Net Stable Funding Ratio Return (DT1) — Change Control Log

Instructions:

• Change:
  • Instructions under Contact Person

Return template:

• Add:
  • 3 ASF placeholders under Other ASF
  • 3 RSF placeholders under Other RSF

Return template:

Updates to the Bankers' Acceptances (BAs) classification:

• DPA 731290 from 35% to 0%

Return template:

• Updated the names of DPAs 111600, 131610, 151610, 171610, 111620
• Updated DPA values
  • 711600: from 0 to 0.85
  • 731610 and 751610: from 0 to 0.70
  • 771610: from 0 to 1.00
• Added "Other ASF" Classifications
• Modified the description of DPA 1120 to include ETNs and Less stable partnership deposits.
• Modified paragraph reference to point to appropriate LAR 2026 numbering.