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Capital One Financial Corporation Interim Title I Plan Submission Section 1: Public Section October 2025 Table of
Funding Sources . . . . . . . . . . . . . . . . . . . . . . . . . . .
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/capital-one-fc-3g-20251001.pdf
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The Fed - "The International Role of the U.S. Dollar" Post-COVID Edition
rates. Source: IMF COFER; IMF World Economic Outlook database. Accessible...rates. Data are annual and extend from 1999 through 2022. Legend entries
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-international-role-of-the-us-dollar-post-covid-edition-20230623.html
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Speech by Governor Duke on the journey from community banker to central banker - Federal Reserve Board
funding such as overnight interbank loans or customer deposits to make...funding becomes scarce, banks become less willing to extend credit. To
URL: https://www.federalreserve.gov/newsevents/speech/duke20120116a.htm
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Condition of the U.S. banking system - Federal Reserve Board
funding markets. Bank holding companies are actively responding to these...funding to bolster their liquidity positions. In addition, as noted in
URL: https://www.federalreserve.gov/newsevents/testimony/kohn20080304a.htm
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Federal Reserve Board - Federal Reserve Board and Treasury Department announce restructuring of financial support to AIG
fund the LLC’s purchase of residential mortgage-backed securities from...fund the LLC's purchase of multi-sector collateralized debt obligations
URL: https://www.federalreserve.gov/newsevents/pressreleases/other20081110a.htm
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Speech by Governor Duke on the journey from community banker to central banker - Federal Reserve Board
funding such as overnight interbank loans or customer deposits to make...funding becomes scarce, banks become less willing to extend credit. To
URL: https://www.federalreserve.gov/newsevents/speech/duke20110202a.htm
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The Fed - Publications: Annual Report of the Board of Governors of the Federal Reserve System
rates in recent months. Long-term Treasury yields and mortgage rates moved...Funding markets functioned smoothly as money market mutual fund reforms
URL: https://www.federalreserve.gov/publications/2016-ar-monetary-policy.htm
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The Fed - Primary Dealers' Behavior during the 2007-08 Crisis: Part II, Intermediation and Deleveraging
funding squeeze. We show that part of the deleveraging is carried out ...rate greater than the repo rate, earning a term premium by financing a
URL: https://www.federalreserve.gov/econres/notes/feds-notes/primary-dealers-behavior-during-the-2007-08-crisis-part-II-intermediation-and-deleveraging-20170628.html
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The Fed - How Do U.S. Global Systemically Important Banks Lower Their Capital Surcharges?
funding. Based on its method 1 and 2 scores, a G-SIB is assigned method...funding, respectively. Accessible version To better understand how banks
URL: https://www.federalreserve.gov/econres/notes/feds-notes/how-do-us-global-systemically-important-banks-lower-their-capital-surcharges-20200131.html
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The Fed -
rates Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025...fund shares FA223034055 1.0 0.0 1.2 0.0 0.0 0.1 0.0 4.0 0.6 Line 3 Mutual
URL: https://www.federalreserve.gov/Releases/Z1/20260319/html/f120c.htm
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