BANKING-9397 - USA (Illinois) - Custody and Safekeeping Services - Deadline October 21,2026

(1) Vendor needs to provide custody and safekeeping services to the government authority located in Illinois.– Open a demand deposit account in the name of the Treasurer, for each respective custody Account– Execute the purchase of and accept the delivery of State and Local Government Securities and hold the property, as directed by the Treasurer,– Accept the delivery of corporate and municipal securities and hold the property as directed by the Treasurer’s External Investment Managers,– Execute the sale of corporate and municipal securities as directed by the Treasurer’s External Investment Managers or the Treasurer,– Credit the appropriate custody and safekeeping account on payment date with the proceeds from all sales, maturities, principal, interest and any other payment types;– Accept incoming wire transfers,– Accept outgoing wire transfers initiated by the Treasurer.(2) An Optional Respondent conferences will be held on October 6,2026.(3) All question must be submitted no later than October 13, 2026.