Daily Repricing/Maturity Interval

Percent of Value of Loans Secured by Collateral for Daily (Overnight) Interval, Minimal Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ESONXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2015-10-01 Q2 1997 to Q2 2015 Percent 2015-10-02 to 2015-10-02 Q2 1997 to Q3 2015

Total Value of Loans for Daily (Overnight) Interval, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EVOXFBNQ
Units Release Dates Observation Period Million of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Million of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Total Value of Loans for Daily (Overnight) Interval, Moderate Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EVOMXFBNQ
Units Release Dates Observation Period Million of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Million of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Average Loan Size for Daily (Overnight) Interval, Minimal Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EAONXFBNQ
Units Release Dates Observation Period Thousands of Dollars 2011-03-21 to 2015-10-01 Q2 1997 to Q2 2015 Thousands of Dollars 2015-10-02 to 2015-10-02 Q2 1997 to Q3 2015

Percent of Value of Loans Prime Based for Daily (Overnight) Interval, Minimal Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EQONXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2015-10-01 Q2 2003 to Q2 2015 Percent 2015-10-02 to 2015-10-02 Q2 2003 to Q3 2015

Percent of Value of Loans Prime Based for Daily (Overnight) Interval, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EQOXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Percent of Value of Loans Secured by Collateral for Daily (Overnight) Interval, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ESOXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Total Value of Loans for Daily (Overnight) Interval, Minimal Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EVONXFBNQ
Units Release Dates Observation Period Million of Dollars 2011-03-21 to 2015-10-01 Q2 1997 to Q2 2015 Million of Dollars 2015-10-02 to 2015-10-02 Q2 1997 to Q3 2015

Average Loan Size for Daily (Overnight) Interval, Other Risk (Acceptable), U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EAOOXFBNQ
Units Release Dates Observation Period Thousands of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Thousands of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Maturity for Daily (Overnight) Interval, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EDOXFBNQ
Units Release Dates Observation Period Days 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Days 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Effective Loan Rate for Daily (Overnight) Interval, Minimal Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EEONXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2015-10-01 Q2 1997 to Q2 2015 Percent 2015-10-02 to 2015-10-02 Q2 1997 to Q3 2015

Commitment Status, Percent of Amount of Loans Made Under Commitment for Daily (Overnight) Interval, Moderate Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EUOMXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Average Loan Size for Daily (Overnight) Interval, Low Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EAOLXFBNQ
Units Release Dates Observation Period Thousands of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Thousands of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Average Loan Size for Daily (Overnight) Interval, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EAOXFBNQ
Units Release Dates Observation Period Thousands of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Thousands of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Effective Loan Rate for Daily (Overnight) Interval, Moderate Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EEOMXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Percent of Value of Loans Subject to Prepayment Penalty for Daily (Overnight) Interval, Low Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EPOLXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Commitment Status, Percent of Amount of Loans Made Under Commitment for Daily (Overnight) Interval, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EUOXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Maturity for Daily (Overnight) Interval, Moderate Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EDOMXFBNQ
Units Release Dates Observation Period Days 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Days 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Percent of Value of Loans Subject to Prepayment Penalty for Daily (Overnight) Interval, Moderate Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EPOMXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Percent of Value of Loans Subject to Prepayment Penalty for Daily (Overnight) Interval, Minimal Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EPONXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2015-10-01 Q2 1997 to Q2 2015 Percent 2015-10-02 to 2015-10-02 Q2 1997 to Q3 2015

Percent of Value of Loans Secured by Collateral for Daily (Overnight) Interval, Other Risk (Acceptable), U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ESOOXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Commitment Status, Average Months Since Loan (Commitment) Terms Were Set for Daily (Overnight) Interval, Moderate Risk, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ETOMXFBNQ
Units Release Dates Observation Period Months 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Months 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Commitment Status, Average Months Since Loan (Commitment) Terms Were Set for Daily (Overnight) Interval, U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ETOXFBNQ
Units Release Dates Observation Period Months 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Months 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Weighted-Average Effective Loan Rate for Daily (Overnight) Interval, Other Risk (Acceptable), U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EEOOXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Percent of Value of Loans Prime Based for Daily (Overnight) Interval, Other Risk (Acceptable), U.S. Branches and Agencies of Foreign Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EQOOXFBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017