Netting and Settlement Services

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

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

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

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

Apr 14, 2021 Netting Delete Sponsored Member

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

Apr 12, 2021 Netting New Sponsored Member

Apr 05, 2021 Netting DTCC Common Stock Reallocation

Apr 05, 2021 Netting DTCC Common Stock Reallocation

Apr 05, 2021 Netting DTCC Common Stock Reallocation