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Primary, Secondary, and Other Credit Extensions Restricted FR

Thursday, January 29, 2009

by Remaining Term Total Outstanding: $395,567,836,122

Outstanding on

Loan AmountBorrower Name

Total: $93,070,755,488These loans mature on: Friday, January 30, 2009and remain outstanding for:

0 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

$52,304,000SAVINGS BK OF MAINE01 1/29/2009THIN

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

$3,400,000EDGARTOWN NB01 1/29/2009SCBK

$1,200,000BANGOR SVG BK01 1/29/2009THIN

$10,990,000,000BANK OF NY MELLON02 1/29/2009LMCB

PDCF-Citigroup

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

CPFF

$8,010,000,000JPMORGAN CHASE BK NA02 1/29/2009LMCB

PDCF-Merrill Lynch

$4,065,854,000BANK OF NY MELLON02 1/29/2009LMCB

PDCF-Morgan Stanley

$3,609,000,000BANK OF NY MELLON02 1/29/2009LMCB

PDCF-Morgan Stanley (London)

$2,000,000,000BANK OF NY MELLON02 1/29/2009LMCB

PDCF-Citigroup-Global Markets (London)

$1,727,000,000BANK OF NY MELLON02 1/29/2009LMCB

PDCF-Merrill Lynch (London)

Page 1 of 53

**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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$1,188,778,000BANK OF NY MELLON02 1/29/2009LMCB

PDCF-Bank of America

$265,000,000BANK OF NY MELLON02 1/29/2009LMCB

PDCF-Merrill Lynch

$64,796,000BANK OF NY MELLON02 1/29/2009LMCB

PDCF-Mizuho

$24,700,000,000DEPFA BK PLC NY BR02 1/29/2009FORI

$23,000,000,000DEXIA CREDIT LOCAL NY BR02 1/29/2009FORI

$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

$23,000,000NORTHFIELD BK02 1/29/2009THIN

$20,000,000FULTON SAVINGS BANK02 1/29/2009THIN

$106,000,000BENEFICIAL MSB03 1/29/2009THIN

$45,900,000POLICE & FIRE FCU03 1/29/2009THIN

$20,000,000FIRST NAT CMNTY BK03 1/29/2009SCBK

$5,911,000MAUCH CHUNK TC03 1/29/2009SCBK

$4,615,000NEWFIELD NB03 1/29/2009SCBK

$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

Page 2 of 53

**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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$20,800,000NEXTIER BK NA04 1/29/2009SCBK

$71,200,000GATEWAY B&TC05 1/29/2009SCBK

$51,000,000STATE EMPL CU05 1/29/2009THIN

$25,630,000BANK OF THE COMMONWEALT05 1/29/2009SCBK

$25,000,000COOPERATIVE BK05 1/29/2009SCBK

$17,800,000ARTHUR ST BK05 1/29/2009SCBK

$17,500,000BANK OF HAMPTON ROADS05 1/29/2009SCBK

$4,000,000VIRGINIA HERITAGE BK05 1/29/2009SCBK

$1,300,000SHORE BK05 1/29/2009SCBK

$100,000BALTIMORE CTY SVG BK FSB05 1/29/2009THIN

$32,000,000JACKSONVILLE BK06 1/29/2009SCBK

$20,015,000CITIZENS NB OF MERIDIAN06 1/29/2009SCBK

$16,100,000ALIANT BK06 1/29/2009SCBK

$7,845,000UNITED NB06 1/29/2009SCBK

$7,000,000BANK INDEP06 1/29/2009SCBK

$6,756,000TRI PARISH BK06 1/29/2009SCBK

$5,612,000F&M BK06 1/29/2009SCBK

$3,500,000ATLANTIC CAP BK06 1/29/2009SCBK

$1,500,000PATTERSON BK06 1/29/2009SCBK

Page 3 of 53

**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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$140,000,000PRIVATEBANK & TC07 1/29/2009SCBK

$138,000,000HORIZON BK NA07 1/29/2009SCBK

$37,000,000MORTON CMNTY BK07 1/28/2009SCBK

$34,000,000FIRST CITIZENS NB07 1/29/2009SCBK

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

$10,000,000MIDWESTONE BK07 1/27/2009SCBK

$8,500,000MORTON CMNTY BK07 1/29/2009SCBK

$4,600,000ILLINI BK07 1/29/2009SCBK

$4,000,000FIRST UNITED BK07 1/26/2009SCBK

$3,390,000FIRST NB&TC ROCHELLE07 1/29/2009SCBK

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

$2,700,000FIRST CHOICE BK07 1/26/2009SCBK

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

$1,100,000FIRST CHOICE BK07 1/23/2009SCBK

$1,000,000FIRST CITIZENS NB07 1/29/2009SCBK

$900,000CMNTY BK OAK PARK RIVER FO07 1/29/2009NONR

$700,000BUILDERS BK07 1/29/2009SCBK

$490,000LA PORTE SVG BK07 1/29/2009THIN

$3,000,000FOUNDERS BK07 1/29/2009SCBK

Page 4 of 53

**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

NR

8/7/2019 rpt_PC_Matur_20090129

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$4,650,000JEFFERSON B&TC08 1/29/2009SCBK

$4,525,000PHELPS COUNTY BK08 1/29/2009SCBK

$1,682,000SCOTT CU08 1/29/2009THIN

$1,215,000TRIUMPH BK08 1/29/2009SCBK

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

$50,000,000HOME FED BK09 1/29/2009THIN

$17,750,000STEARNS BK NA09 1/29/2009SCBK

$10,150,000STATE BK OF NEW PRAGUE09 1/29/2009SCBK

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

$5,000,000VENTURE BK09 1/29/2009SCBK

$1,000,000PEOPLES BK OF CMRC09 1/29/2009SCBK

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

$1,750,000,000US CENTRAL FCU10 1/29/2009THIN

$7,000,000CHARTER BK10 1/23/2009THIN

$4,700,000FARMERS B&TC NA10 1/29/2009SCBK

$3,250,000MONTROSEBANK10 1/29/2009SCBK

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

$1,000,000FIRST ST BK10 1/23/2009SCBK

$800,000QUAIL CREEK BK NA10 1/29/2009SCBK

Page 5 of 53

**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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$500,000CHARTER BK10 1/29/2009THIN

$10,000CITIZENS ST B&TC10 1/29/2009SCBK

$70,000,000PLAINSCAPITAL BK11 1/28/2009SCBK

$47,700,000PIONEER BK11 1/29/2009THIN

$31,500,000BANK OF THE WEST11 1/29/2009SCBK

$31,000,000FIRST VICTORIA NB11 1/29/2009SCBK

$30,000,000VIEWPOINT BK11 1/28/2009THIN

$20,000,000VIEWPOINT BK11 1/28/2009THIN

$10,650,000HERRING BK11 1/29/2009SCBK

$245,000,000CENTRAL PACIFIC BK12 1/29/2009SCBK

$90,000,000ALASKA USA FCU12 1/29/2009THIN

$82,000,000BANK OF THE CASCADES12 1/29/2009SCBK

$78,849,000UNITED SCTY BK12 1/29/2009SCBK

$53,000,000GOLF SVG BK12 1/28/2009THIN

$43,604,000PROFICIO BK12 1/29/2009NONR

$26,600,000STERLING SVG BK12 1/29/2009SCBK

$22,460,000SKAGIT ST BK12 1/29/2009SCBK

$18,500,000REPUBLIC BK12 1/29/2009NONR

$17,287,000CAPITAL PACIFIC BK12 1/29/2009SCBK

Page 6 of 53

**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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$10,000,000AMERICA FIRST FCU12 1/29/2009THIN

$6,342,000BANKCDA12 1/29/2009SCBK

$6,000,000PRIVATE BK OF CA12 1/29/2009SCBK

$4,390,000BANK OF SANTA CLARITA12 1/29/2009SCBK

$3,390,000PACIFIC CONTINENTAL BK12 1/29/2009SCBK

$2,218,000COMMUNITY BUS BK12 1/29/2009SCBK

$1,800,000DENALI ST BK12 1/29/2009SCBK

$1,669,000COASTAL CMNTY BK12 1/29/2009SCBK

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

$700,000BANK OF WASHINGTON12 1/29/2009SCBK

Page 7 of 53

**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: $2,498,036,074These loans mature on: Monday, February 02, 2009and remain outstanding for:

3 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

CPFF

$9,000,000NEW CENTURY BK03 1/26/2009SCBK

$14,310,000WEST VIEW SVG BK04 1/29/2009THIN

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

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

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

$6,700,000GA BKG CO06 1/29/2009NONR

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

$1,000,000CITIZENS TR BK06 1/26/2009SCBK

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

$21,000,000INVESTORSBANK07 1/23/2009NONR

$8,000,000SALIN B&TC07 1/26/2009SCBK

$3,500,000HYDE PARK B&TC07 1/29/2009SCBK

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

$1,720,000HIGHLAND BK09 1/26/2009NONR

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

Page 8 of 53

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

$100,000,000PLAINSCAPITAL BK11 1/29/2009SCBK

$40,000,000IDAHO INDEP BK12 1/28/2009SCBK

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

Page 9 of 53

**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: $7,683,301,250These loans mature on: Tuesday, February 03, 2009and remain outstanding for:

4 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

$2,000,000ANDREW JOHNSON BK06 1/29/2009SCBK

$3,000,000HIGHLAND BK09 1/27/2009NONR

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

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

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

Page 10 of 53

**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: $1,945,595,753These loans mature on: Wednesday, February 04, 2009and remain outstanding for:

5 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

$100,000,000FIRSTBANK PR02 1/28/2009NONR

$2,400,000CITIZENS BK04 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 BK07 1/28/2009SCBK

$22,000,000ENTERPRISE BK & TR08 1/7/2009SCBK

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

$31,000,000HIGHLAND BK09 1/28/2009NONR

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

$6,900,000WEST TX ST BK11 1/29/2009SCBK

Page 11 of 53

**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_20090129

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

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

$6,000,000VILLAGE BK12 1/14/2009SCBK

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

Page 12 of 53

**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: $7,224,261,731These loans mature on: Thursday, February 05, 2009and remain outstanding for:

6 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

$12,000,000BERKSHIRE BK02 1/28/2009SCBK

$4,000,000RANDOLPH B&TC05 1/29/2009SCBK

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

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

$200,000SIGNATURE BK07 1/29/2009SCBK

$130,000,000PULASKI BK08 1/22/2009THIN

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

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

$9,500,000HIGHLAND BK09 1/29/2009NONR

Page 13 of 53

**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_20090129

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$744,000FIRST SECURITY BK OF ROUND09 1/8/2009SCBK

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

Page 14 of 53

**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_20090129

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Loan AmountBorrower Name

Total: $1,638,843,333These loans mature on: Friday, February 06, 2009and remain outstanding for:

7 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

$2,000,000FEDERAL SVG BK01 1/22/2009THIN

$2,000,000FEDERAL SVG BK01 1/27/2009THIN

$1,000,000FEDERAL SVG BK01 1/28/2009THIN

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

$40,000,000R-G PREMIER BK OF PR02 1/23/2009NONR

$2,445,000FIRST NB04 1/23/2009SCBK

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

$32,000,000CAPITALBANK05 1/28/2009SCBK

$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

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

Page 15 of 53

**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_20090129

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

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

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

$22,749,000GRANITE FALLS BK09 1/23/2009SCBK

$3,500,000SECURITY ST BK FERGUS FALLS09 1/29/2009SCBK

$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 16 of 53

**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_20090129

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Loan AmountBorrower Name

Total: $7,266,883,181These loans mature on: Monday, February 09, 2009and remain outstanding for:

10 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

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

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

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

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

$800,000ENTERPRISE BK & TR08 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 BK12 12/11/2008SCBK

Page 17 of 53

**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_20090129

18/53

Loan AmountBorrower Name

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

11 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

$425,000,000ARAB BKG CORP NY BR02 1/28/2009FORI

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

$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 18 of 53

**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_20090129

19/53

Loan AmountBorrower Name

Total: $4,314,622,056These loans mature on: Wednesday, February 11, 2009and remain outstanding for:

12 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

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

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

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

$10,700,000MERAMEC VALLEY BK08 1/26/2009SCBK

$3,450,000MERAMEC VALLEY BK08 1/14/2009SCBK

$1,000,000MERAMEC VALLEY BK08 1/29/2009SCBK

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

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

$250,000MERAMEC VALLEY BK08 1/21/2009SCBK

$200,000MERAMEC VALLEY BK08 1/27/2009SCBK

Page 19 of 53

**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_20090129

20/53

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

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

$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 20 of 53

**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_20090129

21/53

Loan AmountBorrower Name

Total: $4,002,830,037These loans mature on: Thursday, February 12, 2009and remain outstanding for:

13 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

$15,100,000CITIZENS & FARMERS BK05 1/29/2009SCBK

$10,100,000CITIZENS & FARMERS BK05 1/27/2009SCBK

$10,000,000GATEWAY B&TC05 1/29/2009SCBK

$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 BK07 11/14/2008SCBK

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

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

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

$8,000,000BANK FORWARD09 1/29/2009SCBK

Page 21 of 53

**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_20090129

22/53

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

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

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

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

$9,500,000INDEPENDENCE BK12 1/15/2009SCBK

$3,500,000INDEPENDENCE BK12 1/29/2009SCBK

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

Page 22 of 53

**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_20090129

23/53

Loan AmountBorrower Name

Total: $1,182,486,805These loans mature on: Friday, February 13, 2009and remain outstanding for:

14 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

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

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

$1,295,000FIRST NB08 1/22/2009SCBK

$380,000FIRST NB08 1/27/2009SCBK

$108,000FIRST NB08 1/20/2009SCBK

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

$90,000FIRST NB08 1/28/2009SCBK

Page 23 of 53

**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_20090129

24/53

$10,000FIRST NB08 1/27/2009SCBK

$9,000,000STATE BK OF NEW RICHLAND09 1/29/2009NONR

$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 24 of 53

**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_20090129

25/53

Loan AmountBorrower Name

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

18 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

$99,945,833ABCP JP MORGAN CHASE BROK01 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 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

Page 25 of 53

**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_20090129

26/53

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

$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

$1,500,000CRESTMARK BK07 1/23/2009NONR

$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 26 of 53

**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_20090129

27/53

Loan AmountBorrower Name

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

19 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 27 of 53

**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_20090129

28/53

Loan AmountBorrower Name

Total: $1,014,163,500These loans mature on: Thursday, February 19, 2009and remain outstanding for:

20 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$149,942,500ABCP JP MORGAN CHASE BROK01 1/27/2009NONR

ABCP - JPMC Broker

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

CPFF

$3,000,000ATLANTIC CMNTY BK05 1/22/2009NONR

$1,180,000PEOPLES BK07 1/22/2009SCBK

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

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

$3,000,000LONE STAR BK11 1/22/2009NONR

Page 28 of 53

**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_20090129

29/53

Loan AmountBorrower Name

Total: $463,700,122These loans mature on: Friday, February 20, 2009and remain outstanding for:

21 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

$15,000,000MACHIAS SVG BK01 1/23/2009THIN

$18,000,000HOMETRUST BK05 1/23/2009THIN

$10,000,000GEORGIA CMRC BK06 1/23/2009SCBK

$2,000,000MOUNTAIN VALLEY CMNTY BK06 1/23/2009SCBK

$25,000,000PARK NB07 1/23/2009SCBK

$15,000,000LAKESIDE BK07 1/23/2009SCBK

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

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

Page 29 of 53

**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_20090129

30/53

Loan AmountBorrower Name

Total: $14,261,709,754These loans mature on: Monday, February 23, 2009and remain outstanding for:

24 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

$163,949,069ABCP JP MORGAN CHASE BROK01 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 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

$36,000,000HOMETRUST BK05 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 BK06 1/26/2009SCBK

$14,000,000ENTERPRISE BK & TR08 1/26/2009SCBK

$4,000,000BOUNDARY WATERS BK09 1/26/2009SCBK

Page 30 of 53

**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_20090129

31/53

$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:

25 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 BROK01 1/28/2009NONR

ABCP - JPMC Broker

$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

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

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

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

$4,000,000FIRST CMNTY BK07 1/27/2009SCBK

Page 31 of 53

**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_20090129

32/53

Loan AmountBorrower Name

Total: $600,856,869These loans mature on: Wednesday, February 25, 2009and remain outstanding for:

26 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - CHASE BROKER

$109,315,980ABCP JP MORGAN CHASE BROK01 1/28/2009NONR

ABCP - JPMC 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

$15,000,000MACHIAS SVG BK01 1/28/2009THIN

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

$230,000,000PARK NB07 1/28/2009SCBK

$3,625,000GRUNDY NB GRUNDY CTR07 1/29/2009SCBK

$1,500,000GERMAN AMER ST BK07 1/28/2009SCBK

$600,000GRUNDY NB GRUNDY CTR07 1/28/2009SCBK

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

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

$4,000,000LONE STAR BK11 1/28/2009NONR

Page 32 of 53

**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_20090129

33/53

Loan AmountBorrower Name

Total: $1,460,673,375These loans mature on: Thursday, February 26, 2009and remain outstanding for:

27 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

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

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

CPFF

$10,000,000FIRST NB OF SHELBY05 1/29/2009SCBK

$9,000,000HOMETRUST BK05 1/29/2009THIN

$520,000FIRST NB OF THE SOUTH05 1/29/2009SCBK

$10,000,000SAVANNAH BK NA06 1/29/2009SCBK

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

$13,500,000BANKPLUS08 1/29/2009SCBK

$10,000,000PARAGON NB08 1/29/2009SCBK

$3,300,000ENTERPRISE BK & TR08 1/29/2009SCBK

$1,500,000COMMUNITY FIRST BK08 1/29/2009SCBK

Page 33 of 53

**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_20090129

34/53

Loan AmountBorrower Name

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

28 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - JPMChase Broker

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

CPFF

Loan AmountBorrower Name

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

31 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - CHASE BROKER

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

ABCP - Chase Broker

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

CPFF

Page 34 of 53

**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_20090129

35/53

Loan AmountBorrower Name

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

32 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - BONY Broker Dealer

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

ABCP - JPMC Broker

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

ABCP - State Street Corp

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

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

CPFF

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

Loan AmountBorrower Name

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

33 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - Chase Broker

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

ABCP-State Street Corp

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

ABCP - Chase Broker

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

CPFF

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

Page 35 of 53

**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_20090129

36/53

Loan AmountBorrower Name

Total: $2,547,637,236These loans mature on: Thursday, March 05, 2009and remain outstanding for:

34 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$49,939,236ABCP JP MORGAN CHASE BROK01 1/29/2009NONR

ABCP - JPMC Broker

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

CPFF

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

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

Loan AmountBorrower Name

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

and remain outstanding for:

35 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:

38 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - CHASE BROKER

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

CPFF

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

CPFF

Page 36 of 53

**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_20090129

37/53

Loan AmountBorrower Name

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

39 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP STATE STREET CORP

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

CPFF

Loan AmountBorrower Name

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

40 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP Chase Broker

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

CPFF

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

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

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

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

Page 37 of 53

**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_20090129

38/53

Loan AmountBorrower Name

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

41 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

$69,962,375ABCP JP MORGAN CHASE BROK01 1/28/2009NONR

ABCP - JPMC Broker

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

CPFF

Loan AmountBorrower Name

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

42 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

Page 38 of 53

**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_20090129

39/53

Loan AmountBorrower Name

Total: $3,935,027,407These loans mature on: Monday, March 16, 2009and remain outstanding for:

45 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$321,729,143ABCP JP MORGAN CHASE BROK01 1/28/2009NONR

ABCP - JPMC Broker

$161,955,822ABCP JP MORGAN CHASE BROK01 1/29/2009NONR

ABCP - JPMC Broker

$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

Loan AmountBorrower Name

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

46 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - CHASE BROKER

$49,970,000ABCP JP MORGAN CHASE BROK01 1/28/2009NONR

ABCP - JMPC Broker

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

CPFF

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

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

Page 39 of 53

**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_20090129

40/53

Loan AmountBorrower Name

Total: $2,982,109,433These loans mature on: Wednesday, March 18, 2009and remain outstanding for:

47 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

Loan AmountBorrower Name

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

48 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

Page 40 of 53

**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_20090129

41/53

Loan AmountBorrower Name

Total: $239,826,222These loans mature on: Friday, March 20, 2009and remain outstanding for:

49 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$149,877,222ABCP JP MORGAN CHASE BROK01 1/27/2009NONR

ABCP - JPMC Broker

$59,949,000ABCP JP MORGAN CHASE BROK01 1/28/2009NONR

ABCP - JPMC Broker

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

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

Loan AmountBorrower Name

Total: $5,138,009,000These loans mature on: Monday, March 23, 2009

and remain outstanding for:

52 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 BK07 12/23/2008SCBK

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

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

$10,000,000CHANG HWA CMRL BK LA BR12 1/29/2009FORI

Page 41 of 53

**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_20090129

42/53

Loan AmountBorrower Name

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

53 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

CPFF

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

$10,900,000METRO CITY BK06 1/23/2009SCBK

Loan AmountBorrower Name

Total: $108,502,333These loans mature on: Thursday, March 26, 2009and remain outstanding for:

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

$99,903,333ABCP JP MORGAN CHASE BROK01 1/27/2009NONR

ABCP - JPMC Broker

$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:

56 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

Page 42 of 53

**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

N

8/7/2019 rpt_PC_Matur_20090129

43/53

Loan AmountBorrower Name

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

59 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

Loan AmountBorrower Name

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

and remain outstanding for:

60 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:

61 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - JPMC Broker

Page 43 of 53

**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_20090129

44/53

Loan AmountBorrower Name

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

62 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

CPFF

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

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

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

Loan AmountBorrower Name

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

and remain outstanding for:

63 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: $266,104,438These loans mature on: Monday, April 06, 2009and remain outstanding for:

66 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$199,917,438ABCP JP MORGAN CHASE BROK01 1/27/2009NONR

ABCP - JPMC Broker

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

CPFF

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

Page 44 of 53

**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_20090129

45/53

Loan AmountBorrower Name

Total: $190,784,098These loans mature on: Tuesday, April 07, 2009and remain outstanding for:

67 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$165,056,098ABCP JP MORGAN CHASE BROK01 1/29/2009NONR

ABCP - JPMC Broker

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

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

CPFF

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

Loan AmountBorrower Name

Total: $150,933,708These loans mature on: Wednesday, April 08, 2009

and remain outstanding for:

68 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$136,868,708ABCP STATE STREET B&TC01 1/29/2009NONR

ABCP - State Street B&TC

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

CPFF

Page 45 of 53

**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_20090129

46/53

Loan AmountBorrower Name

Total: $748,958,989These loans mature on: Thursday, April 09, 2009and remain outstanding for:

69 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$299,100,694ABCP JP MORGAN CHASE BROK01 1/29/2009NONR

ABCP - JPMC Broker

$193,579,128ABCP JP MORGAN CHASE BROK01 1/28/2009NONR

ABCP - JPMC BROKER

$149,854,167ABCP STATE STREET B&TC01 1/29/2009NONR

ABCP - State Street B&TC

$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: $186,852,250These loans mature on: Monday, April 13, 2009and remain outstanding for:

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

$54,943,472ABCP STATE STREET B&TC01 1/29/2009NONR

ABCP - State Street B&TC

$49,957,778ABCP JP MORGAN CHASE BROK01 1/27/2009NONR

ABCP - JPMC Broker

$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 53

**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_20090129

47/53

Loan AmountBorrower Name

Total: $119,874,042These loans mature on: Tuesday, April 14, 2009and remain outstanding for:

74 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$74,921,875ABCP STATE STREET B&TC01 1/29/2009NONR

ABCP - State Street B&TC

$43,954,167ABCP JP MORGAN CHASE BROK01 1/29/2009NONR

ABCP - JPMC Broker

$998,000CPFF02 1/14/2009NONR

CPFF

Loan AmountBorrower Name

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

75 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

Page 47 of 53

**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_20090129

48/53

Loan AmountBorrower Name

Total: $515,387,625These loans mature on: Thursday, April 16, 2009and remain outstanding for:

76 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$184,802,153ABCP JP MORGAN CHASE BROK01 1/29/2009NONR

ABCP - JPMC Broker

$157,826,639ABCP JP MORGAN CHASE BROK01 1/27/2009NONR

ABCP - JPMC Broker

$139,711,833ABCP JP MORGAN CHASE BROK01 1/28/2009NONR

ABCP-JPMC BROKER

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

CPFF

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

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

Loan AmountBorrower Name

Total: $628,549,935These loans mature on: Friday, April 17, 2009and remain outstanding for:

77 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$628,549,935ABCP JP MORGAN CHASE BROK01 1/28/2009NONR

ABCP - JPMC BROKER

Page 48 of 53

**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_20090129

49/53

Loan AmountBorrower Name

Total: $536,450,000These loans mature on: Monday, April 20, 2009and remain outstanding for:

80 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, 2009and remain outstanding for:

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

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

CPFF

Page 49 of 53

**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_20090129

50/53

Loan AmountBorrower Name

Total: $184,173,000These loans mature on: Wednesday, April 22, 2009and remain outstanding for:

82 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$122,173,000CPFF02 1/22/2009NONR

CPFF

$16,000,000SOUTHPOINT BK06 1/22/2009NONR

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

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

$10,000,000CHANG HWA CMRL BK LA BR12 1/29/2009FORI

$6,000,000IDAHO TR BK12 1/22/2009NONR

Loan AmountBorrower Name

Total: $643,937,000These loans mature on: Thursday, April 23, 2009and remain outstanding for:

83 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 BK07 1/23/2009SCBK

Page 50 of 53

**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_20090129

51/53

Loan AmountBorrower Name

Total: $50,500,000These loans mature on: Friday, April 24, 2009and remain outstanding for:

84 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$6,000,000COMMUNITY FIRSTBANK05 1/26/2009SCBK

$25,000,000AMERICAN HOME BK07 1/26/2009NONR

$18,000,000INDEPENDENT BK07 1/26/2009SCBK

$1,500,000CITIZENS ST BK07 1/26/2009SCBK

Loan AmountBorrower Name

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

and remain outstanding for:

87 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, 2009and remain outstanding for:

88 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 51 of 53

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

Restricted FR

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

NR

NR

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090129

52/53

Loan AmountBorrower Name

Total: $32,760,344,000These loans mature on: Wednesday, April 29, 2009and remain outstanding for:

89 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$32,708,344,000CPFF02 1/29/2009NONR

CPFF

$10,000,000CAPITAL BK05 1/29/2009SCBK

$17,000,000SOUTHPOINT BK06 1/29/2009NONR

$20,000,000DUBUQUE B&TC07 1/29/2009SCBK

$5,000,000PEOTONE B&TC07 1/29/2009SCBK

Loan AmountBorrower Name

Total: $248,541,667These loans mature on: Thursday, May 28, 2009and remain outstanding for:

118 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$248,541,667ABCP JP MORGAN CHASE BROK01 1/28/2009NONR

ABCP - JPMC BROKER

Loan AmountBorrower Name

Total: $24,866,389These loans mature on: Tuesday, June 23, 2009and remain outstanding for:

144 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$24,866,389ABCP JP MORGAN CHASE BROK01 1/26/2009NONR

ABCP - JPMC Broker

Page 52 of 53

**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_20090129

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Loan AmountBorrower Name

Total: $29,833,167These loans mature on: Monday, June 29, 2009and remain outstanding for:

150 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$29,833,167ABCP JP MORGAN CHASE BROK01 1/26/2009NONR

ABCP - JPMC Broker

Loan AmountBorrower Name

Total: $40,532,188,258These loans mature on: Friday, September 13, 2013and remain outstanding for:

1687 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

$700,000,000AIG02 1/29/2009NONR

IPC-AIG

$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

P 53 f 53*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions of

NR

NR