Treasury.

1. Foreign Exchange & Precious Metals Transactions

2. Securities Transactions

• Misyon Bank Financing Bond

• Repo

• Government Bond / Treasury Bill

• Corporate Debt Instruments

• Eurobond

• Structured Debt Instruments

• Asset-Backed Security (ABS)

3. Over-the-Counter Derivatives

• Futures Contract

• Swap Agreement

• Forward Foreign Exchange Swap

• Interest Rate Swap

• Cross-Currency Swap

• Options Contract

4. Cash Management Services

5. Issuances of Asset-Backed Security (ABS)