INSURED OVERNIGHT FUNDING

Banking services; Financial services, namely, assisting financial institutions with the management of customer funds and facilitating the transfer of funds between fund sources and deposit accounts; Financial services, namely, the management of deposit accounts and facilitating the transfer of funds between fund sources and deposit accounts; Financial services, namely, funds transfer and transaction services; Financial services, namely, allocation of funds to and placement of funds in deposit accounts; Financial transaction services, namely, maintaining customer records for financial transactions, custodial and sub-custodial services, and settlement services; FDIC insurance claim processing services