Securities, Loans, & Other Assets & Liabilities Held by Fed

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of TALF II LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Supplementary Information: Supplemental Information on 2020 Credit Facilities: TALF II LLC Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LD15NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value),: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LY01NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LY01T05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the TALF II LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDOTAL2NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-04-18 2002-12-18 to 2024-04-17

Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS10Y
Units Release Dates Observation Period Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): within 15 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS15
Units Release Dates Observation Period Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): within 16 to 90 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS1690
Units Release Dates Observation Period Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): Maturing in over 1 year to 5 years (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS1T5
Units Release Dates Observation Period Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS5T10
Units Release Dates Observation Period Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS911Y
Units Release Dates Observation Period Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABST
Units Release Dates Observation Period Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years Weekly, Not Seasonally Adjusted, ABS10Y
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29

Asset-backed securities held by TALF LLC (Face value): within 15 days Weekly, Not Seasonally Adjusted, ABS15
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29

Asset-backed securities held by TALF LLC (Face value): within 16 to 90 days Weekly, Not Seasonally Adjusted, ABS1690
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29

Asset-backed securities held by TALF LLC (Face value): Maturing in over 1 year to 5 years Weekly, Not Seasonally Adjusted, ABS1T5
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29

Asset-backed securities held by TALF LLC (Face value): Maturing in over 5 years to 10 years Weekly, Not Seasonally Adjusted, ABS5T10
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29

Asset-backed securities held by TALF LLC holdings (Face value): Maturing in 91 days to 1 year Weekly, Not Seasonally Adjusted, ABS911Y
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29

Asset-backed securities held by TALF LLC (Face value): All Maturities Weekly, Not Seasonally Adjusted, ABST
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29