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Primary, Secondary, and Other Credit Extensions Restricted FR

Wednesday, January 14, 2009

by Remaining Term Total Outstanding: $489,328,156,857

Outstanding on

Loan AmountBorrower Name

Total: $84,001,594,004These loans mature on: Thursday, January 15, 2009and remain outstanding for:

0 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

$40,422,000SAVINGS BK OF MAINE01 1/14/2009THIN

$1,497,000SAVINGS BK OF MAINE01 1/14/2009THIN

Page 1 of 46

**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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$1,300,000EDGARTOWN NB01 1/14/2009SCBK

$11,529,000,000BANK OF NY MELLON02 1/14/2009LMCB

PDCF-Citigroup

$9,338,000,000JPMORGAN CHASE BK NA02 1/14/2009LMCB

PDCF-Merrill Lynch

$4,043,438,000BANK OF NY MELLON02 1/14/2009LMCB

PDCF-Morgan Stanley

$3,981,000,000BANK OF NY MELLON02 1/14/2009LMCB

PDCF-Morgan Stanley (London)

$2,261,000,000BANK OF NY MELLON02 1/14/2009LMCB

PDCF-Merrill Lynch (London)

$1,900,000,000BANK OF NY MELLON02 1/14/2009LMCB

PDCF-Citigroup-Global Markets (London)

$250,000,000BANK OF NY MELLON02 1/14/2009LMCB

PDCF-Merrill Lynch

$103,683,000BANK OF NY MELLON02 1/14/2009LMCB

PDCF-Mizuho

$25,200,000,000DEPFA BK PLC NY BR02 1/14/2009FORI

$19,000,000,000DEXIA CREDIT LOCAL NY BR02 1/14/2009FORI

$106,110,000BENEFICIAL MSB03 1/14/2009THIN

$60,817,000COLLEGE SVG BK03 1/14/2009NONR

$10,000,000FIRST NAT CMNTY BK03 1/14/2009SCBK

$4,825,000KISHACOQUILLAS VALLEY NB03 1/14/2009SCBK

$500,000,000FIRST COMMONWEALTH BK04 1/14/2009SCBK

$49,600,000GATEWAY B&TC05 1/14/2009SCBK

$26,500,000COOPERATIVE BK05 1/14/2009SCBK

$20,300,000BANK OF THE COMMONWEALT05 1/14/2009SCBK

Page 2 of 46

**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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$16,500,000ARTHUR ST BK05 1/14/2009SCBK

$16,000,000VALLEY BK05 1/14/2009SCBK

$5,600,000SHORE BK05 1/14/2009SCBK

$5,452,000VIRGINIA HERITAGE BK05 1/14/2009SCBK

$2,600,000BANK OF HAMPTON ROADS05 1/14/2009SCBK

$50,900,000ALIANT BK06 1/14/2009SCBK

$25,000,000JACKSONVILLE BK06 1/14/2009SCBK

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

$7,300,000TRI PARISH BK06 1/14/2009SCBK

$5,850,000UNITED NB06 1/14/2009SCBK

$4,000,000BANK OF TN06 1/14/2009SCBK

$2,000,000ANDREW JOHNSON BK06 1/12/2009SCBK

$1,700,000BANK INDEP06 1/14/2009SCBK

$105,000,000NEW S FSB06 1/14/2009NONR

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

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

$72,500,000HORIZON BK NA07 1/14/2009SCBK

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

$16,000,000FIRST CITIZENS NB07 1/14/2009SCBK

Page 3 of 46

**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

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$6,000,000CMNTY BK OAK PARK RIVER FO07 1/14/2009NONR

$3,600,000ILLINI BK07 1/14/2009SCBK

$3,320,000FIRST FARMERS B&T07 1/14/2009SCBK

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

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

$1,000,000FNB FNCL07 1/14/2009SCBK

$1,000,000SALIN B&TC07 1/14/2009SCBK

$700,000FIRST NB&TC ROCHELLE07 1/14/2009SCBK

$350,000BROADWAY BK07 1/14/2009SCBK

$300,000FIRST CITIZENS NB07 1/14/2009SCBK

$4,500,000FOUNDERS BK07 1/14/2009SCBK

$35,000,000LIBERTY BK08 1/14/2009SCBK

$30,300,000FIRST NB&TC08 1/14/2009SCBK

$9,205,000SCOTT CU08 1/14/2009THIN

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

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

$3,500,000PHELPS COUNTY BK08 1/14/2009SCBK

$3,415,000FIRST FED BK08 1/14/2009THIN

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

Page 4 of 46

**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_20090114

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$1,415,000TRIUMPH BK08 1/14/2009SCBK

$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

$47,730,000HOME FED BK09 1/12/2009THIN

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

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

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

$6,642,000STATE BK OF NEW PRAGUE09 1/14/2009SCBK

$5,000,000VENTURE BK09 1/14/2009SCBK

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

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

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

$1,282,000,000US CENTRAL FCU10 1/14/2009THIN

$50,000,000NATIONAL BK OF KANSAS CITY10 1/14/2009SCBK

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

$8,000,000CHARTER BK10 1/14/2009THIN

$5,420,000MONTROSEBANK10 1/14/2009SCBK

Page 5 of 46

**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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$2,989,000FIRST NB OF WY10 1/14/2009SCBK

$2,875,000FARMERS ST BK OF CALHAN10 1/14/2009SCBK

$450,000FARMERS ST BK10 1/14/2009NONR

$10,000BANK OF CMRC10 1/14/2009NONR

$2,600,000FIRST NB OF ANTHONY10 1/14/2009SCBK

$70,000,000PLAINSCAPITAL BK11 1/13/2009SCBK

$39,300,000PIONEER BK11 1/14/2009THIN

$16,000,000FIRST VICTORIA NB11 1/14/2009SCBK

$10,500,000HERRING BK11 1/14/2009SCBK

$10,000,000BANK OF THE WEST11 1/14/2009SCBK

$220,000,000MOUNTAIN W BK12 1/13/2009SCBK

$167,000,000CENTRAL PACIFIC BK12 1/14/2009SCBK

$102,000,000ALASKA USA FCU12 1/14/2009THIN

$72,147,000UNITED SCTY BK12 1/14/2009SCBK

$60,300,000STERLING SVG BK12 1/14/2009SCBK

$40,000,000IDAHO INDEP BK12 1/13/2009SCBK

$38,549,000PROFICIO BK12 1/14/2009NONR

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

$19,475,000SKAGIT ST BK12 1/14/2009SCBK

Page 6 of 46

**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_20090114

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$12,200,000BANK OF THE CASCADES12 1/14/2009SCBK

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

$9,000,000BANNER BK12 1/14/2009SCBK

$8,405,000PACIFIC CONTINENTAL BK12 1/14/2009SCBK

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

$7,000,000AMERICA FIRST FCU12 1/14/2009THIN

$5,200,000DENALI ST BK12 1/14/2009SCBK

$5,200,000MIRAE BK12 1/14/2009SCBK

$5,000,000DESERT HILLS BK12 1/14/2009SCBK

$5,000,000INDEPENDENCE BK12 1/14/2009SCBK

$4,965,500CAPITAL PACIFIC BK12 1/14/2009SCBK

$4,440,000REPUBLIC BK12 1/14/2009NONR

$4,300,000FARMERS NB12 1/14/2009SCBK

$4,200,000GOLF SVG BK12 1/14/2009THIN

$4,000,000BANK OF FAIRFIELD12 1/12/2009SCBK

$3,300,000BANKCDA12 1/14/2009SCBK

$3,300,000SHOREBANK PACIFIC12 1/14/2009SCBK

$2,430,000BANK OF SANTA CLARITA12 1/14/2009SCBK

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

Page 7 of 46

**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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8/46

$1,995,000NORTHWEST CMNTY CU12 1/14/2009THIN

$1,000,000COASTAL CMNTY BK12 1/14/2009SCBK

$840,000WASHINGTON BUS BK12 1/14/2009NONR

$10,000CANYON NB12 1/14/2009SCBK

$18,900,000TEMECULA VALLEY BK12 1/14/2009SCBK

$8,000,000BANK OF CLARK CTY12 1/14/2009SCBK

Page 8 of 46

**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: $2,274,807,479These loans mature on: Friday, January 16, 2009and remain outstanding for:

1 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

$1,000,000FEDERAL SVG BK01 1/9/2009THIN

$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

$1,200,000FIRST FNCL FCU03 1/13/2009THIN

$700,000FIRST FNCL FCU03 1/12/2009THIN

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

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

$10,000,000INVESTORS CMNTY BK07 1/9/2009SCBK

Page 9 of 46

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

$1,500,000METROPOLITAN CAP BK07 1/14/2009NONR

$31,000,000JEFFERSON B&TC08 1/12/2009SCBK

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

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

$2,500,000GUARANTY B&TC08 12/29/2008SCBK

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

$45,000,000HOME FSB09 1/9/2009THIN

$9,525,000GRANITE FALLS BK09 1/12/2009SCBK

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

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

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

$165,000,000PLAINSCAPITAL BK11 1/14/2009SCBK

$45,000,000INWOOD NB11 1/13/2009SCBK

$5,000,000INDEPENDENT BK OF AUSTIN SS11 1/12/2009THIN

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

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

$4,400,000WASHINGTON BUS BK12 1/12/2009NONR

$1,110,000WASHINGTON BUS BK12 1/9/2009NONR

Page 10 of 46

**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_20090114

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Loan AmountBorrower Name

Total: $987,848,213These loans mature on: Tuesday, January 20, 2009and remain outstanding for:

5 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

$10,000,000FAIRFIELD CTY BK02 1/12/2009THIN

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

$10,780,000ENTERPRISE BK OF FL06 1/12/2009SCBK

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

$5,000,000USAMERIBANK06 12/18/2008SCBK

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

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

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

$10,000,000MIDWESTONE BK07 1/12/2009SCBK

$1,500,000FARMERS & MRCH B&TC07 1/13/2009SCBK

Page 11 of 46

**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_20090114

12/46

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

$6,000,000HIGHLAND BK09 1/12/2009NONR

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

Loan AmountBorrower Name

Total: $735,009,375These loans mature on: Wednesday, January 21, 2009and remain outstanding for:

6 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

$31,000,000MIDSOUTH BK NA06 1/14/2009SCBK

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

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

$5,000,000FIRST WESTERN BK08 1/14/2009SCBK

$25,000,000HIGHLAND BK09 1/14/2009NONR

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

$3,000,000UNIBANK12 1/12/2009NONR

Page 12 of 46

**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_20090114

13/46

Loan AmountBorrower Name

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

7 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 13 of 46

**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_20090114

14/46

Loan AmountBorrower Name

Total: $1,269,024,697These loans mature on: Friday, January 23, 2009and remain outstanding for:

8 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

$40,000,000GATEWAY B&TC05 1/12/2009SCBK

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

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

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

$4,000,000FIRST BK OF GA06 1/12/2009SCBK

$2,000,000FIRST CENTURY BK NA06 1/14/2009NONR

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

$19,000,000INVESTORSBANK07 1/9/2009NONR

Page 14 of 46

**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_20090114

15/46

$13,277,000GRANITE FALLS BK09 1/14/2009SCBK

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

$1,000,000MINNWEST BK SIOUX FALLS09 1/12/2009NONR

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

Page 15 of 46

**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_20090114

16/46

Loan AmountBorrower Name

Total: $88,935,458,533These loans mature on: Monday, January 26, 2009and remain outstanding for:

11 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

$2,700,000ENTERPRISE BK & TR08 12/29/2008SCBK

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

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

$53,000,000GOLF SVG BK12 1/12/2009THIN

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

Page 16 of 46

**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_20090114

17/46

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

Loan AmountBorrower Name

Total: $57,915,041,843These loans mature on: Tuesday, January 27, 2009and remain outstanding for:

12 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

$1,000,000FEDERAL SVG BK01 1/13/2009THIN

$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

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

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

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

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

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

Page 17 of 46

**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.

N

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090114

18/46

Loan AmountBorrower Name

Total: $41,791,627,079These loans mature on: Wednesday, January 28, 2009and remain outstanding for:

13 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

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

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

$9,000,000MORTON CMNTY BK07 1/12/2009SCBK

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

$4,000,000MORTON CMNTY BK07 12/31/2008SCBK

$2,000,000MORTON CMNTY BK07 1/9/2009SCBK

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

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

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

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

Page 18 of 46

**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

NR

NR

8/7/2019 rpt_PC_Matur_20090114

19/46

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

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

Loan AmountBorrower Name

Total: $41,149,998,340These loans mature on: Thursday, January 29, 2009and remain outstanding for:

14 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

$21,500,000CAPITALBANK05 1/12/2009SCBK

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

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

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

$2,000,000CELTIC BK CORP12 1/14/2009NONR

Page 19 of 46

**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_20090114

20/46

Loan AmountBorrower Name

Total: $9,572,903,488These loans mature on: Friday, January 30, 2009and remain outstanding for:

15 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

$18,000,000INVESTORSBANK07 1/9/2009NONR

$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

$230,000SHERMAN CTY BK10 1/14/2009SCBK

$220,000SHERMAN CTY BK10 1/9/2009SCBK

Page 20 of 46

**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_20090114

21/46

Loan AmountBorrower Name

Total: $2,278,206,074These loans mature on: Monday, February 02, 2009and remain outstanding for:

18 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

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

Page 21 of 46

**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_20090114

22/46

Loan AmountBorrower Name

Total: $7,761,256,250These loans mature on: Tuesday, February 03, 2009and remain outstanding for:

19 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

$30,000,000UNIVERSITY OF WI CU07 1/13/2009THIN

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

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

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

$800,000COMMERCIAL ST BK OF WAGNE09 1/9/2009SCBK

$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 22 of 46

**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_20090114

23/46

Loan AmountBorrower Name

Total: $1,235,882,365These loans mature on: Wednesday, February 04, 2009and remain outstanding for:

20 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

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

$3,135,000PEOPLES 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

$10,000,000VILLAGE BK12 1/14/2009SCBK

Page 23 of 46

**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_20090114

24/46

Loan AmountBorrower Name

Total: $7,070,096,731These loans mature on: Thursday, February 05, 2009and remain outstanding for:

21 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

$3,000,000,000NORINCHUKIN BK NY BR02 1/9/2009FORI

$500,000,000ARAB BKG CORP NY BR02 1/12/2009FORI

$1,000,000BANK OF YAZOO CITY06 1/14/2009SCBK

$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

$1,279,000FIRST SECURITY BK OF ROUND09 1/8/2009SCBK

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

Page 24 of 46

**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_20090114

25/46

Loan AmountBorrower Name

Total: $1,091,604,333These loans mature on: Friday, February 06, 2009and remain outstanding for:

22 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP-State Street Corp

$12,000,000MACHIAS SVG BK01 1/9/2009THIN

$500,000,000ARAB BKG CORP NY BR02 1/13/2009FORI

$13,000,000HOMETRUST BK05 1/9/2009THIN

$10,000,000GEORGIA CMRC BK06 1/9/2009SCBK

$8,000,000EASTSIDE CMCL BK06 1/9/2009SCBK

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

$3,000,000SOUTHPOINT BK06 1/9/2009NONR

$155,000,000PARK NB07 1/9/2009SCBK

$7,000,000CHOICEONE BK07 1/9/2009SCBK

$2,200,000ENTERPRISE BK & TR08 1/9/2009SCBK

$55,000,000TOWN N BK NV NA12 1/9/2009NONR

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

Page 25 of 46

**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_20090114

26/46

Loan AmountBorrower Name

Total: $7,188,703,681These loans mature on: Monday, February 09, 2009and remain outstanding for:

25 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

$20,000,000MACHIAS SVG BK01 1/12/2009THIN

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

CPFF

$1,445,000FIRST NB OF THE SOUTH05 1/12/2009SCBK

$10,000,000GEORGIA CMRC BK06 1/12/2009SCBK

$2,500,000FIRST CMNTY BK07 1/12/2009SCBK

$35,000,000BANKPLUS08 1/12/2009SCBK

$800,000ENTERPRISE BK & TR08 1/12/2009SCBK

$400,000COMMERCIAL ST BK OF WAGNE09 1/14/2009SCBK

$47,000,000TOWN N BK NV NA12 1/12/2009NONR

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

Page 26 of 46

**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_20090114

27/46

Loan AmountBorrower Name

Total: $4,479,797,997These loans mature on: Tuesday, February 10, 2009and remain outstanding for:

26 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

$500,000FIRST NB OF THE SOUTH05 1/13/2009SCBK

$7,000,000CRESTMARK BK07 1/14/2009NONR

$250,000COMMUNITY FIRST BK08 1/13/2009SCBK

$5,500,000PEOPLES BK WI09 1/13/2009SCBK

$63,000,000TOWN N BK NV NA12 1/13/2009NONR

Page 27 of 46

**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_20090114

28/46

Loan AmountBorrower Name

Total: $4,177,372,056These loans mature on: Wednesday, February 11, 2009and remain outstanding for:

27 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

$26,000,000HOMETRUST BK05 1/14/2009THIN

$10,000,000LIVE OAK BKG CO05 1/14/2009NONR

$3,100,000FIRST NB OF THE SOUTH05 1/14/2009SCBK

$7,500,000ENTERPRISE BK OF FL06 1/14/2009SCBK

$15,000,000MERAMEC VALLEY BK08 1/14/2009SCBK

$1,200,000STATE BK OF BELLINGHAM09 1/14/2009NONR

$250,000,000BEAL BK11 1/14/2009THIN

$150,000,000BEAL BK NV12 1/14/2009NONR

$35,000,000TOWN N BK NV NA12 1/14/2009NONR

$10,000,000CATHAY UNITED BK LA AGY12 1/14/2009FORI

Page 28 of 46

**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_20090114

29/46

Loan AmountBorrower Name

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

28 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

$10,000,000BAR HARBOR BK & TR CO01 1/13/2009SCBK

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

CPFF

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

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

Loan AmountBorrower Name

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

29 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 29 of 46

**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_20090114

30/46

Loan AmountBorrower Name

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

33 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 30 of 46

**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_20090114

31/46

Loan AmountBorrower Name

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

34 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 11/20/2008SCBK

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

$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:

35 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

CPFF

Page 31 of 46

**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_20090114

32/46

Loan AmountBorrower Name

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

36 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:

39 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 32 of 46

**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_20090114

33/46

Loan AmountBorrower Name

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

40 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:

41 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 33 of 46

**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_20090114

34/46

8/7/2019 rpt_PC_Matur_20090114

35/46

Loan AmountBorrower Name

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

47 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:

48 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 35 of 46

**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_20090114

36/46

8/7/2019 rpt_PC_Matur_20090114

37/46

Loan AmountBorrower Name

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

54 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:

55 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 37 of 46

**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_20090114

38/46

Loan AmountBorrower Name

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

56 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:

57 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:

60 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 38 of 46

**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_20090114

39/46

Loan AmountBorrower Name

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

61 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:

62 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 39 of 46

**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_20090114

40/46

Loan AmountBorrower Name

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

63 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:

64 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 40 of 46

**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_20090114

41/46

Loan AmountBorrower Name

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

67 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:

68 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 41 of 46

**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_20090114

42/46

Loan AmountBorrower Name

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

70 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:

71 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: $1,765,259,000These loans mature on: Monday, March 30, 2009and remain outstanding for:

74 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

$3,000,000CENTRUST BK NA07 1/14/2009NONR

Page 42 of 46

**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_20090114

43/46

Loan AmountBorrower Name

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

75 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:

77 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:

78 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 43 of 46

**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_20090114

44/46

Loan AmountBorrower Name

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

81 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:

82 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:

83 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

CPFF

Page 44 of 46

**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_20090114

45/46

Loan AmountBorrower Name

Total: $106,425,000These loans mature on: Thursday, April 09, 2009and remain outstanding for:

84 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$10,000,000SOUTH SHORE SVGS BK01 1/9/2009THIN

$25,425,000CPFF02 1/9/2009NONR

CPFF

$1,000,000FLORIDA SHORES BK SE06 1/9/2009NONR

$30,000,000FIRST AMER BK07 1/12/2009SCBK

$40,000,000FIRST BK OF ID FSB12 1/13/2009THIN

Loan AmountBorrower Name

Total: $81,951,000These loans mature on: Monday, April 13, 2009and remain outstanding for:

88 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$38,719,000CPFF02 1/13/2009NONR

CPFF

$3,232,000CPFF02 1/12/2009NONR

CPFF

$40,000,000FIRST AMER BK07 1/13/2009SCBK

Page 45 of 46

**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_20090114

46/46

Loan AmountBorrower Name

Total: $6,998,000These loans mature on: Tuesday, April 14, 2009and remain outstanding for:

89 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$998,000CPFF02 1/14/2009NONR

CPFF

$6,000,000INDEPENDENT BK07 1/14/2009SCBK

Loan AmountBorrower Name

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

1702 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 46 of 46

**Entity type from Markstat M: LMCB Large Money Center Bank (DRP reporter)

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

NR

NR

NR