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Primary, Secondary, and Other Credit Extensions Restricted FR

Wednesday, January 28, 2009

by Remaining Term Total Outstanding: $402,469,878,758

Outstanding on

Loan AmountBorrower Name

Total: $124,918,514,028These loans mature on: Thursday, January 29, 2009

and remain outstanding for:

0 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 BROK 01 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 BROK 01 9/29/2008NONR 

ABCP - Chase Broker 

$49,147,000SAVINGS BK OF MAINE01 1/28/2009THIN

$15,700,000BANGOR SVG BK 01 1/28/2009THIN

$3,650,000EDGARTOWN NB01 1/28/2009SCBK 

$3,100,000NORTHMARK BK 01 1/28/2009SCBK 

$2,600,000ANDROSCOGGIN SVG BK 01 1/28/2009THIN

$2,474,000SAVINGS BK OF MAINE01 1/28/2009THIN

$40,472,921,000CPFF02 10/31/2008NONR 

CPFF

$11,020,000,000BANK OF NY MELLON02 1/28/2009LMCB

PDCF-Citigroup

Page 1 of 52

**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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$7,990,000,000JPMORGAN CHASE BK NA02 1/28/2009LMCB

PDCF-Merrill Lynch

$4,086,099,000BANK OF NY MELLON02 1/28/2009LMCB

PDCF-Morgan Stanley

$3,625,000,000BANK OF NY MELLON02 1/28/2009LMCB

PDCF-Morgan Stanley (London)

$2,000,000,000BANK OF NY MELLON02 1/28/2009LMCB

PDCF-Citigroup-Global Markets (London)

$1,717,000,000BANK OF NY MELLON02 1/28/2009LMCB

PDCF-Merrill Lynch (London)

$1,435,537,400BANK OF NY MELLON02 1/28/2009LMCB

PDCF-Bank of America

$260,000,000BANK OF NY MELLON02 1/28/2009LMCB

PDCF-Merrill Lynch

$62,391,000BANK OF NY MELLON02 1/28/2009LMCB

PDCF-Mizuho

$25,000,000,000DEPFA BK PLC NY BR 02 1/28/2009FORI

$23,000,000,000DEXIA CREDIT LOCAL NY BR 02 1/28/2009FORI

$100,000,000SHINKIN CENTRAL BK NY BR 02 10/31/2008FORI

$20,000,000FULTON SAVINGS BANK 02 1/28/2009THIN

$500,000NORTHFIELD BK 02 1/28/2009THIN

$98,700,000BENEFICIAL MSB03 1/28/2009THIN

$54,700,000POLICE & FIRE FCU03 1/28/2009THIN

$20,000,000FIRST NAT CMNTY BK 03 1/28/2009SCBK 

$6,600,000NEWFIELD NB03 1/28/2009SCBK 

$4,772,000MAUCH CHUNK TC03 1/28/2009SCBK 

$15,000,000NEXTIER BK NA04 1/28/2009SCBK 

Page 2 of 52

**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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$5,000,000NORTHWEST SVG BK 04 1/16/2009THIN

$3,500,000BRENTWOOD BK 04 1/22/2009THIN

$64,500,000GATEWAY B&TC05 1/28/2009SCBK 

$52,000,000STATE EMPL CU05 1/28/2009THIN

$25,000,000COOPERATIVE BK 05 1/28/2009SCBK 

$23,510,000BANK OF THE COMMONWEALT05 1/28/2009SCBK 

$17,500,000ARTHUR ST BK 05 1/28/2009SCBK 

$12,000,000VALLEY BK 05 1/28/2009SCBK 

$12,000,000VIRGINIA HERITAGE BK 05 1/28/2009SCBK 

$5,000,000MACON BK 05 10/31/2008THIN

$4,000,000RANDOLPH B&TC05 1/22/2009SCBK 

$1,300,000BANK OF ASHEVILLE05 1/28/2009SCBK 

$91,000FIRST NB OF THE SOUTH05 1/28/2009SCBK 

$27,000,000JACKSONVILLE BK 06 1/28/2009SCBK 

$25,400,000ALIANT BK 06 1/28/2009SCBK 

$18,451,000CITIZENS NB OF MERIDIAN06 1/28/2009SCBK 

$12,200,000ATLANTIC CAP BK 06 1/28/2009SCBK 

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

$7,259,000TRI PARISH BK 06 1/28/2009SCBK 

Page 3 of 52

**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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$7,195,000UNITED NB06 1/28/2009SCBK 

$6,700,000GA BKG CO06 1/28/2009NONR 

$5,000,000ENTERPRISE BK OF FL06 1/28/2009SCBK 

$4,900,000BANK INDEP06 1/28/2009SCBK 

$4,674,000F&M BK 06 1/28/2009SCBK 

$2,500,000ANDREW JOHNSON BK 06 1/26/2009SCBK 

$1,500,000PATTERSON BK 06 1/28/2009SCBK 

$1,000PREMIER BK 06 1/28/2009SCBK 

$500,000,000PRIVATEBANK & TC07 1/28/2009SCBK 

$125,000,000HORIZON BK NA07 1/28/2009SCBK 

$50,000,000FIRST CITIZENS NB07 1/28/2009SCBK 

$15,000,000FIRST AMER BK 07 11/7/2008SCBK 

$6,000,000HYDE PARK B&TC07 1/28/2009SCBK 

$5,300,000ILLINI BK 07 1/28/2009SCBK 

$3,000,000CMNTY BK OAK PARK RIVER FO07 1/28/2009NONR 

$1,740,000FIRST NB&TC ROCHELLE07 1/28/2009SCBK 

$525,000BUILDERS BK 07 1/28/2009SCBK 

$215,000LA PORTE SVG BK 07 1/28/2009THIN

$32,100,000FIRST NB&TC08 1/28/2009SCBK 

Page 4 of 52

**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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$7,200,000JEFFERSON B&TC08 1/28/2009SCBK 

$7,000,000PARAGON NB08 1/15/2009SCBK 

$5,000,000PARAGON NB08 1/21/2009SCBK 

$3,955,000PHELPS COUNTY BK 08 1/28/2009SCBK 

$2,475,000SCOTT CU08 1/28/2009THIN

$50,000,000HOME FED BK 09 1/28/2009THIN

$14,800,000STEARNS BK NA09 1/28/2009SCBK 

$10,190,000STATE BK OF NEW PRAGUE09 1/28/2009SCBK 

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

$5,000,000VENTURE BK 09 1/28/2009SCBK 

$4,150,000HIGHLAND BK 09 1/22/2009NONR 

$4,000,000HOME FSB09 1/28/2009THIN

$2,500,000SECURITY ST BK FERGUS FALLS09 1/26/2009SCBK 

$1,160,000,000US CENTRAL FCU10 1/28/2009THIN

$22,400,000SUNFLOWER BK NA10 1/28/2009SCBK 

$3,115,000MONTROSEBANK 10 1/28/2009SCBK 

$743,000FIRST NB OF WY10 1/28/2009SCBK 

$95,000,000PLAINSCAPITAL BK 11 1/27/2009SCBK 

$50,100,000PIONEER BK 11 1/28/2009THIN

Page 5 of 52

**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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$35,000,000FIRST VICTORIA NB11 1/28/2009SCBK 

$28,500,000BANK OF THE WEST11 1/28/2009SCBK 

$11,250,000HERRING BK 11 1/28/2009SCBK 

$6,900,000WEST TX ST BK 11 1/28/2009SCBK 

$1,000,000BANK OF THE WEST11 1/28/2009SCBK 

$248,000,000CENTRAL PACIFIC BK 12 1/28/2009SCBK 

$95,000,000ALASKA USA FCU12 1/28/2009THIN

$78,435,000UNITED SCTY BK 12 1/28/2009SCBK 

$42,695,000PROFICIO BK 12 1/28/2009NONR 

$38,000,000BANK OF THE CASCADES12 1/28/2009SCBK 

$24,400,000STERLING SVG BK 12 1/28/2009SCBK 

$22,815,000SKAGIT ST BK 12 1/28/2009SCBK 

$18,500,000REPUBLIC BK 12 1/28/2009NONR 

$14,332,000CAPITAL PACIFIC BK 12 1/28/2009SCBK 

$9,260,000PACIFIC CONTINENTAL BK 12 1/28/2009SCBK 

$7,010,000BANKCDA12 1/28/2009SCBK 

$5,000,000BANK OF THE SIERRA12 1/28/2009SCBK 

$4,200,000BANK OF SANTA CLARITA12 1/28/2009SCBK 

$4,000,000PRIVATE BK OF CA12 1/28/2009SCBK 

Page 6 of 52

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

Restricted FR

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

NR

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$3,725,000DENALI ST BK 12 1/28/2009SCBK 

$3,000,000AMERICA FIRST FCU12 1/28/2009THIN

$2,800,000CASCADE BK 12 1/28/2009SCBK 

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

$1,500,000GOLF SVG BK 12 1/28/2009THIN

$1,161,000COMMUNITY BUS BK 12 1/28/2009SCBK 

$723,000COASTAL CMNTY BK 12 1/28/2009SCBK 

$520,000BANK OF WASHINGTON12 1/28/2009SCBK 

$700,000TEMECULA VALLEY BK 12 1/28/2009SCBK 

Page 7 of 52

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

Restricted FR

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

NR

NR

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Loan AmountBorrower Name

Total: $9,864,101,488These loans mature on: Friday, January 30, 2009

and remain outstanding for:

1 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 BK 01 1/2/2009THIN

$8,890,976,000CPFF02 11/3/2008NONR 

CPFF

$300,000,000SHINKIN CENTRAL BK NY BR 02 11/28/2008FORI

$200,000,000SHINKIN CENTRAL BK NY BR 02 11/5/2008FORI

$100,000,000SHINKIN CENTRAL BK NY BR 02 12/8/2008FORI

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

$900,000FIRST FNCL FCU03 1/22/2009THIN

$550,000FIRST FNCL FCU03 1/26/2009THIN

$500,000FIRST FNCL FCU03 1/27/2009THIN

$37,000,000MORTON CMNTY BK 07 1/28/2009SCBK 

$18,000,000INVESTORSBANK 07 1/9/2009NONR 

$10,000,000MIDWESTONE BK 07 1/27/2009SCBK 

$4,000,000FIRST UNITED BK 07 1/26/2009SCBK 

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

Page 8 of 52

**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_20090128

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$2,700,000FIRST CHOICE BK 07 1/26/2009SCBK 

$2,000,000TOWN CTR BK 07 12/29/2008SCBK 

$1,875,000GRUNDY NB GRUNDY CTR 07 1/2/2009SCBK 

$1,100,000FIRST CHOICE BK 07 1/23/2009SCBK 

$70,000,000HOME FSB09 1/23/2009THIN

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

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

$7,000,000CHARTER BK 10 1/23/2009THIN

$1,000,000FARMERS B&TC NA10 1/23/2009SCBK 

$1,000,000FIRST ST BK 10 1/23/2009SCBK 

$203,000SHERMAN CTY BK 10 1/16/2009SCBK 

$155,000SHERMAN CTY BK 10 1/23/2009SCBK 

$70,000,000PLAINSCAPITAL BK 11 1/28/2009SCBK 

$30,000,000VIEWPOINT BK 11 1/28/2009THIN

$20,000,000VIEWPOINT BK 11 1/28/2009THIN

$53,000,000GOLF SVG BK 12 1/28/2009THIN

$750,000SHOREBANK PACIFIC12 1/28/2009SCBK 

Page 9 of 52

**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

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Loan AmountBorrower Name

Total: $2,377,556,074These loans mature on: Monday, February 02, 2009

and remain outstanding for:

4 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$2,086,741,000CPFF02 11/4/2008NONR 

CPFF

$9,000,000NEW CENTURY BK 03 1/26/2009SCBK 

$8,000,000CRESCENT BK 05 11/4/2008SCBK 

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

$10,000,000GEORGIA CMRC BK 06 1/5/2009SCBK 

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

$1,000,000CITIZENS TR BK 06 1/26/2009SCBK 

$130,000,000PARK NB07 1/5/2009SCBK 

$21,000,000INVESTORSBANK 07 1/23/2009NONR 

$8,000,000SALIN B&TC07 1/26/2009SCBK 

$1,750,000GRUNDY NB GRUNDY CTR 07 1/5/2009SCBK 

$32,550,000SCOTT CU08 1/26/2009THIN

$4,000,000HIGHLAND BK 09 1/26/2009NONR 

$1,000,000SECURITY ST BK FERGUS FALLS09 1/27/2009SCBK 

$1,500,000BANK OF CMRC10 1/22/2009NONR 

$40,000,000IDAHO INDEP BK 12 1/28/2009SCBK 

Page 10 of 52

**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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$10,015,074SYRINGA BK 12 1/5/2009SCBK 

Loan AmountBorrower Name

Total: $7,681,301,250These loans mature on: Tuesday, February 03, 2009

and remain outstanding for:

5 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 BR 02 1/7/2009FORI

$450,000,000ARAB BKG CORP NY BR 02 1/6/2009FORI

$51,000,000COLLEGE SVG BK 03 1/20/2009NONR 

$3,000,000HIGHLAND BK 09 1/27/2009NONR 

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

$2,500,000LONE STAR BK 11 1/6/2009NONR 

$30,000,000LAND BK OF TAIWAN LA BR 12 11/25/2008FORI

Page 11 of 52

**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

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Loan AmountBorrower Name

Total: $2,138,695,753These loans mature on: Wednesday, February 04, 2009

and remain outstanding for:

6 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 BROK 01 9/30/2008NONR 

ABCP-Chase Broker 

$12,000,000MACHIAS SVG BK 01 1/21/2009THIN

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

$1,032,501,000CPFF02 11/6/2008NONR 

CPFF

$300,000,000FIRSTBANK PR 02 1/28/2009NONR 

$2,400,000CITIZENS BK 04 1/7/2009SCBK 

$33,000,000MIDSOUTH BK NA06 1/28/2009SCBK 

$2,500,000FIRST CENTURY BK NA06 1/23/2009NONR 

$100,000,000PARK NB07 1/7/2009SCBK 

$5,000,000CORNERSTONE CMNTY BK 07 1/28/2009SCBK 

$22,000,000ENTERPRISE BK & TR 08 1/7/2009SCBK 

$35,000,000FIRST NB IN SIOUX FALLS09 1/28/2009SCBK 

$31,000,000HIGHLAND BK 09 1/28/2009NONR 

$2,000,000SECURITY ST BK FERGUS FALLS09 1/28/2009SCBK 

$1,000,000UVALDE NB11 1/7/2009NONR 

Page 12 of 52

**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_20090128

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$35,000,000LAND BK OF TAIWAN LA BR 12 11/26/2008FORI

$6,000,000VILLAGE BK 12 1/14/2009SCBK 

$4,000,000BANK OF FAIRFIELD12 1/28/2009SCBK 

Page 13 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $7,210,741,731These loans mature on: Thursday, February 05, 2009

and remain outstanding for:

7 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$395,271,111ABCP JP MORGAN CHASE BROK 01 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 BR 02 1/9/2009FORI

$500,000,000ARAB BKG CORP NY BR 02 1/12/2009FORI

$12,000,000BERKSHIRE BK 02 1/28/2009SCBK 

$150,000,000PARK NB07 1/8/2009SCBK 

$40,000,000FIRST AMER BK 07 11/12/2008SCBK 

$130,000,000PULASKI BK 08 1/22/2009THIN

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

$9,200,000ENTERPRISE BK & TR 08 1/8/2009SCBK 

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

$10,500,000T BK NA11 1/8/2009SCBK 

Page 14 of 52

**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: $1,635,573,333These loans mature on: Friday, February 06, 2009

and remain outstanding for:

8 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 BK 01 1/9/2009THIN

$2,000,000FEDERAL SVG BK 01 1/27/2009THIN

$2,000,000FEDERAL SVG BK 01 1/22/2009THIN

$1,000,000FEDERAL SVG BK 01 1/28/2009THIN

$500,000,000ARAB BKG CORP NY BR 02 1/13/2009FORI

$40,000,000R-G PREMIER BK OF PR 02 1/23/2009NONR 

$2,675,000FIRST NB04 1/23/2009SCBK 

$50,000,000GATEWAY B&TC05 1/22/2009SCBK 

$32,000,000CAPITALBANK 05 1/28/2009SCBK 

$13,000,000HOMETRUST BK 05 1/9/2009THIN

$10,000,000GEORGIA CMRC BK 06 1/9/2009SCBK 

$8,000,000EASTSIDE CMCL BK 06 1/9/2009SCBK 

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

$4,000,000FIRST BK OF GA06 1/23/2009SCBK 

Page 15 of 52

**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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$155,000,000PARK NB07 1/9/2009SCBK 

$7,000,000CHOICEONE BK 07 1/9/2009SCBK 

$2,200,000ENTERPRISE BK & TR 08 1/9/2009SCBK 

$22,749,000GRANITE FALLS BK 09 1/23/2009SCBK 

$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 BR 12 12/8/2008FORI

Page 16 of 52

**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: $7,266,883,181These loans mature on: Monday, February 09, 2009

and remain outstanding for:

11 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$296,352,375ABCP JP MORGAN CHASE BROK 01 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 BROK 01 9/24/2008NONR 

ABCP - Chase Broker 

$24,697,972ABCP JP MORGAN CHASE BROK 01 10/1/2008NONR 

ABCP - CHASE BROKER 

$20,000,000MACHIAS SVG BK 01 1/12/2009THIN

$6,315,501,000CPFF02 11/10/2008NONR 

CPFF

$15,000,000GATEWAY B&TC05 1/26/2009SCBK 

$24,500FIRST NB OF THE SOUTH05 1/12/2009SCBK 

$10,000,000GEORGIA CMRC BK 06 1/12/2009SCBK 

$2,500,000FIRST CMNTY BK 07 1/12/2009SCBK 

$800,000ENTERPRISE BK & TR 08 1/12/2009SCBK 

$100,000,000ALASKA USA FCU12 1/26/2009THIN

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

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

Page 17 of 52

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

Restricted FR

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

NR

NR

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Loan AmountBorrower Name

Total: $4,904,047,997These loans mature on: Tuesday, February 10, 2009

and remain outstanding for:

12 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$423,125,080ABCP JP MORGAN CHASE BROK 01 9/29/2008NONR 

ABCP - CHASE BROKER 

$49,363,667ABCP JP MORGAN CHASE BROK 01 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

$425,000,000ARAB BKG CORP NY BR 02 1/28/2009FORI

$10,000,000CRESCENT BK 05 12/3/2008SCBK 

$7,000,000CRESTMARK BK 07 1/14/2009NONR 

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

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

Page 18 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $4,313,622,056These loans mature on: Wednesday, February 11, 2009

and remain outstanding for:

13 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$49,359,056ABCP JP MORGAN CHASE BROK 01 9/25/2008NONR 

ABCP - Chase Broker 

$11,000,000MACHIAS SVG BK 01 1/21/2009THIN

$3,620,213,000CPFF02 11/13/2008NONR 

CPFF

$26,000,000HOMETRUST BK 05 1/14/2009THIN

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

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

$20,000,000EXECUTIVE NB06 1/22/2009SCBK 

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

$2,700,000LA PORTE SVG BK 07 1/15/2009THIN

$10,700,000MERAMEC VALLEY BK 08 1/26/2009SCBK 

$3,450,000MERAMEC VALLEY BK 08 1/14/2009SCBK 

$850,000MERAMEC VALLEY BK 08 1/15/2009SCBK 

$500,000MERAMEC VALLEY BK 08 1/20/2009SCBK 

$250,000MERAMEC VALLEY BK 08 1/21/2009SCBK 

$200,000MERAMEC VALLEY BK 08 1/27/2009SCBK 

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

Page 19 of 52

**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_20090128

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

$500,000PARK BK 09 1/21/2009NONR 

$250,000,000BEAL BK 11 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 20 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $3,966,230,037These loans mature on: Thursday, February 12, 2009

and remain outstanding for:

14 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$218,937,107ABCP JP MORGAN CHASE BROK 01 9/25/2008NONR 

ABCP - Chase Broker 

$99,675,556ABCP JP MORGAN CHASE BROK 01 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

$10,100,000CITIZENS & FARMERS BK 05 1/27/2009SCBK 

$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 BK 07 11/14/2008SCBK 

$50,000,000BANK OF THE OZARKS08 1/28/2009SCBK 

$22,000,000ENTERPRISE BK & TR 08 1/15/2009SCBK 

$7,500,000BROWN COUNTY ST BK 08 1/15/2009SCBK 

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

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

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

Page 21 of 52

**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_20090128

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

$9,500,000INDEPENDENCE BK 12 1/15/2009SCBK 

$500,000CONTINENTAL BK 12 1/15/2009NONR 

Page 22 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $1,218,604,805These loans mature on: Friday, February 13, 2009

and remain outstanding for:

15 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$331,098,925ABCP JP MORGAN CHASE BROK 01 9/29/2008NONR 

ABCP - CHASE BROKER 

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

ABCP - State Street Bank 

$20,000,000MACHIAS SVG BK 01 1/16/2009THIN

$25,000,000HOMETRUST BK 05 1/16/2009THIN

$10,000,000MACON BK 05 11/18/2008THIN

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

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

$5,000,000NORTH BK 07 1/16/2009SCBK 

$5,000,000PARK BK 07 11/18/2008SCBK 

$45,000,000BANKPLUS08 1/16/2009SCBK 

$14,500,000ENTERPRISE BK & TR 08 1/16/2009SCBK 

$4,793,000SCOTT CU08 1/16/2009THIN

$1,413,000FIRST NB08 1/22/2009SCBK 

$380,000FIRST NB08 1/27/2009SCBK 

$108,000FIRST NB08 1/20/2009SCBK 

$98,000FIRST NB08 1/16/2009SCBK 

Page 23 of 52

**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_20090128

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$90,000FIRST NB08 1/28/2009SCBK 

$10,000FIRST NB08 1/27/2009SCBK 

$6,000,000BOUNDARY WATERS BK 09 1/16/2009SCBK 

$451,000,000BEAL BK 11 1/16/2009THIN

$45,000,000INWOOD NB11 1/16/2009SCBK 

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

Page 24 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $7,883,142,225These loans mature on: Tuesday, February 17, 2009

and remain outstanding for:

19 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$218,842,003ABCP JP MORGAN CHASE BROK 01 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 

$99,945,833ABCP JP MORGAN CHASE BROK 01 1/22/2009NONR 

ABCP - JPMC Broker 

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

ABCP - State Street Corp

$66,702,000ABCP JP MORGAN CHASE BROK 01 9/30/2008NONR 

ABCP-Chase Broker 

$49,826,667ABCP JP MORGAN CHASE BROK 01 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 BK 05 12/3/2008SCBK 

$10,000,000HOMETRUST BK 05 1/20/2009THIN

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

Page 25 of 52

**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_20090128

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

$10,000,000GEORGIA CMRC BK 06 1/20/2009SCBK 

$10,000,000LAKESIDE BK 07 1/20/2009SCBK 

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

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

$2,000,000TOWN CTR BK 07 1/15/2009SCBK 

$1,500,000CRESTMARK BK 07 1/23/2009NONR 

$23,000,000ENTERPRISE BK & TR 08 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 26 of 52

**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

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Loan AmountBorrower Name

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

and remain outstanding for:

20 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$109,655,852ABCP JP MORGAN CHASE BROK 01 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 BK 05 1/21/2009THIN

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

$80,000,000PARK NB07 1/21/2009SCBK 

$40,000,000INDEPENDENT BKR BK 07 1/21/2009SCBK 

$15,000,000FIRST AMER BK 07 11/26/2008SCBK 

$15,000,000FIRST AMER BK 07 11/20/2008SCBK 

$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 27 of 52

**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

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Loan AmountBorrower Name

Total: $1,015,183,500These loans mature on: Thursday, February 19, 2009

and remain outstanding for:

21 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$149,942,500ABCP JP MORGAN CHASE BROK 01 1/27/2009NONR 

ABCP - JPMC Broker 

$840,041,000CPFF02 11/21/2008NONR 

CPFF

$3,000,000ATLANTIC CMNTY BK 05 1/22/2009NONR 

$2,200,000PEOPLES BK 07 1/22/2009SCBK 

$15,000,000ENTERPRISE BK & TR 08 1/22/2009SCBK 

$2,000,000NATIONAL BK OF HARVEY09 1/22/2009NONR 

$3,000,000LONE STAR BK 11 1/22/2009NONR 

Page 28 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $463,700,122These loans mature on: Friday, February 20, 2009

and remain outstanding for:

22 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$270,124,368ABCP JP MORGAN CHASE BROK 01 9/25/2008NONR 

ABCP - Chase Broker 

$66,097,175ABCP JP MORGAN CHASE BROK 01 9/26/2008NONR 

ABCP - Chase Broker 

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

ABCP STATE STREET CORP

$15,000,000MACHIAS SVG BK 01 1/23/2009THIN

$18,000,000HOMETRUST BK 05 1/23/2009THIN

$10,000,000GEORGIA CMRC BK 06 1/23/2009SCBK 

$2,000,000MOUNTAIN VALLEY CMNTY BK 06 1/23/2009SCBK 

$25,000,000PARK NB07 1/23/2009SCBK 

$15,000,000LAKESIDE BK 07 1/23/2009SCBK 

$2,310,000SECURITY T&SB07 1/27/2009SCBK 

$1,500,000STATE BK OF FARIBAULT09 1/28/2009SCBK 

Page 29 of 52

**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: $14,261,709,754These loans mature on: Monday, February 23, 2009

and remain outstanding for:

25 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$201,474,606ABCP JP MORGAN CHASE BROK 01 9/30/2008NONR 

ABCP-Chase Broker 

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

ABCP - State Street Bank 

$163,949,069ABCP JP MORGAN CHASE BROK 01 1/28/2009NONR 

ABCP - JPMC Broker 

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

ABCP - State Street Corp

$2,961,369ABCP BK OF NY MELLON BROK 01 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

$36,000,000HOMETRUST BK 05 1/26/2009THIN

$9,000,000LIVE OAK BKG CO05 1/26/2009NONR 

$6,100,000HARRINGTON BK FSB05 1/26/2009THIN

$5,142,000FIRST NB OF THE SOUTH05 1/26/2009SCBK 

$5,000,000FIRST NB OF SHELBY05 1/26/2009SCBK 

$10,000,000GEORGIA CMRC BK 06 1/26/2009SCBK 

$14,000,000ENTERPRISE BK & TR 08 1/26/2009SCBK 

$4,000,000BOUNDARY WATERS BK 09 1/26/2009SCBK 

Page 30 of 52

**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_20090128

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$880,000FIRST SECURITY BK OF ROUND09 1/26/2009SCBK 

$100,000STATE BK OF BELLINGHAM09 1/26/2009NONR 

Loan AmountBorrower Name

Total: $5,105,779,587These loans mature on: Tuesday, February 24, 2009and remain outstanding for:

26 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - State Street Bank 

$180,687,272ABCP JP MORGAN CHASE BROK 01 1/28/2009NONR 

ABCP - JPMC Broker 

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

ABCP - Credit Suisse

$129,355,039ABCP JP MORGAN CHASE BROK 01 9/25/2008NONR 

ABCP - Chase Broker 

$4,370,238,000CPFF02 11/26/2008NONR 

CPFF

$15,000,000CRESCENT BK 05 12/3/2008SCBK 

$13,000,000HARRINGTON BK FSB05 1/27/2009THIN

$2,904,000FIRST NB OF THE SOUTH05 1/27/2009SCBK 

$55,000,000WEST SUBURBAN BK 07 11/26/2008SCBK 

$4,000,000FIRST CMNTY BK 07 1/27/2009SCBK 

Page 31 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $597,231,869These loans mature on: Wednesday, February 25, 2009

and remain outstanding for:

27 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$148,087,833ABCP JP MORGAN CHASE BROK 01 9/29/2008NONR 

ABCP - CHASE BROKER 

$109,315,980ABCP JP MORGAN CHASE BROK 01 1/28/2009NONR 

ABCP - JPMC Broker 

$49,366,889ABCP JP MORGAN CHASE BROK 01 9/30/2008NONR 

ABCP-Chase Broker 

$9,861,167ABCP JP MORGAN CHASE BROK 01 10/1/2008NONR 

ABCP - CHASE BROKER 

$15,000,000MACHIAS SVG BK 01 1/28/2009THIN

$25,000,000UNIVEST NB&TC03 1/28/2009SCBK 

$230,000,000PARK NB07 1/28/2009SCBK 

$1,500,000GERMAN AMER ST BK 07 1/28/2009SCBK 

$600,000GRUNDY NB GRUNDY CTR 07 1/28/2009SCBK 

$2,500,000PRIVATE BK MN09 1/28/2009SCBK 

$2,000,000NATIONAL BK OF HARVEY09 1/28/2009NONR 

$4,000,000LONE STAR BK 11 1/28/2009NONR 

Page 32 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $1,402,853,375These loans mature on: Thursday, February 26, 2009

and remain outstanding for:

28 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$154,738,375ABCP JP MORGAN CHASE BROK 01 9/29/2008NONR 

ABCP - CHASE BROKER 

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

ABCP - State Street Corp

$10,000,000BAR HARBOR BK & TR CO01 1/27/2009SCBK 

$1,168,765,000CPFF02 11/28/2008NONR 

CPFF

$20,000,000FIRST AMER BK 07 12/4/2008SCBK 

Loan AmountBorrower Name

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

and remain outstanding for:

29 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$178,900,000ABCP JP MORGAN CHASE BROK 01 12/1/2008NONR 

ABCP - JPMChase Broker 

$1,262,810,000CPFF02 12/1/2008NONR 

CPFF

Page 33 of 52

**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_20090128

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Loan AmountBorrower Name

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

and remain outstanding for:

32 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$321,972,899ABCP JP MORGAN CHASE BROK 01 9/29/2008NONR 

ABCP - CHASE BROKER 

$78,952,800ABCP JP MORGAN CHASE BROK 01 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, 2009

and remain outstanding for:

33 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$941,924,458ABCP BK OF NY MELLON BROK 01 9/25/2008NONR 

ABCP - BONY Broker Dealer 

$199,842,889ABCP JP MORGAN CHASE BROK 01 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 BR 02 12/5/2008FORI

Page 34 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $929,741,133These loans mature on: Wednesday, March 04, 2009

and remain outstanding for:

34 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$205,398,583ABCP JP MORGAN CHASE BROK 01 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 BROK 01 9/24/2008NONR 

ABCP - Chase Broker 

$590,246,000CPFF02 12/4/2008NONR 

CPFF

$75,000,000BEAL BK 11 12/4/2008THIN

Loan AmountBorrower Name

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

and remain outstanding for:

35 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$2,382,698,000CPFF02 12/5/2008NONR 

CPFF

$30,000,000FIRST AMER BK 07 12/11/2008SCBK 

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

Page 35 of 52

**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_20090128

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Loan AmountBorrower Name

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

and remain outstanding for:

36 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 BR 02 12/9/2008FORI

Loan AmountBorrower Name

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

and remain outstanding for:

39 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$639,607,882ABCP JP MORGAN CHASE BROK 01 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, 2009

and remain outstanding for:

40 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 36 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $722,583,553These loans mature on: Wednesday, March 11, 2009

and remain outstanding for:

41 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$190,224,553ABCP JP MORGAN CHASE BROK 01 9/26/2008NONR 

ABCP Chase Broker 

$441,359,000CPFF02 12/11/2008NONR 

CPFF

$20,000,000MACON BK 05 12/11/2008THIN

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

$20,000,000FIRST AMER BK 07 12/11/2008SCBK 

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

Loan AmountBorrower Name

Total: $1,703,121,786These loans mature on: Thursday, March 12, 2009

and remain outstanding for:

42 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$244,497,689ABCP JP MORGAN CHASE BROK 01 9/29/2008NONR 

ABCP - CHASE BROKER 

$123,200,417ABCP BK OF NY MELLON BROK 01 9/25/2008NONR 

ABCP - BONY Broker Dealer 

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

ABCP STATE STREET CORP

$69,962,375ABCP JP MORGAN CHASE BROK 01 1/28/2009NONR 

ABCP - JPMC Broker 

$1,166,904,000CPFF02 12/12/2008NONR 

CPFF

Page 37 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $199,843,083These loans mature on: Friday, March 13, 2009

and remain outstanding for:

43 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$196,843,083ABCP JP MORGAN CHASE BROK 01 9/25/2008NONR 

ABCP - Chase Broker 

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

Loan AmountBorrower Name

Total: $3,773,071,585These loans mature on: Monday, March 16, 2009

and remain outstanding for:

46 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$321,729,143ABCP JP MORGAN CHASE BROK 01 1/28/2009NONR 

ABCP - JPMC Broker 

$98,584,389ABCP JP MORGAN CHASE BROK 01 10/1/2008NONR 

ABCP - CHASE BROKER 

$57,169,053ABCP JP MORGAN CHASE BROK 01 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 52

**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_20090128

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Loan AmountBorrower Name

Total: $1,708,843,223These loans mature on: Tuesday, March 17, 2009

and remain outstanding for:

47 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$229,149,223ABCP JP MORGAN CHASE BROK 01 9/29/2008NONR 

ABCP - CHASE BROKER 

$49,970,000ABCP JP MORGAN CHASE BROK 01 1/28/2009NONR 

ABCP - JMPC Broker 

$1,323,724,000CPFF02 12/17/2008NONR 

CPFF

$6,000,000PARK BK 07 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:

48 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$153,738,433ABCP JP MORGAN CHASE BROK 01 9/29/2008NONR 

ABCP - CHASE BROKER 

$2,802,971,000CPFF02 12/18/2008NONR 

CPFF

$20,000,000PARK BK 07 12/18/2008SCBK 

$4,600,000SYCAMORE BK 08 12/18/2008SCBK 

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

Page 39 of 52

**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_20090128

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Loan AmountBorrower Name

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

and remain outstanding for:

49 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$2,127,477,000CPFF02 12/19/2008NONR 

CPFF

$5,000,000THIRD FED BK 03 12/19/2008THIN

$20,000,000FIRST AMER BK 07 12/22/2008SCBK 

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

Loan AmountBorrower Name

Total: $239,826,222These loans mature on: Friday, March 20, 2009

and remain outstanding for:

50 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$149,877,222ABCP JP MORGAN CHASE BROK 01 1/27/2009NONR 

ABCP - JPMC Broker 

$59,949,000ABCP JP MORGAN CHASE BROK 01 1/28/2009NONR 

ABCP - JPMC Broker 

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

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

Page 40 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $5,128,009,000These loans mature on: Monday, March 23, 2009

and remain outstanding for:

53 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$99,898,000ABCP STATE STREET B&TC01 1/28/2009NONR 

ABCP - State Street B&TC

$2,723,778,000CPFF02 12/22/2008NONR 

CPFF

$2,278,333,000CPFF02 12/23/2008NONR 

CPFF

$15,000,000FIRST AMER BK 07 12/23/2008SCBK 

.

$10,000,000PARK BK 07 12/23/2008SCBK 

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

Loan AmountBorrower Name

Total: $2,686,082,000These loans mature on: Tuesday, March 24, 2009

and remain outstanding for:

54 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$2,670,182,000CPFF02 12/24/2008NONR 

CPFF

$5,000,000MACON BK 05 12/24/2008THIN

$10,900,000METRO CITY BK 06 1/23/2009SCBK 

Page 41 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $108,502,333These loans mature on: Thursday, March 26, 2009

and remain outstanding for:

56 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$99,903,333ABCP JP MORGAN CHASE BROK 01 1/27/2009NONR 

ABCP - JPMC Broker 

$599,000CPFF02 12/26/2008NONR 

CPFF

$5,000,000THIRD FED BK 03 12/26/2008THIN

$3,000,000COMMUNITY FIRSTBANK 05 1/5/2009SCBK 

Loan AmountBorrower Name

Total: $15,000,000These loans mature on: Friday, March 27, 2009

and remain outstanding for:

57 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

Loan AmountBorrower Name

Total: $1,765,259,000These loans mature on: Monday, March 30, 2009

and remain outstanding for:

60 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 BK 07 12/30/2008SCBK 

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

Page 42 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $547,020,000These loans mature on: Tuesday, March 31, 2009

and remain outstanding for:

61 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$542,020,000CPFF02 12/31/2008NONR 

CPFF

$5,000,000COMMUNITY FIRSTBANK 05 12/31/2008SCBK 

Loan AmountBorrower Name

Total: $49,817,708These loans mature on: Wednesday, April 01, 2009

and remain outstanding for:

62 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$49,817,708ABCP JP MORGAN CHASE BROK 01 1/16/2009NONR 

ABCP - JPMC Broker 

Loan AmountBorrower Name

Total: $84,170,000These loans mature on: Thursday, April 02, 2009

and remain outstanding for:

63 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$26,170,000CPFF02 1/2/2009NONR 

CPFF

$3,000,000CAPSTONE BK 05 1/2/2009SCBK 

$50,000,000FIRST AMER BK 07 1/5/2009SCBK 

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

Page 43 of 52

**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_20090128

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Loan AmountBorrower Name

Total: $2,005,000,000These loans mature on: Friday, April 03, 2009

and remain outstanding for:

64 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$2,000,000,000COMMERZBANK AG NY BR 02 1/5/2009FORI

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

Loan AmountBorrower Name

Total: $266,104,438These loans mature on: Monday, April 06, 2009

and remain outstanding for:

67 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$199,917,438ABCP JP MORGAN CHASE BROK 01 1/27/2009NONR 

ABCP - JPMC Broker 

$63,187,000CPFF02 1/5/2009NONR 

CPFF

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

Loan AmountBorrower Name

Total: $25,728,000These loans mature on: Tuesday, April 07, 2009

and remain outstanding for:

68 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$15,000,000NORTHEAST BK 01 1/7/2009SCBK 

$5,728,000CPFF02 1/7/2009NONR 

CPFF

$5,000,000CRESCENT BK 05 1/7/2009SCBK 

Page 44 of 52

**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: $14,065,000These loans mature on: Wednesday, April 08, 2009

and remain outstanding for:

69 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$14,065,000CPFF02 1/8/2009NONR 

CPFF

Loan AmountBorrower Name

Total: $300,004,128These loans mature on: Thursday, April 09, 2009

and remain outstanding for:

70 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$193,579,128ABCP JP MORGAN CHASE BROK 01 1/28/2009NONR 

ABCP - JPMC BROKER 

$10,000,000SOUTH SHORE SVGS BK 01 1/9/2009THIN

$25,425,000CPFF02 1/9/2009NONR 

CPFF

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

$30,000,000FIRST AMER BK 07 1/12/2009SCBK 

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

Page 45 of 52

**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: $131,908,778These loans mature on: Monday, April 13, 2009

and remain outstanding for:

74 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$49,957,778ABCP JP MORGAN CHASE BROK 01 1/27/2009NONR 

ABCP - JPMC Broker 

$38,719,000CPFF02 1/13/2009NONR 

CPFF

$3,232,000CPFF02 1/12/2009NONR 

CPFF

$40,000,000FIRST AMER BK 07 1/13/2009SCBK 

Loan AmountBorrower Name

Total: $998,000These loans mature on: Tuesday, April 14, 2009

and remain outstanding for:

75 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$998,000CPFF02 1/14/2009NONR 

CPFF

Page 46 of 52

**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: $14,968,480,000These loans mature on: Wednesday, April 15, 2009

and remain outstanding for:

76 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 BK 07 1/15/2009SCBK 

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

Loan AmountBorrower Name

Total: $330,585,472These loans mature on: Thursday, April 16, 2009

and remain outstanding for:

77 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$157,826,639ABCP JP MORGAN CHASE BROK 01 1/27/2009NONR 

ABCP - JPMC Broker 

$139,711,833ABCP JP MORGAN CHASE BROK 01 1/28/2009NONR 

ABCP-JPMC BROKER 

$1,047,000CPFF02 1/16/2009NONR 

CPFF

$20,000,000CAPITAL BK 05 1/16/2009SCBK 

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

Page 47 of 52

**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: $628,549,935These loans mature on: Friday, April 17, 2009

and remain outstanding for:

78 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$628,549,935ABCP JP MORGAN CHASE BROK 01 1/28/2009NONR 

ABCP - JPMC BROKER 

Loan AmountBorrower Name

Total: $536,450,000These loans mature on: Monday, April 20, 2009

and remain outstanding for:

81 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 

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

Loan AmountBorrower Name

Total: $144,517,000These loans mature on: Tuesday, April 21, 2009

and remain outstanding for:

82 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$144,517,000CPFF02 1/21/2009NONR 

CPFF

Page 48 of 52

**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: $174,173,000These loans mature on: Wednesday, April 22, 2009

and remain outstanding for:

83 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$122,173,000CPFF02 1/22/2009NONR 

CPFF

$16,000,000SOUTHPOINT BK 06 1/22/2009NONR 

$10,000,000CITIZENS NB06 1/22/2009SCBK 

$20,000,000FIRST BK OF ID FSB12 1/27/2009THIN

$6,000,000IDAHO TR BK 12 1/22/2009NONR 

Loan AmountBorrower Name

Total: $643,937,000These loans mature on: Thursday, April 23, 2009

and remain outstanding for:

84 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$12,000,000UNION FSB01 1/23/2009THIN

$621,937,000CPFF02 1/23/2009NONR 

CPFF

$10,000,000PARK BK 07 1/23/2009SCBK 

Page 49 of 52

**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: $50,500,000These loans mature on: Friday, April 24, 2009

and remain outstanding for:

85 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$6,000,000COMMUNITY FIRSTBANK 05 1/26/2009SCBK 

$25,000,000AMERICAN HOME BK 07 1/26/2009NONR 

$18,000,000INDEPENDENT BK 07 1/26/2009SCBK 

$1,500,000CITIZENS ST BK 07 1/26/2009SCBK 

Loan AmountBorrower Name

Total: $58,536,455,000These loans mature on: Monday, April 27, 2009

and remain outstanding for:

88 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$33,006,513,000CPFF02 1/26/2009NONR 

CPFF

$25,525,942,000CPFF02 1/27/2009NONR 

CPFF

$4,000,000COMMUNITY W BK NA12 1/27/2009SCBK 

Loan AmountBorrower Name

Total: $24,736,731,000These loans mature on: Tuesday, April 28, 2009

and remain outstanding for:

89 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$24,732,731,000CPFF02 1/28/2009NONR 

CPFF

$4,000,000CENTRUST BK NA07 1/28/2009NONR 

Page 50 of 52

**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

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Loan AmountBorrower Name

Total: $248,541,667These loans mature on: Thursday, May 28, 2009

and remain outstanding for:

119 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$248,541,667ABCP JP MORGAN CHASE BROK 01 1/28/2009NONR 

ABCP - JPMC BROKER 

Loan AmountBorrower Name

Total: $24,866,389These loans mature on: Tuesday, June 23, 2009

and remain outstanding for:

145 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$24,866,389ABCP JP MORGAN CHASE BROK 01 1/26/2009NONR 

ABCP - JPMC Broker 

Loan AmountBorrower Name

Total: $29,833,167These loans mature on: Monday, June 29, 2009

and remain outstanding for:

151 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$29,833,167ABCP JP MORGAN CHASE BROK 01 1/26/2009NONR 

ABCP - JPMC Broker 

Page 51 of 52

**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: $39,832,188,258These loans mature on: Friday, September 13, 2013

and remain outstanding for:

1688 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 52 of 52*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

NR