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NONCONFIDENTIAL // EXTERNAL July 29, 2026 Via FED EZFILE Transmission Only Michael D. Lewis Partner Sidley Austin LLP
market disruption.” Excluding Target Bank’s deposit base, describe the
URL: https://www.federalreserve.gov/foia/files/oppfi-additional-information-request-20260629.pdf
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Meeting Between Staff of the Federal Reserve System and Representatives from Citigroup
Anders Wulff-Andersen (Citigroup) Summary: Staff of the Federal Reserve...market risk and operational risk.
URL: https://www.federalreserve.gov/regreform/rr-commpublic/citigroup-meeting-20260414.pdf
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The Fed - Premiums or Peril
markets rationally capitalizing anticipated future losses into current...market participants may view premium differences across properties as
URL: https://www.federalreserve.gov/econres/feds/premiums-or-peril.htm
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Resolution Plan Assessment Framework and Firm Determinations (2016), April 13, 2016
Expectations for July 1, 2017 ...........................................Expectations for July 1, 2017 All of the firms are required to submit
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/bcreg20160413a2.pdf
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FRB: Supervisory Letter SR 21-17 / CA 21-15 (Revised) on interagency statement on managing the LIBOR transition -- October 20, 2021 -- Revised October 22, 2021
Safe-and-sound practices include conducting the due diligence necessary...markets that underlie it. 4 See OCC Bulletin 2020-98; Federal Reserve
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR2117.pdf
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Beige Book - April 15, 2020
market experts, and other sources. How is the information used? The anecdotal...freight—and some agricultural commodities and consumer goods. While expectations
URL: https://www.federalreserve.gov/monetarypolicy/files/BeigeBook_20200415.pdf
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Demand-Supply imbalance during the Covid-19 pandemic: The role of fiscal policy
markets. Motivated by this observation, and based on the premise that ...market. In section 4 we turn to the role of domestic and foreign factors
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1353.pdf
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The Fed - Financial Accounts of the United States - Z.1 - table F3.2.s
market funds FL633061105 -- -- -- -- -- -- -- -- -- Line 30 Treasury bills...Marketable Treasury securities (net of premiums and discounts) issued
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/F3_2_s.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S122.s
market paper FL703069175 -- -- -- -- -- -- -- -- -- Line 7 Treasury securities...market paper FL703169175 -- -- -- -- -- -- -- -- -- Line 32 Corporate
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/S122_s.htm
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The Fed - Financial Accounts of the United States - Z.1 - table S125s3.s
market paper FL663069105 -- -- -- -- -- -- -- -- -- Line 5 Treasury securities...market value) LM663164105 -- -- -- -- -- -- -- -- -- Line 35 Foreign direct
URL: https://www.federalreserve.gov/Releases/Z1/preview/html/S125s3_s.htm
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