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Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State
11 2025-08-08 $ 7,878,097.00 $ 432,890.10 $ 432,890.10 0.35 N/A 2026-07...7,709,027.96 $ 66,970.06 $ 66,970.06 0.35 N/A 2026-07-31 5511912 121050625
URL: https://www.federalreserve.gov/publications/files/ppplf-transaction-specific-disclosures-8-11-26.xlsx
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The Fed - SR 94-53 (FIS): Investment Adviser Activities
SR letter 16-11, "Supervisory Guidance for Assessing Risk Management at...SR 81-216 SR 88-11 SR 91-4 SR 94-45 Notes: Some bank holding companies
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR9453.htm
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SECTION 7—Payment of Subscription to Fund and Bank
11A—Pricing of Services SECTION 11B—Annual Independent Audits of Federal...7—Acquisitions of Stock SECTION 8—Interlocking Directorates SECTION 11
URL: https://www.federalreserve.gov/frrs/statutes/section-7-payment-of-subscription-to-fund-and-bank.htm
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SECTION 204.7—Supplemental Reserve Requirement
11A—Pricing of Services SECTION 11B—Annual Independent Audits of Federal...7—Acquisitions of Stock SECTION 8—Interlocking Directorates SECTION 11
URL: https://www.federalreserve.gov/frrs/regulations/section-2047-supplemental-reserve-requirement.htm
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SECTION 7—Authority of Federal Reserve System
11A—Pricing of Services SECTION 11B—Annual Independent Audits of Federal...7—Acquisitions of Stock SECTION 8—Interlocking Directorates SECTION 11
URL: https://www.federalreserve.gov/frrs/statutes/section-7-authority-of-federal-reserve-system.htm
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SECTION 225.7—Exceptions to Tying Restrictions
11A—Pricing of Services SECTION 11B—Annual Independent Audits of Federal...7—Acquisitions of Stock SECTION 8—Interlocking Directorates SECTION 11
URL: https://www.federalreserve.gov/frrs/regulations/section-2257-exceptions-to-tying-restrictions.htm
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H-7—Required Deposit Model Clause
11A—Pricing of Services SECTION 11B—Annual Independent Audits of Federal...7—Acquisitions of Stock SECTION 8—Interlocking Directorates SECTION 11
URL: https://www.federalreserve.gov/frrs/regulations/h-7-required-deposit-model-clause-reg-z.htm
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H-7—Required Deposit Model Clause
11A—Pricing of Services SECTION 11B—Annual Independent Audits of Federal...7—Acquisitions of Stock SECTION 8—Interlocking Directorates SECTION 11
URL: https://www.federalreserve.gov/frrs/regulations/h-7-required-deposit-model-clause.htm
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B-7—Sample Form (Certificate of Deposit)
11A—Pricing of Services SECTION 11B—Annual Independent Audits of Federal...7—Acquisitions of Stock SECTION 8—Interlocking Directorates SECTION 11
URL: https://www.federalreserve.gov/frrs/regulations/b-7-sample-form-certificate-of-deposit.htm
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SECTION 263.7—Good Faith Certification
11A—Pricing of Services SECTION 11B—Annual Independent Audits of Federal...7—Acquisitions of Stock SECTION 8—Interlocking Directorates SECTION 11
URL: https://www.federalreserve.gov/frrs/rules/section-2637-good-faith-certification.htm
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