| 1 | Ajman Bank | $31,314 | $28,863 | $64,162 | - | $124,339 | 60-90d |
| 2 | Bank of Ireland (UK) | - | $124,140 | - | - | $124,140 | 30-59d |
| 3 | Cultural Development Fund | - | - | $75,000 | $45,000 | $120,000 | 60-90d |
| 4 | African Export Import Bank | - | $15,000 | $83,000 | - | $98,000 | 60-90d |
| 5 | Commercial bank International PJSC | - | $80,761 | - | - | $80,761 | 30-59d |
| 6 | NCBA Bank Kenya PLC | - | - | $60,000 | $16,722 | $76,722 | 60-90d |
| 7 | Mizuho Americas Services LLC | $76,000 | - | - | - | $76,000 | 0-29d |
| 8 | National Bank of Oman SAOG | $17,500 | $33,000 | $8,500 | $13,000 | $72,000 | 30-59d |
| 9 | First Bank Of Nigeria Limited | $30,000 | - | - | $11,111 | $41,111 | 0-29d |
| 10 | Bank Albilad | - | $35,000 | - | - | $35,000 | 30-59d |
| 11 | Fidelity bank PLC | - | $30,000 | - | - | $30,000 | 30-59d |
| 12 | Alinma Bank | $27,450 | - | - | - | $27,450 | 0-29d |
| 13 | Gulf Bank Of Kuwait | $25,789 | - | - | - | $25,789 | 0-29d |
| 14 | Tassnief Rating Agency | $12,000 | $12,000 | - | - | $24,000 | 0-29d |
| 15 | Al Yusr Leasing and Financing | $19,500 | - | - | - | $19,500 | 0-29d |
| 16 | Gulf International Bank - Bahrain | $18,000 | - | - | - | $18,000 | 0-29d |
| 17 | Gulf International Bank - KSA | $18,000 | - | - | - | $18,000 | 0-29d |
| 18 | Tamweel Al Oula | $16,500 | - | - | - | $16,500 | 0-29d |
| 19 | The Bank of Bahrain and Kuwait B.S.C | $14,882 | - | - | - | $14,882 | 0-29d |
| 20 | Vision Bank | $14,667 | - | - | - | $14,667 | 0-29d |
| 21 | Mizuho Securities USA LLC | $13,000 | - | - | - | $13,000 | 0-29d |
| 22 | CIM Financial Services Limited | - | - | - | $10,000 | $10,000 | >90d |
| 23 | Si Creva Capital Services Private Limited (Kissht) | $9,595 | - | - | - | $9,595 | 0-29d |
| 24 | Awn Alraidah Microfinance Company | - | $5,263 | - | - | $5,263 | 30-59d |
| 25 | Al Rajhi Capital | - | - | - | $4,250 | $4,250 | >90d |
| 26 | Madfu Al Arabia BNPL Company | - | $4,000 | - | - | $4,000 | 30-59d |
| GRAND TOTAL | $344,197 | $368,027 | $290,662 | $100,083 | $1,102,969 | |