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Public KBC BANK NV (USA) U.S. RESOLUTION PLAN SECTION 1 - PUBLIC SECTION Filing Date: July 1, 2025 Page | 2 KBC Public
rate exposures and when they meet the required criteria for hedge effectiveness...Funds Service Payments Fed ACH Services Payments Page | 6 KBC Public Section
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/kbc-bank-3g-20250701.pdf
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FRB: January 2006 Statistical Supplement--Reserves and Money Stock Measures
rate of change, seasonally adjusted 1 Monetary or credit aggregate 2004...rates of change are calculated from average amounts outstanding during
URL: https://www.federalreserve.gov/pubs/supplement/2006/01/table1_10.htm
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FRB: September 2004 Statistical Supplement--Reserves and Money Stock Measures
rate of change, seasonally adjusted 1 Monetary or credit aggregate 2003...rates of change are calculated from average amounts outstanding during
URL: https://www.federalreserve.gov/pubs/supplement/2004/09/table1_10.htm
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FRB: November 2005 Statistical Supplement--Reserves and Money Stock Measures
rate of change, seasonally adjusted 1 Monetary or credit aggregate 2004...rates of change are calculated from average amounts outstanding during
URL: https://www.federalreserve.gov/pubs/supplement/2005/11/table1_10.htm
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1 RESOLUTION PLAN 2025 Public Section 2 Table of Contents INTRODUCTION
funds, and pension products to all DNB customers. WM also serves DNB’s...rate, currency and commodity trading on behalf of clients, cash management
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/dnb-bk-asa-3g-20250701.pdf
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The Fed - Primary Dealers' Behavior during the 2007-08 Crisis: Part I, Repo Runs
Funds (MMFs) may be sensitive to headline risk, namely the risk that investors...funds delivered or received and is divided in "Securities In" (funds are
URL: https://www.federalreserve.gov/econres/notes/feds-notes/primary-dealers-behavior-during-the-2007-08-crisis-part-I-repo-runs-20170622.html
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Federal Reserve Board - Section 22. Offenses of examiners, member banks, officers, and directors
rate of interest on the deposits of such director, officer, attorney, ...rates and collateral, as those prevailing at the time for comparable transactions
URL: https://www.federalreserve.gov/aboutthefed/section22.htm
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The Fed - October 2020 Senior Loan Officer Opinion Survey on Bank Lending Practices, Table 1
rates over your bank's cost of funds (wider spreads=tightened, narrower...rates over your bank's cost of funds (wider spreads=tightened, narrower
URL: https://www.federalreserve.gov/data/sloos/sloos-202010-table-1.htm
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FRB: Senior Loan Officer Opinion Survey--Table 1--January 2010
rates over your bank's cost of funds (wider spreads=tightened, narrower...rates over your bank's cost of funds (wider spreads=tightened, narrower
URL: https://www.federalreserve.gov/boarddocs/SnLoanSurvey/201002/table1.htm
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FRB: Statistical Supplement to the Federal Reserve Bulletin, August 2005
Rate Charged by Banks on Short-Term Business Loans 1.35 Interest Rates...Funds 1.57 Funds Raised in U.S. Credit Markets Page 1 | Page 2 1.58 Summary
URL: https://www.federalreserve.gov/pubs/supplement/2005/08/default.htm
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