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Was Deutsche Bank 2025 U.S. Resolution Plan Table of Contents 1. Introduction 5 2. Our Operations in the United States
Funding 51 9.2.6 Leveraged Debt Capital Markets (LDCM) 51 9.2.7 Wealth...Rate Over-the-Counter Derivatives (U.S. OTC Rates) 53 9.3 Operational
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/deutsche-bank-1g-20251001.pdf
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Order to Cease and Desist Issued Upon Consent Pursuant to the Federal Deposit Insurance Act, as Amended
rates; and (c) measures to ensure that interest rate risk management practices...funding, enhanced liquidity stress test scenarios, and periodic independent
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/enf20241119a2.pdf
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American Express 2025 Resolution Plan Public Section Table of Contents 1. Introduction 4 2. Material Entities 7 3. Core
Funding Sources 14 5. Description of Derivative and Hedging Activities...Fund (DIF) and protect American Express’ insured depository institution
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/american-express-3g-20251001.pdf
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The Fed - The Increased Role of the Federal Home Loan Bank System in Funding Markets, Part 2: Recent Trends and Potential Drivers
rate spread of their advances over FHLBs' funding costs. Given the sizable...rate of advances and FHLBs' funding cost could be puzzling. This small
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-increased-role-of-the-federal-home-loan-bank-system-in-funding-markets-part-2-20171018.html
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The Fed - SR 20-25: Interagency Statement – Reference Rates for Loans
rate for LIBOR for loans. A bank may use any reference rate for its loans...funding model and customer needs. However, the bank should include fallback
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR2025.htm
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The economic outlook - Federal Reserve Board
rates have declined. The modest improvement in funding conditions has ...funding rates have declined, perhaps reflecting the availability of the
URL: https://www.federalreserve.gov/newsevents/testimony/bernanke20090505a.htm
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Federal Reserve Board - Agencies propose net stable funding ratio rule
funding ratio rule Board of Governors of the Federal Reserve System Federal...funding relative to the liquidity of their assets, derivatives, and commitments
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20160503a.htm
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Trading and Capital-Markets Activities Manual On June 23, 2025, the Board announced that reputational risk will no
Funding and Liquidity Risk Manage- ment.’’ The policy statement provides...funding plan as primary tools for measuring and managing funding and liquidity
URL: https://www.federalreserve.gov/publications/files/trading.pdf
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FRB: FEDS Notes: Introducing Actuarial Liabilities and Funding Status of Defined-Benefit Pensions in the U.S. Financial Accounts
rate in the present-value calculation is consequential and subject to ...AAA-rated corporate bond rates; for federal government plans, they are
URL: https://www.federalreserve.gov/econresdata/notes/feds-notes/2014/introducing-actuarial-liabilities-funding-status-defined-benefit-pensions-us-financial-accounts-20141031.html
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Periodic Report: Update on Bank Term Funding Program, January 10, 2025
Funding Program Authorized by the Board under Section 13(3) of the Federal...Funding Program (BTFP) established by the Board under section 13(3) of
URL: https://www.federalreserve.gov/publications/files/13-3-report-btfp-20250113.pdf
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