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Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane II LLC); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL713068533Q
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1945 to Q3 2025

Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane II LLC); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA713068533A
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024

Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane II LLC); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA713068533Q
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025

Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane III LLC); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA713068543A
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024

Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane III LLC); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA713068543Q
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025

Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane II LLC); Asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR713068533A
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024

Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane II LLC); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR713068533Q
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025

Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane III LLC); Asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR713068543A
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024

Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane III LLC); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR713068543Q
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025

Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane II LLC); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU713068533A
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024

Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane II LLC); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU713068533Q
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025

Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane III LLC); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU713068543A
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1946 to 2024

Monetary Authority; Depository Institution Loans N.e.c. to Other Financial Business (Maiden Lane III LLC); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU713068543Q
Units Release Dates Observation Period Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1946 to Q3 2025

Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Kansas City District Weekly, Not Seasonally Adjusted, D10WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Kansas City District Weekly, Not Seasonally Adjusted, D10WAML2L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Kansas City District Weekly, Not Seasonally Adjusted, D10WAML3L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Dallas District Weekly, Not Seasonally Adjusted, D11WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Dallas District Weekly, Not Seasonally Adjusted, D11WAML3L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - San Francisco District Weekly, Not Seasonally Adjusted, D12WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - San Francisco District Weekly, Not Seasonally Adjusted, D12WAML2L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - San Francisco District Weekly, Not Seasonally Adjusted, D12WAML3L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Boston District Weekly, Not Seasonally Adjusted, D1WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Boston District Weekly, Not Seasonally Adjusted, D1WAML3L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - New York District Weekly, Not Seasonally Adjusted, D2WAML2L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Philadelphia District Weekly, Not Seasonally Adjusted, D3WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Philadelphia District Weekly, Not Seasonally Adjusted, D3WAML2L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Philadelphia District Weekly, Not Seasonally Adjusted, D3WAML3L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Cleveland District Weekly, Not Seasonally Adjusted, D4WAML3L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Richmond District Weekly, Not Seasonally Adjusted, D5WAML3L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Atlanta District Weekly, Not Seasonally Adjusted, D6WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Atlanta District Weekly, Not Seasonally Adjusted, D6WAML2L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Chicago District Weekly, Not Seasonally Adjusted, D7WAML3L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - St. Louis District Weekly, Not Seasonally Adjusted, D8WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane LLC in FRB - Minneapolis District Weekly, Not Seasonally Adjusted, D9WAML1L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane II LLC in FRB - Minneapolis District Weekly, Not Seasonally Adjusted, D9WAML2L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Assets: Net Portfolio Holdings of Maiden Lane III LLC in FRB - Minneapolis District Weekly, Not Seasonally Adjusted, D9WAML3L
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML1LINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-10-08 2002-12-18 to 2025-10-01 Millions of U.S. Dollars 2025-10-09 to 2025-11-12 2002-12-18 to 2021-04-14 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2021-04-14

Supplementary Information: Supplementary Information on Principal Accounts of Maiden Lane LLC: Outstanding Principal Amount of Loan Extended by the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAAML1LPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-10-08 2002-12-18 to 2025-10-01 Millions of U.S. Dollars 2025-10-09 to 2025-11-12 2002-12-18 to 2021-04-14 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2021-04-14

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 (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPLAML2LTNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-10-08 2002-12-18 to 2025-10-01 Millions of U.S. Dollars 2025-10-09 to 2025-11-12 2002-12-18 to 2021-04-14 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2021-04-14

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 (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPLAML3LTNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2025-10-08 2002-12-18 to 2025-10-01 Millions of U.S. Dollars 2025-10-09 to 2025-11-12 2002-12-18 to 2021-04-14 Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2021-04-14

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