Liquidity Option and Master Participation Agreement Sample Contracts

FIRST AMENDMENT TO LIQUIDITY OPTION AND MASTER PARTICIPATION AGREEMENT
Liquidity Option and Master Participation Agreement • December 14th, 2005 • Federal Home Loan Bank of Chicago • Federal & federally-sponsored credit agencies

THIS FIRST AMENDMENT TO LIQUIDITY OPTION AND MASTER PARTICIPATION AGREEMENT (the “Amendment”) is made as of the 16th day of April, 2001 , among the FEDERAL HOME LOAN BANKS that now and hereafter execute this Agreement, effective for each on the date set below such Bank’ s signature (individually, an “MPF® Bank” and collectively, the “MPF Banks”), each a corporation of the United States of America, and the FEDERAL HOME LOAN BANK OF CHICAGO (the “MPF Provider”), a corporation of the United States of America.

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SECOND AMENDMENT TO LIQUIDITY OPTION AND MASTER PARTICIPATION AGREEMENT
Liquidity Option and Master Participation Agreement • December 14th, 2005 • Federal Home Loan Bank of Chicago • Federal & federally-sponsored credit agencies

THIS SECOND AMENDMENT TO LIQUIDITY OPTION AND MASTER PARTICIPATION AGREEMENT (the “Amendment”) is made as of the 22nd day of January, 2004, among the FEDERAL HOME LOAN BANKS that now and hereafter execute this Agreement, effective for each on the date set below such Bank’s signature (individually, an “MPF® Bank” and collectively, the “MPF Banks”), each a corporation of the United States of America, and the FEDERAL HOME LOAN BANK OF CHICAGO (the “MPF Provider”), a corporation of the United States of America.

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