Monthly Monitoring Report on Sponsored Participation in the Peso Real Time Gross Settlement (RTGS) Payment System

CORRECTED COPY BANCKO SexrRIu N€ PILIPINAS TH E PESO REAL.TIME GROSS SETTLE MENT MANAGEM ENT COMM TTTEE MEMORANDUM NO. M.2O23.O2O To : All Peso Real Time Gross Settlement P4ment qydem Participants Subject r Month[t Monitoring Report on Spons*rd Participation in the Pcso Real Time Gross licttlement (RTGS) Payment System The Bangko Sentral ng Pilipinas (BSP) requires submission of the report stated above in order to identiff, monitor. and manage any material risks to the Peso RTGS Payment System arising from sponsored participation arrangements. This requirement is pursuant to Sections 605 (Participants) and 614 {Reporting Requirements) of Memorandum No. M-2022'O49 on the Peso RTGS Rules. Reporting shall be in accordance with the following guidelines: Covered Partlcipants: All sponsorinE participants shall submit the Report on Sponsored Participation in the Peso RTCS Payment System. Reporting Guide The report template is found in Annex A. The first sheet of the template shows the Reporting Guida Frequency and Deadline of Reporting: The report shall be submitted monthly within ten flO) calendar days from the end of the reference month beginning f,une 2O23. Manner of Submission: The accomplished report shall be submitted via email to rla'rrlr-)-- rrrL^.^ i,siji1 €iini -+iliwnsif guv.lii1. -, Supporting Documents: The BSP may require submission of supporting documents such as the sponsorship contracVagreement between the sponsoring institution and the sponsored institution. Penalties and Sanctions: The report shall be complete. accurate. and timely. The failure of a participant to comply with this rule shall be subject to corresponding penalties and sanctions in accordance with Section 621 of Memorandum No. M-2O22-O49. This Memorandum shall take effect on I July 2O23 when the participants shall begin submitting the required report. //. * l//---"-;r- ,U' '-.-'.r v ' -HllLl'ff "" Darc:2023.06.08 o' t6:l9il ,4 - +08'00' filnYanruE P. LtM Chairperson I June 2O23 Page I ofl

Annex A CUIDELINES FOR ACCOMPLISHING THE MONTHLY MON]TORING REPORT ON SPONSORED PARTICIPATION Deftnltionof Terms Sponsorship involves a relationship between two parties, where one party (sponsor / sponsoring institution) provides or assumes the responsibility to settle the transaction of the other party (sponsored / beneficiary institution). The parties could be banks. non-bank financial institutions, or payment service providerc. Sponsoring Institution is a direct participant in the Real Time Gross Settlement Payment System (RTCS PS). Sponsored lnstitution is the party with no direct access to the RTGS PS. lt settles its transactions through its sponsoring institution. 4 Volume refiers to the number of transactions. 5 Value refers to the amount of transactions. 6 Prefunding means that the Spomored lnstitution shall depeit funds into the Sponsoring Institution, which in tum shall use said funds to settle the obligations of the Sponsored Institution. Total Settled Transactions is the value of the transaetions of the sponsoring and sponsored institutions for the montlrffear. These transactions are settled in RTGS system through the settlement accounts of the sponsoring institution. Ratlo of Sponsored Transactlons to Total Transaetions is the percentage of the value of the transactions of the sponsored institution to total settled transactions. lnstructiong The Sponsoring lnstitution's name that is registered with the BSP-Payments and Settlements Department as shown in the 'Registered Participants. tab shall be supplied in the appropriate sheets. The refierence month and year in the following fiormat (MonthlYYW; e.9., June 2023) shall be stated in the blank after "FOR THE MONTHy'rEAR OF. 3 The name of an Sponsored Institution to be reported shall be its complete business name. 4 Either ves or No shall be placed under the column with the question -Prefunding Required?" as header. 5 Volume shall be reported without a decimal point. 6 Value should be reported up to two t2) decimal places. 7 The Ratio of Sponsored Transactions to Total Transactions should be presented in percent up to two (2) decimal places. lf a participant has no sponsored transaction in a particular refierence monthffear, the participant shall indicate T{othing to report' under the column with the header'Name of Sponsored Institutions'. The accomplished report shall be submitted via email to FsDReports€tbEp-gpv-ph with the Su bject : MONlTORllrlG PEPOPT Of, SpiONSOnED PAPTICIPATION FOR <Monthlfaan (lndicete refcrcnce monthA/e.r, e.g-, IULY 2QZI) : <Name of $rbmltlng Bank> (lndkete neme ql 'eporting benh e.g-. Brxl UNIBANKI

NAME OF SPONSORING INSTITUTION : SETTLED RTGS TRANSACTIONS . INSTAPAY FOR THE MONTH/VEAR OF PREFUNDING NAME OF SPONSORED INSTITUTIONS VOLUME VALUE REQUIRED? (Yes/No) I z 3 4 5 6 7 I I IO II TOTAL o o.oo VATUE TOTAL SETTLED TRANSACTIONS - INSTAPAY o.oo Classification: GENERAL

NAME OF SPONSORING INSTITUTION ; SETTLED RTGS TRANSACTIONS . PESONET FOR THE MONTH/YEAR OF PREFUNPIIIg NAME OF SPIONSORED INSTITUTIONS VOLUME VALUE REQUIRED? fvcc /Nal z 3 4 5 6 7 I 9 to TOTAL o o.oo VALUE TOTAL SETTLED TRANSACTIONS -PEISONET o.oo

NAME OF SPONSORING INSTITUTION : SETTLED RTCS TRANSACTIONS. OTHERS FOR THE MONTH/YEAR OF PREFUNDING NATUREOF NAME OF SPONSORED INSTITUTIONS VOTUME VALUE REQUINED? TRANSACTIONI fVac /tlerl 2 5 4 5 6 7 I 9 lo ll TOTAL o o.oo VATUE TOTAL SETTTED TRANSACTIONS - OTI{ERS o.oo lNaturcofTran3.Gtionco|umnofthcsctt|rdRTc5T|.n..Gtbng."othc'..corlcsporrdstoPaymonttyp./3oth.'th!nh3t.p.ye]dPEsoN.tvt.h.t€'Pon!orrh|p.9 Th|sdocanotcor,arF|ToF|cu3tomerGredhTranrlb]m6r.g.|h.ct.ooa)whcrethcsponsoringlnsthutlonaCtron|yasanagcntof|tgcu3tomor.lnaEPonror3hiP!91ea1ntth Sponlodng lnrtltrftlon :rrye: at thc 'prlnclp.l' ac far ac a.tthnr;rt ls concemed.

RATIO OF SPONSORED TRANSACTIONS TO TOTAL SETTLED TRANSACTIONS INSTAPAY PESONET OTHERS Value #Drv/o! #Dtv/o! #Drv/o!

Registered Participants in the peso RTcs payment system Asof 3l May2O23 COHHERCIAL BAilKS 1 ASIA UNITED BANK CORPORATION 2 AUSTRALIA AND NEW ZEALAND BANKING 3 BANGKgK BANK pUBLtC COMPANY LIMITED 4 BANK OFAMERICA NA MANILA 5 EANK OF CHINA MANILA BRANCH 6 BANK OFCOMMERCE 7 BANK OFTHE PHILIPPINE ISLANDS I BDO PRIVATE BANK 9 BDO UNIBANK, INC. lo CATHAY UNITED BANK CO LTD MANILA BRANCH l'l cHANc HwA coMMERctAL BANK,LTD. MANnA enAr.tcH 12 CHINA BANKING CORPORATION l3 CIMB BANK PHILIPPINES INC. 14 CITIBANK NA MANIIA BRANCH l5 CTBC BANK (PH|L|PP|NES) CORP. l6 DEUTSCHE BANK AC 17 EAST WEST BANKING CORPORATION l8 FIRST COMMERCIAL BANK. LTD.- MANILA BRANCH t9 FrgNc KONG AND SHANGHA| BANK|NG CORpOnanoru 20 HUA NAN COMMERCIAL BANK. LTD. MANILA BRANCH 21 lNDusrRlAL AND coMMERcIAL BANK oF cHtNA - l,|aNril,q BRANCH 22 INDUSTRIAL BANK OF KOREA MANIIA BR,ANCH 23 ING BANK NV 24 J.P. MORCAN CHASE BANK NA. 25 KEB HANA BANK - MANIIA BRANCH 26 MAYBANK PHILIPPINES I NCORPORATED 27 MEGA INTERNATIONAL COMMERCIAL BANK CO.. LTD 28 METROPOLITAN BANK AND TRUST COMPANY 29 MIZUHO BANK, LTD. 30 MUFG BANK, LTD. - MANII3 BRANCH 3l PHILIPPINE BANK OF COMMUNICATIONS 32 PHILIPPINE NATIONAL BANK 33 PHILIPPINE VETERANS BANK 34 PHILTRUST BANK 35 RIZAL COMMERCIAL BANKING CORP 36 ROBINSONS BANK CORPORATION 37 SECURIW BANK AND TRUST CORPORATION 38 SHINHAN BANK MANILA BRANCH 39 STANDARD CHARTERED BANK 40 SUMITOMO MITSUI BANKING CORPORATION 41 UNION BANK OFTHE PHILIPPINES 42 uhlIED oVERSEAS BANK L|M|TED, MANTLA BRANCH SPEC|AU]ED @VERNMEiIT BANKS I ALAMAN,AH ISLAMIC BANK 2 DEVELOPMENT BANK OF THE PHILIPPINES 3 LAND BANK OFTHE PHILIPPINES Classification : GENERAL

Registered Participants in the peso RTcs payment system As of 3l Mav 2O23 20.23 THRIFT BANKS I ISTVALLEY BANK INC. A DEVELOPMENT EANK 2 ALLBANK (A THRIFT BANK), INC. 3 BANGKO KABAYAN, tNC. (A PB|VATE Oevel_Oprr,|Er.rr BANK) 4 q4NK OF MAKATI A SAVTNGS BANK 5 qANK ONE SAVINGS CORPORATION 6 BPt DTBECT BANKO, tNC.ASAV|NGS BANK 7 C.A,RDSME BANK,INC. I CENTURYSAVINCS BANK 9 CHINA BANK SAVINGS,INC lo CITY SAVINGS BANK 1l CIWSTATE SAVINGS BANK INC 12 DUMAGUETE CITY DEVT BANK tNC l3 EQUTCOM SAVTNGS BANK, tNC. t4 FIRST CONSOLIDATED BANK INC. t5 HIYAS BANKING CORPORATION l6 HSBC SAVINGS BANK INC 17 ISL.A BANK INC t8 LEGAZPI SAVTNGS BANK. INC l9 LoLc BAN* p11sl;pelNES. tNc. (A THRIFT eANNi) 20 LUZON DEVELOPMENT BANK 21 MAKILING DEVELOPMENT BANK cORpORlnOtt 22 I\4ALAYAN BANK SAVTNGS AND MORTGAGE BANK, tttc 23 NORTHPOINT DEVELOPMENT BANK INC 24 PACIFIC ACE SAVINGS BANK, INC. 25 PENBANK INC. (A PRIVATE BANK) 26 PHILIPPINE BUSINESS BANK 27 PHILIPPINE SAVINGS BANK 28 PRODUCERS SAVINCS BANK CORPORATION 29 QUEEN CITY DEVELOPMENT BANK 30 B!Z4L MtcRoB.ANK, tNc. - A THRTFT BANK oFncec 3l STERLING BA,NK OFASIA INC. 32 SUN SAVINGS BANK INC. 33 UCPB SAVINGS BANK.INC. 34 WEALTH DEVELOPMENT BANK 35 YUANTA SAVINGS BANK PHILS RURAT BANKg I AGRIBUSINESS RURAL BANK, INC. 2 AGRICULTURAL BANK OFTHE PHILIPPINES, INC. 3 BALANGA RURAL BANK. INC. 4 BANCOABUqAY (A RURAL BANK) 5 BANCO SAN VTCENTE (A RURAL BANK) 6 BANCO SANT|AGO DE L|BON, tNC. {A RB} 7 BANCKO MABUHAY, RURAL BANK OFTANZA 8 BANGKO MONTANOSA tNC (A RB) 9 BANGKO NUESTRA SENORA DEL PIIAR,INC. lo BANKWAYS, INC. (A RURAL BANK) ll BAVANIH.AN BANK INC 12 BDO NETWORK BANK,INC. l3 BHF RURAL BANK,INC. 14 BINAN RURAL BANK,INC I5 BOF, INC. A RURAL BANK t6 gAlY! llc BANK,lNc. (A RURAL BANK)

Registercd Partlcipants In the peso RTGS payment system AsofSl 5l Mav2O23 20;23 17 CANTI1AN BANK, INC. A RURAL BANK l8 CARD BANK, lNc. {A MlcRoFlNANcE-ontEttreo nLlnar- eANK) l9 CARD MRI RIZAL BANK, INC. 20 CEBUANA LHUILLIER RB. INC. 2l CLASSIC RURAL BANK.INc. 22 NETBANK (A RURAL BANK} INC. 23 COOPERATIVE BANK OF BOHOL 24 COOPERATIVE BANK OF CAGAYAN 25 coopERATtVE BANK OF QUEZON PROV|NCE 26 COUNTRY BUILDERS BANK INC 27 CROWN BANK,INC. 28 DUNGCANON BANK (A !fiCROFtNANCe nUnal eANKilNC. 29 EASTWEST RURAL BANK 30 ENTERPRTSE BANK tNC (A RURAL BANK) 3l ENTREPRENEUR RURAL BANK, INC. 32 FlLrplAN RURAL BANK OF ANT|POLO,|NC 33 FIRST AG RO- I N DUSTRIAL RURAL BAN K, I I.IC. FAIC AAN XI } 34 FIRST ISABEIA COOP BANK 55 CATEWAY RURAL BANK, INC. 36 qM BANK OF LUZON, tNc. (A RURAL BANK) 37 CUAGUA RURAL BANK,INC. 38 TNNOVATTVE BANK. tNC. (A RURAL BANK) 39 JANIUAY RURAL BANK. INC. 40 KATTPUNAN BANKTNC CORPORATTON (A RB) 41 LAGUNA PRESTICE BANKING CORP. 42 LIFEBANK-ARURALBANK 43 LIMCOMA RURAL BANK INC. tA LIPA BANK INCA RURAL BANK 45 I/ACTAN RURAL BANK (LAPU.LAPU CITY) INC 46 MALARAYAT RURAL BANK 47 MANOR BANK - A RURAL BANK CORP. I+A MI NDANAO CONSOLI DATED COOPERATIVE BAN K 49 MONEY MALL RURAL BANK.INC. 50 MUNICIPAL RB OF LIBMANAN, INC 5l MVSM BANK (A RURAL BANK SINCE 1953), INC. 52 NEW RURAL BANK OF SAN LEONARDO (NE) INC. 53 ONE COOPERATIVE BANK 54 ORMON BANK (RB OF MULANAY, QUEZON), INC. 55 OWN BANK . THE RURAL BANK OF CAVITE CITY, INC. 56 lIA!lTNER RURAL BANK (CorABArO), tNc. 57 PLANBANK "RURAL BANK OFCANLUBANG PLANTERS INC.' 58 QUEZON CAPITAL RB, INC 59 RANC-AY BANK (A RURAL BANK),INC. 60 RBT BANK INC., A RURAL BANK 5l RURAL BANK OFANTIPOLO. tNC. 62 RURAL BANK OF BAUANG,INC. 63 RURAL BANK OF BAY, INC. 64 RURAL BANK OF CALINOG OLOILO), INC. 65 RURAL BANK OF CAUAYAN INC. 66 RURAL BANK OF COMPOSTELA {COMVAL), INC. 67 RURAL BANK OF DIGOS.INC 68 RURAL BANK OF GUINOBATAN, INC. 69 RURAL BANK OF HTLONGOS (LEYTE), tNC 70 RURAL BANK OFJAEN, tNC.

Registered Participants in the peso RTGS payment system As of 3l 2o.i23 T' RURAL BANK OF]OSE PANGANIBAN 72 RURAL BANK OF KTAMBA (SARANGA]il) tr.!c. 73 RURAL BANK OF LA PAZ. INC. 74 HUHAL E'ANK C)F LEBAK {SULTAN KIJDAPATI IN' 75 RURAL BANK oF LtLoy (zAMBoANcA DEL ruoprFr ruc 76 RURAL BANK OF M.ANCAPAH, INC. 77 RURAL BANK OF M.!4eAeltlotlo), tNc. 78 RUR,AL BANK OF MONTALBAN. INC. 79 RURAL BANK oF NEW wAsHtNcroru tnkla,ttt ttrc 80 nURat gaNX Or peReCRU (ceUAnrruEs NORTE), It |c. 8l EqBAL BANK OF PILAR (BA N),INC 82 RURAL BANK OF PORAC ( PAMP) tNC 83 RURAL BANK OF RTZAL (ZN), tNC. a4 RURAL BANK OF ROSARTO (LA UNrOru), lNc. 85 RURAL BANK OF S.AGAY INC 86 RURAL BANK OFSAN IOSE (CAMSUR),lNC. a7 RURAL BI\NK OF SAN LUIS (BATAHCnS), tttd 88 RURAL BANK OF SAN MATEO OSAEEL,A}, INC 89 RURAL BANK OFSAN NARCISO,INC. 90 RURAL BANK OF SANCHEZ MIRA, CACAYAru INE 9I RURAL BANK OF SASMUAN, INC 92 RURAL BANK OF SILAY, INC. 93 BTJSAL B,ANK 9p 5leOCOT (CAMARINES SUn), rNC 94 BqBAL BANK OF SOLANO (NV) rNC. 95 RURAL BANK OFSTA. |CNAC|A tNC (StcNA BANK) 96 RURI\L BANK OFTANGUB CITY INC. 97 RURAL BANK OF TANJAY, INC. 98 SAVIOUR RURAL BANK, INC. 99 SEABANK pHtLtpptNEs, tNc. (A RURAL BANK) loo souTH BANK (A RURA! BANK), tNC rol suMMtT BANK (RURAL BANK OFTUBLAY, tNC.) 1o2 SUMMIT RURAL BANK OF LIPA CITY, INC l03 WELCOME BANK (RURAL BANK) INC t04 ZAMBALES RURAL BANK, INC. r05 ZAMBOANGA CITY RURAL BANK,INC. ilBeEs I PHtLtpptNE coMMERC|AL CAP|TAL tNC. (rcc|) 2 PHIL. DEPOSITORY & TRUST CORP 3 RCBC CAPITAL CORP 4 RCBC LEAS]NG & FINANCE CORPORATION 5 TOYOTA FINANCIAL SERVICES PHILS Dlghet Eankr I MAYA BANK, INC. 2 TONIK DIGITAL BANK. INC. 3 UNIONDIGITAL BANK, INC. 4 UNOBANK.INC. 5 ovERsEAs FlllplNo BANK, tNc., A DlctrAL BANK or LnttoeeNK 6 COTYME BANK CORPORATION Classification: GENERAL