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
2025-10-13 I.A.2 1144536.56 Day 25 C-1
2025-10-13 I.A.2 1441242.40 Day 24 C-1
2025-10-13 I.A.2 362871.80 Day 23 C-1
2025-10-13 I.A.2 566086.15 Day 22 C-1
2025-10-13 I.A.2 309376.44 Day 21 C-1
2025-10-13 I.A.2 1010557.94 Day 20 C-1
2025-10-13 I.A.2 52803.40 Day 19 C-1
2025-10-13 I.A.2 96540.17 Day 18 C-1
2025-10-13 I.A.2 240275.22 Day 17 C-1
2025-10-13 I.A.2 206108.06 Day 16 C-1
2025-10-13 I.A.2 1530763.76 Day 15 C-1
2025-10-13 I.A.2 656568.78 Day 14 C-1
2025-10-13 I.A.2 1110471.49 Day 13 C-1
2025-10-13 I.A.2 269217.56 Day 12 C-1
2025-10-13 I.A.2 770487.31 Day 11 C-1
2025-10-13 I.A.2 731846.02 Day 10 C-1
2025-10-13 I.A.2 77386.47 Day 9 C-1
2025-10-13 I.A.2 157603.51 Day 8 C-1
2025-10-13 I.A.2 142213.22 Day 7 C-1
2025-10-13 I.A.2 967412.15 Day 6 C-1
2025-10-13 I.A.2 1368762.72 Day 5 C-1
2025-10-13 I.A.2 1228689.81 Day 4 C-1
2025-10-13 I.A.2 1466552.78 Day 3 C-1
2025-10-13 I.A.2 563326.22 Day 2 C-1
2025-10-13 I.A.2 971630.39 Day 1 C-1