GCF Repo®

Apr 14, 2021 GCF-Repo Delete Sponsored Member

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

Apr 12, 2021 GCF-Repo New Sponsored Member

Apr 05, 2021 GCF-Repo DTCC Common Stock Reallocation

Apr 05, 2021 GCF-Repo DTCC Common Stock Reallocation

Apr 05, 2021 GCF-Repo DTCC Common Stock Reallocation

Apr 05, 2021 GCF-Repo DTCC Common Stock Reallocation

Apr 01, 2021 GCF-Repo New Participant in the Netting System of the Government Securities Division of FICC:
Santander Bank, N.A.– GSD# 9072

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

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