Repurchase Agreement Collateral Substitution Service

Apr 20, 2021 Repo-Subs REMINDER: Capped Contingency Liquidity Facility Test – April 2021

Apr 14, 2021 Repo-Subs Delete Sponsored Member

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

Apr 12, 2021 Repo-Subs New Sponsored Member

Apr 05, 2021 Repo-Subs DTCC Common Stock Reallocation

Apr 05, 2021 Repo-Subs DTCC Common Stock Reallocation

Apr 05, 2021 Repo-Subs DTCC Common Stock Reallocation

Apr 05, 2021 Repo-Subs DTCC Common Stock Reallocation

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

Mar 30, 2021 Repo-Subs UPDATE- NOMURA HOLDINGS INC-DELETION