Board of Governors of the Federal Reserve System

2 Abbreviations .........................................................2) provide reasonable assurance that transactions are recorded as necessary

2 Abbreviations ......................................................

2,292,334 1,708,663 75 14 5,034 33 Y 0.00 BANK OF AMER NA/BANK OF AMER...2,416 2 N 0.00 CAPITAL ONE NA/CAPITAL ONE FC 7 112837 MC LEAN, VA NAT

2,140,778 1,649,874 77 14 5,138 33 Y 0.00 BANK OF AMER NA/BANK OF AMER...2,533 2 N 0.00 BANK OF NY MELLON/BANK OF NY MELLON CORP 7 541101 NEW YORK

2:00 p.m. EDT September 23, 2020 Optimism in the Time of COVID Remarks...fortunes of households and businesses around the world remain at risk.

2 Results and Data .......................................................2 2. Management Directive 110 (MD-110) contains procedures to be followed

2 Abbreviations .........................................................2) provide reasonable assurance that transactions are recorded as necessary

2,077,623 2,277,127 Government-sponsored enterprise debt securities, net...2,499 2,529 Foreign currency denominated investments, net 19,211 17,422

2,138,002 1,627,733 76 14 5,257 33 Y 0.00 WELLS FARGO BK NA/WELLS FARGO...2,584 2 N 0.00 CAPITAL ONE NA/CAPITAL ONE FC 7 112837 MC LEAN, VA NAT

.2 Actions of the Board, Its Staff, and the Federal Reserve Banks; Applications....2 Board Actions September 5, 2021 to September 11, 2021 (A/C) = Addition