New integration with BNY’s LiquidityDirect℠ platform will provide ICD Portal clients with greater choice and flexibility, including support for international investing needs

Tradeweb Markets Inc. (Nasdaq: TW), a global leader in electronic trading across asset classes, today announced a strategic collaboration with BNY’s (NYSE: BNY) LiquidityDirect to expand investment options available through Tradeweb ICD Portal (“ICD Portal”), a multi-fund platform through which Tradeweb’s corporate treasury clients can access and trade money market funds and other short-term investments. The new offering is expected to launch in Q1 2027.

The integration with LiquidityDirect will enable ICD Portal clients to select BNY as a custody and short term investment platform at the individual account level, providing greater flexibility based on their operational requirements, geography and cash management preferences. The offering will provide ICD Portal clients with BNY’s LiquidityDirect-enabled capabilities within their existing ICD Portal workflow, supporting U.S. and international investment needs.

The new offering will be supported by a direct integration between ICD Portal and BNY’s LiquidityDirect platform, designed to streamline management of their short-term investments through a single point of access. Once live, new and existing clients will be able to select BNY when establishing new accounts, enabling firms to diversify their investment options without changing their broader ICD Portal workflow.

Tom Britton, Co-Head of Corporates at Tradeweb said: “Providing clients with more choice across their investment and operational workflows is an important part of how we continue to evolve ICD Portal. By adding BNY LiquidityDirect as an option, we will offer clients greater flexibility in how they structure their accounts, while also expanding the infrastructure available to support our international client base.”

Clint Craft, Head of Liquidity & Margin at BNY said: “We’re pleased to be bringing BNY’s award winning LiquidityDirect platform to Tradeweb ICD Portal clients. By combining our capabilities with Tradeweb’s established client network and workflow, we will be able to provide firms with greater connectivity and support their evolving investment needs across markets globally.”

About Tradeweb Markets
Tradeweb Markets Inc. (Nasdaq: TW) is a leading, global operator of electronic marketplaces for rates, credit, equities and money markets. Founded in 1996, Tradeweb provides access to markets, data and analytics, electronic trading, straight-through-processing and reporting for more than 50 products to clients in the institutional, wholesale, retail and corporates markets. Advanced technologies developed by Tradeweb enhance price discovery, order execution and trade workflows while allowing for greater scale and helping to reduce risks in client trading operations. Tradeweb serves more than 3,000 clients in more than 85 countries. On average, Tradeweb facilitated more than $3.0 trillion in notional value traded per day over the past four fiscal quarters. For more information, please go to www.tradeweb.com.

About BNY
BNY is a global financial services platforms company at the heart of the world's capital markets. For more than 240 years BNY has partnered alongside clients, using its expertise and platforms to help them operate more efficiently and accelerate growth. Today BNY serves over 90% of Fortune 100 companies and nearly all the top 100 banks globally. BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals. As of September 30, 2026, BNY oversees $63.4 trillion in assets under custody and/or administration and $2.2 trillion in assets under management.

BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BNY). Headquartered in New York City, BNY has been named among Fortune's World's Most Admired Companies and Fast Company's Best Workplaces for Innovators. Additional information is available on www.bny.com. Follow on LinkedIn or visit the BNY Newsroom for the latest company news.

Forward-Looking Statements
This release contains forward-looking statements within the meaning of the federal securities laws. Statements related to, among other things, our partnerships and collaborations, potential future offerings, future performance, the industry and markets in which we operate, our expectations, beliefs, plans, strategies, objectives, prospects and assumptions and future events are forward-looking statements.

We have based these forward-looking statements on our current expectations, assumptions, estimates and projections. While we believe these expectations, assumptions, estimates and projections are reasonable, such forward-looking statements are only predictions and involve known and unknown risks and uncertainties, many of which are beyond our control. These and other important factors, including those discussed under the heading “Risk Factors” in the documents of Tradeweb Markets Inc. on file with or furnished to the SEC, may cause our actual results, performance or achievements to differ materially from those expressed or implied by these forward-looking statements. Given these risks and uncertainties, you are cautioned not to place undue reliance on such forward-looking statements. The forward-looking statements contained in this release are not guarantees of future events or performance and future events, our actual results of operations, financial condition or liquidity, and the development of the industry and markets in which we operate, may differ materially from the forward-looking statements contained in this release. In addition, even if future events, our results of operations, financial condition, or liquidity, and events in the industry and markets in which we operate, are consistent with the forward-looking statements contained in this release, they may not be predictive of events, results or developments in future periods. Any forward-looking statement that we make in this release speaks only as of the date of such statement. Except as required by law, we do not undertake any obligation to update or revise, or to publicly announce any update or revision to, any of the forward-looking statements, whether as a result of new information, future events or otherwise, after the date of this release.

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