The Company's FHLB and FRB stock purchases and redemptions were as follows for the period indicated below. There were no gains or losses associated with these redemptions.


(in millions)	Three months ended September 30, 2026		Nine months ended September 30, 2026
FHLB stock purchased at par	$	392	$	424
FHLB stock redeemed at par	182		264
FRB stock purchased at par	238		254
FRB stock redeemed at par	—		5


	Nine months ended September 30,
	2026		2025
	(in millions)

















NON-CASH TRANSACTIONS
Loans transferred to/(from) OREO and other repossessed assets	$	24	$	21
Loans transferred from/(to) LHFI (from)/to LHFS, net	550		41
Transfer of financial interest in a VIE - Loans	—		245
Transfer of financial interest in a VIE - Borrowings	—		154
Unsettled purchases of investment securities	2,329		109
Unsettled sales of investment securities	1,469		—









Non-cash transfer of financial assets in an off-balance sheet securitization transaction	—		1,149


Dividends declared and payable to shareholder	—		44
Exchange of Webster Series F and G preferred stock for SHUSA Series H and I preferred stock	252		—
Contribution from Parent Company (1)	9,317		—

(1) Net of cash contributed of $3.2 billion. Includes Webster Series F and G preferred stock acquired for no consideration in the amount of $252 million.