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October 18, 2023 Mr. George Alexakos Regulatory Relations Santander Holdings USA, Inc. 75 State Street Boston,
debt that meets certain eligibility criteria (“eligible long-term debt...debt in the amount specified by the Board’s internal debt conversion order
URL: https://www.federalreserve.gov/supervisionreg/legalinterpretations/bhc_changeincontrol20231018.pdf
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The Fed - F.202 Interbank Assets and Liabilities
Credit unions; interbank transactions due from U.S. depository institutions...credit unions under the Paycheck Protection Program Liquidity Facility
URL: https://www.federalreserve.gov/releases/z1/20260109/html/f202.htm
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The Fed - L.202 Interbank Assets and Liabilities
Credit unions; interbank transactions due from U.S. depository institutions...credit unions under the Paycheck Protection Program Liquidity Facility
URL: https://www.federalreserve.gov/releases/z1/20260109/html/l202.htm
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The Fed -
Debt securities FA224022045 28.1 152.8 103.2 113.7 50.2 33.2 96.8 202.1
URL: https://www.federalreserve.gov/Releases/Z1/20260319/html/f120.htm
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The Fed -
Debt securities LM224022045 1111.6 1253.7 1398.9 1287.3 1253.7 1284.3
URL: https://www.federalreserve.gov/Releases/Z1/20260319/html/l120.htm
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The Fed -
Debt securities FA574022005 91.6 76.3 107.9 87.8 83.9 92.9 115.7 126.2
URL: https://www.federalreserve.gov/Releases/Z1/20260319/html/f118.htm
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The Fed -
Debt securities FA224022045 28.1 152.8 103.2 113.7 50.2 33.2 96.8 202.1
URL: https://www.federalreserve.gov/releases/Z1/20260319/html/f120.htm
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The Fed -
Debt securities LM224022045 1111.6 1253.7 1398.9 1287.3 1253.7 1284.3
URL: https://www.federalreserve.gov/releases/Z1/20260319/html/l120.htm
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The Fed -
Debt securities FA574022005 91.6 76.3 107.9 87.8 83.9 92.9 115.7 126.2
URL: https://www.federalreserve.gov/releases/Z1/20260319/html/f118.htm
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The Fed -
Debt securities FA224022045 28.1 152.8 103.2 113.7 50.2 33.2 96.8 202.1
URL: https://www.federalreserve.gov/releases/z1/20260319/html/f120.htm
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