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Primary, Secondary, and Other Credit Extensions Restricted FR

Thursday, February 05, 2009

by Remaining Term Total Outstanding: $401,840,449,467

Outstanding on

Loan AmountBorrower Name

Total: $76,121,900,333These loans mature on: Friday, February 06, 2009and remain outstanding for:

0 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

$30,903,000SAVINGS BK OF MAINE01 2/5/2009THIN

$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

$525,000EDGARTOWN NB01 2/5/2009SCBK

$9,500,000,000BANK OF NY MELLON02 2/5/2009LMCB

PDCF-Citigroup

$8,500,000,000BANK OF NY MELLON02 2/5/2009LMCB

PDCF-Bank of America

$4,113,743,000BANK OF NY MELLON02 2/5/2009LMCB

PDCF-Morgan Stanley

$2,000,000,000BANK OF NY MELLON02 2/5/2009LMCB

PDCF-Citigroup-Global Markets (London)

$1,400,000,000BANK OF NY MELLON02 2/5/2009LMCB

PDCF-Merrill Lynch (London)

Page 1 of 49

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

Restricted FR

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

NR

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$18,612,000BANK OF NY MELLON02 2/5/2009LMCB

PDCF-Mizuho

$24,200,000,000DEPFA BK PLC NY BR02 2/5/2009FORI

$23,000,000,000DEXIA CREDIT LOCAL NY BR02 2/5/2009FORI

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

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

$36,500,000NORTHFIELD BK02 2/5/2009THIN

$20,000,000FULTON SAVINGS BANK02 2/5/2009THIN

$6,000,000BALLSTON SPA NB02 2/5/2009SCBK

$10,000BANK OF GREENE CTY02 2/5/2009THIN

$61,400,000BENEFICIAL MSB03 2/5/2009THIN

$23,300,000POLICE & FIRE FCU03 2/5/2009THIN

$20,000,000FIRST NAT CMNTY BK03 2/5/2009SCBK

$6,111,000MAUCH CHUNK TC03 2/5/2009SCBK

$5,850,000PENN SECURITY B&TC03 2/5/2009SCBK

$15,900,000NEXTIER BK NA04 2/5/2009SCBK

$750,000MERCER CTY ST BK04 2/5/2009SCBK

$475,000FIRST NB04 1/23/2009SCBK

$65,000,000STATE EMPL CU05 2/5/2009THIN

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

Page 2 of 49

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

Restricted FR

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

NR

NR

NR

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$28,800,000GATEWAY B&TC05 2/5/2009SCBK

$24,700,000CAPITALBANK05 1/28/2009SCBK

$20,277,000BANK OF THE COMMONWEALT05 2/5/2009SCBK

$12,550,000BANK OF HAMPTON ROADS05 2/5/2009SCBK

$11,000,000VALLEY BK05 2/5/2009SCBK

$8,300,000SHORE BK05 2/5/2009SCBK

$7,000,000ARTHUR ST BK05 2/5/2009SCBK

$4,000,000RANDOLPH B&TC05 2/5/2009SCBK

$25,000,000COOPERATIVE BK05 2/5/2009SCBK

$28,000,000JACKSONVILLE BK06 2/5/2009SCBK

$11,700,000ALIANT BK06 2/5/2009SCBK

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

$9,375,000ATLANTIC CAP BK06 2/5/2009SCBK

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

$6,700,000GA BKG CO06 2/4/2009NONR

$6,118,000UNITED NB06 2/5/2009SCBK

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

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

$3,625,000TRI PARISH BK06 2/5/2009SCBK

Page 3 of 49

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

Restricted FR

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

NR

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$1,646,000F&M BK06 2/5/2009SCBK

$500,000FRANKLIN SYNERGY BK06 2/5/2009SCBK

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

$120,000,000HORIZON BK NA07 2/5/2009SCBK

$26,000,000FIRST CITIZENS NB07 2/5/2009SCBK

$17,500,000INVESTORSBANK07 1/30/2009NONR

$10,000,000MIDWESTONE BK07 1/30/2009SCBK

$9,000,000AMERICAN CHARTERED BK07 2/5/2009SCBK

$4,000,000FIRST NB07 2/5/2009SCBK

$3,500,000HYDE PARK B&TC07 2/5/2009SCBK

$3,400,000ILLINI BK07 2/5/2009SCBK

$1,200,000CMNTY BK OAK PARK RIVER FO07 2/5/2009NONR

$1,050,000COMMUNITY SHORES BK07 2/5/2009SCBK

$1,000,000FIRST CHOICE BK07 1/30/2009SCBK

$1,000,000FIRST CHOICE BK07 2/5/2009SCBK

$500,000SOUTHPORT BK07 2/5/2009SCBK

$210,000LA PORTE SVG BK07 2/5/2009THIN

$100,000BROADWAY BK07 2/5/2009SCBK

$1,000FIRST NB OF MUSCATINE07 2/5/2009SCBK

Page 4 of 49

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

Restricted FR

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

NR

NR

NR

NR

NR

NR

NR

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$8,625,000SCOTT CU08 2/5/2009THIN

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

$50,000,000HOME FED BK09 2/5/2009THIN

$32,300,000STEARNS BK NA09 2/5/2009SCBK

$18,674,000GRANITE FALLS BK09 1/23/2009SCBK

$9,630,000STATE BK OF NEW PRAGUE09 2/5/2009SCBK

$8,400,000PEOPLES BK OF CMRC09 2/5/2009SCBK

$5,700,000FIRST NB OF DEERWOOD09 2/5/2009SCBK

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

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

$4,800,000FARMERS B&TC NA10 2/5/2009SCBK

$2,260,000MONTROSEBANK10 2/5/2009SCBK

$300,000OMAHA ST BK10 2/5/2009SCBK

$85,000,000PLAINSCAPITAL BK11 2/4/2009SCBK

$42,300,000PIONEER BK11 2/5/2009THIN

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

$26,000,000BANK OF THE WEST11 2/5/2009SCBK

$6,900,000HERRING BK11 2/5/2009SCBK

$307,000,000CENTRAL PACIFIC BK12 2/5/2009SCBK

Page 5 of 49

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

Restricted FR

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

NR

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$89,000,000ALASKA USA FCU12 2/5/2009THIN

$81,070,000UNITED SCTY BK12 2/5/2009SCBK

$68,500,000BANK OF THE CASCADES12 2/5/2009SCBK

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

$53,386,000PROFICIO BK12 2/5/2009NONR

$53,000,000GOLF SVG BK12 1/30/2009THIN

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

$21,350,000GOLF SVG BK12 2/5/2009THIN

$14,050,000REPUBLIC BK12 2/5/2009NONR

$13,235,000SKAGIT ST BK12 2/5/2009SCBK

$11,081,000CAPITAL PACIFIC BK12 2/5/2009SCBK

$9,000,000CASCADE BK12 2/5/2009SCBK

$5,300,000NORTHRIM BK12 2/5/2009SCBK

$5,080,000PACIFIC CONTINENTAL BK12 2/5/2009SCBK

$4,565,000BANK OF SANTA CLARITA12 2/5/2009SCBK

$4,060,000BANKCDA12 2/5/2009SCBK

$3,540,000DENALI ST BK12 2/5/2009SCBK

$2,777,000COMMUNITY BUS BK12 2/5/2009SCBK

$1,567,000WASHINGTON BUS BK12 2/5/2009NONR

Page 6 of 49

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

Restricted FR

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

NR

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$970,000COASTAL CMNTY BK12 2/5/2009SCBK

$50,000,000COUNTY BK12 2/5/2009SCBK

Page 7 of 49

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

Restricted FR

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

NR

NR

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Loan AmountBorrower Name

Total: $7,517,358,681These loans mature on: Monday, February 09, 2009and remain outstanding for:

3 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

$200,000,000FIRSTBANK PR02 2/2/2009NONR

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

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

$4,000,000CITIZENS TR BK06 2/3/2009SCBK

$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

$40,000,000IDAHO INDEP BK12 2/4/2009SCBK

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

Page 8 of 49

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

Restricted FR

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

NR

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$9,000,000CONTINENTAL BK12 2/4/2009NONR

Loan AmountBorrower Name

Total: $4,932,697,997These loans mature on: Tuesday, February 10, 2009and remain outstanding for:

4 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

$10,000,000BAR HARBOR BK & TR CO01 2/3/2009SCBK

$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

$15,000,000MAGNA BK08 1/30/2009THIN

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

$3,000,000CITIZENS ST BK09 2/4/2009SCBK

$2,500,000SECURITY ST BK FERGUS FALLS09 2/4/2009SCBK

$150,000HIGHLAND BK09 2/3/2009NONR

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

$5,000,000WEST COAST BK12 2/3/2009SCBK

Page 9 of 49

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

Restricted FR

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

N

NR

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Loan AmountBorrower Name

Total: $4,528,201,556These loans mature on: Wednesday, February 11, 2009and remain outstanding for:

5 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

$100,000,000FIRSTBANK PR02 2/4/2009NONR

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

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

$2,779,500FIRST NB OF THE SOUTH05 1/14/2009SCBK

$32,000,000MIDSOUTH BK NA06 2/4/2009SCBK

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

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

$3,000,000FIRST BK OF GA06 2/2/2009SCBK

$22,000,000INVESTORSBANK07 2/2/2009NONR

$7,000,000CORNERSTONE CMNTY BK07 2/4/2009SCBK

$1,200,000LA PORTE SVG BK07 1/15/2009THIN

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

$2,650,000MERAMEC VALLEY BK08 1/14/2009SCBK

Page 10 of 49

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

Restricted FR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

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

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

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

$450,000MERAMEC VALLEY BK08 2/5/2009SCBK

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

$250,000MERAMEC VALLEY BK08 2/4/2009SCBK

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

$25,000,000FIRST NB IN SIOUX FALLS09 2/4/2009SCBK

$16,500,000HIGHLAND BK09 2/4/2009NONR

$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

$6,000,000WEST TX ST BK11 2/4/2009SCBK

$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

$4,000,000BANK OF FAIRFIELD12 2/4/2009SCBK

Page 11 of 49

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

Restricted FR

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

NR

8/7/2019 rpt_PC_Matur_20090205

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Loan AmountBorrower Name

Total: $4,038,815,037These loans mature on: Thursday, February 12, 2009and remain outstanding for:

6 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

$23,985,000WEST VIEW SVG BK04 2/2/2009THIN

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

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

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

$4,500,000CITIZENS & FARMERS BK05 2/2/2009SCBK

$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

Page 12 of 49

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

Restricted FR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

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

$8,500,000HIGHLAND BK09 2/5/2009NONR

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

$4,700,000BANK FORWARD09 1/29/2009SCBK

$2,300,000BANK FORWARD09 2/5/2009SCBK

$2,000,000SECURITY ST BK FERGUS FALLS09 2/5/2009SCBK

$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

$7,500,000INDEPENDENCE BK12 1/15/2009SCBK

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

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

Page 13 of 49

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

Restricted FR

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

NR

8/7/2019 rpt_PC_Matur_20090205

14/49

Loan AmountBorrower Name

Total: $1,301,846,805These loans mature on: Friday, February 13, 2009and remain outstanding for:

7 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

$908,000FIRST NB08 2/5/2009SCBK

$694,000FIRST NB08 1/30/2009SCBK

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

$212,000FIRST NB08 1/22/2009SCBK

$112,000FIRST NB08 2/4/2009SCBK

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

Page 14 of 49

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

Restricted FR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

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

$20,000FIRST NB08 1/16/2009SCBK

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

$70,000,000HOME FSB09 1/30/2009THIN

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

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

$5,600,000FIRST ST BK OF MUNICH09 1/30/2009SCBK

$8,000,000CHARTER BK10 1/30/2009THIN

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

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

$40,000,000VIEWPOINT BK11 2/2/2009THIN

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

Page 15 of 49

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

Restricted FR

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

NR

8/7/2019 rpt_PC_Matur_20090205

16/49

Loan AmountBorrower Name

Total: $7,959,142,225These loans mature on: Tuesday, February 17, 2009and remain outstanding for:

11 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

$51,000,000COLLEGE SVG BK03 2/3/2009NONR

$25,000,000GATEWAY B&TC05 2/2/2009SCBK

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

Page 16 of 49

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

Restricted FR

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

NR

8/7/2019 rpt_PC_Matur_20090205

17/49

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

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

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

$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 17 of 49

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

Restricted FR

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

NR

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

18/49

Loan AmountBorrower Name

Total: $5,112,856,328These loans mature on: Wednesday, February 18, 2009and remain outstanding for:

12 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

$500,000,000ARAB BKG CORP NY BR02 2/4/2009FORI

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

$1,500,000FIRST CENTURY BK NA06 2/4/2009NONR

$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 18 of 49

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

Restricted FR

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

NR

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

19/49

Loan AmountBorrower Name

Total: $1,140,913,500These loans mature on: Thursday, February 19, 2009and remain outstanding for:

13 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

$930,000PEOPLES BK07 1/22/2009SCBK

$130,000,000PULASKI BK08 2/5/2009THIN

$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 19 of 49

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

Restricted FR

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

NR

NR

8/7/2019 rpt_PC_Matur_20090205

20/49

Loan AmountBorrower Name

Total: $987,190,122These loans mature on: Friday, February 20, 2009and remain outstanding for:

14 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

$500,000,000ARAB BKG CORP NY BR02 2/5/2009FORI

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

$10,000,000MIDCAROLINA BK05 1/30/2009SCBK

$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

$2,200,000SECURITY T&SB07 1/27/2009SCBK

$13,600,000GRANITE FALLS BK09 2/4/2009SCBK

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

Page 20 of 49

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

Restricted FR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

21/49

Loan AmountBorrower Name

Total: $14,261,833,754These loans mature on: Monday, February 23, 2009and remain outstanding for:

17 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 21 of 49

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

Restricted FR

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

NR

8/7/2019 rpt_PC_Matur_20090205

22/49

$769,000FIRST SECURITY BK OF ROUND09 1/26/2009SCBK

$235,000FIRST SECURITY BK OF ROUND09 2/5/2009SCBK

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

Loan AmountBorrower Name

Total: $5,109,279,587These loans mature on: Tuesday, February 24, 2009and remain outstanding for:

18 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

$3,500,000CRESTMARK BK07 1/30/2009NONR

Page 22 of 49

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

Restricted FR

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

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

23/49

Loan AmountBorrower Name

Total: $958,307,306These loans mature on: Wednesday, February 25, 2009and remain outstanding for:

19 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$352,150,438ABCP JP MORGAN CHASE BROK01 2/4/2009NONR

ABCP - JPMC Broker

$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

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

$6,800,000FIRST CMRL BK09 1/30/2009SCBK

$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 23 of 49

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

Restricted FR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

24/49

Loan AmountBorrower Name

Total: $1,445,673,375These loans mature on: Thursday, February 26, 2009and remain outstanding for:

20 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

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

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

Page 24 of 49

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

Restricted FR

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

NR

NR

8/7/2019 rpt_PC_Matur_20090205

25/49

Loan AmountBorrower Name

Total: $1,601,500,000These loans mature on: Friday, February 27, 2009and remain outstanding for:

21 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - JPMChase Broker

$19,000,000MACHIAS SVG BK01 1/30/2009THIN

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

CPFF

$23,000,000HOMETRUST BK05 2/2/2009THIN

$3,150,000FIRST NB OF THE SOUTH05 1/30/2009SCBK

$10,000,000GEORGIA CMRC BK06 2/3/2009SCBK

$31,500,000MORTON CMNTY BK07 1/30/2009SCBK

$10,000,000PARK BK07 1/30/2009SCBK

.

$4,200,000MORTON CMNTY BK07 2/4/2009SCBK

$1,600,000MORTON CMNTY BK07 2/2/2009SCBK

$1,000,000PEOPLES BK07 1/30/2009SCBK

$26,640,000SCOTT CU08 2/2/2009THIN

$20,500,000ENTERPRISE BK & TR08 1/30/2009SCBK

$3,000,000FIRST UNITED BK08 2/2/2009SCBK

$1,200,000COMMERCIAL ST BK OF WAGNE09 2/2/2009SCBK

$3,000,000CELTIC BK CORP12 1/30/2009NONR

Page 25 of 49

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

Restricted FR

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

NR

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

26/49

$1,000,000CELTIC BK CORP12 2/3/2009NONR

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

Loan AmountBorrower Name

Total: $7,350,292,615These loans mature on: Monday, March 02, 2009and remain outstanding for:

24 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

$1,000,000,000NORINCHUKIN BK NY BR02 2/3/2009FORI

$23,000,000HOMETRUST BK05 2/2/2009THIN

$10,000,000GEORGIA CMRC BK06 2/2/2009SCBK

$130,000,000PARK NB07 2/2/2009SCBK

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

$100,000COMMUNITY FIRST BK08 2/2/2009SCBK

$5,000,000VENTURE BK09 2/2/2009SCBK

$1,000,000COMMERCIAL ST BK OF WAGNE09 2/3/2009SCBK

$1,000,000FIRST FNCL BK WINNEBAGO09 2/2/2009NONR

$10,018,915SYRINGA BK12 2/2/2009SCBK

Page 26 of 49

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

Restricted FR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

27/49

Loan AmountBorrower Name

Total: $3,800,717,857These loans mature on: Tuesday, March 03, 2009and remain outstanding for:

25 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

$194,487,088ABCP JP MORGAN CHASE BROK01 2/4/2009NONR

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

$820,000PEOPLES BK07 2/3/2009SCBK

$18,000,000PEOPLES NB08 2/3/2009SCBK

$1,200,000COMMUNITY FIRST BK08 2/3/2009SCBK

$1,400,000COMMERCIAL ST BK OF WAGNE09 2/4/2009SCBK

$2,500,000LONE STAR BK11 2/3/2009NONR

Page 27 of 49

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

Restricted FR

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

NR

NR

8/7/2019 rpt_PC_Matur_20090205

28/49

Loan AmountBorrower Name

Total: $1,060,975,633These loans mature on: Wednesday, March 04, 2009and remain outstanding for:

26 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

$14,000,000MACHIAS SVG BK01 2/4/2009THIN

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

CPFF

$3,834,500FIRST NB OF THE SOUTH05 2/4/2009SCBK

$100,000,000PARK NB07 2/4/2009SCBK

$6,200,000ENTERPRISE BK & TR08 2/4/2009SCBK

$1,200,000COMMUNITY FIRST BK08 2/4/2009SCBK

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

$1,000,000UVALDE NB11 2/4/2009NONR

$5,000,000VILLAGE BK12 2/4/2009SCBK

Page 28 of 49

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

Restricted FR

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

NR

NR

8/7/2019 rpt_PC_Matur_20090205

29/49

Loan AmountBorrower Name

Total: $5,717,137,236These loans mature on: Thursday, March 05, 2009and remain outstanding for:

27 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

$3,000,000,000NORINCHUKIN BK NY BR02 2/5/2009FORI

$150,000,000PARK NB07 2/5/2009SCBK

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

$10,700,000FIRST NB OF FORT SMITH08 2/5/2009SCBK

$8,000,000ENTERPRISE BK & TR08 2/5/2009SCBK

$800,000COMMUNITY FIRST BK08 2/5/2009SCBK

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

Loan AmountBorrower Name

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

28 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

Page 29 of 49

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

Restricted FR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

30/49

Loan AmountBorrower Name

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

31 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - CHASE BROKER

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

CPFF

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

CPFF

Loan AmountBorrower Name

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

32 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 30 of 49

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

Restricted FR

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

NR

NR

8/7/2019 rpt_PC_Matur_20090205

31/49

Loan AmountBorrower Name

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

33 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP Chase Broker

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

CPFF

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

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

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

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

Loan AmountBorrower Name

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

34 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

Page 31 of 49

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

Restricted FR

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

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

32/49

Loan AmountBorrower Name

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

35 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - Chase Broker

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

Loan AmountBorrower Name

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

38 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

Page 32 of 49

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

Restricted FR

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

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

33/49

Loan AmountBorrower Name

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

39 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

Loan AmountBorrower Name

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

40 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - CHASE BROKER

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

CPFF

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

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

Page 33 of 49

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

Restricted FR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

34/49

Loan AmountBorrower Name

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

41 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

CPFF

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

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

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

Loan AmountBorrower Name

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

and remain outstanding for:

42 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

Page 34 of 49

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

Restricted FR

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

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

35/49

Loan AmountBorrower Name

Total: $5,142,009,000These loans mature on: Monday, March 23, 2009and remain outstanding for:

45 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

$4,000,000COMMUNITY FIRSTBANK05 1/30/2009SCBK

$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

Loan AmountBorrower Name

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

46 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

Page 35 of 49

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

Restricted FR

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

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

36/49

Loan AmountBorrower Name

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

48 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, 2009

and remain outstanding for:

49 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

Loan AmountBorrower Name

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

52 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

CPFF

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

CPFF

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

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

Page 36 of 49

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

Restricted FR

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

NR

N

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

37/49

Loan AmountBorrower Name

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

53 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:

54 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - JPMC Broker

Loan AmountBorrower Name

Total: $134,129,722These loans mature on: Thursday, April 02, 2009and remain outstanding for:

55 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$49,959,722ABCP JP MORGAN CHASE BROK01 2/3/2009NONR

ABCP - JPMC Broker

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

CPFF

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

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

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

Page 37 of 49

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

Restricted FR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

38/49

Loan AmountBorrower Name

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

56 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: $339,530,325These loans mature on: Monday, April 06, 2009and remain outstanding for:

59 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - JPMC Broker

$73,425,888ABCP JP MORGAN CHASE BROK01 1/30/2009NONR

ABCP - JPMC Broker

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

CPFF

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

Page 38 of 49

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

Restricted FR

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

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

39/49

Loan AmountBorrower Name

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

60 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: $172,933,708These loans mature on: Wednesday, April 08, 2009

and remain outstanding for:

61 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

$22,000,000HORICON BK07 2/2/2009SCBK

Page 39 of 49

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

Restricted FR

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

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

40/49

Loan AmountBorrower Name

Total: $787,189,176These loans mature on: Thursday, April 09, 2009and remain outstanding for:

62 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

$38,230,187ABCP JP MORGAN CHASE BROK01 1/30/2009NONR

ABCP - JPMC Broker

$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

Page 40 of 49

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

Restricted FR

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

NR

NR

8/7/2019 rpt_PC_Matur_20090205

41/49

Loan AmountBorrower Name

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

66 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

Loan AmountBorrower Name

Total: $353,377,191These loans mature on: Tuesday, April 14, 2009and remain outstanding for:

67 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$233,503,149ABCP JP MORGAN CHASE BROK01 1/30/2009NONR

ABCP - JPMC Broker

$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

Page 41 of 49

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

Restricted FR

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

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

42/49

Loan AmountBorrower Name

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

68 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

CPFF

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

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

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

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

Loan AmountBorrower Name

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

69 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

Page 42 of 49

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

Restricted FR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

43/49

Loan AmountBorrower Name

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

70 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - JPMC BROKER

Loan AmountBorrower Name

Total: $634,341,111These loans mature on: Monday, April 20, 2009and remain outstanding for:

73 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$97,891,111ABCP JP MORGAN CHASE BROK01 1/30/2009NONR

ABCP - JPMC Broker

$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:

74 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

CPFF

Page 43 of 49

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

Restricted FR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

44/49

Loan AmountBorrower Name

Total: $171,673,000These loans mature on: Wednesday, April 22, 2009and remain outstanding for:

75 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

CPFF

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

$7,000,000SOUTHPOINT BK06 1/22/2009NONR

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

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

$2,500,000IDAHO TR BK12 1/22/2009NONR

Loan AmountBorrower Name

Total: $673,937,000These loans mature on: Thursday, April 23, 2009and remain outstanding for:

76 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

$621,937,000CPFF02 1/23/2009NONR

CPFF

$30,000,000FIRST AMER BK07 2/3/2009SCBK

$10,000,000PARK BK07 1/23/2009SCBK

Page 44 of 49

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

Restricted FR

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

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

45/49

Loan AmountBorrower Name

Total: $32,500,000These loans mature on: Friday, April 24, 2009and remain outstanding for:

77 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

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

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

Loan AmountBorrower Name

Total: $58,527,156,362These loans mature on: Monday, April 27, 2009and remain outstanding for:

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

$180,112,362ABCP JP MORGAN CHASE BROK01 2/4/2009NONR

ABCP - JPMC Broker

$33,006,513,000CPFF02 1/26/2009NONR

CPFF

$25,336,531,000CPFF02 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:

81 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 45 of 49

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

Restricted FR

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

NR

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

46/49

Loan AmountBorrower Name

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

82 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: $32,983,040,000These loans mature on: Thursday, April 30, 2009and remain outstanding for:

83 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$32,946,040,000CPFF02 1/30/2009NONR

CPFF

$30,000,000FIRST AMER BK07 2/3/2009SCBK

$5,000,000MCFARLAND ST BK07 1/30/2009SCBK

$2,000,000CITIZENS ST BK07 1/30/2009SCBK

Page 46 of 49

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

Restricted FR

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

NR

NR

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090205

47/49

Loan AmountBorrower Name

Total: $8,000,000These loans mature on: Friday, May 01, 2009and remain outstanding for:

84 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$8,000,000COMMUNITY FIRSTBANK05 2/2/2009SCBK

Loan AmountBorrower Name

Total: $2,567,376,000These loans mature on: Monday, May 04, 2009and remain outstanding for:

87 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$1,927,376,000CPFF02 2/2/2009NONR

CPFF

$638,000,000CPFF02 2/3/2009NONR

CPFF

$2,000,000ROCK RIVER BK07 2/3/2009SCBK

Loan AmountBorrower Name

Total: $524,430,000These loans mature on: Tuesday, May 05, 2009and remain outstanding for:

88 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$501,930,000CPFF02 2/4/2009NONR

CPFF

$20,000,000FIRST AMER BK07 2/5/2009SCBK

$2,500,000CRESTMARK BK07 2/4/2009NONR

Page 47 of 49

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

Restricted FR

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

N

NR

NR

NR

NR

NR

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Loan AmountBorrower Name

Total: $1,537,579,000These loans mature on: Wednesday, May 06, 2009and remain outstanding for:

89 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$1,537,579,000CPFF02 2/5/2009NONR

CPFF

Loan AmountBorrower Name

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

111 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:

137 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - JPMC Broker

Loan AmountBorrower Name

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

143 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

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

ABCP - JPMC Broker

Page 48 of 49

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

Restricted FR

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

NR

NR

NR

NR

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Loan AmountBorrower Name

Total: $39,531,443,539These loans mature on: Friday, September 13, 2013and remain outstanding for:

1680 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$34,400,000,000AIG02 12/31/2008NONR

IPC-AIG

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

IPC-AIG Committment Fee

$1,543,205,176AIG02 2/3/2009NONR

IPC-AIG Capitalized interest on loan principal.

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

IPC-AIG

$600,000,000AIG02 2/2/2009NONR

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

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

NR