Announcement

Changes to the Repo Securities Watchlist for the Triparty Repo Facility

List of Mutual Fund Participation Units Accepted as Collateral for the Period of November 1 to November 30, 2026

Submission of Repo Securities Watchlist for November 2026

Submission of the Collateral Haircut Value and Risk Parameters for November 2026

Submission of the Haircut Value for Net Adjusted Working Capital (MKBD) Calculation for November 2026

Submission of Triparty Repo Haircut Value as an Incentive for the Reduction of the Net Adjusted Working Capital (MKBD) Haircut for November 2026

Submission of the Risk Charge Value of Clearing Members for November 2026

Changes to the Repo Securities Watchlist for the Triparty Repo Facility