Repurchase Agreements Services

Oct 16, 2024 Repo New Participant in the Netting of the Government Securities Division of FICC: SOCIETE GENERALE, NEW YORK BRANCH LIQUIDITY BUFFER ACCOUNT - GSD #9264
- Revised

Sep 24, 2024 Repo New Participant in the Netting System of the Government Securities Division of FICC: Samuel A. Ramirez & Company, Inc. – GSD #9284

Feb 27, 2024 Repo New Participant in the Netting System of the Government Securities Division of FICC: DNB Bank ASA – GSD #9281
- Revised

Sep 26, 2023 Repo New Participant in the Netting System of the Government Securities Division of FICC: Truist Bank – GSD #9282

Feb 04, 2022 Repo New Sponsoring Member of the Government Securities Division of FICC: Canadian Imperial Bank of Commerce, New York Branch - Omnibus – GSD# 9118

Aug 17, 2021 Repo New Participant in the Netting System of the Government Securities
Division of FICC: DV Securities, LLC – GSD# 9046

Jul 13, 2021 Repo New Participant in the Netting System of the Government Securities
Division of FICC: BGC FINANCIAL, L.P./FENICS REPO – GSD# 9020

Jul 07, 2021 Repo New Sponsoring Member of the Government Securities Division of FICC:
SG Americas Securities, LLC/Omnibus GSD# 9009

Jun 23, 2021 Repo REMINDER – BrokerTec Americas LLC/Brokertec Repo (Participant ID: 9606)

Jun 14, 2021 Repo BrokerTec Americas LLC/Brokertec Repo (Participant ID: 9606)