Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Commodities (85% RSF)

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Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-09 I.A.2 339854.29 Day 56 C-1
2025-10-09 I.A.2 340829.18 Day 57 C-1
2025-10-09 I.A.2 292331.22 Day 58 C-1
2025-10-09 I.A.2 848466.70 Day 59 C-1
2025-10-09 I.A.2 214184.19 Day 60 C-1
2025-10-09 I.A.2 13419.67 61 - 67 Days C-1
2025-10-09 I.A.2 246325.56 68 - 74 Days C-1
2025-10-09 I.A.2 86933.40 75 - 82 Days C-1
2025-10-09 I.A.2 1056463.06 83 - 90 Days C-1
2025-10-09 I.A.2 697113.86 91 - 120 Days C-1
2025-10-09 I.A.2 1281506.26 121 - 150 Days C-1
2025-10-09 I.A.2 37218.52 151 - 179 Days C-1
2025-10-09 I.A.2 211054.68 180 - 270 Days C-1
2025-10-09 I.A.2 1194675.61 271 - 364 Days C-1
2025-10-09 I.A.2 437209.83 >= 1 Yr <= 2 Yr C-1
2025-10-09 I.A.2 1253836.83 >2 Yr <= 3 Yr C-1
2025-10-09 I.A.2 751954.31 >3 Yr <= 4 Yr C-1
2025-10-09 I.A.2 1235189.96 >4 Yr <= 5 Yr C-1
2025-10-09 I.A.2 574385.60 >5 Yr C-1
2025-10-09 I.A.2 536627.77 Perpetual C-1
2025-10-09 I.A.5 649107.64 Open C-1
2025-10-09 I.A.5 1377524.89 >3 Yr <= 4 Yr C-1
2025-10-09 I.A.5 1546748.24 >4 Yr <= 5 Yr C-1
2025-10-09 I.A.5 1446484.26 >5 Yr C-1
2025-10-09 I.A.5 270445.52 Perpetual C-1