BNY

BNY is a global financial services company that helps make money work for the world — managing it, moving it and keeping it safe. For more than 240 years BNY has partnered alongside clients, putting its expertise and platforms to work to help them achieve their ambitions. Today BNY helps over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals, and so much more. As of September 30, 2025, BNY oversees $57.8 trillion in assets under custody and/or administration and $2.1 trillion in assets under management. BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Headquartered in New York City, BNY has been named among Fortune’s World’s Most Admired Companies and Fast Company’s Best Workplaces for Innovators. Additional information is available on www.bny.com. Follow on LinkedIn or visit the BNY Newsroom for the latest company news.

LiquidityDirect is a global leader in providing access to money market funds (MMF) for almost 25 years. LiquidityDirect is optimized to meet all cash needs, through the delivery of a fully integrated liquidity and short-end investment platform. The offering currently supports almost $15 trillion in annual transaction flow for the world’s largest institutional investors across multiple currencies and fund types, making LiquidityDirect the world’s largest Money Market Fund portal. Today LiquidityDirect is an even more essential platform for investors, encompassing a wide range of investments. Combined with seamless integration into treasury management systems, as well as the safety and stability of executing within the ecosystem of the world’s largest custodian. Moreover, BNYM is a AA rated institution with $46.6tn in assets under custody and/or administration and $1.3tn of cash investment within deposits, MMF and other investments.