SBSE-A/A 0000036684 XXXXXXXX true false 187177 Citibank, N.A. 13-5266470 187177 0000036684 E57ODZWZ7FF32TWEFA76 388 GREENWICH STREET NEW YORK NY 10013 388 GREENWICH STREET NEW YORK NY 10013 212-559-1000 Michael McClain 716-730-6178 michael.mcclain@citi.com Mark DeAngelis 212-723-2321 mark.deangelis@citi.com Citibank, N.A. 187177 Y N N N Y Swap Dealer N The Citibank, N.A. (CBNA) SBSD intends to provide corporations, governments, financial institutions and private bank customers with a broad range of financial products and services globally, including swaps based on a single security or a narrow basket/index of securities (e.g., equity swaps, credit default swaps, total return swaps, OTC options). Y The Federal Reserve Board The Office of the Comptroller of the Currency N N Y Y Citibank, N.A. 187177 Y Y Y N N N 15 N Citibank, N.A. 187177 Ross James Callan Chief Operating Officer 05/2019 06/2013 N NA 454870 Grace Elaine Dailey Director 10/2020 09/2019 N 535623 Jane Nind Fraser Director 10/2020 08/2009 N 535627 007342081 Sunil Garg Director 02/2021 05/1988 N 538012 007379969 Duncan P Hennes Director 12/2013 01/2007 N 301812 James Stanton Turley Director 07/2013 07/2013 N 465452 Andrew John Morton Head of a Business Unit, Division or Function 04/2019 08/2008 N 522954 Diana Taylor Director 10/2020 10/2020 N 461775 Ellen Costello Directo 05/2024 05/2024 N 273113 Mark DeAngelis Chief Compliance Officer 10/2024 10/2024 N NA 566925 005653883 Nicola Kane Head of a Business Unit, Division or Function 10/2024 10/2024 N 515303 007992793 Titilope Cole Director 02/2025 08/2020 N 569591 Cenk Kamis Chief Financial Officer 05/2025 05/2025 N 571121 005550012 Nikhil Joshi Head of a Business Unit, Division or Function 04/2026 04/2026 N NA 577739 004972440 Nicolas Bernard Friedman Head of a Business Unit, Division of Function 06/2026 06/2026 N NA 578826 004842195 Citibank, N.A. 187177 INITIAL Office of the Comptroller of the Currency Citibank, N.A. (CBNA) is a direct, wholly owned subsidiary of Citicorp LLC (Citicorp). CBNA is a national banking association organized under the National Bank Act of 1864. The Company is subject to regulation and examination primarily by the Office of the Comptroller of the Currency (OCC) and also by the Federal Deposit Insurance Corporation (FDIC) and the Federal Reserve Board (FRB). Principal offerings of Citibank include consumer finance, credit cards, mortgage lending and retail banking products and services; investment banking, commercial banking, cash management, trade finance and e-commerce products and services; and private banking products and services. Item 13A KPMG LLP 340 Park Ave. New York NY 10154 12-01-2001 External Financial Auditor Item 13A Hewlett Packard Enterprise Company 0001645590 11445 COMPAQ CENTER DRIVE WEST Houston TX 77070 02-01-2016 Electronic communication records are transmitted by CBNA to HPE for storage via the Digital Safe storage medium Item 13B Euroclear Bank SA/NV 1, Boulevard du Roi Albert II, B-1210 Brussels C9 00000 08-03-2016 The organization provides margin custody services. Item 13B The Bank of New York Mellon 240 Greenwich St. 4th Floor New York NY 10286 03-24-2021 The organization provides margin custody services. Item 14 Citigroup, Inc. 0000831001 388 Greenwich Street New York NY 10013 10-08-1998 Citibank, N.A. is an indirect wholly owned subsidiary of Citigroup, Inc. Citibank, N.A. 187177 07-02-2026 Citibank, N.A. Mark DeAngelis Mark DeAngelis Chief Compliance Officer for Swap Dealer Activities