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Primary, Secondary, and Other Credit Extensions Restricted FR

Wednesday, January 21, 2009

by Remaining Term Total Outstanding: $498,999,028,509

Outstanding on

Loan AmountBorrower Name

Total: $79,399,895,806These loans mature on: Thursday, January 22, 2009and remain outstanding for:

0 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

$48,138,000SAVINGS BK OF MAINE01 1/21/2009THIN

$7,000,000BANGOR SVG BK01 1/21/2009THIN

$5,000,000MARTHA'S VINEYARD SB01 1/15/2009THIN

$2,750,000EDGARTOWN NB01 1/21/2009SCBK

$2,000,000KATAHDIN TC01 1/21/2009SCBK

$1,250,000NORTHMARK BK01 1/21/2009SCBK

$1,000,000ANDROSCOGGIN SVG BK01 1/21/2009THIN

$12,100,000,000BANK OF NY MELLON02 1/21/2009LMCB

PDCF-Citigroup

$9,419,000,000JPMORGAN CHASE BK NA02 1/21/2009LMCB

PDCF-Merrill Lynch

$4,083,519,000BANK OF NY MELLON02 1/21/2009LMCB

PDCF-Morgan Stanley

$3,649,500,000BANK OF NY MELLON02 1/21/2009LMCB

PDCF-Morgan Stanley (London)

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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$1,900,000,000BANK OF NY MELLON02 1/21/2009LMCB

PDCF-Citigroup-Global Markets (London)

$1,861,000,000BANK OF NY MELLON02 1/21/2009LMCB

PDCF-Merrill Lynch (London)

$250,000,000BANK OF NY MELLON02 1/21/2009LMCB

PDCF-Merrill Lynch

$26,721,000BANK OF NY MELLON02 1/21/2009LMCB

PDCF-Mizuho

$25,000,000,000DEPFA BK PLC NY BR02 1/21/2009FORI

$17,500,000,000DEXIA CREDIT LOCAL NY BR02 1/21/2009FORI

$15,000,000NORTHFIELD BK02 1/21/2009THIN

$5,000,000STERLING NB02 1/21/2009SCBK

$90,000,000BENEFICIAL MSB03 1/21/2009THIN

$25,000,000FIRST NAT CMNTY BK03 1/21/2009SCBK

$10,000,000SUN NB03 1/21/2009SCBK

$8,800,000POLICE & FIRE FCU03 1/21/2009THIN

$7,450,000NEWFIELD NB03 1/21/2009SCBK

$6,005,000MAUCH CHUNK TC03 1/21/2009SCBK

$4,075,000KISHACOQUILLAS VALLEY NB03 1/21/2009SCBK

$7,000,000NEXTIER BK NA04 1/21/2009SCBK

$98,000,000STATE EMPL CU05 1/21/2009THIN

$65,500,000GATEWAY B&TC05 1/21/2009SCBK

$25,000,000COOPERATIVE BK05 1/21/2009SCBK

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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$21,000,000VALLEY BK05 1/21/2009SCBK

$18,900,000ARTHUR ST BK05 1/21/2009SCBK

$12,000,000VIRGINIA HERITAGE BK05 1/21/2009SCBK

$7,000,000SHORE BK05 1/21/2009SCBK

$4,100,000BANK OF HAMPTON ROADS05 1/21/2009SCBK

$4,000,000RANDOLPH B&TC05 1/16/2009SCBK

$2,312,000BANK OF THE COMMONWEALT05 1/21/2009SCBK

$28,000,000JACKSONVILLE BK06 1/21/2009SCBK

$22,900,000ALIANT BK06 1/21/2009SCBK

$20,000,000EXECUTIVE NB06 1/15/2009SCBK

$15,000,000CITIZENS NB OF MERIDIAN06 1/21/2009SCBK

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

$8,400,000BANK INDEP06 1/21/2009SCBK

$5,450,000UNITED NB06 1/21/2009SCBK

$5,000,000TRI PARISH BK06 1/21/2009SCBK

$1,751,000TRI PARISH BK06 1/21/2009SCBK

$290,000,000PRIVATEBANK & TC07 1/21/2009SCBK

$77,000,000HORIZON BK NA07 1/21/2009SCBK

$24,000,000FIRST CITIZENS NB07 1/21/2009SCBK

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

$7,200,000CMNTY BK OAK PARK RIVER FO07 1/21/2009NONR

$5,740,000SALIN B&TC07 1/21/2009SCBK

$4,500,000ILLINI BK07 1/21/2009SCBK

$4,000,000HYDE PARK B&TC07 1/21/2009SCBK

$2,500,000HYDE PARK B&TC07 1/21/2009SCBK

$2,400,000FIRST CHOICE BK07 1/21/2009SCBK

$1,100,000FIRST NB&TC ROCHELLE07 1/21/2009SCBK

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

$10,250,000JEFFERSON B&TC08 1/21/2009SCBK

$4,420,000PHELPS COUNTY BK08 1/21/2009SCBK

$4,310,000SCOTT CU08 1/21/2009THIN

$3,180,000TRIUMPH BK08 1/21/2009SCBK

$890,000FIRST FED BK08 1/21/2009THIN

$50,000,000HOME FED BK09 1/21/2009THIN

$7,089,000STATE BK OF NEW PRAGUE09 1/21/2009SCBK

$4,565,000HIGHLAND BK09 1/15/2009NONR

$4,000,000VENTURE BK09 1/21/2009SCBK

$3,270,000EASTWOOD BK09 1/21/2009SCBK

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

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

$1,310,000,000US CENTRAL FCU10 1/21/2009THIN

$5,975,000MONTROSEBANK10 1/21/2009SCBK

$1,737,000FIRST NB OF WY10 1/21/2009SCBK

$125,000FARMERS ST BK10 1/21/2009NONR

$48,900,000PIONEER BK11 1/21/2009THIN

$33,000,000FIRST VICTORIA NB11 1/21/2009SCBK

$27,700,000BANK OF THE WEST11 1/21/2009SCBK

$25,000,000PLAINSCAPITAL BK11 1/20/2009SCBK

$10,500,000HERRING BK11 1/21/2009SCBK

$9,000,000WEST TX ST BK11 1/21/2009SCBK

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

$329,000,000CENTRAL PACIFIC BK12 1/21/2009SCBK

$96,000,000ALASKA USA FCU12 1/21/2009THIN

$77,935,000UNITED SCTY BK12 1/21/2009SCBK

$58,591,000PROFICIO BK12 1/21/2009NONR

$29,200,000STERLING SVG BK12 1/21/2009SCBK

$27,500,000BANK OF THE CASCADES12 1/21/2009SCBK

$25,250,000SKAGIT ST BK12 1/21/2009SCBK

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

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$19,654,000GOLF SVG BK12 1/21/2009THIN

$10,775,000REPUBLIC BK12 1/21/2009NONR

$8,254,000CAPITAL PACIFIC BK12 1/21/2009SCBK

$6,990,000BANKCDA12 1/21/2009SCBK

$4,515,000COMMUNITY BUS BK12 1/21/2009SCBK

$3,400,000CASCADE BK12 1/21/2009SCBK

$3,300,000DENALI ST BK12 1/21/2009SCBK

$3,000,000AMERICA FIRST FCU12 1/21/2009THIN

$2,279,000WASHINGTON BUS BK12 1/21/2009NONR

$2,136,000COASTAL CMNTY BK12 1/21/2009SCBK

$2,000,000SHOREBANK PACIFIC12 1/20/2009SCBK

$1,873,000NORTHWEST CMNTY CU12 1/21/2009THIN

$1,195,000PACIFIC CONTINENTAL BK12 1/21/2009SCBK

$300,000BANK OF SANTA CLARITA12 1/21/2009SCBK

$285,000BANK OF WASHINGTON12 1/21/2009SCBK

$24,100,000COUNTY BK12 1/21/2009SCBK

$3,500,000PINNACLE BK12 1/21/2009SCBK

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

NR

NR

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Loan AmountBorrower Name

Total: $1,452,149,697These loans mature on: Friday, January 23, 2009and remain outstanding for:

1 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 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

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$10,000,000INVESTORS CMNTY BK07 1/16/2009SCBK

$10,000,000MIDWESTONE BK07 1/20/2009SCBK

$3,500,000METROPOLITAN CAP BK07 1/20/2009NONR

$43,000,000HOME FSB09 1/16/2009THIN

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

$9,525,000GRANITE FALLS BK09 1/16/2009SCBK

$2,000,000SECURITY ST BK FERGUS FALLS09 1/21/2009SCBK

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

$1,000,000MINNWEST BK SIOUX FALLS09 1/16/2009NONR

$5,000,000CHARTER BK10 1/16/2009THIN

$4,100,000UNION B&TC10 1/16/2009SCBK

$95,000,000PLAINSCAPITAL BK11 1/21/2009SCBK

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

$1,000,000SHOREBANK PACIFIC12 1/21/2009SCBK

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

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090121

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Loan AmountBorrower Name

Total: $88,978,258,533These loans mature on: Monday, January 26, 2009and remain outstanding for:

4 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 11/13/2008FORI

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

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

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

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

$2,500,000ANDREW JOHNSON BK06 1/20/2009SCBK

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

$3,000,000OAK BK07 1/20/2009SCBK

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

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

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

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

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

NR

NR

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

$40,000,000IDAHO INDEP BK12 1/21/2009SCBK

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

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

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Loan AmountBorrower Name

Total: $57,915,638,237These loans mature on: Tuesday, January 27, 2009and remain outstanding for:

5 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

$3,996,394ABCP STATE STREET B&TC01 1/16/2009NONR

ABCP - State Street Bank

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

$500,000FEDERAL SVG BK01 1/21/2009THIN

$500,000FEDERAL SVG BK01 1/16/2009THIN

$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

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

$1,500,000FARMERS & MRCH B&TC07 1/20/2009SCBK

$8,000,000HIGHLAND BK09 1/20/2009NONR

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

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

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

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Loan AmountBorrower Name

Total: $41,880,427,079These loans mature on: Wednesday, January 28, 2009and remain outstanding for:

6 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

$33,000,000MIDSOUTH BK NA06 1/21/2009SCBK

$9,000,000ENTERPRISE BK OF FL06 1/20/2009SCBK

$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

$5,000,000CORNERSTONE CMNTY BK07 1/21/2009SCBK

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

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

$24,000,000HIGHLAND BK09 1/21/2009NONR

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

NR

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090121

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$20,000,000FIRST NB IN SIOUX FALLS09 1/21/2009SCBK

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

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

$2,000,000SECURITY ST BK FERGUS FALLS09 1/20/2009SCBK

$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

$4,000,000BANK OF FAIRFIELD12 1/21/2009SCBK

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

8/7/2019 rpt_PC_Matur_20090121

14/49

Loan AmountBorrower Name

Total: $41,239,428,627These loans mature on: Thursday, January 29, 2009and remain outstanding for:

7 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

$64,930,288ABCP STATE STREET B&TC01 1/16/2009NONR

ABCP - State Street Bank

$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

$5,000,000NORTHWEST SVG BK04 1/16/2009THIN

$20,000,000CAPITALBANK05 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

$7,000,000PARAGON NB08 1/15/2009SCBK

$5,000,000PARAGON NB08 1/21/2009SCBK

$9,000,000STATE BK OF NEW RICHLAND09 1/15/2009NONR

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

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

8/7/2019 rpt_PC_Matur_20090121

15/49

Loan AmountBorrower Name

Total: $9,570,102,488These loans mature on: Friday, January 30, 2009and remain outstanding for:

8 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

$1,200,000FIRST FNCL FCU03 1/20/2009THIN

$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

$13,800,000ENTERPRISE BK & TR08 1/2/2009SCBK

$300,000CBC BK08 1/20/2009SCBK

$5,250,000FIRST ST BK OF MUNICH09 1/16/2009SCBK

$440,000FIRST ST BK OF MUNICH09 1/15/2009SCBK

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090121

16/49

$709,000SHERMAN CTY BK10 1/16/2009SCBK

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

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

Loan AmountBorrower Name

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

11 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 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

NR

NR

8/7/2019 rpt_PC_Matur_20090121

17/49

Loan AmountBorrower Name

Total: $7,780,056,250These loans mature on: Tuesday, February 03, 2009and remain outstanding for:

12 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

$51,000,000COLLEGE SVG BK03 1/20/2009NONR

$700,000SECURITY T&SB07 1/16/2009SCBK

$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 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

NR

8/7/2019 rpt_PC_Matur_20090121

18/49

Loan AmountBorrower Name

Total: $1,737,195,753These loans mature on: Wednesday, February 04, 2009and remain outstanding for:

13 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$492,448,388ABCP STATE STREET B&TC01 1/16/2009NONR

ABCP - State Street Bank

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

ABCP-Chase Broker

$12,000,000MACHIAS SVG BK01 1/21/2009THIN

$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

$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 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_20090121

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Loan AmountBorrower Name

Total: $7,069,741,731These loans mature on: Thursday, February 05, 2009and remain outstanding for:

14 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

$924,000FIRST SECURITY BK OF ROUND09 1/8/2009SCBK

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

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_20090121

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Loan AmountBorrower Name

Total: $1,479,149,333These loans mature on: Friday, February 06, 2009and remain outstanding for:

15 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$389,545,000ABCP STATE STREET B&TC01 1/16/2009NONR

ABCP - State Street Bank

$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

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

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

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

$1,000,000COMMERCIAL ST BK OF WAGNE09 1/16/2009SCBK

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

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

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

NR

NR

8/7/2019 rpt_PC_Matur_20090121

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Loan AmountBorrower Name

Total: $7,187,333,681These loans mature on: Monday, February 09, 2009and remain outstanding for:

18 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

$75,000FIRST 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 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_20090121

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Loan AmountBorrower Name

Total: $4,479,547,997These loans mature on: Tuesday, February 10, 2009and remain outstanding for:

19 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

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

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

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_20090121

23/49

Loan AmountBorrower Name

Total: $4,306,372,056These loans mature on: Wednesday, February 11, 2009and remain outstanding for:

20 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - Chase Broker

$11,000,000MACHIAS SVG BK01 1/21/2009THIN

$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

$2,000,000BANK OF YAZOO CITY06 1/21/2009SCBK

$2,700,000LA PORTE SVG BK07 1/15/2009THIN

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

$10,000,000FIRST WESTERN BK08 1/21/2009SCBK

$850,000MERAMEC VALLEY BK08 1/15/2009SCBK

$500,000MERAMEC VALLEY BK08 1/20/2009SCBK

$350,000MERAMEC VALLEY BK08 1/21/2009SCBK

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

$1,000,000COMMERCIAL ST BK OF WAGNE09 1/16/2009SCBK

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

8/7/2019 rpt_PC_Matur_20090121

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$500,000PARK BK09 1/21/2009NONR

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

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

$100,100,000BEAL BK NV12 1/16/2009NONR

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

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

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

8/7/2019 rpt_PC_Matur_20090121

25/49

Loan AmountBorrower Name

Total: $3,908,630,037These loans mature on: Thursday, February 12, 2009and remain outstanding for:

21 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

$89,895,375ABCP STATE STREET B&TC01 1/16/2009NONR

ABCP - State Street Bank

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

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

CPFF

$2,470,000FIRST NB OF THE SOUTH05 1/15/2009SCBK

$185,000,000PARK NB07 1/15/2009SCBK

$50,000,000FIRST CHICAGO B&T07 1/15/2009SCBK

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

$22,000,000ENTERPRISE BK & TR08 1/15/2009SCBK

$7,500,000BROWN COUNTY ST BK08 1/15/2009SCBK

$8,000,000PEOPLES BK WI09 1/15/2009SCBK

$10,000,000BANK OF LEES SUMMIT10 1/15/2009SCBK

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

$12,000,000INDEPENDENCE BK12 1/15/2009SCBK

$10,000,000CATHAY UNITED BK LA AGY12 1/15/2009FORI

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

NR

8/7/2019 rpt_PC_Matur_20090121

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$500,000CONTINENTAL BK12 1/15/2009NONR

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.

N

8/7/2019 rpt_PC_Matur_20090121

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Loan AmountBorrower Name

Total: $1,227,720,805These loans mature on: Friday, February 13, 2009and remain outstanding for:

22 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - CHASE BROKER

$147,823,880ABCP STATE STREET B&TC01 1/16/2009NONR

ABCP - State Street Bank

$20,000,000MACHIAS SVG BK01 1/16/2009THIN

$25,000,000HOMETRUST BK05 1/16/2009THIN

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

$1,290,000FIRST NB OF THE SOUTH05 1/16/2009SCBK

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

$5,000,000NORTH BK07 1/16/2009SCBK

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

$45,000,000BANKPLUS08 1/16/2009SCBK

$14,500,000ENTERPRISE BK & TR08 1/16/2009SCBK

$6,655,000SCOTT CU08 1/16/2009THIN

$5,000,000GUARANTY B&TC08 1/21/2009SCBK

$3,000,000GUARANTY B&TC08 1/16/2009SCBK

$1,255,000FIRST NB08 1/20/2009SCBK

$98,000FIRST NB08 1/16/2009SCBK

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

NR

8/7/2019 rpt_PC_Matur_20090121

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$6,000,000BOUNDARY WATERS BK09 1/16/2009SCBK

$451,000,000BEAL BK11 1/16/2009THIN

$45,000,000INWOOD NB11 1/16/2009SCBK

$100,000,000ALASKA USA FCU12 1/16/2009THIN

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

8/7/2019 rpt_PC_Matur_20090121

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Loan AmountBorrower Name

Total: $7,781,696,392These loans mature on: Tuesday, February 17, 2009and remain outstanding for:

26 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.

$178,745,422ABCP STATE STREET B&TC01 1/16/2009NONR

ABCP - State Street Bank

$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

$10,000,000HOMETRUST BK05 1/20/2009THIN

$1,050,000FIRST NB OF THE SOUTH05 1/20/2009SCBK

$10,780,000ENTERPRISE BK OF FL06 1/20/2009SCBK

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

8/7/2019 rpt_PC_Matur_20090121

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$10,000,000GEORGIA CMRC BK06 1/20/2009SCBK

$10,000,000LAKESIDE BK07 1/20/2009SCBK

$10,000,000SUBURBAN B&TC07 1/20/2009SCBK

$2,000,000AMERICAN NB FOX CITIES07 1/20/2009SCBK

$2,000,000TOWN CTR BK07 1/15/2009SCBK

$23,000,000ENTERPRISE BK & TR08 1/20/2009SCBK

$10,450,000CHOICE FNCL GRP09 1/20/2009SCBK

$5,000,000CHOICE FNCL GRP09 1/21/2009SCBK

$300,000COMMERCIAL ST BK OF WAGNE09 1/21/2009SCBK

$200,000STATE BK OF BELLINGHAM09 1/20/2009NONR

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

NR

NR

8/7/2019 rpt_PC_Matur_20090121

31/49

Loan AmountBorrower Name

Total: $4,611,356,328These loans mature on: Wednesday, February 18, 2009and remain outstanding for:

27 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - CHASE BROKER

$105,844,533ABCP STATE STREET B&TC01 1/16/2009NONR

ABCP - State Street Bank

$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

$15,000,000HOMETRUST BK05 1/21/2009THIN

$1,400,000ORLANDO FCU06 1/21/2009THIN

$80,000,000PARK NB07 1/21/2009SCBK

$40,000,000INDEPENDENT BKR BK07 1/21/2009SCBK

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

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

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

$1,000,000FIRST FNCL BK WINNEBAGO09 1/16/2009NONR

$200,000STATE BK OF BELLINGHAM09 1/21/2009NONR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090121

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Loan AmountBorrower Name

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

28 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

CPFF

Loan AmountBorrower Name

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

29 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

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_20090121

33/49

Loan AmountBorrower Name

Total: $14,007,538,685These loans mature on: Monday, February 23, 2009and remain outstanding for:

32 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP-Chase Broker

$187,442,820ABCP STATE STREET B&TC01 1/16/2009NONR

ABCP - State Street Bank

$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

Loan AmountBorrower Name

Total: $4,905,188,315These loans mature on: Tuesday, February 24, 2009and remain outstanding for:

33 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$196,167,915ABCP STATE STREET B&TC01 1/16/2009NONR

ABCP - State Street Bank

$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

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

8/7/2019 rpt_PC_Matur_20090121

34/49

Loan AmountBorrower Name

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

34 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

Loan AmountBorrower Name

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

35 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, 2009and remain outstanding for:

36 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

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

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090121

35/49

Loan AmountBorrower Name

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

39 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

Loan AmountBorrower Name

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

40 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

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

8/7/2019 rpt_PC_Matur_20090121

36/49

Loan AmountBorrower Name

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

41 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

Loan AmountBorrower Name

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

42 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

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

NR

8/7/2019 rpt_PC_Matur_20090121

37/49

Loan AmountBorrower Name

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

43 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:

46 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

Loan AmountBorrower Name

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

47 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

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_20090121

38/49

Loan AmountBorrower Name

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

48 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

Loan AmountBorrower Name

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

49 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

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

8/7/2019 rpt_PC_Matur_20090121

39/49

Loan AmountBorrower Name

Total: $199,843,083These loans mature on: Friday, March 13, 2009and remain outstanding for:

50 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - Chase Broker

$3,000,000CENTRUST BK NA07 1/16/2009NONR

Loan AmountBorrower Name

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

53 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 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

NR

8/7/2019 rpt_PC_Matur_20090121

40/49

Loan AmountBorrower Name

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

54 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: $2,982,109,433These loans mature on: Wednesday, March 18, 2009

and remain outstanding for:

55 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

$800,000FIRST FNCL BK WINNEBAGO09 1/21/2009NONR

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_20090121

41/49

Loan AmountBorrower Name

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

56 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:

57 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 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_20090121

42/49

Loan AmountBorrower Name

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

60 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:

61 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 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

NR

NR

8/7/2019 rpt_PC_Matur_20090121

43/49

Loan AmountBorrower Name

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

63 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: $15,000,000These loans mature on: Friday, March 27, 2009and remain outstanding for:

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

$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:

67 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 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

N

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090121

44/49

Loan AmountBorrower Name

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

68 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: $49,817,708These loans mature on: Wednesday, April 01, 2009and remain outstanding for:

69 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$49,817,708ABCP JP MORGAN CHASE BROK01 1/16/2009NONR

ABCP - JPMC Broker

Loan AmountBorrower Name

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

70 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

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

NR

8/7/2019 rpt_PC_Matur_20090121

45/49

Loan AmountBorrower Name

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

71 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

Loan AmountBorrower Name

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

74 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:

75 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

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

8/7/2019 rpt_PC_Matur_20090121

46/49

Loan AmountBorrower Name

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

76 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

CPFF

Loan AmountBorrower Name

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

77 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:

81 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 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

NR

8/7/2019 rpt_PC_Matur_20090121

47/49

Loan AmountBorrower Name

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

82 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$998,000CPFF02 1/14/2009NONR

CPFF

Loan AmountBorrower Name

Total: $14,968,480,000These loans mature on: Wednesday, April 15, 2009and remain outstanding for:

83 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$14,922,480,000CPFF02 1/15/2009NONR

CPFF

$18,000,000CITIZENS NB06 1/15/2009SCBK

$6,500,000PEOTONE B&TC07 1/15/2009SCBK

$1,500,000FARMERS SVG BK07 1/15/2009SCBK

$20,000,000FIRST BK OF ID FSB12 1/20/2009THIN

Loan AmountBorrower Name

Total: $33,047,000These loans mature on: Thursday, April 16, 2009and remain outstanding for:

84 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$1,047,000CPFF02 1/16/2009NONR

CPFF

$20,000,000CAPITAL BK05 1/16/2009SCBK

$12,000,000FIRST AMER B&TC06 1/16/2009SCBK

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.

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090121

48/49

Loan AmountBorrower Name

Total: $546,450,000These loans mature on: Monday, April 20, 2009and remain outstanding for:

88 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$531,450,000CPFF02 1/20/2009NONR

CPFF

$2,000,000FLORIDA SHORES BK SE06 1/20/2009NONR

$10,000,000INDEPENDENT BK07 1/20/2009SCBK

$3,000,000CENTRUST BK NA07 1/20/2009NONR

Loan AmountBorrower Name

Total: $160,430,000These loans mature on: Tuesday, April 21, 2009

and remain outstanding for:

89 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$144,517,000CPFF02 1/21/2009NONR

CPFF

$14,000,000SOUTHPOINT BK06 1/21/2009NONR

$1,913,000F&M BK06 1/21/2009SCBK

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.

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Loan AmountBorrower Name

Total: $39,832,188,258These loans mature on: Friday, September 13, 2013and remain outstanding for:

1695 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$36,000,000,000AIG02 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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