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PUBLIC EXHIBIT A: Amended Notice
Fund"); 4. Liberty 77 Fund International L.P., a Cayman Islands exempted...Fund International" and together with Liberty 77 Fund, the "Liberty Funds
URL: https://www.federalreserve.gov/foia/files/application-materials-liberty-strategic-capital-holdings.pdf
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Desjardins Group U.S Resolution Plan Public section 2025 Version July 1st, 2025 Public Section – U.S. Resolution Plan –
FUNDING SOURCES ..... 10 4.1 Desjardins Group – Summary Financial Information
URL: https://www.federalreserve.gov/supervisionreg/resolution-plans/desjardins-3g-20250701.pdf
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Federal Reserve Bank of New York: Financial Statements 2024
Funding Program Bureau Bureau of Consumer Financial Protection CARES Coronavirus...Fund FAM Financial Accounting Manual for Federal Reserve Banks FASB Financial
URL: https://www.federalreserve.gov/aboutthefed/files/newyorkfinstmt2024.pdf
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Federal Reserve Board - Federal Reserve and other central banks announce further measures to provide broad access to liquidity and funding to financial institutions
funding at 7-day, 28-day, and 84-day maturities at fixed interest rates...rate, set in advance of each operation. Counterparties in these operations
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20081013a.htm
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Current economic and financial conditions and the federal budget - Federal Reserve Board
funding, including the interbank lending markets and the commercial paper...funding rates have declined, developments supported by the availability
URL: https://www.federalreserve.gov/newsevents/testimony/bernanke20090603a.htm
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FRB: FOMC conference call -- January 9, 2008 presentation materials
Funding Rates and OIS Rates Decline Series: Spread between one-month Libor...Funding Pressures Decrease Series: Spread between one-month Euribor rates
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20080109material.htm
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The Fed - F.226 Mutual Fund Shares
Fund Shares (1) Billions of dollars; quarterly figures are seasonally ...rates Description Series code 2021 2022 2023 2022 Q3 2022 Q4 2023 Q1 2023
URL: https://www.federalreserve.gov/releases/z1/20240307/html/f226.htm
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Federal Reserve Board - Federal Reserve Board announces the Bank Term Funding Program (BTFP) will cease making new loans as scheduled on March 11
rate applicable to new BTFP loans has been adjusted such that the rate...rate on reserve balances in effect on the day the loan is made. This rate
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20240124a.htm
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The Fed - The Re-emergence of the Federal Reserve Funds Market in the 1950s
funding rates and volumes such as the federal funds rate, trading in the...funding including borrowing from other banks in the federal funds market
URL: https://www.federalreserve.gov/econres/notes/feds-notes/re-emergence-of-the-federal-reserve-funds-market-in-the-1950s-20190322.html
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SR 95-51 attachment: Federal Reserve Guidelines for Rating Risk Management at State Member Banks and Bank Holding Companies
rates or prices, such as interest rates, foreign exchange rates, or equity...funding (referred to as “funding liquidity risk”) or that it cannot easily
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR9551a2.pdf
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