Search Page

(rev. 2024) Page | 1 BIC Certification Checklist Please indicate submission of the following documentation (as

d. 6.b. (secured) 5 (Loans & Leases, code 385) 6 (Loans & Leases, code...5+ Family Residential Mortgage Loans (780) 1.d. 1.c. (Schedule A, Section

LIBOR_06222023

5th District) San Francisco (12th District) St. Louis (8th District) Federal

BTFP Historical Interest Rates for the Bank Term Funding Program (BTFP) BTFP Rate Effective Date 5.40% 3/11/24 5.40%

5.40% 3/1/24 5.40% 2/29/24 5.40% 2/28/24 5.40% 2/27/24 5.40% 2/26/24 5.40%...5.23% 11/29/23 5.35% 11/28/23 5.35% 11/27/23 5.34% 11/24/23 5.31% 11/22

Borrower-in-custody Guidelines for FRB Philadelphia

Search results – The FRB will file this form with the state authority,...search is performed to certify that no prior liens exist on the pledged

New Collateral Margins Table

5th District) San Francisco (12th District) St. Louis (8th District) Federal

Commercial ABA Number: 123456789 Depository Institution Name: ABC Bank Address: 555 1st Street City, State and Zip:

5 8750 143 Roger Smith 06/01/2009 $ 12,000.00 $ 4,283.34 06/27/2019 4.5000%...5 8750 143 Roger Smith 06/01/2009 $ 12,000.00 $ 4,283.34 06/27/2019 4.5000%

June2021_Collateral_Margins_ALD_Announcement

5th District) San Francisco (12th District) St. Louis (8th District) Federal

CORRESPONDENT CREDIT AND PAYMENT AGREEMENT - Appendix 5

5. 5.0 CORRESPONDENT’S APPROVAL OF A DEBIT 5.1 If, after making a good...5 to Operating Circular No. 10 5.3 Upon receiving such an instruction,

Richmond (5th District)

5th District) San Francisco (12th District) St. Louis (8th District) Federal

AGREEMENT FOR THIRD-PARTY CUSTODIAN TO HOLD COLLATERAL - Appendix 5

5 to Operating Circular No. 10 Cc: ______________________ Name of Borrower...5 to Operating Circular No. 10 Re: Street address: City: State: Zip code