Factors Affecting Reserve Balances

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level Weekly, Not Seasonally Adjusted, WLAD
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14 Millions of U.S. Dollars 2019-08-21 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-19

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-26

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-19

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACLINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Resources and Assets: Total Earning Assets, Total Interest Securities, Total Bills; Loans and Securities Weekly, Not Seasonally Adjusted, RATEATIESTBS
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 1914-11-20 to 2018-04-11

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to JPMorgan Chase and Co.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML1LTNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Funding Provided by U.S. Treasury to TALF LLC, Included Accrued Interest Payable: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPLATALLTNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML1LINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17

Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WALICO
Units Release Dates Observation Period Billions of Dollars 2009-12-03 to 2012-02-29 2009-12-02 to 2012-02-22 Billions of Dollars 2012-03-01 to 2012-04-26 2009-12-02 to 2012-04-25

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Deferred Payment and Accrued Interest Payable to Subsidiaries of American International Group, Inc.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML2LTNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-01-18

Assets: Preferred Interests: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2012-01-18

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane II LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML2LINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPAAML3LINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane III LLC: Outstanding Principal Amount and Accrued Interest on Loan Payable to American International Group, Inc.: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLAML3LTNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-04-18 2002-12-18 to 2024-04-17

Factors Supplying Reserve Balances: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WPIAALICOL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2009-12-02 to 2011-01-12

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WAIAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2002-12-18 to 2011-01-12

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALLINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIALINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAAIAIANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in ALICO Holdings LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDALINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12

Supplementary Information: Supplementary Information on Principal Accounts of LLCs Funded Through the Money Market Investor Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAMMILINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2009-10-28

Supplementary Information: Supplementary Information on Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC: Accrued Dividends on Preferred Interests in AIA Aurora LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAAAAALDAIANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-01-12