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Reverse Repo Counterparties
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| Banks |
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Ally Bank Bank of America, N.A. Barclays Bank PLC, New York Branch Citibank, N.A. Credit Agricole Corporate and Investment Bank Goldman Sachs Bank USA HSBC Bank USA, N.A. JPMorgan Chase Bank, N.A. Mizuho Bank, Ltd., New York Branch Morgan Stanley Bank, N.A. Natixis New York Branch Royal Bank of Canada Sumitomo Mitsui Banking Corporation, NY Branch The Northern Trust Company UBS AG New York (Eleven Madison Avenue) Branch Wells Fargo Bank, NA |
| Government-Sponsored Enterprises |
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AgFirst Farm Credit Bank AgriBank FCB CoBank, ACB Farm Credit Bank of Texas Federal Agricultural Mortgage Corporation (Farmer Mac) Federal Home Loan Bank of Atlanta Federal Home Loan Bank of Boston Federal Home Loan Bank of Chicago Federal Home Loan Bank of Cincinnati Federal Home Loan Bank of Dallas Federal Home Loan Bank of Des Moines Federal Home Loan Bank of Indianapolis Federal Home Loan Bank of New York Federal Home Loan Bank of Pittsburgh Federal Home Loan Bank of San Francisco Federal Home Loan Bank of Topeka Federal Home Loan Mortgage Corporation (Freddie Mac) Federal National Mortgage Association (Fannie Mae) |
| Investment Manager | Money Market Funds |
| AllianceBernstein L.P. |
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio |
| Allspring Funds Management, LLC |
Allspring Government Money Market Fund Allspring Money Market Fund Allspring Treasury Plus Money Market Fund |
| BlackRock Advisors, LLC | BlackRock Liquidity Funds: FedFund BlackRock Liquidity Funds: T-Fund BlackRock Liquidity Funds: TempCash |
| BlackRock Fund Advisors | Money Market Master Portfolio Treasury Money Market Master Portfolio |
| BNY Mellon Investment Adviser, Inc. | Dreyfus Government Cash Management Dreyfus Institutional Preferred Government Money Market Fund Dreyfus Treasury and Agency Liquidity Money Market Fund Dreyfus Treasury Obligations Cash Management |
| Capital Research and Management Company | American Funds U.S. Government Money Market Fund Capital Group Central Fund Series, Capital Group Central Cash Fund |
| Cavanal Hill Investment Management, Inc. | Cavanal Hill Government Securities Money Market Fund Cavanal Hill U.S. Treasury Fund |
| Charles Schwab Investment Management, Inc. |
Schwab Government Money Fund Schwab Retirement Government Money Fund Schwab Treasury Obligations Money Fund Schwab US Treasury Money Fund Schwab Value Advantage Money Fund |
| Columbia Management Investment Advisers, LLC | Columbia Short-Term Cash Fund, a series of Columbia Funds Series Trust II |
| DWS Investment Management Americas, Inc. | DWS Government & Agency Fund Government Cash Management Portfolio |
| Federated Investment Management Company |
Edward Jones Money Market Fund Federated Hermes Capital Reserves Fund Federated Hermes Government Obligations Fund Federated Hermes Government Obligations Tax-Managed Fund Federated Hermes Government Reserves Fund Federated Hermes Institutional Prime Obligations Fund Federated Hermes Municipal Obligations Fund Federated Hermes Prime Cash Obligations Fund Federated Hermes Tax-Free Obligations Fund Federated Hermes Treasury Obligations Fund Federated Hermes Trust for U.S. Treasury Obligations |
| Fidelity Management & Research Company LLC | Fidelity Colchester Street Trust: Government Portfolio Fidelity Colchester Street Trust: Money Market Portfolio Fidelity Colchester Street Trust: Treasury Portfolio Fidelity Hereford Street Trust: Fidelity Government Money Market Fund Fidelity Hereford Street Trust: Fidelity Money Market Fund Fidelity Newbury Street Trust: Fidelity Treasury Money Market Fund Fidelity Phillips Street Trust: Fidelity Government Cash Reserves Fidelity Revere Street Trust: Fidelity Cash Central Fund Fidelity Revere Street Trust: Fidelity Securities Lending Cash Central Fund Fidelity Salem Street Trust: Fidelity Series Government Money Market Fund Variable Insurance Products Fund V: VIP Government Money Market Portfolio |
| Franklin Advisers, Inc. | The Money Market Portfolio |
| Goldman Sachs Asset Management | Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Money Market Fund Goldman Sachs Financial Square Prime Obligations Fund Goldman Sachs Financial Square Treasury Obligations Fund Goldman Sachs Financial Square Treasury Solutions Fund Goldman Sachs Investor Money Market Fund |
| HSBC Global Asset Management (USA), Inc. |
HSBC U.S. Government Money Market Fund |
| Invesco Advisers, Inc. |
Invesco Government & Agency Portfolio Invesco Government Money Market Fund Invesco Premier U.S. Government Money Portfolio Invesco Treasury Portfolio |
| Jackson National Asset Management, LLC | JNL Government Money Market Fund JNL/WMC Government Money Market Fund |
| J. P. Morgan Investment Management Inc. |
JPMorgan Liquid Assets Money Market Fund JPMorgan Prime Money Market Fund JPMorgan Tax Free Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund |
| Legg Mason Partners Fund Advisor, LLC | Western Asset/Government Portfolio Western Asset/Liquid Reserves Portfolio Western Asset/U.S. Treasury Reserves Portfolio |
| Morgan Stanley Investment Management, Inc. |
Morgan Stanley Institutional Liquidity Funds Government Portfolio Morgan Stanley Institutional Liquidity Funds Government Securities Portfolio Morgan Stanley Institutional Liquidity Funds Prime Portfolio Morgan Stanley Institutional Liquidity Funds Treasury Portfolio Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio |
| Northern Trust Investments, Inc. |
NTAM Treasury Assets Fund Northern Funds - U.S. Government Money Market Fund Northern Funds - U.S. Government Select Money Market Fund Northern Institutional Funds - Government Portfolio Northern Institutional Funds - Government Select Portfolio Northern Institutional Funds - Treasury Portfolio |
| Pacific Investment Management Company LLC |
PIMCO Funds: PIMCO Government Money Market Fund |
| PGIM Investments LLC |
Prudential Government Money Market Fund, Inc. - PGIM Core Government Money Market Fund Prudential Investment Portfolios 2 - PGIM Institutional Money Market Fund |
| Principal Global Investors, LLC |
Principal Funds, Inc. - Government Money Market Fund |
| RBC Global Asset Management (U.S.) Inc. |
RBC Funds Trust, U.S. Government Money Market Fund |
| SSgA Funds Management, Inc. | Institutional Liquid Reserve Portfolio Institutional US Gov. Money Market Fund, a series of the State Street Master Funds State Street Navigator Securities Lending Government Money Market Portfolio State Street Treasury Plus Money Market Portfolio |
| T. Rowe Price Associates, Inc. |
T. Rowe Price Cash Reserves Fund T. Rowe Price Government Money Fund, Inc. T. Rowe Price Government Reserve Fund T. Rowe Price Treasury Reserve Fund T. Rowe Price U.S. Treasury Money Fund |
| UBS Asset Management (Americas) LLC |
Government Master Fund Limited Purpose Cash Investment Fund Treasury Master Fund |
| U.S. Bancorp Asset Management, Inc. | First American Government Obligations Fund First American Treasury Obligations Fund |
| The Vanguard Group, Inc. |
Vanguard Admiral Funds - Vanguard Treasury Money Market Fund Vanguard CMT Funds - Vanguard Market Liquidity Fund Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund Vanguard Money Market Reserves - Vanguard Federal Money Market Fund Vanguard Variable Insurance Funds - Vanguard Money Market Portfolio |
| Wilmington Funds Management Corp. | Wilmington U.S. Government Money Market Fund |
New reverse repurchase transaction counterparties will begin transacting with the New York Fed upon completion of legal, operational and technical setup. Each listed counterparty expressed an interest to be an eligible RRP counterparty under the criteria published by the New York Fed. Inclusion on this list simply means that, should the New York Fed conduct reverse repurchase agreements, those listed would be eligible to participate. It does not mean that any listed eligible RRP counterparty is eligible for any other program or transactional relationship with the New York Fed.