Automated Funds-Only (Cash-Only) Settlement Service

Apr 20, 2021 FOS REMINDER: Capped Contingency Liquidity Facility Test – April 2021

Apr 14, 2021 FOS Delete Sponsored Member

Apr 12, 2021 FOS New Sponsoring Member of the Government Securities Division of FICC: Deutsche Bank AG New York Branch/Omnibus – GSD# 9062

Apr 12, 2021 FOS New Sponsored Member

Apr 05, 2021 FOS DTCC Common Stock Reallocation

Apr 05, 2021 FOS DTCC Common Stock Reallocation

Apr 05, 2021 FOS DTCC Common Stock Reallocation

Apr 05, 2021 FOS DTCC Common Stock Reallocation

Mar 30, 2021 FOS GSD Capped Contingency Liquidity Facility® (CCLF®) – Changes to the Reset Date and Look-Back Period - Effective as of April 1, 2021

Mar 30, 2021 FOS UPDATE- NOMURA HOLDINGS INC-DELETION