54087651750 MyLifeMyFinance Limited 6 46 0 0 168 0 0 0 0 96 17 0 2 0 115 0 0 0 6 10 1 127 0 144
4/30/2020 89067729195 MyState Bank Limited 204 0 533 0 6,142 1,447 70 60 0 2,774 763 0 74 0 3,740 0 0 0 390 390 35 520 280 0 3,079 0 3,880
4/30/2020 12004044937 National Australia Bank Limited 16,498 53,099 29,830 0 759,748 127,899 175,256 22,764 2,091 154,060 108,091 4,273 16,045 698 483,278 34,757 0 5,920 31,980 55,772 126,492 122,870 86,972 12,439 137,118 6,965 366,363
4/30/2020 96087651992 Newcastle Permanent Building Society Limited 271 0 1,543 0 12,267 1,398 77 0 0 6,212 2,080 27 547 1 8,944 0 288 825 607 670 127 7,166 85 8,655
4/30/2020 36087650422 Northern Inland Credit Union Limited 44 0 35 0 343 0 10 0 0 189 45 2 11 0 256 0 0 0 44 0 0 251 2 296
4/30/2020 34087650477 Orange Credit Union Limited 65 0 14 0 227 0 1 0 0 129 4 0 12 0 146 0 0 0 6 2 3 183 4 198
4/30/2020 94073598035 Oversea-Chinese Banking Corporation Limited 6 0 3,471 0 12,188 0 8,458 0 0 0 0 0 0 0 8,458 0 0 0 3,051 3,059 2,799 199 471 545 0 0 1,215
4/30/2020 93111195389 PayPal Australia Pty Limited 1,518 0 0 0 1,734 0 0 0 0 0 0 0 0 0 0 0 0 0 497 25 1 193 26 742
4/30/2020 69087651876 Police & Nurses Limited 253 0 765 0 7,478 1,531 209 122 0 3,461 1,203 43 52 2 5,092 23 0 0 479 478 0 400 355 48 3,923 125 4,851
4/30/2020 95087650799 Police Bank Ltd 147 0 311 0 2,178 169 1 0 0 1,296 254 18 97 0 1,665 0 0 0 155 86 69 78 42 0 1,644 22 1,786
4/30/2020 30087651205 Police Credit Union Limited 91 0 120 0 1,182 0 121 0 0 559 214 4 62 0 960 0 4 29 71 34 68 863 14 1,050
4/30/2020 33087651661 Police Financial Services Limited 99 0 470 0 2,291 254 0 4 0 1,358 313 13 32 0 1,721 0 0 0 0 29 52 17 159 57 1,756 6 1,995
4/30/2020 79087651036 QPCU Limited 57 0 110 0 955 74 0 0 0 513 144 8 28 0 694 0 0 0 53 53 75 119 34 20 486 0 659
4/30/2020 53087650557 Qudos Mutual Ltd 228 0 604 0 5,533 1,297 0 0 0 2,346 1,011 19 21 0 3,397 0 0 0 155 155 0 247 303 0 3,131 10 3,691
4/30/2020 77087651027 Queensland Country Bank Limited 153 0 257 0 2,519 206 60 0 0 1,299 383 13 111 1 1,868 0 0 0 0 0 20 315 155 63 1,492 57 2,081
4/30/2020 50001621129 Rabobank Australia Limited 220 0 2,360 0 18,700 0 16,347 46 0 110 192 0 2 0 16,697 0 0 4,528 0 0 0 3,080 3,966 260 4,577 127 12,011
4/30/2020 91087651090 Railways Credit Union Limited 39 0 112 0 647 0 1 0 0 355 97 0 39 0 491 0 0 0 9 30 0 529 8 576
4/30/2020 21087650360 Regional Australia Bank Ltd 135 0 246 0 2,317 204 186 0 0 1,285 312 9 84 0 1,876 0 0 0 0 0 0 418 92 7 1,567 22 2,106
4/30/2020 86076940880 Royal Bank of Canada 22 1,776 2,443 0 9,673 0 3,136 1,232 0 0 0 0 0 0 4,368 7 0 2,147 3,220 3,845 4,686 298 3,387 0 0 0 3,685
4/30/2020 95607620440 Shinhan Bank Co., Ltd 66 0 110 0 616 0 390 31 0 0 0 0 0 0 421 0 0 0 229 129 100 22 0 0 0 0 22
4/30/2020 71092516286 Societe Generale 1 0 126 0 651 0 529 0 0 0 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0 0
4/30/2020 82087650682 Southern Cross Credit Union Ltd 17 0 98 0 612 0 42 0 0 332 114 0 9 0 496 0 0 0 59 49 0 421 20 549
4/30/2020 35845772731 Standard Chartered Bank 70 0 0 0 944 0 619 254 0 0 0 0 0 0 873 0 0 0 0 0 0 16 0 0 0 0 16
4/30/2020 95082610008 State Bank of India 81 0 46 0 2,362 0 1,541 0 0 0 0 0 0 0 1,541 0 0 0 0 280 825 43 13 0 3 0 59
 ​‌OFFICIAL: Sensitive‌

4/30/2020 70062819630 State Street Bank and Trust Company 3,772 0 3,609 0 10,500 0 0 35 0 0 0 0 0 0 35 0 0 497 0 0 0 0 10,563 1 0 0 10,564
4/30/2020 98114053459 Sumitomo Mitsui Banking Corporation 140 0 4,549 0 29,920 0 18,905 4,540 0 0 0 0 0 0 23,444 316 0 0 5,871 7,110 3,194 3,919 4,931 0 0 0 8,850
4/30/2020 23087650806 Summerland Financial Services Limited 62 0 105 0 831 0 40 0 0 425 155 2 21 0 642 0 60 2 90 25 2 544 24 685
4/30/2020 66010831722 Suncorp-Metway Limited 875 1,309 5,111 0 78,992 14,718 12,101 107 0 30,590 12,576 3 2,325 3 57,704 560 0 639 4,337 6,553 9,608 6,970 4,942 2,170 25,034 295 39,411
4/30/2020 30165085638 Taishin International Bank Co., Ltd 13 0 388 0 1,031 0 567 60 0 0 0 0 0 0 627 0 0 0 0 77 0 4 0 0 0 0 4
4/30/2020 36078577250 Taiwan Business Bank, Ltd 109 0 201 0 1,655 0 1,268 38 0 5 22 0 12 0 1,345 0 0 0 253 369 0 21 0 0 5 0 25
4/30/2020 96139482634 Taiwan Cooperative Bank, Ltd 5 0 315 0 1,181 0 790 54 0 0 0 0 0 0 843 0 0 0 181 412 0 33 0 0 1 0 34
4/30/2020 30087650459 Teachers Mutual Bank Limited 214 0 1,395 0 8,128 941 0 0 0 4,926 1,303 56 137 0 6,422 0 0 0 253 254 417 87 358 26 6,312 14 6,797
4/30/2020 84084066419 The Bank of New York Mellon 24 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0 0 19 0 0 0 3 0 0 0 0 3
4/30/2020 34133513827 The Bank of Nova Scotia 0 0 816 0 4,702 0 3,340 39 0 0 0 0 0 0 3,379 0 0 0 2,306 2,306 2,750 176 445 0 0 0 621
4/30/2020 54087650940 The Capricornian Ltd 22 0 36 0 356 0 11 0 0 214 53 0 16 0 293 0 0 0 8 38 10 269 2 327
4/30/2020 65117925970 The Hongkong and Shanghai Banking Corporation Limited 95 0 4,947 0 25,653 0 12,783 795 208 0 0 0 0 0 13,786 2,162 0 0 1,981 2,021 3,499 415 640 0 0 0 1,055
4/30/2020 62126279918 The Northern Trust Company 5,152 0 2,410 0 7,655 0 0 3 172 0 0 0 0 0 176 0 0 0 0 0 0 0 13,376 3,696 0 15 17,086
4/30/2020 49103575042 Tyro Payments Limited 103 0 73 0 252 0 21 0 0 0 0 0 0 0 21 0 0 0 0 0 0 33 0 0 0 0 33
4/30/2020 47088129613 UBS AG 1,869 1,761 1,040 0 17,964 0 322 5,214 0 0 0 0 0 0 5,537 440 0 883 20 20 3,269 2 2,246 16 0 0 2,263
4/30/2020 17135448047 Union Bank of India 22 0 77 0 329 0 78 0 0 0 0 0 0 0 78 0 0 0 0 0 0 0 28 0 1 0 29
4/30/2020 56060785284 United Overseas Bank Limited 43 0 6,003 0 15,594 0 6,384 1,071 0 0 0 0 0 0 7,455 227 0 1,542 5,235 5,235 1,400 46 907 0 2 0 955
4/30/2020 11087650315 Unity Bank Limited 135 0 162 0 1,518 170 31 7 1 698 207 6 64 9 1,023 0 0 0 0 0 30 90 256 11 752 70 1,178
4/30/2020 44087651769 Victoria Teachers Limited 207 0 318 0 3,285 478 5 5 0 1,738 388 14 65 0 2,215 4 0 0 0 0 0 128 111 3 2,284 12 2,538
4/30/2020 67622375722 volt bank limited 2 0 48 0 73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 0 39
4/30/2020 98087651116 Warwick Credit Union Ltd 54 0 0 0 348 0 46 1 0 188 49 0 5 1 290 0 0 0 77 15 4 195 28 319
4/30/2020 48087651787 WAW Credit Union Co-Operative Limited 24 0 88 0 548 0 31 2 1 310 79 0 3 0 425 0 0 0 54 32 28 378 16 508
4/30/2020 33007457141 Westpac Banking Corporation 18,225 10,071 91,939 0 895,151 143,409 132,642 25,855 595 228,200 178,595 7,355 23,933 218 597,393 43,437 0 14,108 24,033 45,078 147,514 125,500 85,598 24,748 221,061 2,881 459,788
4/30/2020 94150148299 Woori Bank 34 0 48 0 797 0 607 0 0 0 0 0 0 1 608 0 0 0 0 37 199 89 55 0 0 1 145
4/30/2020 99618937054 Xinja Bank Limited 172 0 355 0 529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 510 0 510
3/31/2020 13621804813 86 400 Ltd 10 0 232 0 278 0 0 0 0 10 3 0 0 0 13 5 0 0 0 0 0 0 0 0 230 0 230
3/31/2020 70744009137 ABN AMRO Bank N.V. 1 0 67 0 620 0 579 0 0 0 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0 0
3/31/2020 48848300367 Agricultural Bank of China Limited 246 0 4,415 0 6,312 0 2,006 1,215 0 0 0 0 0 0 3,221 0 0 0 1,390 6,092 1,000 999 0 0 0 0 999
3/31/2020 15081596009 AMP Bank Limited 762 0 2,273 0 27,424 7,503 915 806 0 13,130 5,196 0 721 0 20,769 0 0 6,539 273 272 2,142 2,355 1,709 171 4,190 54 8,478
3/31/2020 37002950745 Arab Bank Australia Limited 35 0 216 0 984 40 275 0 0 175 183 0 49 4 685 0 0 0 1 1 0 210 169 2 363 3 747
3/31/2020 11005357522 Australia and New Zealand Banking Group Limited 17,307 26,691 40,942 31 695,643 146,758 118,236 19,382 1,351 160,646 85,086 6,562 13,472 953 405,689 20,761 37 454 34,783 49,394 97,186 107,497 56,578 4,841 125,683 4,067 298,666
3/31/2020 11087651125 Australian Central Credit Union Ltd 199 0 852 0 9,944 2,561 37 0 0 5,996 1,356 47 425 0 7,861 0 133 0 526 203 4 5,660 13 6,406
3/31/2020 48087649741 Australian Military Bank Ltd 50 0 186 0 1,616 169 0 0 0 968 151 17 66 0 1,201 0 0 0 85 94 0 117 281 85 588 170 1,242
3/31/2020 93087650726 Australian Mutual Bank Ltd 160 0 228 0 1,820 203 11 0 0 853 273 10 47 1 1,194 0 0 0 0 3 0 57 35 0 1,253 67 1,412
3/31/2020 14087822491 Australian Settlements Limited 316 0 121 0 452 0 0 0 0 0 0 0 0 0 0 0 0 0 1 431 0 0 0 432
3/31/2020 30087652079 Australian Unity Bank Limited 38 0 133 0 1,067 0 26 106 0 505 257 5 5 0 903 0 0 0 0 0 0 0 129 97 734 6 966
3/31/2020 40087652060 Auswide Bank Ltd 135 0 243 0 4,317 1,080 135 0 0 2,001 873 1 21 1 3,032 0 0 0 296 296 159 488 170 313 1,462 62 2,496
3/31/2020 32087652088 B&E Ltd 55 0 112 0 1,373 133 30 0 0 689 169 3 23 0 914 133 0 0 0 0 0 63 177 20 749 10 1,018
3/31/2020 21087651607 Bank Australia Limited 324 163 966 0 7,958 1,062 266 29 0 4,142 784 16 186 84 5,507 0 0 4 92 92 434 355 168 34 4,967 187 5,711
3/31/2020 51064874531 Bank of America, National Association 339 462 3,272 0 18,132 0 4,841 6,922 0 0 0 0 0 0 11,763 0 0 963 0 2 0 2,452 1,206 0 0 1 3,658
3/31/2020 48125314249 Bank of Baroda 91 0 0 0 409 0 319 0 0 0 0 0 0 0 319 0 0 0 0 0 0 14 154 0 11 0 179
3/31/2020 28110077622 Bank of China (Australia) Limited 139 0 351 0 3,391 0 101 122 0 2,249 417 1 0 0 2,890 0 0 0 0 44 0 32 5 0 2,039 0 2,076
3/31/2020 29002979955 Bank of China Limited 163 0 3,670 0 27,076 0 19,841 1,611 100 0 0 0 0 0 21,552 424 0 5 1,917 8,364 2,929 10,975 893 64 0 25 11,957
3/31/2020 74137909963 Bank of Communications Co., Ltd. 4 0 3,611 0 5,504 0 2,564 871 0 0 0 0 0 0 3,435 0 0 0 343 3,990 1,614 61 0 0 0 0 61
3/31/2020 32009656740 Bank of Queensland Limited 983 1,026 3,840 0 64,370 12,989 11,449 1,222 0 16,683 11,565 72 598 10 41,599 6,878 0 55 2,954 3,301 7,465 10,427 5,713 1,578 14,766 956 33,440
3/31/2020 44093488629 Bank of Sydney Ltd 122 0 493 0 3,767 939 689 29 0 1,038 328 1 1 31 2,117 0 0 0 0 0 0 725 298 51 1,287 73 2,434
3/31/2020 71608940718 Bank of Taiwan 25 0 200 0 500 0 212 62 0 0 0 0 0 0 275 0 0 0 0 47 0 14 0 0 0 0 14
3/31/2020 11068049178 Bendigo and Adelaide Bank Limited 895 5,895 73 0 85,735 13,060 14,577 903 9 29,658 14,314 315 2,584 21 62,380 2,833 0 42 4,713 4,705 4,865 17,567 2,968 2,106 30,310 207 53,158
3/31/2020 15087651143 Beyond Bank Australia Limited 131 0 797 0 7,516 1,753 181 72 0 3,955 984 19 594 3 5,807 0 0 0 0 60 3 563 178 15 4,151 138 5,045
3/31/2020 63087651849 BNK Banking Corporation Limited 43 0 41 0 443 0 21 13 0 134 118 0 2 0 288 0 0 0 111 33 0 166 25 335
3/31/2020 23000000117 BNP Paribas 765 -1 3,157 0 12,786 0 6,187 630 0 0 0 0 0 0 6,817 90 0 2,730 2,186 3,136 650 5,198 347 218 0 0 5,763
3/31/2020 87149440291 BNP Paribas Securities Services 596 0 1,219 0 7,713 0 0 303 0 0 0 0 0 0 303 2,590 0 28 0 0 0 0 9,133 0 0 5 9,138
3/31/2020 33608235847 Canadian Imperial Bank of Commerce 15 0 418 0 3,861 0 3,431 0 0 0 0 0 0 0 3,431 0 0 0 170 570 1,625 0 0 0 0 0 0
3/31/2020 24125167553 China Construction Bank Corporation 190 0 1,722 0 7,109 0 4,554 851 0 0 0 0 0 0 5,405 0 0 0 619 7,594 1,484 616 474 21 18 0 1,129
3/31/2020 69322403457 China Everbright Bank Co., Ltd 2 0 905 0 1,853 0 886 87 0 0 0 0 0 0 973 0 0 0 85 811 0 31 0 0 0 0 31
3/31/2020 96609857383 China Merchants Bank Co., Ltd 8 0 634 0 969 0 201 96 0 0 0 0 0 0 297 0 0 0 100 505 0 4 0 0 2 0 6
3/31/2020 34072814058 Citibank, N.A. 9,757 0 5,865 2 34,326 0 4,464 1,874 0 0 0 0 0 0 6,338 299 2 2,275 0 1 745 7,042 8,159 12 0 0 15,213
3/31/2020 88004325080 Citigroup Pty Limited 376 0 1,316 0 21,332 2,785 628 3 0 4,329 2,620 4,578 1,318 1 13,477 7 0 3,099 0 0 1,226 1,536 238 0 5,809 60 7,643
3/31/2020 88087649910 Coastline Credit Union Limited 44 0 63 0 601 0 44 2 0 330 86 2 26 0 490 0 0 0 47 97 7 388 17 555
3/31/2020 48123123124 Commonwealth Bank of Australia 17,897 24,919 62,581 29 978,465 178,837 134,918 14,150 21,872 292,291 156,808 9,726 16,194 944 646,903 55,349 29 2,981 30,918 53,549 126,218 124,802 102,558 30,627 269,183 5,591 532,761
3/31/2020 80087649938 Community First Credit Union Limited 104 0 141 0 1,114 0 4 0 0 595 180 25 51 0 855 0 0 0 101 47 0 852 9 1,009
3/31/2020 70003917655 Cooperatieve Rabobank U.A. 142 0 527 0 15,201 0 5,214 0 0 0 0 0 0 120 5,334 0 0 29 1,139 3,152 4,717 222 419 0 0 0 641
3/31/2020 17061700712 Credit Suisse AG 282 0 1,101 0 7,839 0 3,434 526 0 118 57 0 910 10 5,055 195 0 102 13 8,555 1,754 1,808 292 0 292 0 2,392
3/31/2020 44087650959 Credit Union Australia Ltd 526 0 1,813 0 18,209 4,110 100 0 0 10,440 2,611 35 451 0 13,637 0 314 860 407 1,261 175 9,733 2 11,578
3/31/2020 36087651232 Credit Union SA Ltd 43 0 139 0 1,162 123 5 0 0 764 169 11 24 0 973 0 0 0 57 38 0 930 15 1,040
3/31/2020 95087822455 Cuscal Limited 1,072 0 1,190 0 2,397 0 1 1 0 0 0 0 0 0 1 0 102 0 105 1,606 0 0 0 1,711
3/31/2020 46601105373 DBS Bank Ltd 437 0 1,982 0 8,302 0 5,635 150 0 0 0 0 0 0 5,785 0 0 0 2,380 2,745 1,400 176 281 0 0 0 456
3/31/2020 57087651385 Defence Bank Limited 88 0 321 0 3,109 730 1 0 0 1,854 257 11 127 0 2,250 0 0 0 233 233 2 235 180 13 1,464 42 1,934
3/31/2020 13064165162 Deutsche Bank Aktiengesellschaft 948 1,015 4,766 0 15,211 0 1,154 1,377 0 0 0 0 0 0 2,531 2,837 0 1,417 409 409 552 21 6 0 0 0 27
3/31/2020 60606234879 E.SUN Commercial Bank, Ltd. 4 0 736 0 1,805 0 942 103 0 0 0 0 0 0 1,045 0 0 0 149 520 0 27 0 0 22 0 49
3/31/2020 15126292608 First Commercial Bank 73 0 251 0 2,194 0 1,841 32 0 0 0 0 0 0 1,874 0 0 0 340 1,014 0 144 0 0 6 0 150
3/31/2020 95087650735 First Option Bank Ltd 36 0 21 0 235 0 4 0 0 126 41 2 5 0 178 0 0 0 31 0 0 186 0 217
3/31/2020 72087650637 G&C Mutual Bank Limited 134 94 183 0 1,377 192 83 0 0 436 185 6 56 0 767 0 0 0 118 118 0 57 98 5 687 5 853
3/31/2020 47087650093 Gateway Bank Ltd 45 0 114 0 1,270 344 19 30 0 580 206 0 77 0 912 0 0 0 0 0 0 19 182 0 591 3 795
3/31/2020 87087651509 Goulburn Murray Credit Union Co-operative Limited 43 0 85 0 428 0 24 3 0 212 48 0 5 2 293 0 0 0 43 9 6 303 14 374
3/31/2020 88087651956 Greater Bank Limited 71 0 1,248 0 8,062 1,159 111 0 0 4,394 1,223 26 145 0 5,899 0 0 3 400 378 20 425 305 24 4,944 75 5,773
3/31/2020 32087652024 Heritage Bank Limited 205 0 1,573 0 11,629 1,820 234 45 0 5,570 1,697 76 143 0 7,765 795 0 0 296 456 650 1,240 601 24 5,744 71 7,679
3/31/2020 66087650173 Horizon Credit Union Ltd 21 0 52 0 405 0 13 0 0 234 68 2 10 0 327 0 1 0 40 0 0 325 10 374
3/31/2020 48006434162 HSBC Bank Australia Limited 2,337 0 12,587 21 48,712 9,173 3,521 81 0 14,952 6,336 789 47 0 25,726 0 21 92 0 0 44 9,496 4,175 38 13,002 155 26,865
3/31/2020 54138221637 Hua Nan Commercial Bank, Ltd. 49 50 124 0 1,027 0 713 85 0 0 0 0 0 0 798 0 0 0 125 262 0 3 0 0 0 0 3
3/31/2020 85051868556 Hume Bank Limited 155 0 188 0 1,459 164 65 8 1 630 211 7 18 1 939 0 0 0 0 0 0 174 71 12 863 76 1,196
3/31/2020 68087650182 Hunter United Employees' Credit Union Limited 14 0 42 0 336 0 0 0 0 230 36 2 6 0 275 0 0 0 20 46 5 232 5 308
3/31/2020 14087650771 Illawarra Credit Union Limited 51 0 68 0 625 0 9 1 0 365 114 0 7 0 495 0 0 0 64 24 0 486 0 574
3/31/2020 92087651974 IMB Ltd 210 0 877 0 7,863 1,761 255 18 0 3,398 1,071 0 377 0 5,119 1 0 4 336 335 70 407 826 265 3,578 109 5,185
3/31/2020 97087822464 Indue Ltd 389 0 59 0 504 0 4 0 0 0 0 0 0 0 4 0 0 0 112 302 0 0 20 434
3/31/2020 57086866506 Industrial and Commercial Bank of China Limited 281 2,629 1,665 0 12,835 0 8,930 726 0 0 0 0 0 0 9,655 0 0 0 339 10,045 3,955 3,165 51 0 18 0 3,234
3/31/2020 24000893292 ING Bank (Australia) Limited 1,056 0 4,870 0 80,791 13,382 11,041 347 0 42,189 9,176 58 280 0 63,091 3,379 0 12,488 761 292 2,246 3,182 5,239 856 36,370 79 45,726
3/31/2020 32080178196 ING Bank N.V. 1 0 476 0 11,953 0 0 0 0 0 0 0 0 0 0 10,763 0 698 2,338 1,706 629 0 0 0 0 0 0
3/31/2020 93629184710 Investec Bank plc 27 0 0 0 724 0 356 262 0 0 0 0 0 0 617 0 0 0 0 0 0 0 0 0 0 0 0
3/31/2020 43074112011 JPMorgan Chase Bank, National Association 14,067 0 5,819 13 37,645 0 2,657 1,707 0 0 0 0 0 0 4,364 729 13 2,406 0 0 0 2,236 24,547 3 0 25 26,811
3/31/2020 11615995581 Judo Bank Pty Ltd 124 20 388 0 2,020 210 1,321 0 0 52 43 0 0 0 1,415 0 0 0 0 0 14 56 520 48 692 25 1,341
3/31/2020 96164085563 KEB HANA Bank 2 0 98 0 745 0 649 0 0 9 5 0 0 1 665 0 0 0 338 338 0 161 0 0 1 2 164
3/31/2020 25044678441 Lutheran Laypeople's League of Australia Limited 581 0 554 0 1,437 0 291 0 0 0 0 0 0 0 291 0 0 0 0 0 0 482 45 0 582 167 1,276
3/31/2020 83087650244 Macarthur Credit Union Ltd 85 0 1 0 271 0 0 0 0 144 30 0 8 0 181 0 0 0 44 0 0 199 0 243
3/31/2020 46008583542 Macquarie Bank Limited 2,477 4,445 6,549 0 133,396 32,671 7,876 2,725 50 26,908 20,644 542 750 0 59,493 15,580 0 14,919 601 7,451 29,779 23,014 30,676 2,100 13,320 1,034 70,145
3/31/2020 94087651983 Maitland Mutual Limited 72 0 115 0 800 0 83 0 0 360 147 1 3 1 596 0 0 0 0 0 4 159 149 25 379 26 739
3/31/2020 27079372688 Mega International Commercial Bank Co., Ltd. 30 284 290 0 3,264 0 2,601 91 0 7 11 0 0 0 2,710 0 0 0 732 764 0 185 3 0 21 0 210
3/31/2020 83087651054 Members Banking Group Limited 68 0 287 0 2,826 478 6 0 0 1,592 305 0 53 0 1,956 0 0 12 153 152 175 62 83 0 1,638 3 1,785
3/31/2020 56070887679 Members Equity Bank Limited 388 0 2,710 0 24,706 6,002 0 0 0 11,223 3,679 157 135 0 15,195 137 0 0 2,197 2,206 1,150 3,484 5,192 1,137 8,757 694 19,263
3/31/2020 83099031106 Mizuho Bank, Ltd. 1,773 0 1,520 378 22,170 0 13,128 4,314 0 0 0 0 0 0 17,442 426 378 108 6,663 6,747 2,500 4,310 575 0 0 0 4,884
3/31/2020 75103418882 MUFG Bank, Ltd. 1,554 0 3,506 217 30,449 0 16,672 6,363 64 0 0 0 0 0 23,099 0 217 50 10,094 7,405 4,895 10,363 6,085 561 0 0 17,009
3/31/2020 54087651750 MyLifeMyFinance Limited 7 46 0 0 167 0 0 0 0 95 17 0 2 0 113 0 0 0 6 10 1 125 0 143
3/31/2020 89067729195 MyState Bank Limited 134 0 517 0 5,230 661 70 60 0 2,754 765 0 77 0 3,726 0 0 0 406 406 35 551 262 0 2,950 0 3,763
3/31/2020 12004044937 National Australia Bank Limited 15,737 56,175 29,689 0 748,891 106,450 174,949 21,826 1,991 152,867 108,799 4,781 16,257 695 482,165 34,946 0 5,368 29,732 55,922 131,722 118,955 85,449 13,542 134,709 7,332 359,987
3/31/2020 96087651992 Newcastle Permanent Building Society Limited 181 0 1,619 0 12,292 1,434 78 0 0 6,215 2,072 30 550 1 8,945 0 231 999 615 673 130 7,016 83 8,516
3/31/2020 36087650422 Northern Inland Credit Union Limited 35 0 30 0 328 0 10 0 0 188 44 2 11 0 255 0 0 0 43 0 0 243 2 288
3/31/2020 34087650477 Orange Credit Union Limited 55 0 15 0 219 0 1 0 0 130 4 0 12 0 147 0 0 0 5 1 2 175 6 189
3/31/2020 94073598035 Oversea-Chinese Banking Corporation Limited 21 0 3,470 0 12,170 0 8,415 0 0 0 0 0 0 0 8,415 0 0 0 2,952 3,181 2,799 265 275 350 0 0 889
3/31/2020 93111195389 PayPal Australia Pty Limited 1,502 0 0 0 1,743 0 0 0 0 0 0 0 0 0 0 0 0 0 453 30 1 182 27 692
3/31/2020 69087651876 Police & Nurses Limited 173 0 686 0 7,329 1,540 210 123 0 3,450 1,212 48 54 2 5,098 22 0 1 387 387 0 391 365 48 3,843 117 4,763
3/31/2020 95087650799 Police Bank Ltd 91 0 271 0 2,090 176 1 0 0 1,295 247 19 99 0 1,661 0 0 0 98 78 20 114 0 0 1,616 28 1,758
3/31/2020 30087651205 Police Credit Union Limited 51 0 115 0 1,141 0 122 0 0 561 214 5 62 0 964 0 5 0 72 44 67 840 14 1,036
3/31/2020 33087651661 Police Financial Services Limited 77 0 425 0 2,220 269 0 4 0 1,355 310 15 34 0 1,718 0 0 0 0 29 0 23 169 67 1,709 0 1,969
3/31/2020 79087651036 QPCU Limited 32 0 97 0 918 76 0 0 0 513 144 9 29 0 695 0 0 0 52 52 50 115 34 20 478 0 647
3/31/2020 53087650557 Qudos Mutual Ltd 208 0 589 0 4,973 763 0 0 0 2,355 1,005 23 22 0 3,405 0 0 0 129 129 0 259 308 0 3,093 10 3,669
3/31/2020 77087651027 Queensland Country Credit Union Limited 133 0 218 0 2,464 215 61 0 0 1,297 386 15 114 1 1,872 0 1 0 318 153 60 1,459 55 2,045
3/31/2020 50001621129 Rabobank Australia Limited 239 0 2,069 0 18,224 0 16,127 47 0 111 193 0 2 0 16,480 0 0 3,965 0 0 0 3,164 3,826 265 4,486 135 11,877
3/31/2020 91087651090 Railways Credit Union Limited 40 0 104 0 643 0 1 0 0 356 97 0 40 0 494 0 0 0 8 30 0 526 8 572
3/31/2020 21087650360 Regional Australia Bank Ltd 93 0 240 0 2,249 210 181 0 0 1,280 306 11 87 0 1,865 0 0 0 0 0 0 404 98 8 1,516 17 2,042
3/31/2020 86076940880 Royal Bank of Canada 116 2,438 2,978 0 11,691 0 3,178 1,245 0 0 0 0 0 0 4,424 6 0 2,493 2,819 3,444 2,433 275 2,273 0 0 0 2,549
3/31/2020 95607620440 Shinhan Bank Co., Ltd 34 0 119 0 605 0 400 32 0 0 0 0 0 0 432 0 0 0 205 105 100 22 0 0 0 0 22
3/31/2020 71092516286 Societe Generale 2 0 150 0 615 0 470 0 0 0 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0 0
3/31/2020 82087650682 Southern Cross Credit Union Ltd 20 0 80 0 597 0 43 0 0 330 115 0 9 0 497 0 0 0 60 49 0 406 18 533
3/31/2020 35845772731 Standard Chartered Bank 86 0 0 0 1,012 0 592 254 0 0 0 0 0 0 846 0 0 0 0 0 0 20 0 0 0 0 20
3/31/2020 95082610008 State Bank of India 43 0 56 0 2,566 0 1,618 0 0 0 0 0 0 0 1,618 0 0 0 0 298 805 34 13 0 3 0 50
3/31/2020 70062819630 State Street Bank and Trust Company 4,023 0 3,672 0 12,198 0 0 268 0 0 0 0 0 0 268 0 0 497 0 0 0 0 8,379 1 0 0 8,380
3/31/2020 98114053459 Sumitomo Mitsui Banking Corporation 289 0 3,571 0 29,423 0 18,869 4,355 0 0 0 0 0 0 23,224 317 0 0 5,018 6,909 4,044 2,925 3,854 0 0 0 6,779
3/31/2020 23087650806 Summerland Financial Services Limited 32 0 98 0 783 0 40 0 0 420 152 2 22 0 635 0 45 2 90 26 2 525 23 665
3/31/2020 66010831722 Suncorp-Metway Limited 696 1,324 4,252 0 78,775 14,980 12,066 109 0 30,627 12,624 3 2,344 3 57,775 510 0 671 3,823 6,579 10,139 6,847 5,238 2,209 24,430 281 39,005
3/31/2020 30165085638 Taishin International Bank Co., Ltd 25 0 380 0 965 0 495 62 0 0 0 0 0 0 558 0 0 0 0 81 0 3 0 0 0 0 3
3/31/2020 36078577250 Taiwan Business Bank, Ltd 68 0 199 0 1,597 0 1,250 41 0 5 22 0 12 0 1,330 0 0 0 306 386 0 21 0 0 5 0 26
3/31/2020 96139482634 Taiwan Cooperative Bank, Ltd 44 0 316 0 1,154 0 719 57 0 0 0 0 0 0 776 0 0 0 163 374 0 33 0 0 11 0 44
3/31/2020 30087650459 Teachers Mutual Bank Limited 153 0 1,305 0 7,986 962 0 0 0 4,915 1,309 64 144 0 6,432 0 0 0 204 203 420 88 368 38 6,201 14 6,708
3/31/2020 84084066419 The Bank of New York Mellon 20 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 4 0 0 0 0 4
3/31/2020 34133513827 The Bank of Nova Scotia 1 0 621 0 4,507 0 3,326 39 0 0 0 0 0 0 3,364 0 0 0 1,740 1,740 2,750 319 480 0 0 0 799
3/31/2020 54087650940 The Capricornian Ltd 13 0 40 0 351 0 12 0 0 214 53 0 16 0 295 0 0 0 9 29 11 271 2 321
3/31/2020 65117925970 The Hongkong and Shanghai Banking Corporation Limited 63 0 4,053 0 26,710 0 12,762 1,096 206 0 0 0 0 0 14,064 2,198 0 0 1,592 1,592 3,499 0 617 0 0 0 617
3/31/2020 62126279918 The Northern Trust Company 7,314 0 2,198 0 10,138 0 0 14 23 0 0 0 0 0 37 0 0 0 0 0 0 0 12,723 6,314 0 11 19,048
3/31/2020 49103575042 Tyro Payments Limited 102 0 73 0 258 0 24 0 0 0 0 0 0 0 24 0 0 0 0 0 0 34 0 0 0 0 35
3/31/2020 47088129613 UBS AG 2,790 5,556 1,041 0 22,268 0 414 4,676 0 0 0 0 0 0 5,091 440 0 1,126 20 20 3,269 11 3,441 16 0 0 3,468
3/31/2020 17135448047 Union Bank of India 37 0 77 0 367 0 87 0 0 0 0 0 0 0 87 193 0 0 0 0 0 0 28 0 1 0 29
3/31/2020 56060785284 United Overseas Bank Limited 39 0 5,763 0 15,199 0 6,235 1,077 0 0 0 0 0 0 7,312 225 0 1,391 4,207 4,398 1,400 44 924 0 2 0 970
3/31/2020 11087650315 Unity Bank Limited 111 0 126 0 1,461 175 28 7 1 697 206 7 66 9 1,021 0 0 0 0 0 0 95 241 13 732 67 1,147
3/31/2020 44087651769 Victoria Teachers Limited 155 0 321 0 3,239 489 5 5 0 1,720 392 17 66 0 2,205 4 0 0 0 0 0 129 110 2 2,230 11 2,482
3/31/2020 67622375722 volt bank limited 4 0 53 0 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 0 42
3/31/2020 98087651116 Warwick Credit Union Ltd 47 0 0 0 339 0 46 1 0 188 48 0 5 1 288 0 0 0 73 14 4 190 29 310
3/31/2020 48087651787 WAW Credit Union Co-Operative Limited 19 0 79 0 534 0 31 2 1 310 80 0 3 0 425 0 0 0 53 32 29 364 17 495
 ​‌OFFICIAL: Sensitive‌

3/31/2020 33007457141 Westpac Banking Corporation 23,698 8,736 89,017 0 889,830 131,649 132,352 25,925 597 228,268 179,803 8,180 24,213 209 599,546 43,436 0 12,602 21,097 44,678 155,845 126,209 90,478 15,574 217,457 2,892 452,611
3/31/2020 94150148299 Woori Bank 98 0 48 0 815 0 583 0 0 0 0 0 0 1 584 0 0 0 0 91 202 69 30 0 0 2 101
3/31/2020 99618937054 Xinja Bank Limited 193 0 294 0 490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 472 0 472
2/29/2020 13621804813 86 400 Ltd 17 0 179 0 207 0 0 0 0 8 1 0 0 0 9 1 0 9 0 0 0 0 0 0 177 0 177
2/29/2020 70744009137 ABN AMRO Bank N.V. 4 0 25 0 360 0 341 0 0 0 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0 0
2/29/2020 48848300367 Agricultural Bank of China Limited 24 0 4,330 0 6,018 0 1,754 1,445 0 0 0 0 0 0 3,199 0 0 0 1,391 5,492 1,000 1,074 0 0 0 0 1,074
2/29/2020 15081596009 AMP Bank Limited 592 0 1,999 0 26,858 7,486 921 817 0 13,102 5,147 0 732 0 20,719 0 0 5,889 272 270 2,142 2,402 1,869 179 4,164 55 8,669
2/29/2020 37002950745 Arab Bank Australia Limited 25 0 255 0 1,005 40 273 0 0 173 180 0 48 4 678 0 0 0 1 1 0 213 185 2 369 3 772
2/29/2020 11005357522 Australia and New Zealand Banking Group Limited 13,702 26,332 40,733 42 596,167 76,612 113,912 18,057 1,123 160,578 85,477 6,741 13,638 889 400,414 20,739 49 455 34,481 52,226 95,126 102,681 50,552 5,476 124,211 4,474 287,394
2/29/2020 11087651125 Australian Central Credit Union Ltd 154 0 821 0 9,851 2,525 39 0 0 5,981 1,351 47 428 0 7,847 0 65 0 529 204 1 5,644 13 6,390
2/29/2020 48087649741 Australian Military Bank Ltd 42 0 194 0 1,616 170 0 0 0 962 153 17 67 0 1,199 0 0 0 37 67 0 118 308 90 587 164 1,267
2/29/2020 93087650726 Australian Mutual Bank Ltd 155 0 242 0 1,830 206 11 0 0 851 272 10 47 1 1,192 0 0 0 0 0 0 59 43 0 1,253 70 1,425
2/29/2020 14087822491 Australian Settlements Limited 243 0 121 0 378 0 0 0 0 0 0 0 0 0 0 0 0 0 1 357 0 0 0 359
2/29/2020 30087652079 Australian Unity Bank Limited 17 0 137 0 1,041 0 26 107 0 495 256 5 5 0 894 0 0 0 0 0 0 0 128 79 728 6 941
2/29/2020 40087652060 Auswide Bank Ltd 108 0 268 0 3,971 728 137 0 0 1,991 874 1 21 1 3,024 0 0 0 318 348 124 504 173 304 1,461 24 2,466
2/29/2020 32087652088 B&E Ltd 50 0 96 0 1,351 135 27 0 0 682 169 4 23 0 905 135 0 0 0 0 0 60 166 20 732 10 988
2/29/2020 21087651607 Bank Australia Limited 140 0 1,136 0 7,762 1,026 267 29 0 4,109 781 16 188 82 5,471 0 0 4 87 87 379 350 169 36 4,952 183 5,690
2/29/2020 51064874531 Bank of America, National Association 387 1,463 2,066 0 16,754 0 4,116 5,648 0 0 0 0 0 0 9,764 0 0 523 0 70 0 2,327 1,135 0 0 1 3,463
2/29/2020 48125314249 Bank of Baroda 82 0 0 0 366 0 284 0 0 0 0 0 0 0 284 0 0 0 0 0 0 13 44 0 11 0 69
2/29/2020 28110077622 Bank of China (Australia) Limited 54 0 352 0 3,342 0 102 270 0 2,160 385 1 0 0 2,918 6 0 0 0 20 0 31 6 0 1,969 0 2,005
2/29/2020 29002979955 Bank of China Limited 34 0 3,525 0 26,139 0 17,996 1,531 100 0 0 0 0 0 19,627 461 0 5 2,840 9,459 3,729 10,787 640 76 0 25 11,528
2/29/2020 74137909963 Bank of Communications Co., Ltd. 131 0 2,874 0 5,501 0 2,489 781 0 0 0 0 0 0 3,270 0 0 0 272 3,933 1,515 105 0 0 0 0 105
2/29/2020 32009656740 Bank of Queensland Limited 994 1,197 3,858 0 61,645 10,873 11,275 1,222 0 16,618 11,634 74 600 12 41,434 6,840 0 47 3,859 4,000 7,266 10,548 5,945 1,652 14,775 1,004 33,923
2/29/2020 44093488629 Bank of Sydney Ltd 171 0 443 0 3,781 954 692 30 0 1,039 323 1 1 31 2,116 0 0 0 0 0 0 690 325 52 1,294 73 2,433
2/29/2020 71608940718 Bank of Taiwan 0 0 204 0 475 0 210 60 0 0 0 0 0 0 270 0 0 0 0 47 0 14 0 0 0 0 14
2/29/2020 11068049178 Bendigo and Adelaide Bank Limited 842 6,782 74 0 83,618 10,348 14,457 884 9 29,257 14,133 321 2,582 22 61,663 2,881 0 26 6,063 6,052 4,871 17,595 3,227 2,279 29,980 224 53,305
2/29/2020 15087651143 Beyond Bank Australia Limited 126 0 818 0 7,212 1,765 177 71 0 3,742 891 17 592 3 5,494 0 0 0 0 66 0 507 164 15 3,930 130 4,746
2/29/2020 63087651849 BNK Banking Corporation Limited 20 0 43 0 423 0 22 13 0 136 117 0 2 0 289 0 0 0 92 37 0 159 26 315
2/29/2020 23000000117 BNP Paribas 645 -214 1,606 0 9,046 0 5,112 295 0 0 0 0 0 0 5,407 29 0 162 2,312 3,143 650 4,457 705 216 0 0 5,377
2/29/2020 87149440291 BNP Paribas Securities Services 123 0 1,120 0 5,105 0 0 641 0 0 0 0 0 0 641 2,631 0 25 0 0 0 2 6,976 0 0 2 6,980
2/29/2020 33608235847 Canadian Imperial Bank of Commerce 11 0 379 0 3,683 0 3,302 0 0 0 0 0 0 0 3,302 0 0 0 154 704 1,625 0 0 0 0 0 0
2/29/2020 24125167553 China Construction Bank Corporation 399 0 1,778 0 6,907 0 4,173 974 0 0 0 0 0 0 5,147 0 0 0 673 7,284 1,362 675 511 21 17 0 1,224
2/29/2020 69322403457 China Everbright Bank Co., Ltd 2 0 762 0 1,480 0 666 82 0 0 0 0 0 0 748 0 0 0 90 1,380 0 1 0 0 0 0 1
2/29/2020 96609857383 China Merchants Bank Co., Ltd 3 0 574 0 874 0 188 92 0 0 0 0 0 0 280 0 0 0 70 581 0 3 1 0 0 0 4
2/29/2020 34072814058 Citibank, N.A. 1,156 0 5,742 1 23,406 0 3,976 1,551 0 0 0 0 0 0 5,527 290 1 1,936 0 0 749 5,713 4,196 3 0 0 9,912
2/29/2020 88004325080 Citigroup Pty Limited 130 0 1,313 0 21,264 2,828 624 4 0 4,336 2,619 4,689 1,329 0 13,601 4 0 3,241 0 0 1,251 1,467 248 0 5,949 65 7,729
2/29/2020 88087649910 Coastline Credit Union Limited 30 0 72 0 585 0 43 2 0 323 84 2 26 0 479 0 0 0 45 83 7 390 17 540
2/29/2020 48123123124 Commonwealth Bank of Australia 7,376 23,600 61,178 30 882,642 107,164 131,303 14,451 21,797 290,453 156,871 10,002 16,705 942 642,523 53,409 30 2,449 29,872 50,876 124,502 118,499 95,881 32,353 264,294 5,366 516,393
2/29/2020 80087649938 Community First Credit Union Limited 96 0 137 0 1,105 0 4 0 0 596 182 25 51 0 856 0 0 0 102 47 0 842 9 1,000
2/29/2020 70003917655 Cooperatieve Rabobank U.A. 204 0 526 0 14,045 0 4,960 0 0 0 0 0 0 120 5,081 0 0 20 1,251 3,665 4,718 16 426 0 0 0 443
2/29/2020 17061700712 Credit Suisse AG 215 0 880 0 8,086 0 3,149 1,339 0 122 52 0 908 10 5,581 186 0 93 0 7,393 1,754 1,650 464 0 294 0 2,409
2/29/2020 44087650959 Credit Union Australia Ltd 321 0 2,066 0 18,273 3,924 100 0 0 10,429 2,610 35 450 0 13,624 0 412 1,132 403 1,171 153 9,724 2 11,453
2/29/2020 36087651232 Credit Union SA Ltd 33 0 145 0 1,164 121 6 0 0 769 171 11 24 0 980 0 0 0 58 39 0 932 15 1,043
2/29/2020 95087822455 Cuscal Limited 789 0 1,166 0 2,094 0 0 5 0 0 0 0 0 0 5 0 95 0 125 1,277 0 0 0 1,403
2/29/2020 46601105373 DBS Bank Ltd 150 0 1,630 0 7,332 0 5,279 150 0 0 0 0 0 0 5,429 0 0 0 3,482 3,855 1,700 47 231 0 0 0 278
2/29/2020 57087651385 Defence Bank Limited 79 0 308 0 3,083 731 1 0 0 1,847 254 11 126 0 2,239 0 0 0 228 228 2 219 183 14 1,455 41 1,912
2/29/2020 13064165162 Deutsche Bank Aktiengesellschaft 583 768 4,683 0 13,972 0 1,079 1,346 0 0 0 0 0 0 2,425 2,848 0 991 472 472 556 3 6 0 0 0 9
2/29/2020 60606234879 E.SUN Commercial Bank, Ltd. 29 0 771 0 1,822 0 908 100 0 0 0 0 0 0 1,008 0 0 0 124 575 0 25 0 0 20 0 45
2/29/2020 35087650039 EECU Limited 19 0 37 0 361 2 5 0 0 193 98 1 4 0 302 0 0 3 68 19 7 240 0 335
2/29/2020 15126292608 First Commercial Bank 11 0 251 0 2,028 0 1,739 31 0 0 0 0 0 0 1,770 0 0 0 387 1,021 0 73 0 0 6 0 79
2/29/2020 95087650735 First Option Bank Ltd 37 0 21 0 234 0 4 0 0 125 40 2 6 0 176 0 0 0 36 0 0 180 0 216
2/29/2020 72087650637 G&C Mutual Bank Limited 112 22 282 0 1,377 196 83 0 0 423 188 6 56 0 756 0 0 0 158 159 0 74 121 9 655 5 864
2/29/2020 47087650093 Gateway Bank Ltd 31 0 121 0 1,272 332 24 0 0 583 204 0 108 0 920 0 0 0 0 0 0 21 196 0 593 3 812
2/29/2020 87087651509 Goulburn Murray Credit Union Co-operative Limited 41 0 87 0 427 0 24 3 0 212 46 0 5 2 291 0 0 0 42 9 6 303 14 374
2/29/2020 88087651956 Greater Bank Limited 41 0 1,246 0 7,994 1,158 109 0 0 4,391 1,221 26 145 0 5,893 0 0 3 454 432 20 418 313 24 4,885 75 5,716
2/29/2020 32087652024 Heritage Bank Limited 118 0 1,364 0 11,298 1,800 232 44 0 5,568 1,704 78 143 0 7,768 777 0 0 291 291 650 1,179 536 8 5,740 73 7,537
2/29/2020 66087650173 Horizon Credit Union Ltd 17 0 55 0 402 0 14 0 0 234 66 2 10 0 325 0 1 0 41 0 0 322 10 372
2/29/2020 48006434162 HSBC Bank Australia Limited 2,237 0 10,939 18 46,779 9,318 3,215 126 0 14,713 6,250 810 48 0 25,161 6 18 147 0 0 44 8,590 3,816 34 13,043 148 25,631
2/29/2020 54138221637 Hua Nan Commercial Bank, Ltd. 3 0 162 0 908 0 656 81 0 0 0 0 0 0 737 0 0 0 109 285 0 3 0 0 0 0 3
2/29/2020 85051868556 Hume Bank Limited 143 0 200 0 1,422 126 66 8 1 626 212 7 18 1 937 0 0 0 0 0 0 172 71 12 862 77 1,194
2/29/2020 68087650182 Hunter United Employees' Credit Union Limited 13 0 43 0 336 0 0 0 0 230 37 2 6 0 275 0 0 0 16 46 9 233 5 309
2/29/2020 14087650771 Illawarra Credit Union Limited 60 0 68 0 631 0 9 1 0 362 114 0 7 0 492 0 0 0 62 25 0 491 0 579
2/29/2020 92087651974 IMB Ltd 173 0 838 0 7,784 1,768 258 18 0 3,382 1,063 0 374 0 5,096 1 0 4 326 325 70 373 836 280 3,556 124 5,168
2/29/2020 97087822464 Indue Ltd 369 0 59 0 479 0 2 1 0 0 0 0 0 0 2 0 0 0 109 264 0 0 36 409
2/29/2020 57086866506 Industrial and Commercial Bank of China Limited 123 1,906 2,207 0 11,305 0 8,103 400 0 0 0 0 0 0 8,504 0 0 0 310 7,911 3,855 3,082 0 0 17 0 3,099
2/29/2020 24000893292 ING Bank (Australia) Limited 571 0 4,697 0 80,521 13,401 10,782 382 0 42,029 9,217 58 268 0 62,735 3,378 0 12,497 811 342 2,241 3,331 5,292 833 36,254 79 45,789
2/29/2020 32080178196 ING Bank N.V. 0 0 476 0 11,859 0 0 0 0 0 0 0 0 0 0 10,586 0 612 2,960 2,228 728 0 0 0 0 0 0
2/29/2020 93629184710 Investec Bank plc 40 0 0 0 913 0 410 271 0 0 0 0 0 0 682 0 0 0 0 0 0 0 0 0 0 0 0
2/29/2020 43074112011 JPMorgan Chase Bank, National Association 2,584 0 4,126 14 20,651 0 2,289 1,533 0 0 0 0 0 0 3,822 793 14 1,016 0 0 0 1,858 9,413 17 0 5 11,293
2/29/2020 11615995581 Judo Bank Pty Ltd 190 0 348 0 1,862 211 1,157 0 0 49 41 0 0 0 1,248 0 0 0 0 0 14 60 506 51 556 19 1,192
2/29/2020 96164085563 KEB HANA Bank 1 0 93 0 741 0 650 0 0 10 5 0 0 1 666 0 0 0 323 348 0 108 0 0 1 2 111
2/29/2020 25044678441 Lutheran Laypeople's League of Australia Limited 654 0 530 0 1,485 0 290 0 0 0 0 0 0 0 290 0 0 0 0 0 0 530 47 0 584 168 1,328
2/29/2020 83087650244 Macarthur Credit Union Ltd 75 0 1 0 265 0 0 0 0 148 30 0 8 0 185 0 0 0 25 0 0 213 0 237
2/29/2020 46008583542 Macquarie Bank Limited 4,285 5,278 5,690 0 133,594 31,212 7,719 2,732 48 26,203 20,272 563 907 0 58,444 16,216 0 12,710 667 10,394 30,029 22,439 29,869 1,208 12,526 507 66,548
2/29/2020 94087651983 Maitland Mutual Limited 84 0 112 0 807 0 84 0 0 359 147 2 3 1 595 0 0 0 0 0 4 169 151 29 371 26 745
2/29/2020 27079372688 Mega International Commercial Bank Co., Ltd. 21 223 359 0 3,146 0 2,476 94 0 8 11 0 0 0 2,588 0 0 0 791 826 0 178 3 0 22 0 204
2/29/2020 83087651054 Members Banking Group Limited 89 0 267 0 2,817 486 6 0 0 1,584 300 0 51 0 1,940 0 0 10 157 162 175 63 85 0 1,611 4 1,761
2/29/2020 56070887679 Members Equity Bank Limited 327 0 2,661 0 24,621 1,851 0 0 0 14,302 4,815 160 137 0 19,413 70 0 0 2,335 2,345 1,150 3,447 5,232 1,175 8,870 637 19,361
2/29/2020 83099031106 Mizuho Bank, Ltd. 757 0 1,603 0 18,294 0 11,455 3,663 0 0 0 0 0 0 15,119 335 0 108 9,750 9,810 2,500 4,480 360 0 0 0 4,840
2/29/2020 75103418882 MUFG Bank, Ltd. 54 0 4,763 198 30,765 0 15,683 6,392 71 0 0 0 0 0 22,146 0 198 50 12,409 8,347 5,395 11,290 6,294 503 0 0 18,087
2/29/2020 54087651750 MyLifeMyFinance Limited 4 57 0 0 173 0 0 0 0 93 17 0 2 0 112 0 0 0 6 8 2 133 0 149
2/29/2020 89067729195 MyState Bank Limited 104 0 448 0 5,053 644 71 61 0 2,684 757 0 77 0 3,649 0 0 0 315 315 35 479 277 0 2,924 0 3,680
2/29/2020 12004044937 National Australia Bank Limited 7,926 54,724 30,340 0 732,431 105,477 171,400 20,715 1,988 151,782 109,440 4,914 16,498 658 477,394 34,473 0 7,142 29,615 58,239 131,543 114,155 75,832 13,085 133,895 7,300 344,267
2/29/2020 96087651992 Newcastle Permanent Building Society Limited 172 0 1,612 0 12,219 1,388 79 0 0 6,204 2,068 31 548 1 8,930 0 270 1,000 622 608 109 7,007 87 8,433
2/29/2020 36087650422 Northern Inland Credit Union Limited 35 0 30 0 326 0 10 0 0 187 43 2 11 0 252 0 0 0 44 0 0 239 2 285
2/29/2020 34087650477 Orange Credit Union Limited 55 0 16 0 220 0 1 0 0 130 4 0 12 0 147 0 0 0 5 2 2 176 6 192
2/29/2020 94073598035 Oversea-Chinese Banking Corporation Limited 140 0 3,047 0 11,614 0 8,161 0 0 0 0 0 0 0 8,161 0 0 0 3,391 3,620 3,099 99 281 400 0 0 781
2/29/2020 93111195389 PayPal Australia Pty Limited 1,426 0 0 0 1,671 0 0 0 0 0 0 0 0 0 0 0 0 0 438 25 1 181 30 676
2/29/2020 69087651876 Police & Nurses Limited 152 0 626 0 7,033 1,360 211 123 0 3,435 1,212 48 54 2 5,085 20 0 0 357 357 0 407 379 54 3,840 112 4,792
2/29/2020 95087650799 Police Bank Ltd 102 0 281 0 2,093 180 1 0 0 1,292 244 20 100 0 1,657 0 0 0 103 83 20 121 0 0 1,607 28 1,756
2/29/2020 30087651205 Police Credit Union Limited 41 0 118 0 1,133 0 118 0 0 563 216 5 62 0 963 0 5 0 77 49 63 831 10 1,028
2/29/2020 33087651661 Police Financial Services Limited 55 0 446 0 2,212 274 0 4 0 1,346 310 16 33 0 1,710 0 0 0 0 38 0 18 168 64 1,706 0 1,956
2/29/2020 79087651036 QPCU Limited 37 0 100 0 926 76 0 0 0 510 145 9 29 0 693 0 0 0 55 55 50 116 33 20 482 0 651
2/29/2020 53087650557 Qudos Mutual Ltd 161 0 640 0 4,966 775 0 0 0 2,347 990 24 23 0 3,384 0 0 0 104 144 0 267 323 0 3,115 10 3,714
2/29/2020 77087651027 Queensland Country Credit Union Limited 119 0 228 0 2,448 204 62 0 0 1,293 387 15 112 1 1,868 0 1 0 314 156 49 1,468 55 2,044
2/29/2020 50001621129 Rabobank Australia Limited 173 0 1,799 0 17,651 0 15,901 47 0 113 198 0 2 0 16,260 0 0 3,314 0 0 0 3,260 3,966 263 4,570 136 12,194
2/29/2020 91087651090 Railways Credit Union Limited 35 0 119 0 649 0 1 0 0 355 94 0 41 0 490 0 0 0 9 30 1 531 8 577
2/29/2020 21087650360 Regional Australia Bank Ltd 83 0 248 0 2,227 223 179 0 0 1,269 304 11 88 0 1,850 0 0 0 0 0 0 390 85 8 1,509 21 2,013
2/29/2020 86076940880 Royal Bank of Canada 12 1,661 2,711 0 9,641 0 2,617 1,189 0 0 0 0 0 0 3,805 13 0 2,209 2,496 3,121 2,439 50 1,631 0 0 0 1,681
2/29/2020 95607620440 Shinhan Bank Co., Ltd 87 0 97 0 598 0 364 31 0 0 0 0 0 0 394 0 0 0 226 126 100 10 0 0 0 0 10
2/29/2020 71092516286 Societe Generale 1 0 109 0 390 0 279 0 0 0 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0 0
2/29/2020 82087650682 Southern Cross Credit Union Ltd 8 0 80 0 586 0 44 0 0 328 117 0 9 0 497 0 0 0 58 38 0 408 19 523
2/29/2020 35845772731 Standard Chartered Bank 91 0 0 0 899 0 443 341 0 0 0 0 0 0 784 0 0 0 0 0 0 25 0 0 0 0 25
2/29/2020 95082610008 State Bank of India 24 0 54 0 2,121 0 1,430 0 0 0 0 0 0 0 1,430 0 0 0 0 186 805 35 14 0 3 0 52
2/29/2020 70062819630 State Street Bank and Trust Company 603 0 3,478 0 6,726 0 0 635 0 0 0 0 0 0 635 0 0 492 0 0 0 0 4,919 0 0 0 4,919
2/29/2020 98114053459 Sumitomo Mitsui Banking Corporation 42 0 3,777 0 26,151 0 16,496 3,912 0 0 0 0 0 0 20,408 327 0 0 6,053 8,610 4,044 2,348 2,801 0 0 0 5,149
2/29/2020 23087650806 Summerland Financial Services Limited 29 0 100 0 774 0 42 0 0 415 147 2 21 0 627 0 41 2 91 27 2 515 22 657
2/29/2020 66010831722 Suncorp-Metway Limited 444 930 3,924 0 72,370 9,573 12,016 108 0 30,703 12,671 3 2,338 3 57,841 682 0 645 4,703 7,484 9,908 6,655 5,410 1,920 24,151 239 38,376
2/29/2020 30165085638 Taishin International Bank Co., Ltd 4 0 374 0 908 0 464 63 0 0 0 0 0 0 527 0 0 0 0 38 0 23 0 0 0 0 23
2/29/2020 36078577250 Taiwan Business Bank, Ltd 85 0 194 0 1,572 0 1,216 38 0 5 22 0 12 0 1,293 0 0 0 311 387 0 20 0 0 5 0 25
2/29/2020 96139482634 Taiwan Cooperative Bank, Ltd 6 0 317 0 1,109 0 703 54 0 0 0 0 0 0 756 0 0 0 152 415 0 12 0 0 1 0 13
2/29/2020 30087650459 Teachers Mutual Bank Limited 118 0 1,341 0 7,977 990 0 0 0 4,904 1,311 65 144 0 6,425 0 0 0 203 202 420 91 371 38 6,187 15 6,700
2/29/2020 84084066419 The Bank of New York Mellon 22 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 3 0 0 0 0 3
2/29/2020 34133513827 The Bank of Nova Scotia 2 0 621 0 3,900 0 2,749 39 0 0 0 0 0 0 2,789 0 0 0 1,719 1,719 2,750 0 380 0 0 0 380
2/29/2020 54087650940 The Capricornian Ltd 11 0 40 0 349 0 11 0 0 214 53 0 16 0 295 0 0 0 8 25 9 277 2 320
2/29/2020 65117925970 The Hongkong and Shanghai Banking Corporation Limited 95 0 4,068 0 23,979 0 10,591 1,185 177 0 0 0 0 0 11,952 2,163 0 0 3,184 3,184 3,499 0 536 0 0 0 536
2/29/2020 62126279918 The Northern Trust Company 1,052 0 2,206 0 2,959 0 0 2 0 0 0 0 0 0 2 0 0 0 0 65 0 0 7,334 1,557 0 2 8,892
2/29/2020 49103575042 Tyro Payments Limited 107 0 75 0 278 0 22 0 0 0 0 0 0 0 22 0 0 0 0 0 0 44 0 0 0 0 44
2/29/2020 47088129613 UBS AG 1,269 4,327 322 0 19,807 0 245 6,509 0 0 0 0 0 0 6,754 240 0 948 20 20 3,268 9 2,295 18 0 0 2,322
2/29/2020 17135448047 Union Bank of India 38 0 77 0 485 0 86 0 0 0 0 0 0 0 86 0 0 0 0 0 0 0 28 0 1 0 29
2/29/2020 56060785284 United Overseas Bank Limited 63 0 5,195 0 12,658 0 6,019 975 0 0 1 0 0 0 6,995 225 0 1,379 6,305 6,606 1,400 45 787 0 2 0 834
2/29/2020 11087650315 Unity Bank Limited 88 0 129 0 1,462 181 34 3 1 697 207 7 69 9 1,027 0 0 0 0 0 0 82 239 14 736 69 1,140
2/29/2020 44087651769 Victoria Teachers Limited 133 0 355 0 3,260 501 5 5 0 1,710 393 17 67 0 2,198 4 0 0 0 0 0 122 112 3 2,238 11 2,485
2/29/2020 67622375722 volt bank limited 5 0 37 0 53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 0 24
2/29/2020 98087651116 Warwick Credit Union Ltd 45 0 0 0 333 0 45 1 0 185 48 0 5 1 285 0 0 0 73 14 0 189 29 305
2/29/2020 48087651787 WAW Credit Union Co-Operative Limited 25 0 85 0 542 0 30 2 1 307 80 0 3 0 422 0 0 0 59 33 33 360 16 501
2/29/2020 33007457141 Westpac Banking Corporation 11,444 6,826 85,803 0 860,217 123,995 129,346 25,233 582 227,610 180,511 8,447 24,543 199 596,471 43,425 0 10,988 26,874 48,801 155,455 117,841 81,828 13,173 216,847 2,991 432,680
2/29/2020 94150148299 Woori Bank 26 0 48 0 723 0 554 0 0 0 0 0 0 1 555 0 0 0 0 57 169 66 25 0 0 2 92
2/29/2020 99618937054 Xinja Bank Limited 212 0 110 0 324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 304 0 304
1/31/2020 13621804813 86 400 Ltd 1 0 116 0 141 0 0 0 0 8 1 0 0 0 8 8 0 0 0 0 0 0 0 0 120 0 120
1/31/2020 70744009137 ABN AMRO Bank N.V. 3 0 25 0 271 0 251 0 0 0 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0 0
1/31/2020 48848300367 Agricultural Bank of China Limited 360 0 4,401 0 6,690 0 1,820 1,689 0 0 0 0 0 0 3,508 0 0 0 1,402 6,430 1,000 962 0 0 0 0 962
1/31/2020 15081596009 AMP Bank Limited 562 0 2,072 0 26,872 7,612 926 822 0 13,086 5,123 0 736 0 20,693 0 0 5,813 265 263 2,242 2,278 1,859 172 4,140 45 8,494
1/31/2020 37002950745 Arab Bank Australia Limited 66 0 242 0 1,028 40 264 0 0 171 183 0 50 4 672 0 0 0 1 1 0 226 184 3 374 3 790
1/31/2020 11005357522 Australia and New Zealand Banking Group Limited 15,822 27,707 40,276 43 593,127 77,584 113,088 17,670 1,149 160,669 85,778 6,719 13,857 851 399,780 20,726 50 1,354 34,209 52,692 93,495 102,698 50,173 5,351 123,712 4,676 286,610
1/31/2020 11087651125 Australian Central Credit Union Ltd 155 0 857 0 9,880 2,569 38 0 0 5,975 1,352 47 429 0 7,841 0 58 0 537 205 0 5,665 13 6,419
1/31/2020 48087649741 Australian Military Bank Ltd 54 0 174 0 1,607 174 0 0 0 958 153 17 67 0 1,196 0 0 0 0 32 0 120 331 90 588 161 1,289
1/31/2020 93087650726 Australian Mutual Bank Ltd 167 0 238 0 1,849 212 11 0 0 853 275 10 48 1 1,197 0 0 0 0 0 0 62 44 0 1,262 70 1,437
1/31/2020 14087822491 Australian Settlements Limited 237 0 130 0 382 0 0 0 0 0 0 0 0 0 0 0 0 0 1 362 0 0 0 362
1/31/2020 30087652079 Australian Unity Bank Limited 23 0 136 0 1,026 0 26 109 0 482 248 5 5 0 873 0 0 0 0 0 0 0 136 52 730 9 927
1/31/2020 40087652060 Auswide Bank Ltd 93 0 261 0 3,958 743 137 0 0 1,994 878 0 21 1 3,032 0 0 0 313 343 124 508 176 274 1,468 36 2,462
1/31/2020 32087652088 B&E Ltd 54 0 90 0 1,352 140 28 0 0 678 167 3 22 0 899 140 0 0 0 0 0 60 171 17 724 9 981
1/31/2020 21087651607 Bank Australia Limited 196 0 1,105 0 7,775 1,045 266 29 0 4,088 777 16 189 74 5,439 0 0 3 114 114 381 358 170 42 4,943 178 5,690
1/31/2020 51064874531 Bank of America, National Association 351 921 2,201 0 17,086 0 4,144 5,492 0 0 0 0 0 0 9,636 0 0 869 0 355 0 2,366 1,136 0 0 1 3,503
1/31/2020 48125314249 Bank of Baroda 81 0 0 0 367 0 286 0 0 0 0 0 0 0 286 0 0 0 0 0 0 13 150 0 11 0 174
1/31/2020 28110077622 Bank of China (Australia) Limited 51 0 344 0 3,154 0 102 134 0 2,083 377 2 0 0 2,698 50 0 0 0 0 0 34 4 0 1,833 0 1,871
1/31/2020 29002979955 Bank of China Limited 62 0 3,568 0 25,233 0 17,767 669 100 0 0 0 0 0 18,536 459 0 5 2,718 9,248 3,729 10,803 453 66 0 25 11,346
 ​‌OFFICIAL: Sensitive‌

1/31/2020 74137909963 Bank of Communications Co., Ltd. 18 0 2,836 0 5,422 0 2,586 737 0 0 0 0 0 0 3,324 0 0 0 282 3,836 1,508 105 0 0 0 0 105
1/31/2020 32009656740 Bank of Queensland Limited 934 1,573 3,788 0 61,998 11,004 11,189 1,218 0 16,577 11,661 71 604 10 41,331 6,827 0 79 3,755 3,912 7,244 10,691 5,980 1,588 14,902 1,017 34,178
1/31/2020 44093488629 Bank of Sydney Ltd 126 0 439 0 3,733 971 692 30 0 1,031 314 1 1 32 2,101 0 0 0 0 0 0 674 310 48 1,265 73 2,370
1/31/2020 71608940718 Bank of Taiwan 1 0 204 0 473 0 209 59 0 0 0 0 0 0 268 0 0 0 0 44 0 14 0 0 0 0 14
1/31/2020 11068049178 Bendigo and Adelaide Bank Limited 816 6,432 75 0 83,119 10,538 14,461 831 10 29,032 14,056 315 2,579 21 61,304 2,881 0 54 5,987 5,975 5,271 17,461 3,011 2,205 29,905 225 52,807
1/31/2020 15087651143 Beyond Bank Australia Limited 120 0 818 0 7,174 1,724 176 72 0 3,725 883 17 594 2 5,469 0 0 0 0 61 0 497 165 31 3,936 141 4,770
1/31/2020 63087651849 BNK Banking Corporation Limited 23 0 38 0 413 0 20 13 0 135 110 0 2 0 279 0 0 0 94 33 0 161 24 312
1/31/2020 23000000117 BNP Paribas 560 -196 1,628 0 8,579 0 4,633 463 0 0 0 0 0 0 5,096 0 0 66 2,153 2,755 650 4,292 284 223 0 0 4,799
1/31/2020 87149440291 BNP Paribas Securities Services 94 0 1,066 0 4,002 0 0 92 0 0 0 0 0 0 92 2,407 0 21 0 0 0 0 6,915 0 0 2 6,918
1/31/2020 33608235847 Canadian Imperial Bank of Commerce 9 0 419 0 3,710 0 3,292 0 0 0 0 0 0 0 3,292 0 0 0 0 550 2,300 0 0 0 0 0 0
1/31/2020 24125167553 China Construction Bank Corporation 640 0 1,756 0 7,082 0 4,203 874 0 0 0 0 0 0 5,077 0 0 0 669 7,330 1,368 847 564 21 17 0 1,448
1/31/2020 69322403457 China Everbright Bank Co., Ltd 2 0 695 0 1,488 0 741 80 0 0 0 0 0 0 821 0 0 0 90 1,392 0 1 0 0 0 0 1
1/31/2020 96609857383 China Merchants Bank Co., Ltd 8 0 539 0 831 0 165 104 0 0 0 0 0 0 269 0 0 0 70 568 0 3 1 0 2 0 5
1/31/2020 34072814058 Citibank, N.A. 1,571 0 5,498 1 22,944 0 3,837 1,534 0 0 0 0 0 0 5,371 284 1 2,320 0 0 749 6,184 4,854 4 0 0 11,043
1/31/2020 88004325080 Citigroup Pty Limited 158 0 1,290 0 21,339 2,876 626 3 0 4,318 2,601 4,677 1,337 0 13,562 6 0 3,020 0 0 1,276 1,487 256 0 5,962 66 7,771
1/31/2020 88087649910 Coastline Credit Union Limited 36 0 68 0 585 0 43 2 0 321 82 2 25 0 476 0 0 0 44 86 7 386 17 540
1/31/2020 48123123124 Commonwealth Bank of Australia 8,339 24,083 61,414 30 873,218 98,693 131,209 13,387 22,519 289,381 156,709 9,946 16,770 959 640,880 47,730 30 6,212 28,556 50,338 122,878 118,638 96,233 32,467 263,939 5,691 516,968
1/31/2020 80087649938 Community First Credit Union Limited 103 0 136 0 1,114 0 3 0 0 600 181 25 50 0 859 0 0 0 103 48 0 849 10 1,009
1/31/2020 70003917655 Cooperatieve Rabobank U.A. 95 200 579 0 14,082 0 4,912 0 0 0 0 0 0 114 5,025 2 0 23 922 2,897 5,717 19 405 0 0 0 424
1/31/2020 17061700712 Credit Suisse AG 149 0 876 0 7,837 0 2,996 1,512 0 122 47 0 899 10 5,587 185 0 87 0 6,457 1,754 1,422 368 0 287 0 2,077
1/31/2020 44087650959 Credit Union Australia Ltd 381 0 1,771 0 17,739 3,696 101 0 0 10,418 2,588 34 446 0 13,588 0 442 875 403 1,174 142 9,679 2 11,401
1/31/2020 36087651232 Credit Union SA Ltd 42 0 145 0 1,181 124 6 0 0 776 171 11 24 0 988 0 0 0 57 40 0 948 14 1,059
1/31/2020 95087822455 Cuscal Limited 890 0 1,159 0 2,185 0 0 4 0 0 0 0 0 0 4 0 72 0 123 1,395 0 0 0 1,519
1/31/2020 46601105373 DBS Bank Ltd 266 0 1,606 0 7,389 0 5,256 140 0 0 0 0 0 0 5,396 0 0 0 3,289 3,658 1,700 48 176 0 0 0 224
1/31/2020 57087651385 Defence Bank Limited 69 0 279 0 3,046 741 1 0 0 1,849 249 11 126 0 2,236 0 0 0 210 210 0 202 175 14 1,453 41 1,885
1/31/2020 13064165162 Deutsche Bank Aktiengesellschaft 376 1,186 4,679 0 13,695 0 956 1,403 0 0 0 0 0 0 2,359 2,715 0 966 491 491 555 3 5 0 0 0 9
1/31/2020 60606234879 E.SUN Commercial Bank, Ltd. 7 0 628 0 1,634 0 890 99 0 0 0 0 0 0 989 0 0 0 118 526 0 25 0 0 20 0 45
1/31/2020 35087650039 EECU Limited 11 0 46 0 362 2 5 0 0 197 94 1 4 0 301 0 0 3 68 15 13 240 0 336
1/31/2020 15126292608 First Commercial Bank 13 0 236 0 2,006 0 1,734 30 0 0 0 0 0 0 1,763 0 0 0 452 1,050 0 68 0 0 7 0 75
1/31/2020 95087650735 First Option Bank Ltd 40 0 21 0 237 0 3 0 0 125 40 2 6 0 176 0 0 0 40 0 0 181 0 221
1/31/2020 72087650637 G&C Mutual Bank Limited 122 22 261 0 1,361 199 83 0 0 416 188 6 56 0 748 0 0 0 139 139 0 75 124 9 656 6 869
1/31/2020 47087650093 Gateway Bank Ltd 22 0 122 0 1,207 259 24 0 0 590 205 0 109 0 928 0 0 0 0 0 0 20 191 0 606 3 820
1/31/2020 87087651509 Goulburn Murray Credit Union Co-operative Limited 43 0 84 0 425 0 24 3 0 211 47 0 5 2 291 0 0 0 41 10 6 302 13 372
1/31/2020 88087651956 Greater Bank Limited 46 0 1,272 0 8,035 1,155 107 0 0 4,393 1,222 27 144 0 5,893 0 0 3 482 430 50 430 316 24 4,887 74 5,731
1/31/2020 32087652024 Heritage Bank Limited 215 0 1,277 0 11,284 1,761 227 42 0 5,538 1,703 76 142 0 7,728 739 0 0 297 297 650 1,161 567 5 5,709 74 7,516
1/31/2020 66087650173 Horizon Credit Union Ltd 15 0 54 0 400 0 14 0 0 235 65 2 10 0 327 0 0 0 41 0 0 320 9 370
1/31/2020 48006434162 HSBC Bank Australia Limited 1,967 0 11,314 18 47,176 9,485 3,243 124 0 14,492 6,183 800 50 0 24,892 14 18 0 0 0 144 8,830 3,211 1 12,871 146 25,058
1/31/2020 54138221637 Hua Nan Commercial Bank, Ltd. 3 0 143 0 827 0 597 79 0 0 0 0 0 0 676 0 0 0 83 195 0 3 0 0 0 0 3
1/31/2020 85051868556 Hume Bank Limited 145 0 201 0 1,425 131 66 8 1 624 208 7 18 1 932 0 0 0 0 0 0 171 76 12 859 78 1,196
1/31/2020 68087650182 Hunter United Employees' Credit Union Limited 13 0 43 0 338 0 0 0 0 231 37 2 6 0 276 0 0 0 16 47 7 235 5 310
1/31/2020 14087650771 Illawarra Credit Union Limited 60 0 65 0 628 0 9 1 0 363 114 0 7 0 492 0 0 0 62 25 0 491 0 578
1/31/2020 92087651974 IMB Ltd 242 0 837 0 7,832 1,772 260 18 0 3,383 1,061 0 373 0 5,096 1 0 4 326 325 70 385 843 289 3,560 119 5,196
1/31/2020 97087822464 Indue Ltd 385 0 59 0 494 0 2 0 0 0 0 0 0 0 2 0 0 0 111 275 0 0 39 425
1/31/2020 57086866506 Industrial and Commercial Bank of China Limited 116 2,093 2,083 - 11,028 - 7,878 382 - - - - - - 8,260 - - - 340 8,256 3,302 3,106 0 - 21 - 3,127
1/31/2020 24000893292 ING Bank (Australia) Limited 793 - 4,387 - 80,278 13,451 10,743 348 - 42,009 9,272 56 235 - 62,663 3,128 - 12,336 825 351 2,238 3,394 5,344 737 36,257 74 45,806
1/31/2020 32080178196 ING Bank N.V. 0 - 495 - 11,816 - - - - - - - - - - 10,528 - 586 2,901 1,984 908 - - - - - -
1/31/2020 93629184710 Investec Bank plc 39 - - - 848 - 333 299 - - - - - - 632 - - - - - - - - - - - -
1/31/2020 43074112011 JPMorgan Chase Bank, National Association 1,605 - 3,877 13 17,346 - 1,979 1,407 - - - - - - 3,386 719 13 1,403 - - - 1,732 8,933 8 - 3 10,675
1/31/2020 11615995581 Judo Bank Pty Ltd 214 - 319 - 1,710 191 1,016 - - 39 33 - - - 1,088 - - - - - - 64 452 52 470 14 1,052
1/31/2020 96164085563 KEB HANA Bank 24 - 92 - 760 - 640 - - 10 6 - 0 1 658 - - - 264 289 - 109 0 - 1 3 114
1/31/2020 25044678441 Lutheran Laypeople's League of Australia Limited 743 - 492 - 1,530 - 285 - - - - - - - 285 - - - - - - 575 46 - 585 168 1,374
1/31/2020 83087650244 Macarthur Credit Union Ltd 79 - 1 - 267 - - - - 146 30 - 7 - 183 - - 0 20 - - 219 - 240
1/31/2020 46008583542 Macquarie Bank Limited 4,074 4,658 5,655 - 131,648 28,841 7,623 2,852 50 25,731 19,589 552 1,002 0 57,399 15,249 - 10,374 720 13,708 27,541 21,857 29,909 963 12,302 507 65,538
1/31/2020 94087651983 Maitland Mutual Limited 76 - 104 - 790 - 83 - - 358 148 2 3 1 595 - - - - - 4 165 145 30 366 23 729
1/31/2020 27079372688 Mega International Commercial Bank Co., Ltd. 40 221 347 - 3,070 - 2,396 92 - 7 10 - 0 - 2,505 - - - 783 872 - 183 3 - 23 0 210
1/31/2020 83087651054 Members Banking Group Limited 68 - 243 - 2,767 495 6 - - 1,571 299 - 50 - 1,925 - - 10 162 161 115 64 90 - 1,604 4 1,762
1/31/2020 56070887679 Members Equity Bank Limited 371 - 2,615 - 24,514 1,851 - - - 14,157 4,779 160 137 - 19,233 77 - - 2,221 2,293 1,150 3,424 5,205 1,140 8,929 611 19,309
1/31/2020 83099031106 Mizuho Bank, Ltd. 465 - 1,620 - 17,830 - 11,023 3,959 - - - - - - 14,982 362 - 108 9,192 9,353 2,500 4,414 440 - - - 4,853
1/31/2020 75103418882 MUFG Bank, Ltd. 79 - 5,346 170 30,560 - 15,754 6,058 62 - - - 0 - 21,875 - 170 50 12,206 7,912 5,595 11,020 6,771 511 - - 18,302
1/31/2020 54087651750 MyLifeMyFinance Limited 8 59 - - 174 - 1 - - 88 16 - 2 - 106 - - - 6 9 2 131 - 149
1/31/2020 89067729195 MyState Bank Limited 93 - 425 - 5,066 659 69 62 - 2,728 760 - 77 - 3,695 - - - 339 - 35 449 341 - 3,228 - 4,017
1/31/2020 12004044937 National Australia Bank Limited 6,717 53,587 30,240 - 722,118 107,430 170,610 19,644 1,951 151,169 109,900 4,926 16,631 645 475,476 34,352 - 5,986 31,581 63,153 129,776 113,279 77,677 12,281 134,095 7,249 344,581
1/31/2020 96087651992 Newcastle Permanent Building Society Limited 163 - 1,452 - 12,063 1,419 79 - - 6,206 2,071 31 546 1 8,934 - 283 801 628 602 109 7,032 87 8,458
1/31/2020 36087650422 Northern Inland Credit Union Limited 39 - 29 - 328 - 11 - - 187 43 2 11 0 253 - 0 - 45 - - 241 2 287
1/31/2020 34087650477 Orange Credit Union Limited 56 - 16 - 219 - 1 - - 129 4 - 12 0 145 - - 0 5 2 2 176 6 190
1/31/2020 94073598035 Oversea-Chinese Banking Corporation Limited 13 - 3,019 - 11,470 - 8,192 - - - - - - - 8,192 - - - 3,461 3,690 3,199 97 170 400 0 - 667
1/31/2020 93111195389 PayPal Australia Pty Limited 1,446 - - - 1,654 - - - - - - - - - - - - - 446 20 1 178 82 726
1/31/2020 69087651876 Police & Nurses Limited 114 - 657 - 7,044 1,366 219 124 - 3,438 1,215 48 54 2 5,099 20 - 1 337 344 0 408 383 61 3,844 112 4,807
1/31/2020 95087650799 Police Bank Ltd 119 - 233 - 2,052 183 1 - - 1,287 238 20 100 0 1,646 - - - 70 50 20 120 - - 1,600 29 1,748
1/31/2020 30087651205 Police Credit Union Limited 44 - 118 - 1,137 - 117 - - 563 218 5 61 - 963 - 7 - 78 49 63 835 8 1,032
1/31/2020 33087651661 Police Financial Services Limited 87 - 415 - 2,210 232 0 4 - 1,352 302 15 33 - 1,707 - - - - 29 - 18 172 66 1,710 - 1,966
1/31/2020 79087651036 QPCU Limited 44 - 103 - 936 78 0 - - 508 145 9 29 - 690 - - - 59 59 50 118 35 20 485 - 658
1/31/2020 53087650557 Qudos Mutual Ltd 147 - 640 - 4,946 788 - - - 2,339 979 24 23 - 3,364 - - - 72 112 - 268 323 - 3,129 10 3,730
1/31/2020 77087651027 Queensland Country Credit Union Limited 127 - 216 - 2,442 208 62 0 - 1,289 389 15 111 1 1,867 - 1 - 302 144 48 1,482 55 2,031
1/31/2020 50001621129 Rabobank Australia Limited 268 - 1,767 - 17,681 - 15,770 46 - 115 200 - 2 0 16,133 - - 3,290 - - - 3,258 3,905 266 4,541 141 12,111
1/31/2020 91087651090 Railways Credit Union Limited 34 - 124 - 652 - 1 0 - 355 94 0 40 - 489 - 0 - 9 29 1 534 8 581
1/31/2020 21087650360 Regional Australia Bank Ltd 106 - 234 - 2,232 213 179 - - 1,261 304 10 89 - 1,843 - - - - - - 397 82 8 1,515 24 2,026
1/31/2020 86076940880 Royal Bank of Canada 40 1,954 2,504 - 9,919 - 2,612 1,211 - - - - - - 3,823 6 - 2,407 2,665 3,290 3,653 70 1,059 - - - 1,129
1/31/2020 95607620440 Shinhan Bank Co., Ltd 81 - 102 - 542 - 309 30 - - - - - - 338 - - - 157 57 100 10 - - - - 10
1/31/2020 71092516286 Societe Generale 1 - 109 - 423 - 312 - - - - - - - 312 - - - - - - - - - - - -
1/31/2020 82087650682 Southern Cross Credit Union Ltd 6 - 87 - 590 - 46 - - 325 117 - 9 - 496 - - - 58 38 - 412 20 528
1/31/2020 35845772731 Standard Chartered Bank 81 - - - 909 - 434 367 - - - - - - 801 - - - - - - 30 - - - - 30
1/31/2020 95082610008 State Bank of India 25 - 53 - 2,306 - 1,467 - - - - - 0 - 1,467 - - - - 212 700 35 14 - 4 - 53
1/31/2020 70062819630 State Street Bank and Trust Company 308 - 3,590 - 4,963 - - 86 - - - - - - 86 - - 492 - 0 - - 4,582 - - - 4,582
1/31/2020 98114053459 Sumitomo Mitsui Banking Corporation 12 - 3,182 - 25,079 - 16,687 3,607 - - - - - - 20,293 336 - 0 5,960 8,446 3,344 2,065 2,615 - - - 4,681
1/31/2020 23087650806 Summerland Financial Services Limited 31 - 98 - 771 - 41 - - 417 145 2 21 - 626 - 33 2 93 28 2 520 22 665
1/31/2020 66010831722 Suncorp-Metway Limited 704 985 3,799 - 72,914 9,505 12,053 107 - 30,748 12,655 3 2,334 3 57,902 556 - 657 4,779 7,617 9,778 6,870 5,501 2,143 24,071 289 38,874
1/31/2020 30165085638 Taishin International Bank Co., Ltd 2 - 367 - 848 - 413 62 - - - - - - 476 - - - - 37 - 23 - - - - 23
1/31/2020 36078577250 Taiwan Business Bank, Ltd 89 - 199 - 1,490 - 1,125 37 - 5 22 - 12 - 1,202 - - - 226 299 - 20 - - 5 - 24
1/31/2020 96139482634 Taiwan Cooperative Bank, Ltd 2 - 317 - 1,078 - 676 52 - - - - - - 729 - - - 143 443 - 12 - - 1 - 13
1/31/2020 30087650459 Teachers Mutual Bank Limited 152 - 1,297 - 7,992 1,013 0 - - 4,917 1,318 66 143 - 6,445 - - - 206 206 420 84 380 38 6,199 15 6,716
1/31/2020 84084066419 The Bank of New York Mellon 22 - - - 35 - - - - - - - - - - 0 - 9 - - - 3 - - - - 3
1/31/2020 34133513827 The Bank of Nova Scotia 1 - 619 - 3,653 - 2,589 - - - - - - - 2,589 - - - 1,812 1,812 2,750 - 80 - - - 80
1/31/2020 54087650940 The Capricornian Ltd 13 - 41 - 349 - 12 - - 211 52 - 16 - 291 - 0 - 8 22 7 281 2 319
1/31/2020 65117925970 The Hongkong and Shanghai Banking Corporation Limited 71 - 4,547 0 23,970 - 10,796 896 209 - - - - - 11,901 2,145 0 - 3,490 3,490 3,498 - 572 - - - 572
1/31/2020 62126279918 The Northern Trust Company 2,330 - 2,157 - 4,248 - - 2 - - - - - - 2 - - - - - - - 8,608 1,602 - 2 10,212
1/31/2020 49103575042 Tyro Payments Limited 114 - 70 - 275 - 20 - - - - - - - 20 - - - - - - 41 - - - 1 41
1/31/2020 47088129613 UBS AG 805 4,567 999 - 19,650 - 210 6,485 - - - - - - 6,695 240 - 692 90 90 3,267 2 2,229 23 - - 2,254
1/31/2020 17135448047 Union Bank of India 69 - 77 - 464 - 85 - - - - - - - 85 - - - - - - 0 28 - 1 - 29
1/31/2020 56060785284 United Overseas Bank Limited 27 - 4,991 - 12,185 - 6,098 689 - - 1 - - - 6,789 226 - 1,355 7,284 7,334 1,400 45 786 - 2 - 833
1/31/2020 11087650315 Unity Bank Limited 103 - 121 - 1,467 200 33 3 1 694 207 7 67 9 1,021 - - - - - - 78 239 14 737 68 1,136
1/31/202
 ​‌OFFICIAL: Sensitive‌

12/31/2019 36087651232 Credit Union SA Ltd 60 - 137 - 1,192 88 6 - - 777 170 11 24 - 989 - 0 - 57 39 - 960 14 1,070
12/31/2019 95087822455 Cuscal Limited 806 - 1,179 - 2,135 - 0 4 - - - - - - 4 - 53 - 110 1,370 0 - - 1,480
12/31/2019 46601105373 DBS Bank Ltd 238 - 1,514 - 7,320 - 5,277 150 - - - - - - 5,427 - - - 3,271 3,541 1,700 108 175 - - - 283
12/31/2019 57087651385 Defence Bank Limited 66 - 286 - 3,036 737 1 0 - 1,840 239 11 126 - 2,217 - - - 188 188 - 206 194 14 1,456 31 1,902
12/31/2019 13064165162 Deutsche Bank Aktiengesellschaft 103 893 4,611 - 11,642 - 877 1,468 - - - - - - 2,345 2,507 - 992 480 480 555 11 5 - - - 17
12/31/2019 60606234879 E.SUN Commercial Bank, Ltd. 13 - 628 - 1,642 - 901 96 - - - - - - 997 - - - 154 544 - 36 - - 19 - 55
12/31/2019 35087650039 EECU Limited 9 - 49 - 359 2 5 - - 195 92 1 5 - 298 - - 3 68 13 14 238 - 333
12/31/2019 15126292608 First Commercial Bank 26 - 211 - 1,978 - 1,719 29 - - - - - - 1,747 - - - 457 1,038 - 62 - - 6 - 69
12/31/2019 95087650735 First Option Bank Ltd 42 - 21 - 241 - 4 - - 126 41 2 6 - 178 - - - 41 - - 183 - 224
12/31/2019 72087650637 G&C Mutual Bank Limited 124 22 255 - 1,348 203 79 - - 408 188 6 56 - 736 - - - 143 143 - 62 117 10 655 6 850
12/31/2019 47087650093 Gateway Bank Ltd 26 - 121 - 1,216 263 23 - - 598 201 - 108 - 930 - - - - - - 20 178 - 626 3 827
12/31/2019 87087651509 Goulburn Murray Credit Union Co-operative Limited 42 - 80 - 420 - 23 3 - 212 46 - 5 2 290 - - - 40 9 6 298 13 366
12/31/2019 88087651956 Greater Bank Limited 57 - 1,199 - 7,991 1,154 105 - - 4,385 1,225 27 143 - 5,884 - - 3 444 392 50 425 322 24 4,909 74 5,753
12/31/2019 32087652024 Heritage Bank Limited 207 - 1,239 - 11,255 1,794 227 43 - 5,499 1,693 78 141 - 7,681 772 - - 254 253 650 1,168 551 5 5,666 72 7,463
12/31/2019 66087650173 Horizon Credit Union Ltd 8 - 51 - 390 - 13 - - 236 66 2 10 0 327 - 2 - 40 - - 310 9 359
12/31/2019 48006434162 HSBC Bank Australia Limited 1,953 - 11,776 18 49,328 11,996 3,376 79 - 14,213 6,082 812 51 - 24,614 4 18 245 - - 144 8,950 3,106 0 12,788 147 24,992
12/31/2019 54138221637 Hua Nan Commercial Bank, Ltd. 4 - 139 - 815 - 591 76 - - - - - - 666 - - - 84 205 - 3 - - - - 3
12/31/2019 85051868556 Hume Bank Limited 138 - 198 - 1,416 135 65 8 2 622 208 7 18 1 931 - - - - - - 157 77 12 865 76 1,187
12/31/2019 68087650182 Hunter United Employees' Credit Union Limited 13 - 43 - 335 - 0 - - 227 38 2 6 - 273 - - - 17 39 9 240 3 308
12/31/2019 14087650771 Illawarra Credit Union Limited 61 - 68 - 632 - 9 1 - 362 114 - 7 - 492 - - - 62 24 0 496 0 582
12/31/2019 92087651974 IMB Ltd 214 - 847 - 7,793 1,775 262 19 - 3,370 1,051 - 373 0 5,076 1 - 4 314 313 70 395 793 324 3,537 123 5,172
12/31/2019 97087822464 Indue Ltd 430 - 49 - 528 - 2 0 - - - - - - 2 - - - 130 310 - - 19 459
12/31/2019 57086866506 Industrial and Commercial Bank of China Limited 354 1,930 2,176 - 10,888 - 7,342 550 - - - - - - 7,892 - - - 390 7,927 3,280 3,082 - - 6 - 3,088
12/31/2019 24000893292 ING Bank (Australia) Limited 498 - 4,395 - 79,329 13,595 10,570 369 - 41,781 9,322 56 219 - 62,316 3,128 - 11,317 828 370 2,210 3,369 5,373 637 36,407 72 45,858
12/31/2019 32080178196 ING Bank N.V. 1 - 495 - 10,821 - - - - - - - - - - 9,813 - 549 2,798 2,073 728 - - - - - -
12/31/2019 93629184710 Investec Bank plc 58 - - - 678 - 199 292 - - - - - - 492 - - - - - - - - - - - -
12/31/2019 43074112011 JPMorgan Chase Bank, National Association 978 - 3,574 8 17,040 - 2,519 1,324 - - - - - - 3,844 477 8 1,572 - - - 2,067 8,913 2 - 2 10,984
12/31/2019 11615995581 Judo Bank Pty Ltd 183 - 288 - 1,512 178 909 - - 30 29 - - - 968 - - - - - 1 67 385 54 345 19 870
12/31/2019 96164085563 KEB HANA Bank 1 - 91 - 724 - 633 - - 10 6 - 0 1 651 - - - 249 279 - 111 0 - 1 3 116
12/31/2019 25044678441 Lutheran Laypeople's League of Australia Limited 560 - 470 - 1,334 - 294 - - - - - - - 294 - - - - - - 387 45 - 582 167 1,181
12/31/2019 83087650244 Macarthur Credit Union Ltd 77 - 1 - 264 - - - - 146 30 - 8 - 183 - - 0 45 - - 192 - 237
12/31/2019 46008583542 Macquarie Bank Limited 4,121 4,849 5,540 - 127,140 29,145 7,696 2,822 50 25,021 18,862 566 1,385 0 56,403 13,570 - 10,647 606 14,203 26,194 22,004 29,527 916 11,884 459 64,790
12/31/2019 94087651983 Maitland Mutual Limited 72 - 108 - 787 - 82 - - 359 145 2 3 1 592 - - - - - 4 156 153 29 367 22 727
12/31/2019 27079372688 Mega International Commercial Bank Co., Ltd. 158 243 325 - 3,140 - 2,369 89 - 7 10 - 0 - 2,476 - - - 770 923 - 189 3 - 20 0 213
12/31/2019 83087651054 Members Banking Group Limited 84 - 228 - 2,757 506 6 - - 1,557 293 - 50 - 1,905 - - 10 164 164 115 60 91 - 1,596 4 1,751
12/31/2019 56070887679 Members Equity Bank Limited 253 - 2,725 - 24,290 1,852 - - - 13,969 4,740 163 139 - 19,010 77 - - 2,045 2,117 1,150 3,431 5,138 1,196 8,960 553 19,279
12/31/2019 83099031106 Mizuho Bank, Ltd. 900 - 1,592 - 17,662 - 10,695 3,809 - - - - - - 14,504 361 - 105 8,502 8,430 2,500 3,903 465 - - - 4,367
12/31/2019 75103418882 MUFG Bank, Ltd. 114 - 4,475 429 29,367 - 16,175 6,007 112 - - - 0 - 22,295 - 429 52 11,166 7,523 5,595 9,645 6,596 379 - - 16,619
12/31/2019 54087651750 MyLifeMyFinance Limited 5 63 - - 173 - 1 - - 86 16 - 2 - 104 - - - 6 10 2 130 - 148
12/31/2019 89067729195 MyState Bank Limited 93 - 434 - 5,013 650 70 62 - 2,681 739 - 77 - 3,629 - - - 311 - 35 443 313 - 3,213 - 3,969
12/31/2019 12004044937 National Australia Bank Limited 7,222 54,696 30,432 - 720,896 105,244 170,616 18,500 1,892 150,566 110,573 5,130 16,945 1,980 476,202 32,404 - 7,140 30,658 60,249 124,607 108,933 75,765 10,448 134,057 11,100 340,303
12/31/2019 96087651992 Newcastle Permanent Building Society Limited 195 - 1,502 - 12,169 1,449 80 - - 6,208 2,070 31 548 1 8,938 - 297 806 635 616 109 7,070 87 8,517
12/31/2019 36087650422 Northern Inland Credit Union Limited 46 - 26 - 329 - 11 - - 184 42 2 11 0 249 - 0 - 44 - - 243 2 289
12/31/2019 34087650477 Orange Credit Union Limited 57 - 15 - 219 - 1 - - 128 4 - 11 0 145 - - 0 7 2 2 175 4 190
12/31/2019 94073598035 Oversea-Chinese Banking Corporation Limited 11 - 2,689 - 11,013 - 8,086 - - - - - - - 8,086 - - - 3,600 3,829 3,049 90 150 400 0 - 640
12/31/2019 93111195389 PayPal Australia Pty Limited 1,365 - - - 1,559 - - - - - - - - - - - - - 427 17 1 176 29 649
12/31/2019 69087651876 Police & Nurses Limited 186 - 650 - 7,108 1,370 219 125 - 3,433 1,217 48 55 2 5,098 22 - 1 338 338 0 406 435 63 3,828 113 4,845
12/31/2019 95087650799 Police Bank Ltd 148 - 217 - 2,060 187 1 - - 1,288 232 20 101 0 1,642 - - - 80 60 20 123 - - 1,596 27 1,745
12/31/2019 30087651205 Police Credit Union Limited 35 - 123 - 1,132 - 116 - - 562 219 5 61 - 962 - 1 - 76 40 57 853 6 1,032
12/31/2019 33087651661 Police Financial Services Limited 101 - 386 - 2,209 237 0 4 - 1,363 305 16 34 - 1,721 - - - - 20 - 18 172 74 1,712 - 1,977
12/31/2019 79087651036 QPCU Limited 50 - 102 - 943 79 0 - - 506 146 9 29 - 691 - - - 62 62 50 115 36 20 491 - 661
12/31/2019 53087650557 Qudos Mutual Ltd 147 - 657 - 4,957 806 - - - 2,322 969 24 24 - 3,340 - - - 75 115 - 266 323 - 3,125 10 3,724
12/31/2019 77087651027 Queensland Country Credit Union Limited 159 - 201 - 2,451 210 61 0 - 1,284 388 15 111 1 1,859 - 1 - 304 147 54 1,489 55 2,049
12/31/2019 50001621129 Rabobank Australia Limited 437 - 1,717 - 17,835 - 15,754 47 - 118 202 - 2 0 16,123 - - 3,479 - - - 3,227 3,930 263 4,520 144 12,083
12/31/2019 91087651090 Railways Credit Union Limited 35 - 123 - 653 - 1 0 - 355 93 0 40 - 490 - 0 - 12 27 1 535 7 582
12/31/2019 21087650360 Regional Australia Bank Ltd 110 - 223 - 2,241 194 180 - - 1,260 301 10 91 - 1,842 - - - - - - 392 98 8 1,517 24 2,040
12/31/2019 86076940880 Royal Bank of Canada 90 1,708 2,561 - 9,982 - 2,753 1,319 - - - - - - 4,073 5 - 2,551 2,213 2,838 3,651 50 1,116 - - - 1,166
12/31/2019 95607620440 Shinhan Bank Co., Ltd 43 - 110 - 614 - 305 29 - - - - - - 334 - - - 86 86 - 10 - - - - 10
12/31/2019 71092516286 Societe Generale 1 - 109 - 405 - 294 - - - - - - - 294 - - - - - - - - - - - -
12/31/2019 82087650682 Southern Cross Credit Union Ltd 12 - 82 - 595 - 46 - - 326 119 - 9 - 500 - - - 58 38 - 417 20 533
12/31/2019 35845772731 Standard Chartered Bank 78 - - - 865 - 393 285 - - - - - - 678 - - - - - - 23 - - - - 23
12/31/2019 95082610008 State Bank of India 71 - 52 - 2,439 - 1,472 - - - - - 0 - 1,472 - - - - 296 700 101 14 - 4 - 119
12/31/2019 70062819630 State Street Bank and Trust Company 318 - 3,648 - 4,517 - - 64 - - - - - - 64 - - 492 - 5 - - 4,595 - - - 4,595
12/31/2019 98114053459 Sumitomo Mitsui Banking Corporation 37 - 2,761 - 24,092 - 16,169 3,750 - - - - - - 19,919 346 - 0 5,746 7,533 3,344 1,775 2,346 - - - 4,121
12/31/2019 23087650806 Summerland Financial Services Limited 33 - 97 - 771 - 42 - - 419 142
 ​‌OFFICIAL: Sensitive‌

11/30/2019 97087822464 Indue Ltd 362 - 39 - 451 - 2 1 - - - - - 0 3 - - - 99 266 - - 19 383

11/30/2019 57086866506 Industrial and Commercial Bank of China Limited 344 1,613 2,734 - 10,863 - 7,582 567 - - - - - - 8,150 - - - 402 8,607 3,546 3,040 0 - 4 - 3,045
11/30/2019 24000893292 ING Bank (Australia) Limited 760 - 4,447 - 78,221 12,087 10,405 384 - 41,254 9,344 50 208 - 61,646 3,128 - 11,419 888 428 2,221 3,406 5,473 599 36,213 76 45,768
11/30/2019 32080178196 ING Bank N.V. 1 - 495 - 10,914 - - - - - - - - - - 9,813 - 433 2,799 2,070 728 - - - - - -
11/30/2019 93629184710 Investec Bank plc 11 - - - 353 - 165 181 - - - - - - 346 - - - - - - - - - - - -
11/30/2019 43074112011 JPMorgan Chase Bank, National Association 2,035 - 3,609 9 20,661 - 2,608 995 - - - - - - 3,603 1,018 9 1,272 - - - 2,167 9,188 9 - 2 11,366
11/30/2019 11615995581 Judo Bank Pty Ltd 129 - 292 - 1,296 180 755 - - 22 20 - - - 796 - - - - - 1 72 290 57 214 27 659
11/30/2019 96164085563 KEB HANA Bank 18 - 92 - 736 - 625 - - 10 6 - 1 1 642 - - - 259 302 - 102 5 - 1 4 113
11/30/2019 25044678441 Lutheran Laypeople's League of Australia Limited 588 - 471 - 1,360 - 289 - - - - - - - 289 - - - - - - 420 43 - 581 167 1,211
11/30/2019 83087650244 Macarthur Credit Union Ltd 79 - 1 - 265 - - - - 144 30 - 8 - 182 - - 0 46 - - 192 - 238
11/30/2019 46008583542 Macquarie Bank Limited 3,989 4,042 5,626 - 126,541 27,212 7,637 2,748 50 24,089 18,095 552 1,374 0 54,544 11,680 - 6,863 665 15,360 25,990 21,737 29,669 865 11,393 469 64,132
11/30/2019 94087651983 Maitland Mutual Limited 64 - 108 - 774 - 82 - - 357 144 2 3 1 590 - - - - - 4 142 155 30 364 22 713
11/30/2019 27079372688 Mega International Commercial Bank Co., Ltd. 53 263 315 - 2,971 - 2,292 86 - 7 10 - 0 - 2,395 - - - 738 843 - 188 6 - 25 0 219
11/30/2019 83087651054 Members Banking Group Limited 45 - 223 - 2,703 513 7 - - 1,544 287 - 49 - 1,887 - - 10 123 129 115 56 91 - 1,573 4 1,723
11/30/2019 56070887679 Members Equity Bank Limited 256 - 2,699 - 24,199 1,852 - - - 13,902 4,741 158 138 - 18,938 77 - - 1,853 1,957 1,150 3,298 5,151 1,269 9,010 623 19,350
11/30/2019 83099031106 Mizuho Bank, Ltd. 689 - 1,518 59 16,651 - 9,768 3,934 - - - - - - 13,702 344 59 105 8,380 8,022 2,500 3,308 845 - - - 4,153
11/30/2019 75103418882 MUFG Bank, Ltd. 148 - 3,471 156 28,254 - 15,866 6,501 58 - - - 0 - 22,425 - 156 50 11,151 7,132 5,594 9,571 6,598 194 - - 16,363
11/30/2019 54087651750 MyLifeMyFinance Limited 6 63 - - 170 - 1 - - 84 15 - 2 - 101 - - - 8 17 2 127 - 154
11/30/2019 89067729195 MyState Bank Limited 88 - 418 - 4,938 660 70 63 - 2,641 727 - 77 - 3,579 - - - 270 - 35 434 272 - 3,182 - 3,888
11/30/2019 12004044937 National Australia Bank Limited 6,093 53,970 31,156 - 719,020 107,499 169,710 18,720 1,959 149,900 111,313 4,882 17,189 1,908 475,581 33,330 - 6,149 30,566 59,524 127,129 107,666 77,452 11,391 133,098 11,756 341,362
11/30/2019 96087651992 Newcastle Permanent Building Society Limited 184 - 1,517 - 12,133 1,393 83 - - 6,193 2,067 31 548 1 8,923 - 308 815 630 621 110 7,064 84 8,509
11/30/2019 36087650422 Northern Inland Credit Union Limited 49 - 26 - 328 - 11 - - 181 41 2 10 0 245 - 0 - 44 - - 242 2 287
11/30/2019 34087650477 Orange Credit Union Limited 57 - 16 - 219 - 1 - - 128 3 - 11 0 144 - - 0 7 2 2 175 4 190
11/30/2019 94073598035 Oversea-Chinese Banking Corporation Limited 1 - 2,839 - 11,339 - 8,247 - - - - - - - 8,247 - - - 3,823 4,052 2,549 110 223 400 0 - 733
11/30/2019 93111195389 PayPal Australia Pty Limited 1,338 - - - 1,734 - - - - - - - - - - - - - 448 17 1 213 28 707
11/30/2019 69087651876 Police & Nurses Limited 97 - 660 - 7,049 1,380 230 125 - 3,434 1,222 47 55 2 5,115 26 - 1 325 324 0 404 443 64 3,787 109 4,806
11/30/2019 95087650799 Police Bank Ltd 143 - 226 - 2,060 190 1 - - 1,285 232 19 100 0 1,638 - - - 88 68 20 128 - - 1,583 27 1,738
11/30/2019 30087651205 Police Credit Union Limited 37 - 123 - 1,130 - 115 - - 560 217 5 61 - 958 - 1 - 76 35 60 855 6 1,031
11/30/2019 33087651661 Police Financial Services Limited 53 - 391 - 2,170 243 0 4 - 1,366 304 15 35 - 1,725 - - - - 20 - 67 170 5 1,695 - 1,937
11/30/2019 79087651036 QPCU Limited 38 - 103 - 935 81 0 - - 507 148 9 29 - 693 - - - 64 64 40 118 37 20 483 - 658
11/30/2019 53087650557 Qudos Mutual Ltd 132 - 674 - 4,967 820 - 0 - 2,328 955 24 24 - 3,331 - - - 58 113 - 266 319 - 3,114 10 3,709
11/30/2019 77087651027 Queensland Country Credit Union Limited 148 - 209 - 2,443 203 62 0 - 1,276 391 14 110 1 1,854 - 1 - 305 144 51 1,488 58 2,046
11/30/2019 50001621129 Rabobank Australia Limited 299 - 1,581 - 18,217 - 16,210 50 - 122 202 - 2 0 16,587 - - 3,759 - - - 3,130 4,024 283 4,469 152 12,057
11/30/2019 91087651090 Railways Credit Union Limited 34 - 127 - 657 - 1 0 - 357 94 0 40 - 492 - 0 - 9 27 1 543 7 586
11/30/2019 21087650360 Regional Australia Bank Ltd 98 - 236 - 2,231 198 177 - - 1,252 301 10 92 - 1,833 - - - - - - 382 93 6 1,515 24 2,020
11/30/2019 86076940880 Royal Bank of Canada 18 1,904 1,908 - 10,204 - 2,838 1,261 - - - - - - 4,100 4 - 2,345 1,688 2,347 3,651 99 1,654 - - - 1,753
11/30/2019 95607620440 Shinhan Bank Co., Ltd 43 - 110 - 682 - 474 30 - - - - - - 504 - - - 101 101 - 10 - - - - 10
11/30/2019 71092516286 Societe Generale 1 - 79 - 325 - 245 - - - - - - - 245 - - - - - - - - - - - -
11/30/2019 82087650682 Southern Cross Credit Union Ltd 4 - 80 - 587 - 49 - - 325 119 - 9 - 502 - - - 58 38 - 411 18 526
11/30/2019 35845772731 Standard Chartered Bank 60 - - - 920 - 415 417 - - - - - - 833 - - - - - - 20 - - - - 20
11/30/2019 95082610008 State Bank of India 78 53 - - 2,613 - 1,478 - - - - - - - 1,478 - - - - 282 840 101 17 - 5 - 122
11/30/2019 70062819630 State Street Bank and Trust Company 440 - 3,585 - 5,611 - - 235 - - - - - - 235 - - 531 - - - - 6,446 0 - - 6,446
11/30/2019 98114053459 Sumitomo Mitsui Banking Corporation 14 - 3,025 - 24,461 - 16,159 3,795 - - - - - - 19,955 368 - 0 6,230 7,662 3,345 1,821 2,410 - - - 4,232
11/30/2019 23087650806 Summerland Financial Services Limited 31 - 93 - 763 - 42 - - 415 142 2 22 - 623 - 26 3 95 30 2 512 21 659
11/30/2019 66010831722 Suncorp-Metway Limited 619 1,117 3,990 - 72,654 9,838 12,168 116 - 30,649 12,304 3 2,986 2 58,228 670 - 706 4,803 7,602 9,740 6,754 5,563 2,432 23,489 289 38,526
11/30/2019 30165085638 Taishin International Bank Co., Ltd 1 - 347 - 855 - 467 37 - - - - - - 504 - - - - 62 - 23 - - - - 23
11/30/2019 36078577250 Taiwan Business Bank, Ltd 78 - 199 - 1,520 - 1,146 57 - 5 23 - 11 - 1,242 - - - 180 251 - 19 - - 7 - 26
11/30/2019 96139482634 Taiwan Cooperative Bank, Ltd 1 - 314 - 1,060 - 649 80 - - - - - - 728 - - - 216 610 - 2 - - 1 - 3
11/30/2019 30087650459 Teachers Mutual Bank Limited 162 - 1,332 - 8,005 1,046 0 - - 4,890 1,320 65 145 - 6,419 - - - 219 218 420 96 390 38 6,181 7 6,711
11/30/2019 84084066419 The Bank of New York Mellon 24 - - - 37 - - - - - - - - - - - - 12 - - - 3 - - - - 3
11/30/2019 34133513827 The Bank of Nova Scotia 0 - 621 - 3,361 - 2,312 - - - - - - - 2,312 - - - 1,785 1,785 2,749 - 17 - - - 17
11/30/2019 54087650940 The Capricornian Ltd 12 - 41 - 345 - 12 - - 210 51 - 16 - 288 - 0 - 8 19 10 278 2 316
11/30/2019 65117925970 The Hongkong and Shanghai Banking Corporation Limited 214 - 4,170 1 24,392 - 11,331 896 176 - - - - - 12,402 1,312 1 - 3,418 3,418 3,498 - 603 - - - 603
11/30/2019 62126279918 The Northern Trust Company 826 - 2,153 - 4,163 - - 4 3 - - - - - 7 - - - - - - - 7,059 1,911 - 14 8,984
11/30/2019 49103575042 Tyro Payments Limited 34 - 34 - 162 - 20 - - - - - - - 20 - - - - - - 38 - - - 1 39
11/30/2019 47088129613 UBS AG 889 5,762 896 - 20,703 - 112 6,378 - - - - - - 6,490 240 - 1,238 90 90 3,269 2 2,070 18 - - 2,090
11/30/2019 17135448047 Union Bank of India 22 - 77 - 364 - 62 - - - - - - - 62 - - - - - - 0 24 - - - 24
11/30/2019 56060785284 United Overseas Bank Limited 21 - 4,816 - 11,426 - 5,783 643 - - 1 - - - 6,426 - - 1,043 6,704 7,238 1,400 37 833 - 2 - 872
11/30/2019 11087650315 Unity Bank Limited 117 - 119 - 1,377 115 25 4 1 686 204 7 72 9 1,006 - - - - - - 83 233 14 735 67 1,132
11/30/2019 44087651769 Victoria Teachers Limited 119 - 345 - 3,279 537 6 5 - 1,696 405 18 68 - 2,197 5 - - 12 12 - 122 113 3 2,206 10 2,454
11/30/2019 67622375722 volt bank limited 1 - 21 - 29 - - - - - - - - - - - - - - - - - 0 - 0 - 0
11/30/2019 98087651116 Warwick Credit Union Ltd 46 - 0 - 324 - 45 1 - 177 46 - 5 1 275 - - 0 62 15 0 187 32 296
11/30/2019 48087651787 WAW Credit Union Co-Operative Limited 102 - 1 - 528 - 32 2 1 302 75 - 3 0 413 - - - 63 31 36 344 15 488
11/30/2019 33007457141 Westpac Banking Corporation 11,556 11,449 77,172 - 858,537 124,186 128,592 25,456 584 226,873 181,665 8,609 24,835 211 596,825 40,915 - 7,904 26,541 49,184 147,671 119,083 83,691 12,550 216,207 2,637
 ​‌OFFICIAL: Sensitive‌

10/31/2019 96087651992 Newcastle Permanent Building Society Limited 160 - 1,619 - 12,236 1,425 89 - - 6,206 2,063 30 550 1 8,938 - 323 816 630 633 111 7,117 86 8,577
10/31/2019 36087650422 Northern Inland Credit Union Limited 51 - 27 - 327 - 11 - - 177 42 2 10 0 242 - 0 - 45 - - 240 2 287
10/31/2019 34087650477 Orange Credit Union Limited 60 - 16 - 219 - 1 - - 106 23 - 11 - 142 - - 0 7 2 2 175 4 190
10/31/2019 94073598035 Oversea-Chinese Banking Corporation Limited 7 - 2,868 - 11,061 - 7,942 - - - - - - - 7,942 - - - 3,846 4,075 2,549 121 185 300 0 - 606
10/31/2019 93111195389 PayPal Australia Pty Limited 1,073 - - - 1,250 - - - - - - - - - - - - - 347 15 1 207 26 596
10/31/2019 69087651876 Police & Nurses Limited 90 - 445 - 5,173 1,167 34 - - 2,693 918 33 34 - 3,712 25 - 1 374 374 - 189 402 53 2,577 42 3,263
10/31/2019 95087650799 Police Bank Ltd 140 - 229 - 2,070 195 1 - - 1,290 231 19 101 0 1,643 - - - 91 75 20 133 - - 1,582 27 1,742
10/31/2019 30087651205 Police Credit Union Limited 35 - 128 - 1,139 - 114 - - 563 221 5 61 - 964 - 1 - 82 24 63 864 6 1,038
10/31/2019 33087651661 Police Financial Services Limited 61 - 395 - 2,165 247 0 4 - 1,352 307 15 35 - 1,713 - - - - 20 - 61 174 4 1,698 - 1,937
10/31/2019 79087651036 QPCU Limited 38 - 106 - 941 82 1 - - 509 146 9 29 - 693 - - - 62 62 40 116 39 20 491 - 666
10/31/2019 53087650557 Qudos Mutual Ltd 137 - 670 - 4,969 836 - - - 2,319 949 23 24 - 3,315 - - - 59 114 - 267 319 - 3,108 9 3,703
10/31/2019 77087651027 Queensland Country Credit Union Limited 156 - 225 - 2,458 207 62 0 - 1,269 389 14 110 1 1,845 - 1 - 308 142 57 1,488 59 2,053
10/31/2019 50001621129 Rabobank Australia Limited 306 - 1,542 - 18,396 - 16,436 51 - 124 204 - 2 0 16,816 - - 3,840 - - - 3,094 4,139 272 4,508 155 12,168
10/31/2019 91087651090 Railways Credit Union Limited 35 - 130 - 660 - 1 0 - 355 94 0 40 - 490 - 0 - 8 27 1 546 8 589
10/31/2019 21087650360 Regional Australia Bank Ltd 98 - 247 - 2,210 204 174 - - 1,237 295 10 94 - 1,810 - - - - - - 377 78 7 1,519 24 2,004
10/31/2019 86076940880 Royal Bank of Canada 24 2,163 1,988 - 8,759 - 2,679 1,379 - - - - - - 4,058 6 - 2,622 1,990 3,115 3,645 70 1,594 - - - 1,664
10/31/2019 95607620440 Shinhan Bank Co., Ltd 35 - 105 - 654 - 465 29 - - - - - - 494 - - - 101 101 - 10 - - - - 10
10/31/2019 71092516286 Societe Generale 1 - 51 - 241 - 197 - - - - - - - 197 - - - - - - - - - - - -
10/31/2019 82087650682 Southern Cross Credit Union Ltd 7 - 84 - 593 - 49 - - 321 122 - 9 - 501 - - - 64 33 - 415 18 530
10/31/2019 35845772731 Standard Chartered Bank 51 - - - 914 - 506 326 - - - - - - 832 - - - - - - 11 - - - - 11
10/31/2019 95082610008 State Bank of India 26 - 52 - 2,625 - 1,554 - - - - - - - 1,554 - - - - 342 840 102 16 - 4 - 122
10/31/2019 70062819630 State Street Bank and Trust Company 171 - 3,603 - 4,737 - - 400 - - - - - - 400 - - 531 - - - - 6,330 1 - - 6,332
10/31/2019 98114053459 Sumitomo Mitsui Banking Corporation 23 - 3,191 - 23,997 - 15,669 3,840 - - - - - - 19,510 377 - 0 6,782 7,825 2,595 1,799 2,596 - - - 4,396
10/31/2019 23087650806 Summerland Financial Services Limited 32 - 93 - 758 - 41 - - 412 142 2 21 - 619 - 29 3 94 27 2 509 22 654
10/31/2019 66010831722 Suncorp-Metway Limited 627 1,134 3,928 - 74,082 9,692 12,149 100 - 30,700 12,336 3 2,998 2 58,287 618 - 976 4,892 7,644 10,613 6,803 5,592 2,675 23,331 365 38,766
10/31/2019 30165085638 Taishin International Bank Co., Ltd 1 - 332 - 808 - 435 36 - - - - - - 471 - - - - 36 - 26 - - - - 26
10/31/2019 36078577250 Taiwan Business Bank, Ltd 55 - 208 - 1,523 - 1,162 56 - 5 23 - 15 - 1,260 - - - 178 247 - 20 - - 7 - 27
10/31/2019 96139482634 Taiwan Cooperative Bank, Ltd 1 - 319 - 1,040 - 638 51 - - - - - - 688 - - - 152 570 - 2 - - 1 - 3
10/31/2019 30087650459 Teachers Mutual Bank Limited 171 - 1,343 - 8,020 1,068 0 - - 4,879 1,322 64 144 - 6,409 - - - 229 229 420 96 399 38 6,181 8 6,721
10/31/2019 84084066419 The Bank of New York Mellon 23 - - - 37 - - - - - - - - - - - - 11 - - - 3 - - - - 3
10/31/2019 34133513827 The Bank of Nova Scotia 1 - 622 - 3,685 - 2,686 - - - - - - - 2,686 - - - 1,931 1,931 2,749 - - - - - -
10/31/2019 54087650940 The Capricornian Ltd 19 - 38 - 348 - 12 - - 207 52 - 16 - 287 - 0 - 7 19 11 281 2 319
10/31/2019 65117925970 The Hongkong and Shanghai Banking Corporation Limited 292 - 4,309 - 23,802 - 11,172 882 151 - - - - - 12,206 1,279 - - 3,236 3,236 3,348 - 562 - - - 562
10/31/2019 62126279918 The Northern Trust Company 1,411 - 2,118 - 3,247 - - 23 5 - - - - - 29 - - - - - - - 6,913 2,451 - 7 9,371
10/31/2019 49103575042 Tyro Payments Limited 39 - 31 - 154 - 20 - - - - - - - 20 - - - - - - 31 - - - 0 31
10/31/2019 47088129613 UBS AG 790 4,095 920 - 17,985 - 110 5,981 - - - - - - 6,090 241 - 1,045 90 90 3,268 1 1,971 11 - - 1,983
10/31/2019 17135448047 Union Bank of India 16 - 77 - 332 - 62 - - - - - - - 62 - - - - - - 0 21 - - - 21
10/31/2019 56060785284 United Overseas Bank Limited 46 - 4,914 - 11,579 - 5,748 720 - - 1 - - - 6,469 - - 583 6,517 6,672 1,400 51 931 - 2 - 984
10/31/2019 11087650315 Unity Bank Limited 118 - 121 - 1,375 117 25 4 1 681 203 7 69 9 999 - - - - - - 100 162 14 731 122 1,128
10/31/2019 44087651769 Victoria Teachers Limited 146 - 345 - 3,328 557 6 5 - 1,696 407 18 67 - 2,198 7 - - 46 46 - 120 114 10 2,200 10 2,454
10/31/2019 67622375722 volt bank limited 1 - 24 - 31 - - - - - - - - - - - - - - - - - 0 - - - 0
10/31/2019 98087651116 Warwick Credit Union Ltd 45 - 0 - 319 - 43 1 - 173 47 - 5 1 270 - 0 - 55 15 0 187 33 290
10/31/2019 48087651787 WAW Credit Union Co-Operative Limited 102 - 1 - 523 - 31 2 1 299 73 - 3 0 408 - - - 57 30 35 344 15 481
10/31/2019 33007457141 Westpac Banking Corporation 10,714 14,884 76,766 - 857,987 126,698 128,456 25,394 579 226,737 182,267 8,539 24,943 200 597,115 40,911 - 5,353 26,167 48,936 148,054 120,040 85,638 10,273 216,984 2,773 435,707
10/31/2019 94150148299 Woori Bank 43 - 27 - 672 - 523 - - - - - - 1 523 - - - - 68 92 67 30 - - 2 98
10/31/2019 99618937054 Xinja Bank Limited 10 - - - 13 - - - - - - - - - - - - - - - - - - - 0 - 0
9/30/2019 13621804813 86400 Ltd 5 - 26 - 48 - - - - 2 - - - - 2 8 - - - - - - - - 20 - 20
9/30/2019 70744009137 ABN AMRO Bank N.V. 3 - 16 - 232 - 217 - - - - - - - 217 - - - - - - - - - - - -
9/30/2019 48848300367 Agricultural Bank of China Limited 228 - 4,256 - 6,317 - 1,676 1,429 - - - - - - 3,104 - - - 1,477 6,871 1,000 28 - - - - 28
9/30/2019 15081596009 AMP Bank Limited 304 - 2,047 - 26,025 7,314 942 847 - 12,960 4,593 - 875 - 20,217 - - 6,000 155 154 2,242 2,239 1,927 126 4,075 24 8,390
9/30/2019 37002950745 Arab Bank Australia Limited 41 - 279 - 1,035 40 274 - - 164 173 - 50 6 667 - - - - - - 225 162 4 384 12 787
9/30/2019 11005357522 Australia and New Zealand Banking Group Limited 15,633 25,691 38,923 37 588,841 85,154 113,461 17,243 1,022 159,724 86,652 6,849 14,601 769 400,323 20,779 41 717 33,025 39,017 93,817 98,738 49,758 3,206 121,563 3,784 277,050
9/30/2019 11087651125 Australian Central Credit Union Ltd 131 - 1,085 - 9,997 2,629 41 0 - 5,899 1,338 46 437 - 7,760 - 83 - 534 226 1 5,647 13 6,422
9/30/2019 48087649741 Australian Military Bank Ltd 39 - 186 - 1,608 190 0 - - 936 155 18 72 - 1,180 - - - - 19 - 111 346 67 592 175 1,289
9/30/2019 14087822491 Australian Settlements Limited 258 - 133 - 405 - - - - - - - - - - - - 0 1 387 - - - 388
9/30/2019 30087652079 Australian Unity Bank Limited 20 - 131 - 928 - 20 110 - 420 226 4 5 - 785 - - - - - - 0 92 12 730 2 836
9/30/2019 40087652060 Auswide Bank Ltd 112 - 244 - 3,935 784 130 - - 1,992 839 0 19 1 2,980 0 - - 299 339 99 451 182 262 1,472 63 2,430
9/30/2019 32087652088 B&E Ltd 52 - 90 - 1,341 153 29 - - 652 155 3 21 - 860 153 - - - - - 50 161 30 693 8 942
9/30/2019 50087649750 Bananacoast Community Credit Union Ltd 60 - 240 - 1,909 179 209 126 - 735 283 13 23 2 1,392 - - 0 224 59 12 1,179 66 1,539
9/30/2019 21087651607 Bank Australia Limited 152 - 1,000 - 7,248 795 277 30 0 3,964 746 15 191 81 5,304 - - 3 181 181 256 333 179 45 4,725 190 5,471
9/30/2019 51064874531 Bank of America, National Association 445 1,644 2,286 - 14,951 - 4,124 4,452 - - - - - - 8,576 - - 871 - 118 - 2,129 738 0 - 1 2,868
9/30/2019 48125314249 Bank of Baroda 69 - 8 - 243 - 166 - - - - - - - 166 - - - - - - 14 155 - 10 - 179
9/30/2019 28110077622 Bank of China (Australia) Limited 53 - 340 - 2,654 - 111 116 - 1,592 391 1 - - 2,211 44 - - - - - 40 3 - 1,648 - 1,691
9/30/2019 29002979955 Bank of China Limited 29 - 3,566 - 22,925 - 17,922 122 100 - - - - - 18,144 138 - 10 2,807 7,801 3,788 9,380 638
 ​‌OFFICIAL: Sensitive‌

9/30/2019 95082610008 State Bank of India 20 - 53 - 2,612 - 1,531 - - - - - - - 1,531 - - - - 347 840 101 16 - 5 - 121
9/30/2019 70062819630 State Street Bank and Trust Company 267 - 3,614 - 5,504 - - 85 - - - - - - 85 - - 531 - - - - 6,055 1 - - 6,056
9/30/2019 98114053459 Sumitomo Mitsui Banking Corporation 33 - 3,338 - 24,440 - 15,349 4,074 - - - - - - 19,423 390 - 0 6,638 9,286 2,595 2,124 2,898 - - - 5,022
9/30/2019 23087650806 Summerland Financial Services Limited 26 - 95 - 753 - 42 - - 411 141 2 21 - 616 - 27 3 93 28 2 507 21 650
9/30/2019 66010831722 Suncorp-Metway Limited 638 1,137 3,971 - 73,574 9,869 12,194 98 - 30,804 12,354 3 3,014 2 58,468 604 - 722 4,682 7,492 10,703 7,069 5,463 2,349 22,940 393 38,213
9/30/2019 93087650726 Sydney Credit Union Ltd 74 - 119 - 947 - 10 - - 548 143 7 32 1 741 - 5 - 51 22 - 709 58 840
9/30/2019 30165085638 Taishin International Bank Co., Ltd 24 - 324 - 780 - 369 37 - - - - - - 406 - - - - 37 - 25 - - - - 25
9/30/2019 36078577250 Taiwan Business Bank, Ltd 86 - 184 - 1,561 - 1,185 57 - 11 22 - 15 - 1,290 - - - 185 255 - 19 - - 7 - 26
9/30/2019 96139482634 Taiwan Cooperative Bank, Ltd 3 - 334 - 1,044 - 638 52 - - - - - - 690 - - - - 600 - 2 - - 1 - 3
9/30/2019 30087650459 Teachers Mutual Bank Limited 102 - 1,367 - 7,994 1,093 0 - - 4,884 1,326 64 147 - 6,422 - - - 243 242 420 103 408 46 6,122 6 6,684
9/30/2019 84084066419 The Bank of New York Mellon 20 - - - 34 - - - - - - - - - - - - 7 - - - 4 - - - - 4
9/30/2019 34133513827 The Bank of Nova Scotia 1 - 624 - 3,713 - 2,664 - - - - - - - 2,664 - - - 1,993 1,993 2,749 - - - - - -
9/30/2019 54087650940 The Capricornian Ltd 20 - 36 - 349 - 13 - - 208 52 - 16 - 289 - 0 - 8 21 9 282 2 321
9/30/2019 65117925970 The Hongkong and Shanghai Banking Corporation Limited 41 - 4,659 - 23,251 - 11,141 1,080 105 - - - - - 12,325 1,295 - - 3,301 3,301 3,348 - 584 - - - 584
9/30/2019 62126279918 The Northern Trust Company 1,768 - 2,064 - 3,280 - - 1 - - - - - - 1 - - - - - - - 6,321 2,480 - 3 8,804
9/30/2019 49103575042 Tyro Payments Limited 24 - 31 - 154 - 19 - - - - - - - 19 - - - - - - 31 - - - 0 31
9/30/2019 47088129613 UBS AG 900 4,956 924 - 17,953 - 140 6,066 - - - - - - 6,206 240 - 1,144 90 90 3,270 1 1,410 11 - - 1,422
9/30/2019 17135448047 Union Bank of India 18 - 77 - 335 - 60 - - - - - - - 60 - - - - - - 0 21 - - - 21
9/30/2019 56060785284 United Overseas Bank Limited 29 - 4,619 - 11,317 - 5,734 765 - - 1 - - - 6,500 - - 312 6,397 6,610 1,400 51 848 - 2 - 902
9/30/2019 11087650315 Unity Bank Limited 107 - 126 - 1,371 120 25 4 1 678 206 7 68 9 999 - - - - - - 104 165 14 720 119 1,122
9/30/2019 44087651769 Victoria Teachers Limited 129 - 341 - 3,314 574 6 5 - 1,691 407 17 66 - 2,192 5 - - 46 46 - 120 113 11 2,172 9 2,425
9/30/2019 67622375722 volt bank limited 4 - 27 - 31 - - - - - - - - - - - - - - - - - 0 - - - 0
9/30/2019 98087651116 Warwick Credit Union Ltd 46 - 0 - 317 - 42 1 - 171 46 - 5 2 267 - 0 - 56 14 0 185 33 289
9/30/2019 48087651787 WAW Credit Union Co-Operative Limited 94 - 1 - 511 - 31 2 1 295 72 - 3 0 404 - - - 54 30 36 338 14 472
9/30/2019 33007457141 Westpac Banking Corporation 10,508 13,653 79,060 - 861,093 125,556 128,215 25,827 583 227,229 184,042 8,682 23,923 201 598,702 40,908 - 8,216 26,342 49,847 151,678 121,361 87,362 12,842 216,060 2,680 440,305
9/30/2019 94150148299 Woori Bank 22 - 27 - 598 - 494 - - - - - - 1 494 - - - - 34 62 74 30 - - 2 106
9/30/2019 99618937054 Xinja Bank Limited 15 - - - 16 - - - - - - - - - - - - - - - - - - - - - -
8/31/2019 13621804813 86400 Ltd 7 - 12 - 31 - - - - - - - - - - 6 - - - - - - - - 2 - 2
8/31/2019 70744009137 ABN AMRO Bank N.V. 6 - 16 - 151 - 134 - - - - - - - 134 - - - - - - - - - - - -
8/31/2019 48848300367 Agricultural Bank of China Limited 97 - 4,216 - 6,070 - 1,793 1,279 - - - - - - 3,072 - - - 877 7,046 400 28 - - - - 28
8/31/2019 15081596009 AMP Bank Limited 360 - 1,915 - 25,909 7,210 951 854 - 12,953 4,526 - 886 - 20,170 - - 5,967 180 179 2,242 2,315 1,931 130 3,963 29 8,368
8/31/2019 37002950745 Arab Bank Australia Limited 35 - 282 - 1,044 40 285 - - 167 172 - 50 6 679 - - - - - - 220 179 4 383 13 799
8/31/2019 11005357522 Australia and New Zealand Banking Group Limited 12,547 24,041 38,679 46 590,395 85,718 112,942 17,788 759 159,417 87,140 6,883 14,782 743 400,452 20,771 49 642 35,593 38,078 97,210 98,442 49,683 2,860 120,833 3,910 275,728
8/31/2019 11087651125 Australian Central Credit Union Ltd 131 - 1,112 - 9,974 2,634 41 0 - 5,874 1,318 46 438 - 7,717 - 81 - 529 225 1 5,622 13 6,390
8/31/2019 48087649741 Australian Military Bank Ltd 39 - 184 - 1,599 193 0 - - 928 154 18 73 - 1,173 - - - - 19 - 109 329 74 588 179 1,279
8/31/2019 14087822491 Australian Settlements Limited 301 - 134 - 449 - - - - - - - - - - - - 0 0 430 - - - 430
8/31/2019 30087652079 Australian Unity Bank Limited 26 - 106 - 892 - 19 111 - 410 218 5 4 - 767 - - - - - - 0 91 17 690 2 800
8/31/2019 40087652060 Auswide Bank Ltd 103 - 259 - 3,931 801 129 - - 1,997 836 0 19 1 2,981 0 - - 292 332 99 444 184 251 1,458 73 2,410
8/31/2019 32087652088 B&E Ltd 54 - 88 - 1,345 158 30 - - 651 154 3 21 - 859 158 - - - - - 84 158 - 689 9 940
8/31/2019 50087649750 Bananacoast Community Credit Union Ltd 42 - 239 - 1,896 183 210 127 - 740 285 13 23 2 1,401 - - 0 224 61 12 1,173 68 1,537
8/31/2019 21087651607 Bank Australia Limited 169 - 934 - 7,184 810 278 30 0 3,937 739 15 191 82 5,272 - - 3 156 156 261 325 177 47 4,667 188 5,405
8/31/2019 51064874531 Bank of America, National Association 356 948 2,248 - 15,035 - 4,095 4,609 - - - - - - 8,704 - - 699 - 110 - 2,143 755 - - 1 2,898
8/31/2019 48125314249 Bank of Baroda 66 - 8 - 222 - 145 - - - - - - - 145 - - - - - - 12 287 - 10 - 309
8/31/2019 28110077622 Bank of China (Australia) Limited 46 - 340 - 2,609 - 118 215 - 1,437 393 2 - - 2,165 50 - 0 - - - 38 7 - 1,608 - 1,654
8/31/2019 29002979955 Bank of China Limited 28 - 3,527 - 22,542 - 17,461 182 100 - - - - - 17,743 144 - 15 3,009 8,717 3,788 10,053 699 173 - 25 10,950
8/31/2019 74137909963 Bank of Communications Co., Ltd. 4 - 2,410 - 4,637 - 2,221 613 - - - - - - 2,835 - - - 297 4,029 1,456 119 - - - - 119
8/31/2019 32009656740 Bank of Queensland Limited 1,027 1,573 3,575 - 63,072 11,687 11,215 1,098 - 15,940 11,745 75 650 9 40,731 7,778 - 48 3,933 4,121 7,281 10,615 5,800 1,694 14,576 1,209 33,894
8/31/2019 44093488629 Bank of Sydney Ltd 96 - 486 - 3,228 599 769 28 - 890 236 1 1 30 1,954 - - - - - - 649 289 40 1,189 57 2,225
8/31/2019 71608940718 Bank of Taiwan 1 - 169 - 396 - 148 77 - - - - - - 225 - - - - 129 - 14 - - - - 14
8/31/2019 11068049178 Bendigo and Adelaide Bank Limited 677 4,858 81 - 78,962 8,436 15,149 666 10 27,741 13,640 308 2,650 22 60,185 2,851 - 27 5,628 5,612 4,771 16,738 2,929 2,240 28,935 200 51,041
8/31/2019 15087651143 Beyond Bank Australia Limited 107 - 817 - 7,060 1,699 168 73 - 3,647 854 17 609 3 5,371 - - - - 35 - 520 170 116 3,804 126 4,736
8/31/2019 63087651849 BNK Banking Corporation Limited 36 - 32 - 377 - 22 14 - 128 75 - 2 - 240 - - - 103 4 - 170 1 277
8/31/2019 23000000117 BNP Paribas 545 13 2,327 - 8,511 - 4,209 322 - - - - - - 4,531 8 - 144 2,626 3,217 650 2,870 286 298 - - 3,454
8/31/2019 87149440291 BNP Paribas Securities Services 135 - 1,077 - 3,814 - - 37 - - - - - - 37 1,946 - 27 - - - 1 5,660 - - 2 5,663
8/31/2019 33608235847 Canadian Imperial Bank of Commerce 0 - 253 - 3,030 - 2,780 - - - - - - - 2,780 - - - - 550 1,875 - - - - - -
8/31/2019 24125167553 China Construction Bank Corporation 134 - 1,728 - 6,970 - 4,236 1,183 - - - - - - 5,419 - - - 735 6,080 1,868 264 733 21 15 - 1,033
8/31/2019 69322403457 China Everbright Bank Co., Ltd 3 - 592 - 1,069 - 448 45 - - - - - - 493 - - - - 962 - 0 - - - - 0
8/31/2019 96609857383 China Merchants Bank Co., Ltd 65 - 531 - 874 - 163 97 - - - - - - 260 - - - 85 747 - 19 - - - - 19
8/31/2019 34072814058 Citibank, N.A. 1,565 - 5,553 2 22,689 - 3,839 1,245 - - - - - - 5,084 362 2 2,402 - - - 6,521 3,976 1 - 0 10,498
8/31/2019 88004325080 Citigroup Pty Limited 158 - 1,315 - 21,558 3,201 749 3 0 4,188 2,539 4,727 1,432 1 13,639 257 - 2,481 - - 1,512 1,465 272 - 5,968 67 7,772
8/31/2019 88087649910 Coastline Credit Union Limited 29 - 62 - 550 - 44 2 - 302 81 2 25 - 455 - - - 49 71 - 371 16 506
8/31/2019 48123123124 Commonwealth Bank of Australia 9,026 25,173 68,045 32 870,029 101,184 129,486 32,821 1,737 281,675 155,562 10,130 17,511 872 629,794 48,681 32 6,098 30,496 42,367 125,936 114,381 96,378 30,417 259,293 5,854 506,324
8/31/2019 80087649938 Community First Credit Union Limited 86 - 137 - 1,111 - 3 - - 612 190 25 46 - 876 - 0 - 106 57 - 838 9 1,010
8/31/2019 70003917655 Cooperatieve Rabobank U.A. 100 50 452 - 12,959 - 4,625 - - - - - - 100 4,725 21 - 17 96
 ​‌OFFICIAL: Sensitive‌

8/31/2019 11087650315 Unity Bank Limited 108 - 126 - 1,371 - 25 4 1 675 207 7 65 9 993 - - - - - - 111 163 13 714 118 1,119
8/31/2019 44087651769 Victoria Teachers Limited 140 - 329 - 3,336 589 6 5 - 1,689 408 17 66 - 2,191 4 - - 58 58 - 120 110 13 2,168 10 2,420
8/31/2019 67622375722 volt bank limited 1 - 32 - 36 - - - - - - - - - - - - - - - - - 0 - - - 0
8/31/2019 98087651116 Warwick Credit Union Ltd 46 - 0 - 316 - 42 1 - 170 46 - 5 2 266 - - 0 55 15 0 184 34 288
8/31/2019 48087651787 WAW Credit Union Co-Operative Limited 94 - 1 - 508 - 31 2 1 294 70 - 3 0 401 - - - 60 25 36 333 15 468
8/31/2019 33007457141 Westpac Banking Corporation 10,345 14,175 78,253 - 860,129 128,294 126,654 25,442 579 227,287 184,886 8,736 24,099 193 597,876 40,945 - 7,283 29,124 53,128 152,832 120,181 84,758 12,450 215,479 2,736 435,604
8/31/2019 94150148299 Woori Bank 43 - 35 - 621 - 494 - - - - - - 1 494 - - - - 45 62 77 30 - - 2 109
7/31/2019 13621804813 86400 Ltd 9 - 10 - 35 - - - - - - - - - - 16 - - - - - - - - 0 - 0
7/31/2019 70744009137 ABN AMRO Bank N.V. 4 - 15 - 131 - 116 - - - - - - - 116 - - - - - - - - - - - -
7/31/2019 48848300367 Agricultural Bank of China Limited 319 - 3,948 - 5,970 - 1,723 1,151 - - - - - - 2,874 - - - 909 6,626 400 28 - - - - 28
7/31/2019 15081596009 AMP Bank Limited 291 - 2,075 - 25,979 7,358 952 864 - 12,940 4,439 - 895 - 20,091 - - 5,799 255 254 2,342 2,306 1,982 132 3,739 29 8,187
7/31/2019 37002950745 Arab Bank Australia Limited 62 - 280 - 1,070 40 285 - - 165 174 - 50 6 680 - - - - - - 230 206 4 378 13 830
7/31/2019 11005357522 Australia and New Zealand Banking Group Limited 12,217 25,888 37,809 51 589,197 85,800 111,567 17,749 843 159,345 87,729 6,966 14,955 680 399,834 20,767 51 659 36,894 39,748 92,326 96,399 49,385 3,036 120,180 4,110 273,110
7/31/2019 11087651125 Australian Central Credit Union Ltd 131 - 897 - 9,754 2,416 40 0 - 5,849 1,304 47 442 - 7,682 - 124 - 537 231 1 5,600 13 6,381
7/31/2019 48087649741 Australian Military Bank Ltd 31 - 184 - 1,590 197 0 - - 921 154 18 74 - 1,168 - - - - 12 - 166 293 67 588 160 1,273
7/31/2019 14087822491 Australian Settlements Limited 318 - 133 - 466 - - - - - - - - - - - - 0 1 447 - - - 448
7/31/2019 30087652079 Australian Unity Bank Limited 16 - 123 - 884 - 20 111 - 401 213 5 3 - 753 - - - - - - - 87 18 684 2 791
7/31/2019 40087652060 Auswide Bank Ltd 104 - 265 - 3,938 819 131 - - 1,997 836 0 18 1 2,983 0 - - 316 356 99 432 186 226 1,443 90 2,376
7/31/2019 32087652088 B&E Ltd 59 - 84 - 1,346 163 29 - - 646 152 3 20 - 851 163 - - - - - 47 156 38 684 9 933
7/31/2019 50087649750 Bananacoast Community Credit Union Ltd 49 - 234 - 1,896 187 210 128 - 741 286 14 24 2 1,405 - - 0 226 66 12 1,165 66 1,535
7/31/2019 21087651607 Bank Australia Limited 169 - 885 - 7,123 829 281 30 0 3,909 736 16 194 78 5,243 - - 3 145 145 264 333 167 45 4,609 189 5,343
7/31/2019 51064874531 Bank of America, National Association 292 1,683 2,151 - 15,578 - 3,843 4,779 - - - - - - 8,622 - - 1,068 - 40 - 1,958 732 - - 1 2,691
7/31/2019 48125314249 Bank of Baroda 44 - 24 - 160 - 131 - - - - - - - 131 - - - - - - 11 276 - 10 - 296
7/31/2019 28110077622 Bank of China (Australia) Limited 54 - 340 - 2,584 - 119 296 - 1,321 392 1 - - 2,130 50 - - - - - 47 3 - 1,571 - 1,621
7/31/2019 29002979955 Bank of China Limited 25 - 3,522 - 22,304 - 17,454 218 100 - - - - - 17,773 148 - 15 4,421 8,602 3,786 9,806 670 196 - 30 10,702
7/31/2019 74137909963 Bank of Communications Co., Ltd. 59 - 2,400 - 4,704 - 2,183 660 - - - - - - 2,843 - - - 315 4,156 1,426 118 0 - - - 118
7/31/2019 32009656740 Bank of Queensland Limited 1,335 1,488 3,489 - 62,615 10,763 11,382 1,101 - 15,842 11,734 73 664 5 40,800 7,241 - 47 4,131 4,372 7,226 10,792 5,765 1,589 14,444 1,342 33,932
7/31/2019 44093488629 Bank of Sydney Ltd 88 - 493 - 2,909 301 780 28 - 862 232 1 1 29 1,933 - - - - - - 601 263 29 1,139 53 2,085
7/31/2019 71608940718 Bank of Taiwan 0 - 169 - 381 - 147 62 - - - - - - 210 - - - - 95 - 14 - - - - 14
7/31/2019 11068049178 Bendigo and Adelaide Bank Limited 679 5,530 83 - 79,442 8,598 15,179 686 11 27,682 13,587 310 2,667 22 60,142 2,819 - 26 5,709 5,691 4,771 17,148 2,782 2,281 28,846 225 51,281
7/31/2019 15087651143 Beyond Bank Australia Limited 54 - 828 - 7,004 1,688 172 74 - 3,628 850 17 607 3 5,349 - - - - 46 - 519 167 121 3,773 117 4,697
7/31/2019 63087651849 BNK Banking Corporation Limited 28 - 52 - 384 - 23 14 - 124 72 - 2 - 234 - - - 121 4 - 160 1 285
7/31/2019 23000000117 BNP Paribas 589 12 2,409 - 9,065 - 4,198 490 - - - - - - 4,688 - - 360 2,616 3,307 650 2,488 620 143 - - 3,250
7/31/2019 87149440291 BNP Paribas Securities Services 123 - 1,081 - 4,501 - - 85 - - - - - - 85 2,549 - 25 - - - 0 6,557 - - 2 6,559
7/31/2019 33608235847 Canadian Imperial Bank of Commerce 0 - 253 - 3,095 - 2,850 - - - - - - - 2,850 - - - - 550 875 - - - - - -
7/31/2019 24125167553 China Construction Bank Corporation 332 - 1,717 - 6,792 - 4,004 1,067 - - - - - - 5,072 - - - 798 6,173 2,154 321 758 21 15 - 1,115
7/31/2019 69322403457 China Everbright Bank Co., Ltd 4 - 547 - 1,068 - 441 94 - - - - - - 535 - - - - 1,162 - 1 - - - - 1
7/31/2019 96609857383 China Merchants Bank Co., Ltd 18 - 577 - 995 - 309 73 - - - - - - 382 - - - 110 852 - 20 - - - - 20
7/31/2019 34072814058 Citibank, N.A. 1,738 - 5,462 2 21,851 - 3,920 1,151 - - - - - - 5,071 363 2 2,141 - - - 5,972 4,452 1 - 0 10,425
7/31/2019 88004325080 Citigroup Pty Limited 133 - 1,312 - 21,630 3,281 769 3 - 4,197 2,524 4,789 1,461 - 13,742 199 - 2,543 - - 1,545 1,437 280 - 6,013 70 7,799
7/31/2019 88087649910 Coastline Credit Union Limited 32 - 57 - 542 - 42 2 - 297 81 2 25 - 449 - - - 48 66 - 365 17 496
7/31/2019 48123123124 Commonwealth Bank of Australia 9,706 24,792 68,401 32 860,223 101,941 129,522 33,073 1,694 280,411 155,406 10,302 17,551 869 628,828 47,222 32 5,547 32,073 45,149 124,900 113,117 95,667 29,168 258,636 6,153 502,742
7/31/2019 80087649938 Community First Credit Union Limited 69 - 138 - 1,103 - 4 - - 616 194 25 46 - 885 - 0 - 106 53 - 834 10 1,002
7/31/2019 70003917655 Cooperatieve Rabobank U.A. 112 442 525 - 13,210 - 4,501 - - - - - - 59 4,560 21 - 20 1,087 3,123 6,022 38 473 - - - 512
7/31/2019 17061700712 Credit Suisse AG 125 - 1,094 - 7,817 - 2,619 1,487 - 184 39 - 870 10 5,209 120 - 94 67 5,758 1,759 1,616 335 - 294 - 2,245
7/31/2019 44087650959 Credit Union Australia Ltd 362 - 1,822 - 17,755 3,982 106 - - 10,335 2,462 33 437 - 13,373 - 522 775 439 886 186 9,692 2 11,204
7/31/2019 36087651232 Credit Union SA Ltd 50 - 162 - 1,200 91 6 - - 769 169 11 26 - 980 - 0 - 62 51 - 949 16 1,079
7/31/2019 95087822455 Cuscal Limited 830 - 1,163 - 2,135 - 1 1 - - - - - - 2 - 149 - 100 1,265 0 - - 1,365
7/31/2019 46601105373 DBS Bank Ltd 69 - 1,455 - 6,262 - 4,317 100 - - - - - - 4,417 - - - 3,405 3,403 900 27 246 - - - 273
7/31/2019 57087651385 Defence Bank Limited 73 - 276 - 2,501 540 1 0 - 1,775 222 11 125 - 2,134 - - - 213 213 215 225 208 1 1,397 36 1,867
7/31/2019 13064165162 Deutsche Bank Aktiengesellschaft 120 1,381 4,514 - 11,643 - 934 959 - - - - - - 1,892 2,155 - 977 478 478 556 5 98 - - - 103
7/31/2019 60606234879 E.SUN Commercial Bank, Ltd. 29 - 538 - 1,476 - 812 90 - - - - - - 902 - - - 153 465 - 56 - - 13 - 69
7/31/2019 35087650039 EECU Limited 14 - 51 - 351 2 4 - - 185 87 1 5 - 282 - - 3 63 11 13 238 - 325
7/31/2019 43087650011 Endeavour Mutual Bank Ltd 64 - 97 - 728 77 1 - - 318 131 3 20 - 473 - - - - - - 18 20 - 507 6 551
7/31/2019 15126292608 First Commercial Bank 13 - 199 - 1,610 - 1,370 29 - - - - - - 1,399 - - - 374 916 - 61 - - 4 - 65
7/31/2019 95087650735 First Option Bank Ltd 31 - 20 - 228 - 4 - - 126 40 2 5 - 177 - - - 29 - - 181 - 210
7/31/2019 72087650637 G&C Mutual Bank Limited 188 45 248 - 1,348 125 71 - - 407 195 6 56 - 735 - - - 174 174 - 65 134 24 643 16 881
7/31/2019 47087650093 Gateway Bank Ltd 26 - 131 - 1,256 - 1 - - 635 201 - 114 - 950 - - - - - - 30 137 - 684 2 852
7/31/2019 87087651509 Goulburn Murray Credit Union Co-operative Limited 44 - 67 - 404 - 24 2 - 207 47 - 5 2 287 - - - 34 11 6 288 14 353
7/31/2019 88087651956 Greater Bank Limited 83 - 1,340 - 7,973 1,156 104 - - 4,252 1,216 26 138 - 5,736 - - 3 426 314 110 413 324 27 4,799 78 5,640
7/31/2019 32087652024 Heritage Bank Limited 135 - 1,273 - 11,021 1,746 221 40 - 5,386 1,684 77 149 - 7,557 824 - - 426 454 450 1,147 684 5 5,348 75 7,259
7/31/2019 66087650173 Horizon Credit Union Ltd 9 - 49 - 375 - 12 - - 229 59 2 10 0 312 - 1 - 37 - - 298 9 345
7/31/2019 48006434162 HSBC Bank Australia Limited 1,987 - 11,452 15 43,516 7,021 3,437 70 - 13,344 5,757 797 58 - 23,464 0 15 60 80 80 294 9,034 2,902 0 11,987 149 24,072
7/31/2019 54138221637 Hua Nan Commercial Bank, Ltd. 4 - 141 - 760 - 535 76 - - - - - - 611 - - - 61 152 - 3 - - - - 3
7/31/2019 85051868556 Hume Bank Limited 110 - 190 - 1,381 151 64 7 3
 ​‌OFFICIAL: Sensitive‌

6/30/2019 51064874531 Bank of America, National Association 472 793 2,178 - 15,627 - 4,100 4,745 - - - - - - 8,845 - - 886 - 180 - 1,954 717 0 - 1 2,672
6/30/2019 48125314249 Bank of Baroda 37 - 24 - 191 - 129 - - - - - - - 129 - - - - - - 11 289 - 10 - 311
6/30/2019 28110077622 Bank of China (Australia) Limited 55 - 321 - 2,564 - 108 367 - 1,243 398 1 13 - 2,130 50 - - - - - 51 12 - 1,559 - 1,622
6/30/2019 29002979955 Bank of China Limited 77 - 3,568 - 22,709 - 17,240 389 100 - - - - - 17,729 143 - 4 4,080 8,837 3,725 8,698 734 206 - 25 9,663
6/30/2019 74137909963 Bank of Communications Co., Ltd. 14 - 2,390 - 4,546 - 2,181 600 - - - - - - 2,781 - - - 245 3,930 1,388 120 - - - - 120
6/30/2019 32009656740 Bank of Queensland Limited 1,355 1,168 3,479 - 61,864 11,007 11,380 1,107 - 15,810 11,775 80 685 14 40,850 7,208 - 73 4,297 4,463 7,022 10,576 5,858 1,594 14,172 1,022 33,222
6/30/2019 44093488629 Bank of Sydney Ltd 49 - 547 - 2,841 307 732 29 - 835 215 1 1 29 1,842 - - - - - - 557 227 21 1,101 54 1,961
6/30/2019 71608940718 Bank of Taiwan 0 - 137 - 316 - 122 56 - - - - - - 177 - - - - 74 - 14 - - - - 14
6/30/2019 11068049178 Bendigo and Adelaide Bank Limited 744 5,837 87 - 79,032 8,754 15,410 617 13 27,621 13,524 320 2,692 23 60,220 2,844 - 26 5,455 5,441 4,772 16,991 2,635 2,318 28,640 242 50,826
6/30/2019 63087651849 BNK Banking Corporation Limited 42 - 54 - 383 - 22 14 - 112 67 - 2 - 217 - - - 134 5 - 144 1 284
6/30/2019 23000000117 BNP Paribas 633 14 2,932 - 9,283 - 4,309 425 - - - - - - 4,734 - - 476 2,474 3,134 650 2,200 343 73 - - 2,615
6/30/2019 87149440291 BNP Paribas Securities Services 554 - 1,083 - 4,745 - - 64 - - - - - - 64 2,297 - 22 - - - - 6,635 - - 2 6,637
6/30/2019 33608235847 Canadian Imperial Bank of Commerce 1 - 254 - 3,269 - 3,026 - - - - - - - 3,026 - - - - 550 875 - - - - - -
6/30/2019 24125167553 China Construction Bank Corporation 491 - 1,734 - 6,308 - 3,669 692 - - - - - - 4,361 - - - 711 5,420 2,147 333 824 21 15 - 1,193
6/30/2019 69322403457 China Everbright Bank Co., Ltd 3 - 486 - 914 - 348 93 - - - - - - 441 - - - - 784 - 0 - - - - 0
6/30/2019 96609857383 China Merchants Bank Co., Ltd 109 - 421 - 881 - 264 71 - - - - - - 335 - - - 70 753 - 20 - - - - 20
6/30/2019 34072814058 Citibank, N.A. 1,807 - 5,378 2 21,598 - 3,743 1,193 - - - - - - 4,936 359 2 1,980 - 0 - 5,799 4,577 2 - 0 10,379
6/30/2019 88004325080 Citigroup Pty Limited 161 - 1,308 - 21,763 3,338 670 2 - 4,174 2,507 4,810 1,485 - 13,648 242 - 2,252 - - 1,563 1,432 296 - 6,242 66 8,035
6/30/2019 88087649910 Coastline Credit Union Limited 30 - 57 - 536 - 41 2 - 295 80 2 25 - 445 - - - 50 64 - 363 14 491
6/30/2019 48123123124 Commonwealth Bank of Australia 10,435 24,694 67,944 32 853,408 102,807 128,079 32,286 1,748 278,796 155,888 10,433 17,827 857 625,913 46,881 32 4,813 30,104 44,621 128,225 112,916 93,949 28,768 254,298 5,625 495,555
6/30/2019 15087651143 Community CPS Australia Limited 113 - 711 - 6,882 1,701 164 74 - 3,592 846 18 616 3 5,312 - - - - 1 - 507 165 125 3,709 114 4,621
6/30/2019 80087649938 Community First Credit Union Limited 66 - 137 - 1,096 - 4 - - 611 193 26 45 - 879 - 0 - 107 55 - 822 10 995
6/30/2019 70003917655 Cooperatieve Rabobank U.A. 164 306 240 - 12,919 - 4,482 - - - - - - 52 4,533 21 - 15 1,180 3,632 5,964 15 462 - - - 477
6/30/2019 17061700712 Credit Suisse AG 152 - 1,093 - 7,319 - 2,537 1,367 - 194 37 - 885 10 5,030 115 - 82 67 5,235 3,009 1,682 345 - 306 - 2,334
6/30/2019 44087650959 Credit Union Australia Ltd 334 - 1,817 - 17,482 3,767 112 - - 10,283 2,523 35 440 - 13,393 - 597 775 439 887 204 9,519 2 11,051
6/30/2019 36087651232 Credit Union SA Ltd 38 - 158 - 1,188 94 6 - - 774 168 11 27 - 985 - 0 - 57 57 - 937 16 1,066
6/30/2019 95087822455 Cuscal Limited 941 - 1,145 - 2,203 - 0 1 - - - - - - 2 - 112 - 100 1,378 1 - - 1,479
6/30/2019 46601105373 DBS Bank Ltd 225 - 1,299 - 6,058 - 4,094 100 - - - - - - 4,194 - - - 3,025 3,038 900 28 248 - - - 276
6/30/2019 57087651385 Defence Bank Limited 82 5 266 - 2,495 550 1 0 - 1,766 221 11 126 - 2,125 - - - 222 222 217 232 206 1 1,371 36 1,847
6/30/2019 13064165162 Deutsche Bank Aktiengesellschaft 140 627 4,374 - 10,854 - 792 1,203 - - - - - - 1,995 1,868 - 1,007 478 478 555 87 96 - - - 182
6/30/2019 60606234879 E.SUN Commercial Bank, Ltd. 4 - 486 - 1,261 - 683 80 - - - - - - 764 - - - 108 375 - 61 - - 15 - 76
6/30/2019 35087650039 EECU Limited 14 - 50 - 348 2 4 - - 186 87 1 5 - 283 - - 3 63 12 12 237 - 324
6/30/2019 43087650011 Endeavour Mutual Bank Ltd 67 - 87 - 722 78 1 - - 320 135 3 20 - 477 - - - - - - 18 19 - 503 6 547
6/30/2019 15126292608 First Commercial Bank 6 - 199 - 1,529 - 1,286 29 - - - - - - 1,314 - - - 391 994 - 54 - - 3 - 57
6/30/2019 95087650735 First Option Bank Ltd 26 - 19 - 221 - 4 - - 124 40 2 5 - 175 - - - 28 - - 175 - 203
6/30/2019 72087650637 G&C Mutual Bank Limited 170 45 235 - 1,316 126 68 - - 406 195 6 57 - 733 - - - 130 130 - 64 144 24 638 16 886
6/30/2019 47087650093 Gateway Bank Ltd 22 - 129 - 1,245 - 1 - - 635 199 - 115 - 951 - - - - - - 30 135 - 678 3 846
6/30/2019 87087651509 Goulburn Murray Credit Union Co-operative Limited 46 - 63 - 401 - 24 2 - 205 48 - 5 2 286 - - - 33 12 6 285 14 350
6/30/2019 88087651956 Greater Bank Limited 68 - 1,292 - 7,858 1,159 102 - - 4,227 1,217 27 138 - 5,712 - - 3 418 307 110 425 327 25 4,732 74 5,583
6/30/2019 32087652024 Heritage Bank Limited 92 - 1,311 - 11,003 1,780 219 39 - 5,379 1,691 79 137 - 7,543 871 - - 465 483 450 1,140 705 9 5,282 73 7,209
6/30/2019 64087650164 Holiday Coast Credit Union Ltd 75 - 70 - 630 55 33 - - 353 71 2 22 - 481 - - 0 52 17 - 487 21 577
6/30/2019 66087650173 Horizon Credit Union Ltd 10 - 48 - 374 - 12 - - 226 60 2 10 0 311 - 1 - 37 - - 297 9 343
6/30/2019 48006434162 HSBC Bank Australia Limited 1,982 - 12,108 19 44,017 7,112 3,563 78 - 13,199 5,842 826 55 - 23,563 0 19 155 82 82 294 8,987 3,117 0 12,048 149 24,301
6/30/2019 54138221637 Hua Nan Commercial Bank, Ltd. 14 - 146 - 710 - 470 75 - - - - - - 546 - - - 41 129 - 3 - - - - 3
6/30/2019 85051868556 Hume Bank Limited 105 - 182 - 1,360 153 65 7 3 601 207 7 19 1 909 - - - - - - 148 70 14 812 69 1,112
6/30/2019 68087650182 Hunter United Employees' Credit Union Limited 12 - 45 - 334 - 0 - - 221 41 2 7 - 272 - 0 - 19 39 7 240 3 306
6/30/2019 14087650771 Illawarra Credit Union Limited 57 - 69 - 643 - 10 1 - 374 116 - 7 - 507 - - 0 54 42 8 487 0 591
6/30/2019 92087651974 IMB Ltd 205 - 821 - 6,823 1,082 259 19 - 3,266 997 - 379 1 4,920 1 - 4 360 359 70 359 804 278 3,317 126 4,884
6/30/2019 97087822464 Indue Ltd 361 - 39 - 446 - 1 0 - - - - - - 1 - - - 90 261 - - 26 376
6/30/2019 57086866506 Industrial and Commercial Bank of China Limited 127 1,162 3,090 - 10,271 - 7,056 576 - - - - - - 7,632 - - - 590 8,670 3,712 1,992 0 - 4 - 1,996
6/30/2019 24000893292 ING Bank (Australia) Limited 617 - 4,090 - 75,814 12,733 9,951 431 - 39,356 9,455 40 150 - 59,383 3,528 - 9,564 694 227 1,465 3,757 5,972 720 35,144 137 45,730
6/30/2019 32080178196 ING Bank N.V. 0 - 461 - 9,024 - - - - - - - - - - 8,250 - 523 2,469 1,735 828 - - - - - -
6/30/2019 43074112011 JPMorgan Chase Bank, National Association 1,021 - 3,716 10 17,535 - 2,175 1,030 - - - - - - 3,206 447 10 1,388 - - - 1,894 8,386 - - - 10,279
6/30/2019 11615995581 Judo Bank Pty Ltd 87 - 59 - 431 76 221 - - 5 12 - - - 238 - - - - 50 1 21 39 42 - 1 103
6/30/2019 96164085563 KEB HANA Bank 1 - 92 - 674 - 611 - - 10 7 - 1 1 629 - - - 152 177 - 126 0 - 2 6 135
6/30/2019 25044678441 Lutheran Laypeople's League of Australia Limited 627 - 344 - 1,280 - 297 - - - - - - - 297 - - - - - - 355 48 - 572 166 1,141
6/30/2019 83087650244 Macarthur Credit Union Ltd 67 - 1 - 253 - - - - 146 29 - 8 - 183 - - 0 38 - - 187 - 225
6/30/2019 46008583542 Macquarie Bank Limited 3,574 5,889 5,051 - 127,116 27,767 8,262 2,618 47 21,061 16,351 585 2,242 6 51,172 18,159 - 9,487 968 8,400 21,145 21,686 29,452 28 9,979 422 61,567
6/30/2019 94087651983 Maitland Mutual Building Society Limited 31 - 131 - 755 - 90 - - 349 141 1 3 1 585 - - 3 134 143 40 342 38 697
6/30/2019 27079372688 Mega International Commercial Bank Co., Ltd. 50 223 277 - 2,684 - 2,112 60 - 9 9 - 2 - 2,191 - - - 628 698 - 172 6 - 21 0 199
6/30/2019 83087651054 Members Banking Group Limited 55 - 309 - 2,711 567 7 - - 1,423 266 - 48 - 1,744 - - 7 134 134 155 58 92 - 1,484 3 1,637
6/30/2019 56070887679 Members Equity Bank Limited 533 - 3,582 - 24,734 1,852 - - - 13,360 4,722 169 145 - 18,396 - - - 2,260 2,260 1,400 3,843 4,961 1,372 8,542 612 19,329
6/30/2019 83099031106 Mizuho Bank, Ltd. 926 - 1,635 182 16,548 - 9,292 3,933 - - - - - - 13,225 328 182 101 6,667 9,228 2,100 2,623 450 - - - 3,073
6/30/2019 75103418882 MUFG Bank, Ltd. 311 - 3,786 225 28,446 - 16,226 5,431 117 - - - 0 - 21,773 - 225 78 11,183 7,894 5,594 9,950 5,169 - - - 15,119
6/30/2019 54087651750 MyLifeMyFinance Limited 7 37 - - 129 - 1 - -
 ​‌OFFICIAL: Sensitive‌

5/31/2019 80087649938 Community First Credit Union Limited 72 - 120 - 1,075 - 3 - - 606 192 26 45 - 872 - 0 - 136 12 - 819 11 978
5/31/2019 70003917655 Cooperatieve Rabobank U.A. 81 124 264 - 12,198 - 4,593 - - - - - - 38 4,630 22 - 23 1,363 4,340 5,950 17 433 - - - 450
5/31/2019 17061700712 Credit Suisse AG 306 - 789 - 7,623 - 3,204 1,148 - 316 128 - 702 10 5,507 123 - 84 15 5,884 3,009 1,942 339 - 325 - 2,605
5/31/2019 44087650959 Credit Union Australia Ltd 355 - 1,802 - 17,519 3,834 112 - - 10,267 2,523 35 439 - 13,376 - 589 725 462 918 224 9,486 2 11,091
5/31/2019 36087651232 Credit Union SA Ltd 42 - 145 - 1,179 91 6 - - 775 167 11 27 - 985 - 0 - 61 67 - 914 16 1,058
5/31/2019 95087822455 Cuscal Limited 977 - 1,100 - 2,190 - - 1 - - - - - - 1 - 115 - 87 1,366 1 - - 1,454
5/31/2019 46601105373 DBS Bank Ltd 89 - 1,269 - 5,913 - 4,068 100 - - - - - - 4,168 - - - 3,125 3,138 900 31 258 - - - 289
5/31/2019 57087651385 Defence Bank Limited 80 - 287 - 2,497 557 1 0 - 1,760 217 11 124 - 2,113 - - - 214 214 222 231 213 1 1,378 34 1,857
5/31/2019 13064165162 Deutsche Bank Aktiengesellschaft 198 - 295 3,916 - 11,286 - 883 1,361 - - - - - - 2,245 1,214 - 455 532 532 564 12 95 - - - 107
5/31/2019 60606234879 E.SUN Commercial Bank, Ltd. 1 - 466 - 1,241 - 683 81 - - - - - - 764 - - - 129 357 - 62 - - 18 - 80
5/31/2019 35087650039 EECU Limited 15 - 49 - 346 2 3 - - 187 84 1 5 - 280 - - 3 63 15 12 232 - 322
5/31/2019 43087650011 Endeavour Mutual Bank Ltd 61 - 82 - 713 80 1 - - 321 135 3 20 - 479 - - - - 1 - 19 19 - 499 6 543
5/31/2019 15126292608 First Commercial Bank 7 - 199 - 1,505 - 1,269 29 - - - - - - 1,298 - - - 404 860 - 54 - - 1 - 55
5/31/2019 95087650735 First Option Bank Ltd 26 - 20 - 221 - 4 - - 125 38 2 5 - 174 - - - 32 - - 171 - 204
5/31/2019 72087650637 G&C Mutual Bank Limited 166 45 245 - 1,328 128 68 - - 414 196 6 57 0 741 - - - 155 155 - 64 141 24 634 16 879
5/31/2019 47087650093 Gateway Bank Ltd 42 - 124 - 1,121 - 1 - - 633 193 - 115 - 943 - - - - 161 - 29 131 - 675 5 839
5/31/2019 87087651509 Goulburn Murray Credit Union Co-operative Limited 38 - 63 - 393 - 24 2 - 205 48 - 5 2 286 - - - 31 12 4 283 14 344
5/31/2019 88087651956 Greater Bank Limited 113 - 1,292 - 7,871 1,158 99 - - 4,198 1,213 27 137 - 5,673 - - 3 475 338 135 427 336 26 4,730 75 5,594
5/31/2019 32087652024 Heritage Bank Limited 145 - 1,250 - 10,941 1,750 223 39 - 5,332 1,687 80 133 - 7,493 841 - - 420 419 450 1,562 306 18 5,277 76 7,238
5/31/2019 64087650164 Holiday Coast Credit Union Ltd 76 - 70 - 630 52 33 - - 351 71 2 22 - 479 - - 0 52 17 - 484 22 575
5/31/2019 66087650173 Horizon Credit Union Ltd 11 - 48 - 372 - 12 - - 225 59 2 10 0 308 - 0 - 37 - - 297 9 343
5/31/2019 48006434162 HSBC Bank Australia Limited 1,867 - 11,595 17 43,263 7,113 3,829 117 - 12,782 5,740 825 65 - 23,359 101 17 136 136 140 294 8,533 3,353 0 11,890 151 23,927
5/31/2019 54138221637 Hua Nan Commercial Bank, Ltd. 3 - 146 - 713 - 484 76 - - - - - - 561 - - - 41 138 - 3 - - - - 3
5/31/2019 85051868556 Hume Bank Limited 110 - 184 - 1,356 156 64 6 3 591 203 7 19 1 895 - - - - - - 153 68 14 802 69 1,107
5/31/2019 68087650182 Hunter United Employees' Credit Union Limited 14 - 44 - 335 - 0 - - 221 41 2 7 - 271 - 0 - 19 37 7 242 3 307
5/31/2019 14087650771 Illawarra Credit Union Limited 53 - 69 - 636 - 9 1 - 372 116 - 7 - 504 - - 0 54 44 4 484 0 586
5/31/2019 92087651974 IMB Ltd 245 - 786 - 6,761 1,088 160 19 - 3,316 1,006 - 371 1 4,873 1 - 4 320 319 70 354 821 250 3,291 128 4,844
5/31/2019 97087822464 Indue Ltd 140 - 41 - 419 - 1 0 - - - - - 1 1 - 20 - 90 218 - - 23 330
5/31/2019 57086866506 Industrial and Commercial Bank of China Limited 183 1,404 2,829 - 9,759 - 7,189 89 - - - - - - 7,279 - - - 401 8,982 3,561 1,843 0 - 7 - 1,849
5/31/2019 24000893292 ING Bank (Australia) Limited 596 - 4,342 - 76,297 12,819 9,564 668 - 39,360 9,471 38 141 - 59,241 3,825 - 9,763 694 225 1,461 3,907 6,060 754 35,373 142 46,235
5/31/2019 32080178196 ING Bank N.V. 2 - 461 - 9,218 - - - - - - - - - - 8,423 - 772 2,533 1,903 728 - - - - - -
5/31/2019 43074112011 JPMorgan Chase Bank, National Association 1,461 - 3,893 9 17,934 - 2,530 1,053 - - - - - - 3,582 582 9 888 - - - 1,547 7,135 - - - 8,682
5/31/2019 11615995581 Judo Bank Pty Ltd 54 - 55 - 333 77 169 - - 5 4 - - - 178 - - - - 100 1 9 27 24 - 1 62
5/31/2019 96164085563 KEB HANA Bank 2 - 102 - 653 - 576 - - 10 7 - 1 1 594 - - - 161 161 - 135 20 - 3 6 164
5/31/2019 25044678441 Lutheran Laypeople's League of Australia Limited 703 - 312 - 1,325 - 291 - - - - - - - 291 - - - - - - 398 48 - 576 164 1,186
5/31/2019 83087650244 Macarthur Credit Union Ltd 62 - 1 - 248 - - - - 145 28 - 8 - 181 - - 0 38 - - 184 - 222
5/31/2019 46008583542 Macquarie Bank Limited 3,634 5,666 4,834 - 122,768 25,346 8,242 2,519 45 20,686 16,180 582 2,211 5 50,470 17,769 - 9,582 1,006 6,395 21,423 20,742 28,715 41 10,143 441 60,082
5/31/2019 94087651983 Maitland Mutual Building Society Limited 31 - 139 - 758 - 87 - - 348 140 1 3 1 581 - - 3 171 103 38 344 44 700
5/31/2019 27079372688 Mega International Commercial Bank Co., Ltd. 68 243 257 - 2,743 - 2,144 60 - 9 9 - 2 - 2,224 - - - 608 708 - 177 6 - 29 0 212
5/31/2019 83087651054 Members Banking Group Limited 71 - 307 - 2,732 581 8 - - 1,414 270 - 47 - 1,738 - - 2 152 151 155 57 91 - 1,481 3 1,633
5/31/2019 56070887679 Members Equity Bank Limited 631 - 3,309 - 25,030 1,852 - - - 13,736 4,835 162 146 - 18,879 65 - - 2,327 2,327 1,400 3,931 4,937 1,427 8,708 577 19,579
5/31/2019 83099031106 Mizuho Bank, Ltd. 529 - 1,714 - 16,445 - 9,424 4,056 - - - - - - 13,480 427 - 101 6,723 9,611 2,100 3,298 339 - - - 3,637
5/31/2019 75103418882 MUFG Bank, Ltd. 122 - 3,909 198 29,501 - 16,321 6,232 31 - - - 0 - 22,584 - 198 75 11,486 8,226 5,594 10,343 4,569 - - - 14,912
5/31/2019 54087651750 MyLifeMyFinance Limited 6 40 - - 131 - 1 - - 69 10 - 2 - 81 - - - 6 12 1 90 - 109
5/31/2019 89067729195 MyState Bank Limited 102 - 420 - 4,825 436 68 68 - 2,709 735 - 82 - 3,661 - - - 453 - 35 396 508 - 3,100 - 4,004
5/31/2019 12004044937 National Australia Bank Limited 5,860 54,404 30,951 - 720,314 111,700 171,083 17,285 1,958 146,086 115,509 5,232 18,422 2,082 477,657 32,551 - 6,100 31,566 53,966 127,750 107,729 79,408 10,465 130,380 12,037 340,019
5/31/2019 96087651992 Newcastle Permanent Building Society Limited 171 - 1,397 - 12,150 1,424 95 - - 6,334 2,060 32 572 1 9,093 - 300 876 614 680 149 6,961 79 8,483
5/31/2019 36087650422 Northern Inland Credit Union Limited 32 - 23 - 304 - 13 - - 179 38 2 11 0 243 - 0 - 41 1 - 221 2 265
5/31/2019 34087650477 Orange Credit Union Limited 66 - 14 - 215 - 2 - - 100 20 - 12 - 133 - - 0 8 2 2 170 4 187
5/31/2019 94073598035 Oversea-Chinese Banking Corporation Limited 40 - 3,206 - 10,724 - 7,329 - - - - - - - 7,329 - - - 4,001 4,278 2,849 117 - - 0 - 117
5/31/2019 93111195389 PayPal Australia Pty Limited 1,076 - - - 1,367 - - - - - - - - - - - - - 347 15 1 202 17 582
5/31/2019 69087651876 Police & Nurses Limited 136 - 396 - 5,102 1,205 46 - - 2,654 890 34 36 - 3,661 28 - 1 387 386 - 200 353 57 2,509 45 3,164
5/31/2019 95087650799 Police Bank Ltd 147 - 206 - 2,020 220 1 - - 1,264 218 20 110 0 1,614 - - - 102 82 20 131 - - 1,529 27 1,687
5/31/2019 30087651205 Police Credit Union Limited 27 - 136 - 1,130 - 105 - - 570 212 5 62 - 955 - 5 - 77 45 98 791 17 1,028
5/31/2019 33087651661 Police Financial Services Limited 43 - 360 - 2,057 244 0 4 - 1,288 299 16 37 - 1,645 - - - - 11 - 14 158 57 1,602 4 1,835
5/31/2019 79087651036 QPCU Limited 41 - 100 - 948 92 1 - - 505 150 9 30 - 695 - - - 102 102 40 107 39 25 450 - 621
5/31/2019 53087650557 Qudos Mutual Ltd 117 - 645 - 4,563 584 - 0 - 2,241 913 25 28 - 3,206 - - - 99 154 - 353 311 - 2,827 6 3,497
5/31/2019 77087651027 Queensland Country Credit Union Limited 142 - 200 - 2,396 209 64 0 - 1,254 374 15 112 2 1,821 - 1 - 313 176 55 1,396 60 2,001
5/31/2019 50001621129 Rabobank Australia Limited 467 - 1,564 - 17,968 - 15,465 50 - 127 209 - 2 0 15,854 - - 2,913 - - - 3,320 4,169 273 4,468 171 12,401
5/31/2019 91087651090 Railways Credit Union Limited 40 - 125 - 666 - 1 0 - 357 97 - 41 - 495 - 0 - 8 32 2 547 7 596
5/31/2019 21087650360 Regional Australia Bank Ltd 55 - 167 - 1,524 117 136 - - 850 195 8 76 - 1,265 - - - - - - 325 45 8 986 14 1,378
5/31/2019 86076940880 Royal Bank of Canada 21 1,395 1,950 - 8,576 - 2,919 1,400 - - - - - - 4,319 6 - 2,659 2,763 3,263 3,645 537 1,265 - - - 1,802
5/31/2019 95607620440 Shinhan Bank Co., Ltd 45 - 70 - 512 - 366 29 - - - - - - 395 - - - 84 84 - 10 - - - - 10
5/31/2019 71092516286 Societe Generale - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/2019 82087650682 Southern Cross Credit Union Ltd 8 - 79 - 583 - 53 - - 311 121 - 10 - 496 - - - 70 29 - 408 16 523
 ​‌OFFICIAL: Sensitive‌

4/30/2019 48006434162 HSBC Bank Australia Limited 1,873 - 11,265 15 42,494 7,229 3,871 93 - 12,274 5,608 836 70 - 22,752 144 15 101 135 150 294 8,511 3,384 - 11,750 165 23,809
4/30/2019 54138221637 Hua Nan Commercial Bank, Ltd. 8 - 146 - 687 - 455 75 - - - - - - 530 - - - 35 104 - 3 - - - - 3
4/30/2019 85051868556 Hume Bank Limited 107 - 189 - 1,190 160 64 6 3 583 200 7 20 1 883 - - - - - - 155 68 12 794 70 1,099
4/30/2019 68087650182 Hunter United Employees' Credit Union Limited 15 - 43 - 335 - 0 - - 222 40 2 7 - 272 - - - 19 38 7 241 3 307
4/30/2019 14087650771 Illawarra Credit Union Limited 56 - 72 - 643 - 10 1 - 369 117 - 7 - 503 - - 0 57 44 4 487 0 593
4/30/2019 92087651974 IMB Ltd 202 - 806 - 6,702 1,101 157 19 - 3,297 998 - 371 1 4,843 1 - 4 294 293 70 363 820 224 3,269 128 4,804
4/30/2019 97087822464 Indue Ltd 139 - 41 - 419 - 1 0 - - - - - - 2 - 20 - 89 219 - - 22 330
4/30/2019 57086866506 Industrial and Commercial Bank of China Limited 141 1,246 2,548 - 10,214 - 7,029 199 - - - - - - 7,228 - - - 3 8,445 3,735 1,813 0 - 3 - 1,816
4/30/2019 24000893292 ING Bank (Australia) Limited 540 - 4,658 - 76,512 12,964 9,452 716 - 39,495 9,485 36 129 - 59,311 3,823 - 10,094 790 320 1,455 4,004 5,820 769 34,930 338 45,861
4/30/2019 32080178196 ING Bank N.V. 0 - 461 - 9,556 - - - - - - - - - - 8,774 - 708 2,437 2,068 480 - - - - - -
4/30/2019 43074112011 JPMorgan Chase Bank, National Association 1,617 - 3,061 8 18,258 - 2,732 1,314 - - - - - - 4,046 603 8 1,179 - - - 1,722 8,351 - - - 10,073
4/30/2019 11615995581 Judo Bank Pty Ltd 29 - 37 - 218 - 138 - - 4 3 - - - 145 - - - - 123 1 - - - - - -
4/30/2019 96164085563 KEB HANA Bank 30 - 101 - 622 - 515 - - 10 7 - 1 1 534 - - - 161 161 - 122 30 - 3 7 162
4/30/2019 25044678441 Lutheran Laypeople's League of Australia Limited 767 - 265 - 1,337 - 287 - - - - - - - 287 - - - - - - 405 47 - 559 165 1,177
4/30/2019 83087650244 Macarthur Credit Union Ltd 62 - 1 - 248 - - - - 145 28 - 9 - 182 - - 0 38 - - 184 - 222
4/30/2019 46008583542 Macquarie Bank Limited 3,470 7,659 4,833 - 125,116 25,573 8,671 2,571 45 20,416 16,075 594 2,273 12 50,656 19,205 - 13,175 902 4,548 21,161 21,020 29,307 40 10,082 509 60,959
4/30/2019 94087651983 Maitland Mutual Building Society Limited 18 - 125 - 726 - 86 - - 346 139 1 3 1 577 - - 3 170 77 32 347 44 669
4/30/2019 27079372688 Mega International Commercial Bank Co., Ltd. 46 223 287 - 2,708 - 2,122 59 - 10 9 - 2 - 2,201 - - - 612 692 - 178 6 - 30 0 214
4/30/2019 83087651054 Members Banking Group Limited 53 - 204 - 2,610 594 8 - - 1,403 269 - 47 - 1,726 7 - 13 158 159 95 56 79 - 1,416 2 1,552
4/30/2019 56070887679 Members Equity Bank Limited 422 - 2,937 - 25,113 1,897 - - - 14,213 5,032 164 146 - 19,554 67 - - 2,202 2,202 1,400 3,848 4,960 1,495 8,659 636 19,598
4/30/2019 83099031106 Mizuho Bank, Ltd. 555 - 1,646 - 16,157 - 9,600 3,840 - - - - - - 13,439 427 - 101 6,506 9,332 2,100 2,878 792 - - - 3,669
4/30/2019 75103418882 MUFG Bank, Ltd. 83 - 3,658 185 28,768 - 16,344 5,824 23 - - - 0 - 22,190 - 185 63 11,776 9,608 5,994 10,034 4,331 - - - 14,365
4/30/2019 54087651750 MyLifeMyFinance Limited 5 41 - - 128 - 1 - - 65 10 - 2 - 77 - - - 6 11 1 87 - 105
4/30/2019 89067729195 MyState Bank Limited 85 - 421 - 4,313 445 71 69 - 2,757 667 - 66 - 3,629 - - - - - 35 397 519 - 3,048 - 3,964
4/30/2019 12004044937 National Australia Bank Limited 6,627 50,765 31,323 - 717,138 113,687 170,428 17,800 2,005 145,786 116,056 5,426 18,569 2,117 478,187 32,246 - 4,673 33,254 55,481 125,370 108,341 80,366 10,482 130,296 12,258 341,742
4/30/2019 96087651992 Newcastle Permanent Building Society Limited 172 - 1,328 - 12,116 1,456 95 - - 6,351 2,065 33 575 1 9,119 - 283 876 611 647 153 6,948 82 8,441
4/30/2019 36087650422 Northern Inland Credit Union Limited 29 - 24 - 301 - 13 - - 179 38 2 11 0 242 - 0 - 42 1 - 219 2 263
4/30/2019 34087650477 Orange Credit Union Limited 64 - 14 - 212 - 2 - - 99 20 - 12 - 132 - - 0 9 2 3 166 4 184
4/30/2019 94073598035 Oversea-Chinese Banking Corporation Limited 8 - 3,048 - 10,503 - 7,314 - - - - - - - 7,314 - - - 4,039 4,324 2,299 140 5 - 0 - 145
4/30/2019 93111195389 PayPal Australia Pty Limited 1,072 - - - 1,210 - - - - - - - - - - - - - 344 12 1 205 18 579
4/30/2019 69087651876 Police & Nurses Limited 89 - 390 - 5,033 1,216 46 - - 2,636 885 35 37 - 3,638 30 - 1,217 388 388 - 194 328 57 2,468 45 3,092
4/30/2019 95087650799 Police Bank Ltd 121 - 196 - 1,997 226 1 - - 1,257 220 21 112 0 1,611 - - - 99 79 20 129 - - 1,520 25 1,675
4/30/2019 30087651205 Police Credit Union Limited 37 - 134 - 1,136 - 103 - - 574 209 5 62 - 953 - 6 - 90 50 102 767 26 1,035
4/30/2019 33087651661 Police Financial Services Limited 36 - 388 - 2,057 250 0 4 - 1,270 296 16 37 - 1,622 - - - - 19 - 14 169 53 1,583 4 1,823
4/30/2019 79087651036 QPCU Limited 39 - 99 - 950 93 1 - - 505 152 9 29 - 696 - - - 108 108 40 102 42 27 445 - 616
4/30/2019 53087650557 Qudos Mutual Ltd 125 - 603 - 4,503 600 - - - 2,209 903 24 29 - 3,165 - - - 79 134 - 351 302 - 2,781 4 3,438
4/30/2019 77087651027 Queensland Country Credit Union Limited 129 - 203 - 2,380 213 63 0 - 1,248 374 15 112 2 1,814 - 1 - 311 176 58 1,375 58 1,978
4/30/2019 50001621129 Rabobank Australia Limited 433 - 1,563 - 17,634 - 15,185 51 - 131 209 - 2 0 15,578 - - 2,874 - - - 3,320 3,987 276 4,388 156 12,127
4/30/2019 91087651090 Railways Credit Union Limited 39 - 121 - 663 - 1 0 - 357 98 - 41 - 497 - 0 - 7 32 2 545 7 593
4/30/2019 21087650360 Regional Australia Bank Ltd 67 - 172 - 1,529 120 133 - - 842 192 8 78 - 1,254 - - - - - - 330 58 7 975 14 1,384
4/30/2019 86076940880 Royal Bank of Canada 15 1,207 1,926 - 8,304 - 2,994 1,374 - - - - - - 4,368 6 - 2,402 3,827 4,327 3,645 247 741 - - - 988
4/30/2019 74083938416 Rural Bank Limited 40 - 519 - 5,011 - 4,339 - - - 0 - 4 - 4,343 9 - 96 502 501 10 1,444 150 311 1,367 71 3,342
4/30/2019 95607620440 Shinhan Bank Co., Ltd 69 - 70 - 521 - 352 28 - - - - - - 380 - - - 80 80 - 10 - - - - 10
4/30/2019 82087650682 Southern Cross Credit Union Ltd 14 - 83 - 587 - 52 - - 307 119 - 11 - 489 - - - 67 40 - 402 17 526
4/30/2019 35845772731 Standard Chartered Bank 60 - - - 740 - 423 235 - - - - - - 658 - - - - - - - - - - - -
4/30/2019 95082610008 State Bank of India 46 - 44 - 2,219 - 1,266 - - - - - - - 1,266 - - - - 345 540 93 15 - 13 - 121
4/30/2019 70062819630 State Street Bank and Trust Company 402 - 3,144 - 5,211 - - 372 - - - - - - 372 - - 511 - 25 - - 6,801 1 - - 6,802
4/30/2019 98114053459 Sumitomo Mitsui Banking Corporation 36 - 2,560 - 22,771 - 15,086 3,619 - - - - - - 18,705 350 - 0 6,404 9,227 2,595 2,643 3,573 - - - 6,216
4/30/2019 23087650806 Summerland Financial Services Limited 29 - 95 - 731 - 40 - - 395 134 2 20 - 591 - 33 4 82 27 1 492 21 624
4/30/2019 66010831722 Suncorp-Metway Limited 613 1,259 3,964 - 72,776 10,335 11,954 98 - 30,792 12,307 3 3,159 2 58,315 655 - 569 5,225 7,405 10,577 7,373 5,324 2,676 22,077 419 37,869
4/30/2019 93087650726 Sydney Credit Union Ltd 58 - 123 - 923 - 10 - - 535 132 7 45 - 729 - 12 - 84 - - 709 20 813
4/30/2019 30165085638 Taishin International Bank Co., Ltd 2 - 283 - 601 - 276 36 - - - - - - 312 - - - - - - 50 - - 4 - 54
4/30/2019 36078577250 Taiwan Business Bank, Ltd 58 - 189 - 1,418 - 1,061 52 - 12 28 - 15 0 1,168 - - - 80 146 - 21 - - 13 - 34
4/30/2019 96139482634 Taiwan Cooperative Bank, Ltd 2 - 294 - 951 - 587 50 - - - - - - 636 - - - - 189 - 1 - - 2 - 2
4/30/2019 30087650459 Teachers Mutual Bank Limited 163 - 1,153 - 7,878 1,211 0 - - 4,846 1,382 71 170 - 6,469 - - - 344 342 420 95 441 45 5,895 6 6,483
4/30/2019 84084066419 The Bank of New York Mellon 16 - - - 30 - - - - - - - - - - 0 - 5 - - - 4 - - - - 4
4/30/2019 34133513827 The Bank of Nova Scotia 2 - 573 - 3,194 - 2,409 - - - - - - - 2,409 - - - 1,800 1,800 2,749 227 - - - - 227
4/30/2019 54087650940 The Capricornian Ltd 16 - 37 - 345 - 13 - - 208 51 - 16 - 288 - 0 1 - 23 - 290 2 315
4/30/2019 65117925970 The Hongkong and Shanghai Banking Corporation Limited 412 - 4,472 3 22,565 - 10,997 816 28 - - - - - 11,841 1,370 3 - 3,115 3,355 2,849 - 591 - - - 591
4/30/2019 62126279918 The Northern Trust Company 1,804 - 1,893 - 3,172 - - 1 - - - - - - 1 - - - - - - - 7,059 2,210 - 2 9,270
4/30/2019 49103575042 Tyro Payments Limited 40 - 37 - 141 - 16 - - - - - - - 16 - - - - - - 23 - - - 0 23
4/30/2019 47088129613 UBS AG 569 4,565 844 - 17,892 - 178 5,972 - - - - - - 6,150 140 - 3,487 40 40 4,364 0 1,209 8 - - 1,217
4/30/2019 17135448047 Union Bank of India 2 - 76 - 137 - 51 - - - - - - - 51 - - - - - - 0 16 - - - 16
4/30/2019 56060785284 United Overseas Bank Limited 28 - 3,851 - 10,728 - 5,937 783 - - 1 - - - 6,721 - - 1,135 6,875 6,875 900 68 623 - 2 - 693
4/30/2019 11087650315 Unity Bank Limited 79 - 136 -
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3/31/2019 54087651750 MyLifeMyFinance Limited 5 38 - - 122 - 1 - - 63 9 - 2 - 75 - - - 6 13 1 84 - 104

3/31/2019 89067729195 MyState Bank Limited 90 - 409 - 4,236 451 72 69 - 2,671 626 - 121 - 3,558 - - - - - 35 374 505 - 2,998 - 3,876
3/31/2019 12004044937 National Australia Bank Limited 6,414 52,207 31,634 - 711,304 104,543 170,326 17,771 2,012 146,352 115,696 5,340 18,697 2,096 478,292 32,538 - 6,193 33,316 57,306 125,551 107,691 81,468 10,519 130,340 12,480 342,497
3/31/2019 96087651992 Newcastle Permanent Building Society Limited 185 - 1,358 - 12,168 1,490 96 - - 6,361 2,073 33 580 1 9,143 - 327 876 607 642 135 6,943 81 8,408
3/31/2019 36087650422 Northern Inland Credit Union Limited 26 - 27 - 300 - 13 - - 179 38 2 11 0 243 - 0 - 43 1 - 216 2 261
3/31/2019 34087650477 Orange Credit Union Limited 63 - 14 - 211 - 2 - - 99 20 - 12 - 133 - - 0 8 2 2 166 4 182
3/31/2019 94073598035 Oversea-Chinese Banking Corporation Limited 18 - 2,961 - 10,191 - 7,086 - - - - - - - 7,086 - - - 4,681 4,754 2,299 119 45 - 0 - 164
3/31/2019 93111195389 PayPal Australia Pty Limited 1,035 - - - 1,282 - - - - - - - - - - - - - 339 14 1 205 22 580
3/31/2019 69087651876 Police & Nurses Limited 74 - 429 - 5,048 1,249 46 - - 2,620 882 35 38 - 3,621 32 - 1,250 388 388 - 196 318 57 2,453 45 3,070
3/31/2019 95087650799 Police Bank Ltd 138 - 184 - 1,990 434 1 - - 1,257 221 22 115 0 1,616 - - - - 85 20 126 - - 1,499 26 1,651
3/31/2019 30087651205 Police Credit Union Limited 34 - 138 - 1,131 - 98 - - 575 207 5 63 - 947 - 8 - 166 - - 862 - 1,027
3/31/2019 33087651661 Police Financial Services Limited 53 - 374 - 2,040 212 0 4 - 1,254 292 16 37 - 1,604 - - - - 19 - 14 159 33 1,594 2 1,802
3/31/2019 79087651036 QPCU Limited 37 - 99 - 954 96 1 - - 507 152 10 30 - 699 - - - 108 108 40 103 41 27 444 - 615
3/31/2019 53087650557 Qudos Mutual Ltd 120 - 641 - 4,509 - - - - 2,173 897 25 30 - 3,126 - - - 89 144 - 350 301 - 2,760 4 3,414
3/31/2019 77087651027 Queensland Country Credit Union Limited 110 - 204 - 2,352 215 62 0 - 1,241 371 15 112 2 1,803 - 1 - 316 163 56 1,365 56 1,955
3/31/2019 50001621129 Rabobank Australia Limited 316 - 1,638 - 17,319 - 14,934 51 - 139 207 - 2 0 15,334 - - 2,787 - - - 3,343 3,893 256 4,291 148 11,932
3/31/2019 91087651090 Railways Credit Union Limited 38 - 116 - 659 - 1 0 - 359 98 - 41 - 499 - 0 - 7 33 2 540 7 589
3/31/2019 21087650360 Regional Australia Bank Ltd 76 - 158 - 1,502 122 128 - - 833 191 6 76 - 1,232 - - - - - - 319 50 8 963 14 1,353
3/31/2019 86076940880 Royal Bank of Canada 47 1,758 1,820 - 9,387 - 2,727 1,313 - - - - - - 4,040 6 - - 4,311 4,811 3,645 313 616 - - - 929
3/31/2019 74083938416 Rural Bank Limited 42 - 561 - 4,998 - 4,280 - - - 0 - 4 - 4,283 9 - - 553 552 10 1,449 196 311 1,362 75 3,392
3/31/2019 95607620440 Shinhan Bank Co., Ltd 59 - 50 - 496 - 358 28 - - - - - - 386 - - - 50 50 - 10 - - - - 10
3/31/2019 82087650682 Southern Cross Credit Union Ltd 8 - 72 - 567 - 52 - - 305 119 - 11 - 486 - - - 57 46 - 391 15 508
3/31/2019 35845772731 Standard Chartered Bank 198 - - - 742 - 334 187 - - - - - - 521 - - - - - - - - - - - -
3/31/2019 95082610008 State Bank of India 25 - 44 - 2,169 - 1,324 - - - - - - - 1,324 - - - - 348 540 92 16 - 13 - 121
3/31/2019 70062819630 State Street Bank and Trust Company 246 - 3,315 - 5,344 - - 644 - - - - - - 644 - - 511 - 0 - - 6,885 1 - - 6,886
3/31/2019 98114053459 Sumitomo Mitsui Banking Corporation 47 - 3,045 - 22,952 - 14,628 3,999 - - - - - - 18,627 353 - 0 6,517 11,213 2,420 3,273 3,805 - - - 7,078
3/31/2019 23087650806 Summerland Financial Services Limited 36 - 88 - 732 - 40 - - 395 136 2 21 - 593 - 33 4 82 27 1 489 20 619
3/31/2019 66010831722 Suncorp-Metway Limited 554 1,179 3,889 - 72,269 10,501 11,965 98 - 30,752 12,350 3 3,194 2 58,365 596 - 506 4,698 7,001 10,523 6,252 6,450 2,877 21,897 509 37,985
3/31/2019 93087650726 Sydney Credit Union Ltd 64 - 114 - 912 - 10 - - 530 132 7 40 - 719 - 12 - 84 - - 698 20 802
3/31/2019 30165085638 Taishin International Bank Co., Ltd 4 - 279 - 597 - 264 45 - - - - - - 309 - - - - 35 - 29 - - 4 - 34
3/31/2019 36078577250 Taiwan Business Bank, Ltd 55 - 189 - 1,393 - 1,039 51 - 12 28 - 15 0 1,146 - - - 40 106 - 16 - - 13 - 29
3/31/2019 96139482634 Taiwan Cooperative Bank, Ltd 3 - 293 - 959 - 584 62 - - - - - - 646 - - - - 202 - 1 - - 2 - 2
3/31/2019 30087650459 Teachers Mutual Bank Limited 139 - 1,133 - 7,844 692 0 - - 4,839 1,397 70 174 - 6,481 - - - 334 332 420 89 439 45 5,864 6 6,443
3/31/2019 84084066419 The Bank of New York Mellon 17 - - - 32 - - - - - - - - - - 0 - 5 - - - 4 - - - - 4
3/31/2019 34133513827 The Bank of Nova Scotia 1 - 574 - 3,144 - 2,370 - - - - - - - 2,370 - - - 1,746 1,746 2,749 340 - - - - 340
3/31/2019 54087650940 The Capricornian Ltd 14 - 37 - 343 - - - - 288 - - - - 288 - 0 1 39 23 6 244 2 314
3/31/2019 65117925970 The Hongkong and Shanghai Banking Corporation Limited 317 - 4,159 4 22,314 - 11,460 814 - - - - - 50 12,324 1,264 4 - 2,969 2,969 2,849 - 563 - - - 563
3/31/2019 62126279918 The Northern Trust Company 2,152 - 1,810 - 3,420 - - 18 0 - - - - - 18 - - - - - - - 6,889 2,341 - 2 9,232
3/31/2019 49103575042 Tyro Payments Limited 39 - 37 - 148 - 16 - - - - - - - 16 - - - - - - 25 - - - 0 26
3/31/2019 47088129613 UBS AG 683 3,767 769 - 18,615 - 156 6,203 - - - - - - 6,359 144 - 3,320 87 87 4,363 0 1,232 10 - - 1,242
3/31/2019 17135448047 Union Bank of India 12 - 76 - 124 - 31 - - - - - - - 31 - - - - - - 0 14 - - - 14
3/31/2019 56060785284 United Overseas Bank Limited 35 - 3,394 - 10,128 - 5,827 750 - - 1 - - - 6,577 - - 1,253 6,749 6,749 900 62 921 - 2 - 985
3/31/2019 11087650315 Unity Bank Limited 78 - 139 - 1,174 145 23 4 2 656 203 7 41 9 944 - - - - - - 87 158 9 686 112 1,053
3/31/2019 44087651769 Victoria Teachers Limited 72 - 376 - 2,577 - 7 5 - 1,591 399 18 69 - 2,090 - - - 39 39 - 109 102 63 2,009 8 2,290
3/31/2019 67622375722 volt bank limited 1 - 12 - 20 - - - - - - - - - - - - - - - - 0 0 - - - 0
3/31/2019 98087651116 Warwick Credit Union Ltd 44 - - - 305 - 46 - - 147 55 - 8 - 256 - 0 - 102 - - 145 29 276
3/31/2019 48087651787 WAW Credit Union Co-Operative Limited 101 - 1 - 485 - 33 - - 275 64 - 3 0 374 - - - 55 6 30 330 26 447
3/31/2019 33007457141 Westpac Banking Corporation 10,475 13,027 78,574 - 852,513 122,065 125,693 25,458 563 223,321 184,885 9,187 24,491 186 593,784 43,080 - 12,983 31,196 62,296 147,386 116,450 83,327 10,780 212,460 2,780 425,797
3/31/2019 94150148299 Woori Bank 31 - 29 - 395 - 351 - - - - - - 1 351 - - - - 42 - 72 - - 1 1 74
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Data revisions

This edition of the publication contains revisions to previously published statistics.

Significant revisions i.e. those that amount to at least five per cent of the previously published value and at least $5m, are identified and quantified below.

Date ABN ADI Item Previously published ($m) Revised figure ($m)
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Explanatory notes
Introduction

Unless otherwise stated, the statistics within this publication relate to the operations/transactions conducted
with residents and non-residents that are recorded on the domestic books of licensed authorised deposit-
taking institutions (ADIs) that submit returns sourced from the Economic and Financial Statistics (EFS) data
collection. They are intended to provide information on the assets and liabilities of selected individual ADIs
within the domestic market. Credit unions and building societies with total assets below $200 million are not
included in this publication.

Monthly ADI Statistics replaced Monthly Banking Statistics from the July 2019 reference period. In most cases,
published data items in Monthly ADI Statistics will be conceptually similar to those that were published in
Monthly Banking Statistics. However, there will be some differences between the publications, related to the
new scope and improved definitions in the EFS data collection.

Note that the EFS data collection does not use the securitisation deconsolidation principle present in the
Monthly Banking Statistics.

In the EFS data collection, the domestic books of an ADI means an unconsolidated report of positions,
transactions and other information recorded on the Australian books of the body corporate authorised by
APRA to carry on banking business as per the Banking Act 1959. It includes transactions and positions with
both residents and non-residents that are recorded on the Australian books of these entities.

It does not consolidate positions, transactions and other information recorded on the books of:
· Extended Licensed Entities (ELEs);
· any other entity not consolidated at Level 1 (for example, related parties such as subsidiaries, special
purpose vehicles or parent entities); and
· overseas-based entities (for example, overseas-based branches and offshore banking units).

A resident means any institutional unit whose centre of predominant economic interest (principal place of
residence or principal place of production) is within Australia’s economic territory.
It includes:
· households whose principal place of residence is in Australia; and
· Australian branches and Australian subsidiaries of foreign enterprises.
It excludes:
· foreign branches and foreign subsidiaries of Australian enterprises.
A non-resident means any institutional unit whose centre of predominant economic interest (principal place
of residence or principal place of production) is outside Australia’s economic territory.
It includes:
· households whose principal place of residence is overseas; and
· foreign branches and foreign subsidiaries of Australian enterprises.
It excludes:
· Australian branches and Australian subsidiaries of foreign enterprises.

Because of this restricted scope, the statistics may not reconcile with the published accounts of licensed ADIs
or consolidated groups.

Note that parallel run data (which cover the March to June 2019 reference periods) may not be subject to
audit.

Source of statistics
The data in this publication are sourced from the following EFS returns submitted to APRA under the Financial
Sector (Collection of Data) Act 2001 by ADIs:
· ARF 720.0 ABS/RBA Statement of Financial Position (Standard)/(Reduced)
· ARF 720.1 ABS/RBA Loans and Finance Leases (Standard)/(Reduced)
· ARF 720.2 ABS/RBA Deposits (Standard)/(Reduced)
· ARF 720.3 ABS/RBA Intra-group Assets and Liabilities (submitted by Standard reporting population only)
· ARF 720.6 ABS/RBA Securities on Issue (submitted by Standard reporting population only)

Blank copies of returns and associated instructions are available from the APRA website.

Source of definitions and guidance

For more detailed information on definitions and guidance refer to the ADI reporting standards and guidance page on APRA’s website. These detail requir

The Monthly Authorised Deposit-taking Institution Statistics Explanatory Notes and Glossary use:
· Reporting Standard ARS 701.0 ABS/RBA Definitions for the EFS Collection;
· Reporting Practice Guide RPG 701.0 ABS/RBA Reporting Concepts for the EFS Collection; and
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· FAQs on APRA’s Modernised economics and financial statistics page.