SBSE-A/A 0000764116 XXXXXXXX false false 480723 TRUIST BANK /NC/ 56-1074313 480723 0000764116 JJKC32MCHWDI71265Z06 214 NORTH TRYON STREET CHARLOTTE NC 28202 3367332000 https://www.truist.com/ Peter Lucas 404-926-5891 peter.lucas@truist.com Peter Lucas 404-926-5891 peter.lucas@truist.com TRUIST BANK /NC/ 480723 Y N N N Y Swap Dealer N Truist Bank is a North Carolina-chartered state bank and is a wholly owned subsidiary of Trust Financial Corporation. Truist Bank operates several business segments, including the Wholesale Banking Group which focuses on helping businesses by delivering a comprehensive suite of financial services including lending, liquidity management, treasury and payment, M&A advisory and capital raising. The Wholesale Banking business unit includes Investment Banking and Capital Markets ("IBCM") which provides strategic advisory, capital raising, risk management, financing solutions, and sales, trading, and research services. The security-based swap dealing activities of Truist Bank encompasses Total Return Swaps ("TRS") conducted by the Credit Solutions division and risk participation agreements conducted by the Derivatives Solutions Group ("DSG") and FX Solutions Group ("FX") divisions within IBCM. Y The Federal Deposit Insurance Corporation N N Y Y TRUIST BANK /NC/ 480723 N Y Y Y N N 35 N TRUIST BANK /NC/ 480723 William Rogers Jr. Executive Chairman 06/2011 07/1980 Y NA 493019 002114243 Edward Messner Managing Director, Head of DSG Marketing 02/2014 05/2007 Y NA 499595 005341273 Steve Gruenig Managing Director, Head of DSG Trading 02/2014 12/2012 Y NA 283759 004974925 Michael Connor Managing Director, Manager, DSG Marketing 07/2014 07/2014 Y NA 292062 002080714 Neil Davies Managing Director, Head of Equity Derivatives 10/2017 04/2005 Y NA 508525 004502797 Randall Warren Director, Manager, FX Marketing 12/2019 11/2007 Y NA 527401 005586401 Gregory Langhoff Director, Manager, DSG Marketing 12/2019 06/2008 Y NA 527178 002823241 Peter Lucas SVP, Compliance Director 10/2020 01/2017 Y NA 533468 Thomas Hackett Head of Corporate and Investment Banking 03/2023 10/2008 Y NA 533113 002878035 James Moberg Managing Director, Manager, DSG Marketing 08/2021 11/2015 Y NA 539801 004694199 Bartton Scott Managing Director, Credit Solutions 10/2021 08/2017 Y NA 005143061 Donna Morea Outside Director 04/2012 12/2019 Y NA 494053 Bruce Tanner Outside Director 12/2015 12/2019 Y NA 494066 Dallas Clement Outside Director 12/2015 12/2019 Y NA 494005 Agnes Scanlan Outside Director 04/2017 12/2019 Y NA 504452 Steven Voorhees Outside Director 01/2018 12/2019 Y NA 509007 Charles Patton Outside Director 10/2019 01/1998 Y NA 524989 Jennifer Banner Outside Director 10/2019 01/2013 Y NA 524981 K. David Boyer Jr. Outside Director 10/2019 01/2013 Y NA 524983 Thomas Skains Outside Director 10/2019 01/2013 Y NA 524993 Linnie Haynesworth Outside Director 12/2019 12/2019 Y NA 525577 Brandon Artigue DSG Director 06/2022 06/2011 Y NA 550057 Terence OMalley Equity Capital Markets Managing Director 12/2022 01/2016 Y NA 004348066 Michael Maguire Senior Executive Vice President and Chief Financial Officer 09/2022 07/2021 Y NA 554082 004947681 Brian Morgan Managing Director, FX 12/2023 07/2008 Y NA 490329 Gary Rapp Managing Director, Head of Credit Sales, Trading & Research 12/2023 09/2022 Y NA 303376 Mary Stroth Managing Director, Head of Equity Sales, Trading & Research 12/2023 07/2018 Y NA 559828 Kristin Lesher Chief Wholesale Banking Officer 04/2024 02/2024 Y NA 562219 Laurence Stein Outside Director 06/2024 04/2024 Y NA 510795 Ileana I-On Chu Investment Banking Managing Director 01/2025 11/2014 Y NA 569405 002974232 Jonathan Mark Pruzan Outside Director 06/2025 05/2025 Y NA 571481 Steven Scott Executive Vice President, Treasurer 09/2025 04/2023 Y NA 573162 George Mitchell Ballantyne Jr. LOB Strategic Execution and Business Management Lead 10/2025 01/2013 Y NA 006085538 Michael Patrick Lyons President and Chief Executive Officer 09/2026 08/2026 Y NA 512246 Catherine Pombier Bessant Outside Director 09/2026 09/2026 Y NA 549933 TRUIST BANK /NC/ 480723 INITIAL JJKC32MCHWDI71265Z06 GMEI Truist Bank offers a full line of banking products and financial services for consumers and businesses, including loans, deposit accounts, mortgage products and services, investment management services, credit, banking, trust, capital markets, and asset management services. Truist Bank is a wholly owned subsidiary of Truist Financial Corporation. Item 13B Citigroup Global Markets Inc. 0002026 0000315030 388 Greenwich St- Trading Floor 3 New York NY 10013 12-06-2019 Citigroup is an FCM that facilitates clearing and settling credit derivatives with ICE Clear Credit on behalf of Truist Bank. Item 13B ICE Clear Credit LLC 0001559962 353 N Clark St. Chicago IL 60654 12-06-2019 Clearinghouse for credit derivatives via Citibank Global Markets. Item 13B Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 0001390777 240 Greenwich Street New York NY 10286 12-06-2019 Clears bonds via its Nexen platform to DTCC and custodies collateral on behalf of Truist Bank. Item 14 Truist Financial Corporation 0309153 549300DRQQI75D2JP341 0000092230 214 North Tryon Street Charlotte NC 28202 12-06-2019 Truist Bank is a subsidiary of Truist Financial Corporation. Item 15 Truist Financial Corporation 0309153 549300DRQQI75D2JP341 0000092230 214 North Tryon Street Charlotte NC 28202 12-16-2019 Truist Bank is a wholly owned subsidiary of Truist Financial Corporation. TRUIST BANK /NC/ 480723 11-05-2026 TRUIST BANK /NC/ /s/ Peter Lucas Peter Lucas Compliance Director