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UBS Group AG 2021 Targeted US Resolution Plan Public Section Final – 14 December 2021 Page 2 of 20 Table of
Funding Sources .............. 11 3.3. Description of US Derivative and...funded the US operating subsidiaries through the use of capital and liquidity
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/ubs-1g-20211217.pdf
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Federal Reserve Board - H.2 - District 7 - Chicago - Week ending June 27, 2026
rate an institution's performance under CRA: O = Outstanding S = Satisfactory
URL: https://www.federalreserve.gov/Releases/H2/20260627/chicago.htm
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Federal Reserve Board - H.2 - District 11 - Dallas - Week ending June 27, 2026
rate an institution's performance under CRA: O = Outstanding S = Satisfactory
URL: https://www.federalreserve.gov/Releases/H2/20260627/dallas.htm
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Federal Reserve Board - H.2 - District 7 - Chicago - Week ending June 27, 2026
rate an institution's performance under CRA: O = Outstanding S = Satisfactory
URL: https://www.federalreserve.gov/releases/h2/20260627/chicago.htm
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Federal Reserve Board - H.2 - District 11 - Dallas - Week ending June 27, 2026
rate an institution's performance under CRA: O = Outstanding S = Satisfactory
URL: https://www.federalreserve.gov/releases/h2/20260627/dallas.htm
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FRB: February 2006 Statistical Supplement--Assets and Liabilities, of U.S. Branches and Agencies of Foreign Banks, September 30, 2005--Continued
rates 20,633 14,095 1,094 3,612 n.a. n.a. n.a. n.a. 138 Floating interest...rates 11,064 n.a. 9,481 n.a. 282 n.a. 293 n.a. 141 Floating interest rates
URL: https://www.federalreserve.gov/pubs/supplement/2006/02/table4_30p3.htm
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FRB: G.17 Release-- Industrial Production and Capacity Utilization --April 17, 1998
rate. The rate of industrial capacity utilization decreased 0.1 percentage...rate in manufacturing declined to 80.9 percent. Utilization rates in advanced-processing
URL: https://www.federalreserve.gov/Releases/g17/19980417/
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Zero-Interest Time-Deposit Open Account
rates daily. In Scott on Trusts, section 170, the duty of a trustee is...rate [emphasis added] in a bank or similar financial institution supervised
URL: https://www.federalreserve.gov/frrs/guidance/zero-interest-time-deposit-open-account.htm
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FRB: Beige Book--Kansas City--November 30, 2005
rates edged down in several cities, while sales of office space were up...rates since the last survey, and most respondents also raised their consumer
URL: https://www.federalreserve.gov/fomc/beigebook/2005/20051130/10.htm
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Federal Reserve Board - H.2 - District 7 - Chicago - Week ending June 27, 2026
rate an institution's performance under CRA: O = Outstanding S = Satisfactory
URL: https://www.federalreserve.gov/releases/h2/current/chicago.htm
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