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1/49

Primary, Secondary, and Other Credit Extensions Restricted FR

Thursday, January 08, 2009

by Remaining Term Total Outstanding: $508,807,768,302

Outstanding on

Loan AmountBorrower Name

Total: $99,175,022,779These loans mature on: Friday, January 09, 2009and remain outstanding for:

0 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$324,327,951ABCP STATE STREET B&TC01 11/21/2008NONR

ABCP State Street Bank

$198,140,000ABCP JP MORGAN CHASE BROK01 9/23/2008NONR

ABCP-CHASE BROKER

$197,583,333ABCP SUNTRUST BROK DLR01 10/14/2008NONR

ABCP - Suntrust Broker

$197,519,444ABCP SUNTRUST BROK DLR01 10/7/2008NONR

ABCP - Suntrust Broker

$158,623,517ABCP JP MORGAN CHASE BROK01 11/21/2008NONR

ABCP - JPMC BROKER

$82,222,913ABCP JP MORGAN CHASE BROK01 9/26/2008NONR

ABCP - Chase Broker

$34,076,620ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$34,942,000SAVINGS BK OF MAINE01 1/8/2009THIN

$19,000,000MACHIAS SVG BK01 12/26/2008THIN

$1,000,000FEDERAL SVG BK01 1/6/2009THIN

$100,000COOPERATIVE BK01 1/8/2009THIN

$11,363,000,000BANK OF NY MELLON02 1/8/2009LMCB

PDCF-Citigroup

$9,148,000,000JPMORGAN CHASE BK NA02 1/8/2009LMCB

PDCF-Merrill Lynch

Page 1 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

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$3,995,500,000BANK OF NY MELLON02 1/8/2009LMCB

PDCF-Morgan Stanley (London)

$3,885,745,000BANK OF NY MELLON02 1/8/2009LMCB

PDCF-Morgan Stanley

$2,850,000,000BANK OF NY MELLON02 1/8/2009LMCB

PDCF-Merrill Lynch (London)

$2,500,000,000BANK OF NY MELLON02 1/8/2009LMCB

PDCF-Citigroup-Global Markets (London)

$700,000,000BANK OF NY MELLON02 1/8/2009LMCB

PDCF-Merrill Lynch

$30,145,000BANK OF NY MELLON02 1/8/2009LMCB

PDCF-Mizuho

$27,000,000,000DEXIA CREDIT LOCAL NY BR02 1/8/2009FORI

$25,300,000,000DEPFA BK PLC NY BR02 1/8/2009FORI

$3,000,000,000NORINCHUKIN BK NY BR02 12/15/2008FORI

$1,500,000,000BANK OF SCOTLAND PLC NY BR02 12/3/2008FORI

$1,000,000,000BANK OF SCOTLAND PLC NY BR02 12/29/2008FORI

$99,150,000BENEFICIAL MSB03 1/8/2009THIN

$60,820,000COLLEGE SVG BK03 1/8/2009NONR

$20,500,000SUN NB03 1/8/2009SCBK

$10,000,000FIRST NAT CMNTY BK03 1/8/2009SCBK

$3,875,000KISHACOQUILLAS VALLEY NB03 1/8/2009SCBK

$966,000NEWFIELD NB03 1/8/2009SCBK

$400,000,000FIRST COMMONWEALTH BK04 1/8/2009SCBK

$14,750,000WEST VIEW SVG BK04 1/8/2009THIN

Page 2 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

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$68,271,000GATEWAY B&TC05 1/8/2009SCBK

$40,000,000COOPERATIVE BK05 1/8/2009SCBK

$20,700,000ARTHUR ST BK05 1/8/2009SCBK

$16,630,000BANK OF THE COMMONWEALT05 1/8/2009SCBK

$12,000,000HOMETRUST BK05 12/15/2008THIN

$10,000,000VALLEY BK05 1/8/2009SCBK

$5,000,000SHORE BK05 1/8/2009SCBK

$3,900,000VIRGINIA HERITAGE BK05 1/8/2009SCBK

$1,000,000HOMETRUST BK05 12/12/2008THIN

$400,000BANK OF HAMPTON ROADS05 1/8/2009SCBK

$53,600,000ALIANT BK06 1/8/2009SCBK

$23,000,000JACKSONVILLE BK06 1/8/2009SCBK

$10,000,000GEORGIA CMRC BK06 12/29/2008SCBK

$8,000,000EASTSIDE CMCL BK06 12/12/2008SCBK

$5,885,000UNITED NB06 1/8/2009SCBK

$5,000,000UNITED AMER BK NA06 12/16/2008SCBK

$2,300,000BANK INDEP06 1/8/2009SCBK

$1,000,000FLORIDA SHORES BK SE06 12/12/2008NONR

$15,000,000UNION BK06 1/8/2009SCBK

Page 3 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

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4/49

$155,000,000PARK NB07 12/12/2008SCBK

$55,000,000HORIZON BK NA07 1/8/2009SCBK

$30,000,000INVESTORSBANK07 12/29/2008NONR

$7,000,000INVESTORSBANK07 1/8/2009NONR

$5,600,000ILLINI BK07 1/8/2009SCBK

$3,000,000METROPOLITAN CAP BK07 1/6/2009NONR

$2,700,000CMNTY BK OAK PARK RIVER FO07 1/8/2009NONR

$1,000,000AMERICAN NB FOX CITIES07 12/12/2008SCBK

$950,000LA PORTE SVG BK07 1/8/2009THIN

$800,000BUILDERS BK07 1/8/2009SCBK

$28,000,000BUSINESS BK08 1/8/2009SCBK

$19,400,000FIRST NB&TC08 1/8/2009SCBK

$7,725,000SCOTT CU08 1/8/2009THIN

$5,000,000PHELPS COUNTY BK08 1/8/2009SCBK

$1,390,000TRIUMPH BK08 1/8/2009SCBK

$45,000,000HOME FED BK09 1/8/2009THIN

$18,000,000HOME FSB09 1/7/2009THIN

$5,917,000STATE BK OF NEW PRAGUE09 1/8/2009SCBK

$5,000,000VENTURE BK09 1/8/2009SCBK

Page 4 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

5/49

$2,000,000FIRST ST BK OF MUNICH09 12/18/2008SCBK

$1,525,000FIRST ST BK OF MUNICH09 12/15/2008SCBK

$585,000FIRST ST BK OF MUNICH09 12/16/2008SCBK

$400,000FIRST FNCL BK WINNEBAGO09 12/16/2008NONR

$385,000EASTWOOD BK09 1/8/2009SCBK

$300,000STATE BK OF BELLINGHAM09 12/12/2008NONR

$210,000FIRST ST BK OF MUNICH09 12/17/2008SCBK

$155,000FIRST ST BK OF MUNICH09 12/19/2008SCBK

$3,050,000,000US CENTRAL FCU10 1/8/2009THIN

$24,790,000NATIONAL BK OF KANSAS CITY10 1/8/2009SCBK

$4,850,000MONTROSEBANK10 1/8/2009SCBK

$4,175,000FARMERS ST BK OF CALHAN10 1/8/2009SCBK

$3,411,000FIRST NB OF WY10 1/8/2009SCBK

$2,650,000COUNTRY CLUB BK NA10 1/8/2009SCBK

$2,500,000CITIZENS SECURITY B&TC10 1/7/2009SCBK

$1,000,000VISIONBANK10 1/8/2009SCBK

$700,000FARMERS ST BK10 1/8/2009NONR

$60,000,000PLAINSCAPITAL BK11 1/8/2009SCBK

$20,000,000FIRST VICTORIA NB11 1/8/2009SCBK

Page 5 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090108

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$10,000,000BANK OF THE WEST11 1/8/2009SCBK

$8,250,000HERRING BK11 1/8/2009SCBK

$2,800,000ORANGE SVGS BK SSB11 1/8/2009THIN

$400,000,000WESTERN CORP FCU12 1/8/2009THIN_DRP

$293,000,000CENTRAL PACIFIC BK12 1/8/2009SCBK

$85,000,000ALASKA USA FCU12 1/8/2009THIN

$72,392,000UNITED SCTY BK12 1/8/2009SCBK

$59,000,000BANK OF THE CASCADES12 1/8/2009SCBK

$55,000,000TOWN N BK NV NA12 12/12/2008NONR

$52,000,000GOLF SVG BK12 1/8/2009THIN

$29,400,000STERLING SVG BK12 1/8/2009SCBK

$22,780,000SKAGIT ST BK12 1/8/2009SCBK

$8,000,000AMERICA FIRST FCU12 1/8/2009THIN

$5,830,000BANKCDA12 1/8/2009SCBK

$4,678,000PROFICIO BK12 1/8/2009NONR

$4,300,000SHOREBANK PACIFIC12 1/8/2009SCBK

$4,000,000BANK OF FAIRFIELD12 1/7/2009SCBK

$3,700,000FARMERS NB12 1/8/2009SCBK

$3,275,000BANK OF SANTA CLARITA12 1/8/2009SCBK

Page 6 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

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$2,670,000PACIFIC CONTINENTAL BK12 1/8/2009SCBK

$2,000,000DESERT HILLS BK12 1/8/2009SCBK

$1,800,000MIRAE BK12 1/8/2009SCBK

$1,550,000CAPITAL PACIFIC BK12 1/8/2009SCBK

$742,000NORTHWEST CMNTY CU12 1/8/2009THIN

$685,000REPUBLIC BK12 1/8/2009NONR

$550,000MBANK12 1/8/2009SCBK

$295,000HERITAGE BK NA12 1/8/2009SCBK

$150,000COMMUNITY BUS BK12 1/8/2009SCBK

$85,000BAY CITIES NB12 1/8/2009SCBK

$21,000,000CALIFORNIA NB12 1/8/2009SCBK

$10,300,000TEMECULA VALLEY BK12 1/8/2009SCBK

$2,000,000PINNACLE BK12 1/8/2009SCBK

Page 7 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

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Loan AmountBorrower Name

Total: $3,470,714,747These loans mature on: Monday, January 12, 2009and remain outstanding for:

3 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$777,647,356ABCP BK OF NY MELLON01 9/22/2008NONR

ABCP - Bank of NY Mellon

$186,892,594ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$79,235,333ABCP JP MORGAN CHASE BROK01 9/23/2008NONR

ABCP-CHASE BROKER

$49,483,542ABCP STATE STREET B&TC01 9/23/2008NONR

ABCP - State Street Bank

$24,764,333ABCP BK OF NY MELLON01 9/23/2008NONR

ABCP-BONY MELLON

$9,911,589ABCP STATE STREET B&TC01 9/25/2008NONR

ABCP-State Street Bank

$20,000,000MACHIAS SVG BK01 12/15/2008THIN

$8,000,000CONNECTICUT BK & TR CO01 1/5/2009SCBK

$1,500,000,000BANK OF SCOTLAND PLC NY BR02 12/5/2008FORI

$500,000,000BANK OF SCOTLAND PLC NY BR02 12/30/2008FORI

$22,500,000CAPITALBANK05 1/5/2009SCBK

$10,780,000ENTERPRISE BK OF FL06 12/15/2008SCBK

$10,000,000GEORGIA CMRC BK06 12/30/2008SCBK

$31,000,000JEFFERSON B&TC08 1/7/2009SCBK

$50,000,000PLAINSCAPITAL BK11 1/5/2009SCBK

$50,000,000PLAINSCAPITAL BK11 1/7/2009SCBK

Page 8 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

8/7/2019 rpt_PC_Matur_20090108

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$50,000,000PLAINSCAPITAL BK11 1/8/2009SCBK

$47,000,000TOWN N BK NV NA12 12/15/2008NONR

$40,000,000IDAHO INDEP BK12 1/8/2009SCBK

$3,500,000UNIBANK12 1/5/2009NONR

Page 9 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

8/7/2019 rpt_PC_Matur_20090108

10/49

Loan AmountBorrower Name

Total: $1,800,976,793These loans mature on: Tuesday, January 13, 2009and remain outstanding for:

4 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$569,484,187ABCP BK OF NY MELLON01 9/22/2008NONR

ABCP - Bank of NY Mellon

$426,770,794ABCP STATE STREET B&TC01 9/30/2008NONR

ABCP - State Street Bank

$58,730,582ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$24,762,229ABCP BK OF NY MELLON01 9/23/2008NONR

ABCP-BONY MELLON

$500,000,000ARAB BKG CORP NY BR02 12/16/2008FORI

$5,000,000CORNERSTONE BK05 1/8/2009SCBK

$8,629,000ENTERPRISE BK OF FL06 1/8/2009SCBK

$2,000,000FIRST CHOICE BK07 1/6/2009SCBK

$2,500,000PEOPLES BK WI09 12/16/2008SCBK

$100,000STATE BK OF BELLINGHAM09 12/16/2008NONR

$100,000,000BANK OF NV12 12/16/2008SCBK

$63,000,000TOWN N BK NV NA12 12/16/2008NONR

$40,000,000FIRST BK OF ID FSB12 10/15/2008THIN

Page 10 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

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Loan AmountBorrower Name

Total: $1,841,805,727These loans mature on: Wednesday, January 14, 2009and remain outstanding for:

5 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$499,196,420ABCP BK OF NY MELLON01 9/22/2008NONR

ABCP - Bank of NY Mellon

$476,798,437ABCP JP MORGAN CHASE BROK01 9/26/2008NONR

ABCP - Chase Broker

$95,094,080ABCP BK OF NY MELLON01 9/23/2008NONR

ABCP-BONY MELLON

$49,405,556ABCP STATE STREET B&TC01 9/29/2008NONR

ABCP - State Street Bank

$45,396,234ABCP STATE STREET B&TC01 9/24/2008NONR

ABCP-State Street Bank

$37,656,501ABCP STATE STREET B&TC01 9/30/2008NONR

ABCP - State Street Bank

$34,776,875ABCP STATE STREET B&TC01 11/21/2008NONR

ABCP State Street Bank

$30,723,024ABCP STATE STREET B&TC01 9/25/2008NONR

ABCP-State Street Bank

$50,000,000SHINKIN CENTRAL BK NY BR02 10/17/2008FORI

$30,000,000HOMETRUST BK05 12/17/2008THIN

$10,000,000LIVE OAK BKG CO05 12/17/2008NONR

$3,583,600FIRST NB OF THE SOUTH05 12/17/2008SCBK

$1,000,000HARRINGTON BK FSB05 12/17/2008THIN

$36,000,000MIDSOUTH BK NA06 12/31/2008SCBK

$8,500,000SALIN B&TC07 1/7/2009SCBK

$1,500,000GERMAN AMER ST BK07 12/17/2008SCBK

Page 11 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

12/49

$1,000,000FARMERS SVG BK07 10/16/2008SCBK

$25,000,000LIBERTY BK08 12/17/2008SCBK

$6,240,000MERAMEC VALLEY BK08 12/19/2008SCBK

$2,160,000MERAMEC VALLEY BK08 12/17/2008SCBK

$2,000,000CENTRAL BK08 12/17/2008SCBK

$2,000,000FIRST UNITED BK08 12/17/2008SCBK

$1,060,000MERAMEC VALLEY BK08 12/30/2008SCBK

$540,000MERAMEC VALLEY BK08 12/29/2008SCBK

$20,000,000HIGHLAND BK09 1/7/2009NONR

$13,775,000GRANITE FALLS BK09 1/7/2009SCBK

$2,100,000GRANITE FALLS BK09 1/8/2009SCBK

$1,300,000STATE BK OF BELLINGHAM09 12/17/2008NONR

$10,000,000CHARTER BK10 1/7/2009THIN

$110,000,000BEAL BK11 12/17/2008THIN

$150,000,000BEAL BK NV12 12/17/2008NONR

$50,000,000BANK OF NV12 12/17/2008SCBK

$35,000,000TOWN N BK NV NA12 12/18/2008NONR

Page 12 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090108

13/49

Loan AmountBorrower Name

Total: $2,967,822,504These loans mature on: Thursday, January 15, 2009and remain outstanding for:

6 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$430,876,240ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - Chase Broker

$297,347,292ABCP BK OF NY MELLON01 9/30/2008NONR

ABCP - BONYMellon

$247,624,132ABCP BK OF NY MELLON01 9/23/2008NONR

ABCP-BONY MELLON

$247,624,132ABCP BK OF NY MELLON01 9/22/2008NONR

ABCP - Bank of NY Mellon

$198,036,667ABCP JP MORGAN CHASE BROK01 9/23/2008NONR

ABCP-CHASE BROKER

$163,494,020ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$149,656,250ABCP STATE STREET B&TC01 11/21/2008NONR

ABCP State Street Bank

$47,282,368ABCP STATE STREET B&TC01 9/24/2008NONR

ABCP-State Street Bank

$16,835,785ABCP STATE STREET B&TC01 9/30/2008NONR

ABCP - State Street Bank

$10,892,916ABCP STATE STREET B&TC01 9/25/2008NONR

ABCP-State Street Bank

$247,703ABCP STATE STREET B&TC01 10/1/2008NONR

ABCP - State Street Bank

$18,000,000CITIZENS NB06 10/17/2008SCBK

$185,000,000PARK NB07 12/18/2008SCBK

$75,000,000FIRST CHICAGO B&T07 1/8/2009SCBK

$20,000,000FIRST AMER BK07 10/17/2008SCBK

$9,000,000FOUNDERS BK07 1/8/2009SCBK

Page 13 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

14/49

$2,000,000TOWN CTR BK07 12/16/2008SCBK

$2,000,000TOWN CTR BK07 12/19/2008SCBK

$5,000,000BROWN COUNTY ST BK08 12/18/2008SCBK

$4,935,000SCOTT CU08 1/2/2009THIN

$2,500,000BROWN COUNTY ST BK08 12/29/2008SCBK

$1,350,000ROYAL BK MO08 12/26/2008SCBK

$214,000,000FIRST SECURITY BK MISSOULA09 1/8/2009SCBK

$140,000,000GLACIER BK09 1/8/2009SCBK

$120,000,000WESTERN SECURITY BK09 1/8/2009SCBK

$45,000,000BIG SKY WESTERN BK09 1/8/2009SCBK

$20,000,000VALLEY BK OF HELENA09 1/8/2009SCBK

$8,900,000STATE BK OF NEW RICHLAND09 12/30/2008NONR

$3,000,000PEOPLES BK WI09 12/19/2008SCBK

$750,000FIRST FNCL BK WINNEBAGO09 12/1/2008NONR

$500,000PARK BK09 12/26/2008NONR

$14,670,000UNION B&TC10 1/8/2009SCBK

$220,000,000MOUNTAIN W BK12 1/8/2009SCBK

$25,000,000COLUMBIA ST BK12 1/6/2009SCBK

$9,800,000BANK OF AMER FORK12 1/2/2009SCBK

Page 14 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

15/49

$8,000,000INDEPENDENCE BK12 12/18/2008SCBK

$3,500,000INDEPENDENCE BK12 1/8/2009SCBK

Page 15 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

8/7/2019 rpt_PC_Matur_20090108

16/49

Loan AmountBorrower Name

Total: $1,967,671,879These loans mature on: Friday, January 16, 2009and remain outstanding for:

7 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$544,727,639ABCP BK OF NY MELLON01 9/22/2008NONR

ABCP - Bank of NY Mellon

$98,897,917ABCP STATE STREET B&TC01 9/23/2008NONR

ABCP - State Street Bank

$88,142,361ABCP CITIBANK01 9/25/2008NONR

ABCP-Citibank

$84,242,650ABCP STATE STREET B&TC01 9/30/2008NONR

ABCP - State Street Bank

$44,810,663ABCP BANC OF AMER SCTY01 11/26/2008NONR

ABCP - BOA Securities

$44,576,250ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$17,000,000MACHIAS SVG BK01 12/26/2008THIN

$220,000,000SHINKIN CENTRAL BK NY BR02 12/18/2008FORI

$75,000,000COLLEGE SVG BK03 1/2/2009NONR

$1,375,000FIRST FNCL FCU03 1/7/2009THIN

$500,000FIRST FNCL FCU03 1/8/2009THIN

$30,000,000HOMETRUST BK05 12/22/2008THIN

$899,400FIRST NB OF THE SOUTH05 12/22/2008SCBK

$10,000,000GEORGIA CMRC BK06 12/22/2008SCBK

$5,000,000NORTH BK07 12/19/2008SCBK

$20,000,000PEOPLES NB08 12/22/2008SCBK

Page 16 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090108

17/49

$10,000,000PEOPLES NB08 12/31/2008SCBK

$7,500,000GUARANTY B&TC08 12/29/2008SCBK

$5,500,000ENTERPRISE BK & TR08 12/22/2008SCBK

$2,000,000GUARANTY B&TC08 12/22/2008SCBK

$6,000,000BOUNDARY WATERS BK09 12/19/2008SCBK

$1,400,000COMMERCIAL ST BK OF WAGNE09 12/24/2008SCBK

$100,000STATE BK OF BELLINGHAM09 12/22/2008NONR

$450,000,000BEAL BK11 10/21/2008THIN

$100,000,000ALASKA USA FCU12 12/17/2008THIN

$100,000,000BEAL BK NV12 12/22/2008NONR

Page 17 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

8/7/2019 rpt_PC_Matur_20090108

18/49

Loan AmountBorrower Name

Total: $959,568,213These loans mature on: Tuesday, January 20, 2009and remain outstanding for:

11 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$222,675,000ABCP STATE STREET B&TC01 9/22/2008NONR

ABCP - State Street B&TC

$104,553,333ABCP STATE STREET B&TC01 11/21/2008NONR

ABCP State Street Bank

$99,076,000ABCP STATE STREET B&TC01 9/30/2008NONR

ABCP - State Street Bank

$8,613,880ABCP STATE STREET B&TC01 9/24/2008NONR

ABCP-State Street Bank

$350,000,000SHINKIN CENTRAL BK NY BR02 11/18/2008FORI

$100,000,000SHINKIN CENTRAL BK NY BR02 12/10/2008FORI

$15,000,000USAMERIBANK06 12/18/2008SCBK

$11,000,000ENTERPRISE BK OF FL06 12/23/2008SCBK

$10,000,000GEORGIA CMRC BK06 12/23/2008SCBK

$2,000,000FLORIDA SHORES BK SE06 12/22/2008NONR

$1,450,000ORLANDO FCU06 12/23/2008THIN

$15,000,000SUBURBAN B&TC07 12/23/2008SCBK

$18,000,000CHOICE FNCL GRP09 12/24/2008SCBK

$2,200,000CONTINENTAL BK12 12/23/2008NONR

Page 18 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090108

19/49

Loan AmountBorrower Name

Total: $671,009,375These loans mature on: Wednesday, January 21, 2009and remain outstanding for:

12 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$74,809,375ABCP STATE STREET B&TC01 11/21/2008NONR

ABCP State Street Bank

$11,000,000MACHIAS SVG BK01 12/31/2008THIN

$400,000,000SHINKIN CENTRAL BK NY BR02 12/17/2008FORI

$50,000,000SHINKIN CENTRAL BK NY BR02 10/23/2008FORI

$15,000,000HOMETRUST BK05 12/24/2008THIN

$80,000,000PARK NB07 12/24/2008SCBK

$40,000,000INDEPENDENT BKR BK07 12/24/2008SCBK

$200,000STATE BK OF BELLINGHAM09 12/24/2008NONR

Page 19 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

20/49

Loan AmountBorrower Name

Total: $276,991,806These loans mature on: Thursday, January 22, 2009and remain outstanding for:

13 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$84,143,035ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$14,848,771ABCP STATE STREET B&TC01 9/25/2008NONR

ABCP-State Street Bank

$10,000,000CITIZENS NB06 10/24/2008SCBK

$20,000,000FIRST AMER BK07 10/31/2008SCBK

$143,000,000PULASKI BK08 1/8/2009THIN

$2,000,000NATIONAL BK OF HARVEY09 12/26/2008NONR

$3,000,000LONE STAR BK11 10/24/2008NONR

Page 20 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090108

21/49

Loan AmountBorrower Name

Total: $1,189,747,697These loans mature on: Friday, January 23, 2009and remain outstanding for:

14 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$200,054,142ABCP STATE STREET B&TC01 9/25/2008NONR

ABCP-State Street Bank

$49,868,750ABCP JP MORGAN CHASE BROK01 11/21/2008NONR

ABCP - JPMC BROKER

$49,488,583ABCP JP MORGAN CHASE BROK01 10/1/2008NONR

ABCP - CHASE BROKER

$49,457,180ABCP JP MORGAN CHASE BROK01 9/24/2008NONR

ABCP - Chase Broker

$35,879,042ABCP CITIBANK01 9/25/2008NONR

ABCP-Citibank

$17,000,000MACHIAS SVG BK01 12/26/2008THIN

$12,000,000UNION FSB01 11/25/2008THIN

$600,000,000ARAB BKG CORP NY BR02 12/29/2008FORI

$20,000,000HOMETRUST BK05 12/26/2008THIN

$20,000,000METRO CITY BK06 12/24/2008SCBK

$10,000,000GEORGIA CMRC BK06 12/26/2008SCBK

$25,000,000PARK NB07 12/26/2008SCBK

$1,000,000COMMERCIAL ST BK OF WAGNE09 12/29/2008SCBK

$100,000,000ALASKA USA FCU12 12/24/2008THIN

Page 21 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090108

22/49

Loan AmountBorrower Name

Total: $88,882,558,533These loans mature on: Monday, January 26, 2009and remain outstanding for:

17 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$89,163,425ABCP CITIGROUP BROKER DEAL01 10/9/2008NONR

ABCP - Citigroup Broker

$1,000,000MONADNOCK COMM BK01 12/31/2008THIN

$52,681,239,108CPFF02 10/27/2008NONR

CPFF

$35,540,256,000CPFF02 10/28/2008NONR

CPFF

$200,000,000SHINKIN CENTRAL BK NY BR02 11/10/2008FORI

$200,000,000SHINKIN CENTRAL BK NY BR02 11/13/2008FORI

$36,000,000HOMETRUST BK05 12/29/2008THIN

$9,100,000HARRINGTON BK FSB05 12/29/2008THIN

$10,000,000GEORGIA CMRC BK06 12/29/2008SCBK

$25,000,000AMERICAN HOME BK07 10/28/2008NONR

$31,000,000SCOTT CU08 12/29/2008THIN

$2,800,000ENTERPRISE BK & TR08 12/29/2008SCBK

$4,000,000FIRST CMRL BK09 1/5/2009SCBK

$2,000,000BOUNDARY WATERS BK09 12/29/2008SCBK

$50,000,000BANK OF NV12 12/22/2008SCBK

$1,000,000CONTINENTAL BK12 12/29/2008NONR

Page 22 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090108

23/49

Loan AmountBorrower Name

Total: $57,921,341,843These loans mature on: Tuesday, January 27, 2009and remain outstanding for:

18 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$986,500,000ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - Chase Broker

$290,142,843ABCP STATE STREET B&TC01 9/30/2008NONR

ABCP - State Street Bank

$56,555,999,000CPFF02 10/29/2008NONR

CPFF

$50,000,000SHINKIN CENTRAL BK NY BR02 10/29/2008FORI

$13,000,000HARRINGTON BK FSB05 12/30/2008THIN

$9,000,000CRESCENT BK05 10/29/2008SCBK

$7,000,000CRESTMARK BK07 12/30/2008NONR

$3,500,000FIRST CMNTY BK07 12/30/2008SCBK

$2,000,000CRESTMARK BK07 12/31/2008NONR

$2,900,000ENTERPRISE BK & TR08 12/30/2008SCBK

$300,000COMMUNITY FIRST BK08 12/30/2008SCBK

$900,000COMMERCIAL ST BK OF WAGNE09 12/30/2008SCBK

$100,000STATE BK OF BELLINGHAM09 12/30/2008NONR

Page 23 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

24/49

Loan AmountBorrower Name

Total: $41,786,664,079These loans mature on: Wednesday, January 28, 2009and remain outstanding for:

19 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$99,011,250ABCP CREDIT SUISSE NY01 10/7/2008NONR

ABCP - Credit Suisse NY Branch

$64,392,738ABCP CITIGROUP BROKER DEAL01 10/9/2008NONR

ABCP - Citigroup Broker

$18,824,092ABCP CITIGROUP BROKER DEAL01 10/10/2008NONR

ABCP - Citigroup Broker Dealer

$15,000,000MACHIAS SVG BK01 12/31/2008THIN

$41,221,699,000CPFF02 10/30/2008NONR

CPFF

$60,000,000SHINKIN CENTRAL BK NY BR02 11/4/2008FORI

$2,737,000FIRST NB OF THE SOUTH05 12/31/2008SCBK

$230,000,000PARK NB07 12/31/2008SCBK

$9,500,000MORTON CMNTY BK07 1/6/2009SCBK

$7,500,000MORTON CMNTY BK07 1/7/2009SCBK

$5,000,000MORTON CMNTY BK07 12/31/2008SCBK

$8,200,000ENTERPRISE BK & TR08 12/31/2008SCBK

$500,000COMMUNITY FIRST BK08 12/31/2008SCBK

$2,500,000PRIVATE BK MN09 12/31/2008SCBK

$2,000,000NATIONAL BK OF HARVEY09 12/31/2008NONR

$1,800,000FARMERS & MERCHANTS ST BK09 12/31/2008SCBK

Page 24 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

25/49

$4,000,000BANK OF LEES SUMMIT10 12/31/2008SCBK

$4,000,000LONE STAR BK11 12/31/2008NONR

$30,000,000CHANG HWA CMRL BK LA BR12 10/30/2008FORI

Loan AmountBorrower Name

Total: $41,126,498,340These loans mature on: Thursday, January 29, 2009and remain outstanding for:

20 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$429,420,091ABCP STATE STREET CORP01 9/30/2008NONR

ABCP - State Street Corp

$89,006,774ABCP JP MORGAN CHASE BROK01 9/26/2008NONR

ABCP - Chase Broker

$4,161,150ABCP CITIGROUP BROKER DEAL01 10/10/2008NONR

ABCP - Citigroup Broker Dealer

$989,325ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - Chase Broker

$40,472,921,000CPFF02 10/31/2008NONR

CPFF

$100,000,000SHINKIN CENTRAL BK NY BR02 10/31/2008FORI

$5,000,000MACON BK05 10/31/2008THIN

$10,000,000SAVANNAH BK NA06 1/6/2009SCBK

$15,000,000FIRST AMER BK07 11/7/2008SCBK

Page 25 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

26/49

Loan AmountBorrower Name

Total: $9,555,493,488These loans mature on: Friday, January 30, 2009and remain outstanding for:

21 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$5,935,530ABCP STATE STREET CORP01 9/26/2008NONR

ABCP STATE STREET CORP

$5,566,958ABCP STATE STREET CORP01 10/1/2008NONR

ABCP - State Street Corp

$20,000,000MACHIAS SVG BK01 1/2/2009THIN

$8,890,976,000CPFF02 11/3/2008NONR

CPFF

$300,000,000SHINKIN CENTRAL BK NY BR02 11/28/2008FORI

$200,000,000SHINKIN CENTRAL BK NY BR02 11/5/2008FORI

$100,000,000SHINKIN CENTRAL BK NY BR02 12/8/2008FORI

$3,000,000CENTRUST BK NA07 11/3/2008NONR

$2,475,000GRUNDY NB GRUNDY CTR07 1/2/2009SCBK

$2,000,000TOWN CTR BK07 12/29/2008SCBK

$19,000,000ENTERPRISE BK & TR08 1/2/2009SCBK

$5,500,000BANK FORWARD09 12/30/2008SCBK

$1,040,000SHERMAN CTY BK10 1/8/2009SCBK

Page 26 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

27/49

Loan AmountBorrower Name

Total: $2,278,706,074These loans mature on: Monday, February 02, 2009and remain outstanding for:

24 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$2,086,741,000CPFF02 11/4/2008NONR

CPFF

$8,000,000CRESCENT BK05 11/4/2008SCBK

$10,000,000ENTERPRISE BK OF FL06 1/5/2009SCBK

$10,000,000GEORGIA CMRC BK06 1/5/2009SCBK

$3,000,000FIRST BK OF GA06 1/8/2009SCBK

$130,000,000PARK NB07 1/5/2009SCBK

$1,750,000GRUNDY NB GRUNDY CTR07 1/5/2009SCBK

$15,400,000ENTERPRISE BK & TR08 1/5/2009SCBK

$3,300,000ENTERPRISE BK & TR08 1/5/2009SCBK

$500,000COMMUNITY FIRST BK08 1/5/2009SCBK

$10,015,074SYRINGA BK12 1/5/2009SCBK

Page 27 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

28/49

Loan AmountBorrower Name

Total: $7,730,456,250These loans mature on: Tuesday, February 03, 2009and remain outstanding for:

25 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$173,055,313ABCP STATE STREET CORP01 9/29/2008NONR

ABCP - State Street Corp

$173,009,375ABCP STATE STREET CORP01 9/26/2008NONR

ABCP STATE STREET CORP

$93,944,313ABCP STATE STREET CORP01 9/30/2008NONR

ABCP - STATE STREET CORP

$29,669,250ABCP STATE STREET CORP01 9/30/2008NONR

ABCP - State Street Corp

$5,674,323,000CPFF02 11/5/2008NONR

CPFF

$1,000,000,000NORINCHUKIN BK NY BR02 1/7/2009FORI

$450,000,000ARAB BKG CORP NY BR02 1/6/2009FORI

$1,500,000CRESTMARK BK07 1/2/2009NONR

$1,400,000COMMUNITY FIRST BK08 1/6/2009SCBK

$1,000,000ENTERPRISE BK & TR08 1/6/2009SCBK

$2,500,000LONE STAR BK11 1/6/2009NONR

$100,055,000BEAL BK NV12 1/6/2009NONR

$30,000,000LAND BK OF TAIWAN LA BR12 11/25/2008FORI

Page 28 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090108

29/49

Loan AmountBorrower Name

Total: $1,227,858,865These loans mature on: Wednesday, February 04, 2009and remain outstanding for:

26 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$12,846,365ABCP JP MORGAN CHASE BROK01 9/30/2008NONR

ABCP-Chase Broker

$10,000,000BAR HARBOR BK & TR CO01 1/5/2009SCBK

$1,032,501,000CPFF02 11/6/2008NONR

CPFF

$2,400,000CITIZENS BK04 1/7/2009SCBK

$1,811,500FIRST NB OF THE SOUTH05 1/7/2009SCBK

$100,000,000PARK NB07 1/7/2009SCBK

$3,300,000PEOPLES BK07 1/7/2009SCBK

$29,000,000ENTERPRISE BK & TR08 1/7/2009SCBK

$1,000,000UVALDE NB11 1/7/2009NONR

$35,000,000LAND BK OF TAIWAN LA BR12 11/26/2008FORI

Page 29 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

30/49

Loan AmountBorrower Name

Total: $3,569,217,731These loans mature on: Thursday, February 05, 2009and remain outstanding for:

27 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$395,271,111ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$197,690,000ABCP STATE STREET CORP01 9/26/2008NONR

ABCP STATE STREET CORP

$98,880,000ABCP STATE STREET CORP01 9/30/2008NONR

ABCP - State Street Corp

$72,192,620ABCP STATE STREET CORP01 10/2/2008NONR

ABCP - State Street Corp

$2,579,084,000CPFF02 11/7/2008NONR

CPFF

$150,000,000PARK NB07 1/8/2009SCBK

$40,000,000FIRST AMER BK07 11/12/2008SCBK

$15,000,000FIRST NB OF FORT SMITH08 1/8/2009SCBK

$9,200,000ENTERPRISE BK & TR08 1/8/2009SCBK

$1,400,000FIRST SECURITY BK OF ROUND09 1/8/2009SCBK

$10,500,000T BK NA11 1/8/2009SCBK

Page 30 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

31/49

Loan AmountBorrower Name

Total: $326,404,333These loans mature on: Friday, February 06, 2009and remain outstanding for:

28 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$296,404,333ABCP STATE STREET CORP01 9/25/2008NONR

ABCP-State Street Corp

$5,000,000UNITED AMER BK NA06 1/8/2009SCBK

$25,000,000CHANG HWA CMRL BK LA BR12 12/8/2008FORI

Loan AmountBorrower Name

Total: $7,071,558,681These loans mature on: Monday, February 09, 2009and remain outstanding for:

31 more calendar day(s).Dist. MKSM** Loan Dt.Type*

$296,352,375ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$197,549,222ABCP STATE STREET CORP01 9/25/2008NONR

ABCP-State Street Corp.

$173,094,444ABCP STATE STREET B&TC01 11/21/2008NONR

ABCP State Street Bank

$49,363,667ABCP JP MORGAN CHASE BROK01 9/24/2008NONR

ABCP - Chase Broker

$24,697,972ABCP JP MORGAN CHASE BROK01 10/1/2008NONR

ABCP - CHASE BROKER

$6,315,501,000CPFF02 11/10/2008NONR

CPFF

$15,000,000MONTEREY CTY BK12 12/11/2008SCBK

Page 31 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090108

32/49

Loan AmountBorrower Name

Total: $4,403,547,997These loans mature on: Tuesday, February 10, 2009and remain outstanding for:

32 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$423,125,080ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$49,363,667ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$34,567,478ABCP STATE STREET CORP01 9/29/2008NONR

ABCP - State Street Corp

$296,772ABCP STATE STREET CORP01 10/6/2008NONR

ABCP - STATE STREET CORP

$3,886,195,000CPFF02 11/12/2008NONR

CPFF

$10,000,000CRESCENT BK05 12/3/2008SCBK

Loan AmountBorrower Name

Total: $3,669,572,056These loans mature on: Wednesday, February 11, 2009and remain outstanding for:

33 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$49,359,056ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$3,620,213,000CPFF02 11/13/2008NONR

CPFF

Page 32 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090108

33/49

Loan AmountBorrower Name

Total: $3,511,264,662These loans mature on: Thursday, February 12, 2009and remain outstanding for:

34 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$218,937,107ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$99,675,556ABCP JP MORGAN CHASE BROK01 12/1/2008NONR

ABCP - JPMChase Broker

$3,167,352,000CPFF02 11/14/2008NONR

CPFF

$15,000,000FIRST AMER BK07 11/14/2008SCBK

$300,000COMMUNITY ST BK11 11/14/2008NONR

$10,000,000FIRST CMRL BK LA BR12 11/28/2008FORI

Loan AmountBorrower Name

Total: $351,098,925These loans mature on: Friday, February 13, 2009and remain outstanding for:

35 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$331,098,925ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$10,000,000MACON BK05 11/18/2008THIN

$5,000,000MARINE B&T07 12/17/2008SCBK

$5,000,000PARK BK07 11/18/2008SCBK

Page 33 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

34/49

Loan AmountBorrower Name

Total: $7,508,170,970These loans mature on: Tuesday, February 17, 2009and remain outstanding for:

39 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$218,842,003ABCP JP MORGAN CHASE BROK01 9/26/2008NONR

ABCP - Chase Broker

$207,491,375ABCP STATE STREET CORP01 9/29/2008NONR

ABCP - State Street Corp

$197,406,111ABCP STATE STREET CORP01 9/25/2008NONR

ABCP-State Street Corp.

$98,818,500ABCP STATE STREET CORP01 10/1/2008NONR

ABCP - State Street Corp

$66,702,000ABCP JP MORGAN CHASE BROK01 9/30/2008NONR

ABCP-Chase Broker

$49,826,667ABCP JP MORGAN CHASE BROK01 12/1/2008NONR

ABCP - JPMChase Broker

$31,678,581ABCP STATE STREET B&TC01 10/22/2008NONR

ABCP - STATE STREET

$281,733ABCP STATE STREET CORP01 10/6/2008NONR

ABCP - STATE STREET CORP

$2,971,532,000CPFF02 11/17/2008NONR

CPFF

$2,460,301,000CPFF02 11/19/2008NONR

CPFF

$1,190,291,000CPFF02 11/18/2008NONR

CPFF

$15,000,000CRESCENT BK05 12/3/2008SCBK

Page 34 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

8/7/2019 rpt_PC_Matur_20090108

35/49

Loan AmountBorrower Name

Total: $4,367,911,795These loans mature on: Wednesday, February 18, 2009and remain outstanding for:

40 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$109,655,852ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$11,865,943ABCP CITIGROUP BROKER DEAL01 10/10/2008NONR

ABCP - Citigroup Broker Dealer

$14,000,000UNION FSB01 11/20/2008THIN

$4,200,390,000CPFF02 11/20/2008NONR

CPFF

$15,000,000FIRST AMER BK07 11/26/2008SCBK

$15,000,000FIRST AMER BK07 11/20/2008SCBK

$2,000,000CENTRUST BK NA07 12/18/2008NONR

Loan AmountBorrower Name

Total: $840,041,000These loans mature on: Thursday, February 19, 2009and remain outstanding for:

41 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$840,041,000CPFF02 11/21/2008NONR

CPFF

Page 35 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

36/49

Loan AmountBorrower Name

Total: $374,890,122These loans mature on: Friday, February 20, 2009and remain outstanding for:

42 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$270,124,368ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$66,097,175ABCP JP MORGAN CHASE BROK01 9/26/2008NONR

ABCP - Chase Broker

$38,668,579ABCP STATE STREET CORP01 9/26/2008NONR

ABCP STATE STREET CORP

Loan AmountBorrower Name

Total: $13,820,095,865These loans mature on: Monday, February 23, 2009and remain outstanding for:

45 more calendar day(s).Dist. MKSM** Loan Dt.Type*

$201,474,606ABCP JP MORGAN CHASE BROK01 9/30/2008NONR

ABCP-Chase Broker

$22,713,554ABCP STATE STREET CORP01 9/29/2008NONR

ABCP - State Street Corp

$2,961,369ABCP BK OF NY MELLON BROK01 9/25/2008NONR

ABCP BONY Broker Dealer

$1,992,336ABCP BANC OF AMER SCTY01 11/26/2008NONR

ABCP - BOA Securities

$12,450,083,000CPFF02 11/24/2008NONR

CPFF

$1,140,871,000CPFF02 11/25/2008NONR

CPFF

Page 36 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090108

37/49

Loan AmountBorrower Name

Total: $4,709,020,400These loans mature on: Tuesday, February 24, 2009and remain outstanding for:

46 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$139,427,361ABCP CREDIT SUISSE NY01 11/21/2008NONR

ABCP - Credit Suisse

$129,355,039ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$4,370,238,000CPFF02 11/26/2008NONR

CPFF

$15,000,000CRESCENT BK05 12/3/2008SCBK

$55,000,000WEST SUBURBAN BK07 11/26/2008SCBK

Loan AmountBorrower Name

Total: $207,315,889These loans mature on: Wednesday, February 25, 2009and remain outstanding for:

47 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$148,087,833ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$49,366,889ABCP JP MORGAN CHASE BROK01 9/30/2008NONR

ABCP-Chase Broker

$9,861,167ABCP JP MORGAN CHASE BROK01 10/1/2008NONR

ABCP - CHASE BROKER

Page 37 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

38/49

Loan AmountBorrower Name

Total: $1,392,853,375These loans mature on: Thursday, February 26, 2009and remain outstanding for:

48 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$154,738,375ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$49,350,000ABCP STATE STREET CORP01 9/29/2008NONR

ABCP - State Street Corp

$1,168,765,000CPFF02 11/28/2008NONR

CPFF

$20,000,000FIRST AMER BK07 12/4/2008SCBK

Loan AmountBorrower Name

Total: $1,441,710,000These loans mature on: Friday, February 27, 2009

and remain outstanding for:

49 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$178,900,000ABCP JP MORGAN CHASE BROK01 12/1/2008NONR

ABCP - JPMChase Broker

$1,262,810,000CPFF02 12/1/2008NONR

CPFF

Loan AmountBorrower Name

Total: $6,167,673,699These loans mature on: Monday, March 02, 2009and remain outstanding for:

52 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$321,972,899ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$78,952,800ABCP JP MORGAN CHASE BROK01 9/30/2008NONR

ABCP - Chase Broker

$5,766,748,000CPFF02 12/2/2008NONR

CPFF

Page 38 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

39/49

Loan AmountBorrower Name

Total: $3,582,310,769These loans mature on: Tuesday, March 03, 2009and remain outstanding for:

53 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$941,924,458ABCP BK OF NY MELLON BROK01 9/25/2008NONR

ABCP - BONY Broker Dealer

$199,842,889ABCP JP MORGAN CHASE BROK01 1/6/2009NONR

ABCP - JPMC Broker

$10,849,422ABCP STATE STREET CORP01 9/30/2008NONR

ABCP - State Street Corp

$14,000,000UNION FSB01 12/3/2008THIN

$1,415,694,000CPFF02 12/3/2008NONR

CPFF

$1,000,000,000NORINCHUKIN BK NY BR02 12/5/2008FORI

Loan AmountBorrower Name

Total: $929,741,133These loans mature on: Wednesday, March 04, 2009and remain outstanding for:

54 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$205,398,583ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$29,555,400ABCP STATE STREET CORP01 9/29/2008NONR

ABCP-State Street Corp

$29,541,150ABCP JP MORGAN CHASE BROK01 9/24/2008NONR

ABCP - Chase Broker

$590,246,000CPFF02 12/4/2008NONR

CPFF

$75,000,000BEAL BK11 12/4/2008THIN

Page 39 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090108

40/49

Loan AmountBorrower Name

Total: $2,497,698,000These loans mature on: Thursday, March 05, 2009and remain outstanding for:

55 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$2,382,698,000CPFF02 12/5/2008NONR

CPFF

$30,000,000FIRST AMER BK07 12/11/2008SCBK

$85,000,000LAND BK OF TAIWAN LA BR12 12/30/2008FORI

Loan AmountBorrower Name

Total: $1,325,611,550These loans mature on: Friday, March 06, 2009and remain outstanding for:

56 more calendar day(s).Dist. MKSM** Loan Dt.Type*

$325,611,550ABCP STATE STREET CORP01 9/29/2008NONR

ABCP-State Street Corp

$1,000,000,000NORINCHUKIN BK NY BR02 12/9/2008FORI

Loan AmountBorrower Name

Total: $4,851,759,882These loans mature on: Monday, March 09, 2009and remain outstanding for:

59 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$639,607,882ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$3,642,664,000CPFF02 12/8/2008NONR

CPFF

$569,488,000CPFF02 12/9/2008NONR

CPFF

Page 40 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

41/49

Loan AmountBorrower Name

Total: $1,326,193,076These loans mature on: Tuesday, March 10, 2009and remain outstanding for:

60 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$179,778,076ABCP STATE STREET CORP01 9/26/2008NONR

ABCP STATE STREET CORP

$1,146,415,000CPFF02 12/10/2008NONR

CPFF

Loan AmountBorrower Name

Total: $722,583,553These loans mature on: Wednesday, March 11, 2009and remain outstanding for:

61 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$190,224,553ABCP JP MORGAN CHASE BROK01 9/26/2008NONR

ABCP Chase Broker

$441,359,000CPFF02 12/11/2008NONR

CPFF

$20,000,000MACON BK05 12/11/2008THIN

$1,000,000MVB BK INC05 12/11/2008SCBK

$20,000,000FIRST AMER BK07 12/11/2008SCBK

$50,000,000BANK OF WHITMAN12 12/11/2008SCBK

Page 41 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

42/49

Loan AmountBorrower Name

Total: $1,633,159,411These loans mature on: Thursday, March 12, 2009and remain outstanding for:

62 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$244,497,689ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$123,200,417ABCP BK OF NY MELLON BROK01 9/25/2008NONR

ABCP - BONY Broker Dealer

$98,557,306ABCP STATE STREET CORP01 9/26/2008NONR

ABCP STATE STREET CORP

$1,166,904,000CPFF02 12/12/2008NONR

CPFF

Loan AmountBorrower Name

Total: $196,843,083These loans mature on: Friday, March 13, 2009

and remain outstanding for:

63 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$196,843,083ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

Loan AmountBorrower Name

Total: $3,451,342,442These loans mature on: Monday, March 16, 2009and remain outstanding for:

66 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$98,584,389ABCP JP MORGAN CHASE BROK01 10/1/2008NONR

ABCP - CHASE BROKER

$57,169,053ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$2,139,926,000CPFF02 12/16/2008NONR

CPFF

$1,155,663,000CPFF02 12/15/2008NONR

CPFF

Page 42 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

43/49

Loan AmountBorrower Name

Total: $1,658,873,223These loans mature on: Tuesday, March 17, 2009and remain outstanding for:

67 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$229,149,223ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$1,323,724,000CPFF02 12/17/2008NONR

CPFF

$6,000,000PARK BK07 12/17/2008SCBK

$100,000,000ALASKA USA FCU12 12/17/2008THIN

Loan AmountBorrower Name

Total: $2,981,309,433These loans mature on: Wednesday, March 18, 2009

and remain outstanding for:

68 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$153,738,433ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$2,802,971,000CPFF02 12/18/2008NONR

CPFF

$20,000,000PARK BK07 12/18/2008SCBK

$4,600,000SYCAMORE BK08 12/18/2008SCBK

Page 43 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

44/49

Loan AmountBorrower Name

Total: $2,167,477,000These loans mature on: Thursday, March 19, 2009and remain outstanding for:

69 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$2,127,477,000CPFF02 12/19/2008NONR

CPFF

$5,000,000THIRD FED BK03 12/19/2008THIN

$20,000,000FIRST AMER BK07 12/22/2008SCBK

$15,000,000CENTRAL BK12 12/19/2008SCBK

Loan AmountBorrower Name

Total: $30,000,000These loans mature on: Friday, March 20, 2009

and remain outstanding for:

70 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$10,000,000UNION FSB01 12/22/2008THIN

$20,000,000CHANG HWA CMRL BK LA BR12 12/22/2008FORI

Page 44 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

45/49

Loan AmountBorrower Name

Total: $5,028,111,000These loans mature on: Monday, March 23, 2009and remain outstanding for:

73 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$2,723,778,000CPFF02 12/22/2008NONR

CPFF

$2,278,333,000CPFF02 12/23/2008NONR

CPFF

$15,000,000FIRST AMER BK07 12/23/2008SCBK

$10,000,000PARK BK07 12/23/2008SCBK

$1,000,000UNITED BK IA07 12/23/2008SCBK

Loan AmountBorrower Name

Total: $2,675,182,000These loans mature on: Tuesday, March 24, 2009and remain outstanding for:

74 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$2,670,182,000CPFF02 12/24/2008NONR

CPFF

$5,000,000MACON BK05 12/24/2008THIN

Page 45 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

46/49

Loan AmountBorrower Name

Total: $8,599,000These loans mature on: Thursday, March 26, 2009and remain outstanding for:

76 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$599,000CPFF02 12/26/2008NONR

CPFF

$5,000,000THIRD FED BK03 12/26/2008THIN

$3,000,000COMMUNITY FIRSTBANK05 1/5/2009SCBK

Loan AmountBorrower Name

Total: $35,000,000These loans mature on: Friday, March 27, 2009and remain outstanding for:

77 more calendar day(s).Dist. MKSM** Loan Dt.Type*

$20,000,000COMMUNITY FIRSTBANK05 12/29/2008SCBK

$15,000,000CHANG HWA CMRL BK LA BR12 12/29/2008FORI

Loan AmountBorrower Name

Total: $1,762,259,000These loans mature on: Monday, March 30, 2009and remain outstanding for:

80 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$1,307,268,000CPFF02 12/30/2008NONR

CPFF

$424,991,000CPFF02 12/29/2008NONR

CPFF

$30,000,000FIRST AMER BK07 12/30/2008SCBK

Page 46 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090108

47/49

Loan AmountBorrower Name

Total: $547,020,000These loans mature on: Tuesday, March 31, 2009and remain outstanding for:

81 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$542,020,000CPFF02 12/31/2008NONR

CPFF

$5,000,000COMMUNITY FIRSTBANK05 12/31/2008SCBK

Loan AmountBorrower Name

Total: $84,170,000These loans mature on: Thursday, April 02, 2009and remain outstanding for:

83 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$26,170,000CPFF02 1/2/2009NONR

CPFF

$3,000,000CAPSTONE BK05 1/2/2009SCBK

$50,000,000FIRST AMER BK07 1/5/2009SCBK

$5,000,000COMMUNITY W BK NA12 1/2/2009SCBK

Loan AmountBorrower Name

Total: $2,005,000,000These loans mature on: Friday, April 03, 2009and remain outstanding for:

84 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$2,000,000,000COMMERZBANK AG NY BR02 1/5/2009FORI

$5,000,000COMMUNITY W BK NA12 1/5/2009SCBK

Page 47 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

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NR

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Loan AmountBorrower Name

Total: $66,187,000These loans mature on: Monday, April 06, 2009and remain outstanding for:

87 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$63,187,000CPFF02 1/5/2009NONR

CPFF

$3,000,000CENTRUST BK NA07 1/6/2009NONR

Loan AmountBorrower Name

Total: $31,828,000These loans mature on: Tuesday, April 07, 2009and remain outstanding for:

88 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$15,000,000NORTHEAST BK01 1/7/2009SCBK

$5,728,000CPFF02 1/7/2009NONR

CPFF

$6,100,000MOUNTAIN 1ST BK & TR05 1/7/2009SCBK

$5,000,000CRESCENT BK05 1/7/2009SCBK

Loan AmountBorrower Name

Total: $14,065,000These loans mature on: Wednesday, April 08, 2009and remain outstanding for:

89 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$14,065,000CPFF02 1/8/2009NONR

CPFF

Page 48 of 49

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

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NR

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Loan AmountBorrower Name

Total: $40,632,188,258These loans mature on: Friday, September 13, 2013and remain outstanding for:

1708 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$36,800,000,000AIG02 12/31/2008NONR

IPC-AIG

$1,699,500,000AIG02 12/31/2008NONR

IPC-AIG Committment Fee

$1,543,949,895AIG02 12/31/2008NONR

IPC-AIG Recapitalized Interest on Principal Balance

$339,714,726AIG02 12/31/2008NONR

IPC-AIG Capitalized interest on undrawn portion of facility

$200,000,000AIG02 1/5/2009NONR

IPC-AIG

$49,023,637AIG02 12/31/2008NONR

IPC-AIG Capitalized Interest on Committment Fee

Page 49 of 49*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

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