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Filing updates from : 2025-04-01

Reporting Period - quarter ended : 2024-12-31

Report	Label	Original Value	Updated Value
		(USD, in thousands)
RCL	U.S. Treasury securities (Banks and Securities Firms)	280,000	229,000
RCL	U.S. Government agency and U.S. Government-sponsored agency debt securities (Banks and Securities Firms)	126,000	123,000
RCL	Total fair value of collateral (Sum) (Banks and Securities Firms)	583,000	529,000

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury