Change Control Log (LRR)

Delete:

• Reference to Section 431 of the Cooperative Retail Association Act under Statutory.

Change:

• Leverage Ratio to Leverage Ratio and TLAC Leverage Ratio

Add:

• Instructions under 1505, 1506 and 1507

Change:

• Instructions under Contact person

Change:

• Instructions under DPA 1101

Delete:

• DPA line 1111

Change:

• LR paragraph references updated

Change:

• Instructions under DPA 1106-1107

Change:

• Description and instructions under DPA 1405-1420

Add:

• DPA 1508

Delete:

• Precious metals

Change:

• Description under Other commodity contracts

Add:

• Other Contracts

Change:

• Instructions under Single derivative exposure not covered by an eligible netting contract
• Instructions under Derivative exposure covered by an eligible netting contract
• Instructions under Add-on calculation for all credit derivatives
• LR paragraph reference under Cash instrument equivalency

Change:

• Separated the internal Target Leverage Ratio (DPA 1508) into distinct DPAs for the Institution's Internal Board Target Leverage Ratio (%) (new DPA 1508) and the Institution's Internal Management Target Leverage Ratio (%) (DPA 1511)

Add:

• DPA 1512: Institution's Internal Board Target TLAC Leverage Ratio (%)
• DPA 1513: Institution's Internal Management Target TLAC Leverage Ratio (%)