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ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSOAS
Units Release Dates Observation Period Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2023-05-25 2003-12-31 to 2023-05-25

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, SWP15
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2023-05-25 2002-12-18 to 2023-05-24

U.S.-Chartered Depository Institutions; Commercial Paper Funded by Borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA763069143A
Units Release Dates Observation Period Millions of Dollars 2020-03-12 to 2023-03-09 1946 to 2022

U.S.-Chartered Depository Institutions; Commercial Paper Funded by Borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA763069143Q
Units Release Dates Observation Period Millions of Dollars 2020-03-12 to 2023-03-09 Q4 1946 to Q4 2022

U.S.-Chartered Depository Institutions; Commercial Paper Funded by Borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU763069143A
Units Release Dates Observation Period Millions of Dollars 2020-03-12 to 2023-03-09 1946 to 2022

U.S.-Chartered Depository Institutions; Commercial Paper Funded by Borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU763069143Q
Units Release Dates Observation Period Millions of Dollars 2020-03-12 to 2023-03-09 Q4 1946 to Q4 2022

U.S. Natural Gas Liquid Composite Price Annual, Not Seasonally Adjusted, ANGLCP
Units Release Dates Observation Period Dollars per Million BTU 2014-12-10 to 2023-03-01 2007 to 2022

M2 Monthly, Not Seasonally Adjusted, M2NS
Units Release Dates Observation Period Billions of Dollars 2021-02-23 to 2023-05-23 Jan 1959 to Apr 2023

Liquid Liabilities to GDP for United States Annual, Not Seasonally Adjusted, DDDI05USA156NWDB
Units Release Dates Observation Period Percent 2012-09-24 to 2022-03-23 1960 to 2020

Finance Companies; Depository Institution Loans N.E.C., Including Loans Through the Paycheck Protection Program Liquidity Facility (PPPLF); Liability, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA613168005Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 Q4 1946 to Q4 2022

Finance Companies; Depository Institution Loans N.E.C., Including Loans Through the Paycheck Protection Program Liquidity Facility (PPPLF); Liability, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL613168005Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 Q4 1945 to Q4 2022

U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL763069143Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019

Monetary Authority; Loans to Finance Companies Under the Paycheck Protection Program Liquidity Facility (PPPLF); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR713068863Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 Q4 1946 to Q4 2022

U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR763069143A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018

U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR763069143Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019

Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDFXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-02-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 7: Chicago: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADF07NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 10: Kansas City: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADF10NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 6: Atlanta Weekly, Not Seasonally Adjusted, H41RESPPAADHF06NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2023-05-25 2002-12-18 to 2023-05-24

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 7: Chicago Weekly, Not Seasonally Adjusted, H41RESPPAADHF07NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2023-05-25 2002-12-18 to 2023-05-24

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, H41RESPPAADHF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2023-05-25 2002-12-18 to 2023-05-24

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 10: Kansas City Weekly, Not Seasonally Adjusted, H41RESPPAADHF10NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2023-05-25 2002-12-18 to 2023-05-24

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, H41RESPPAADHF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2023-05-25 2002-12-18 to 2023-05-24

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUD15NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-05-25 2002-12-18 to 2023-05-24

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-05-25 2002-12-18 to 2023-05-24

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Book Value: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-05-25 2002-12-18 to 2023-05-24

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 91 Days to 1 Year: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUY01NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-05-25 2002-12-18 to 2023-05-24

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing over 1 Year to 5 Years: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUY01T05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-05-25 2002-12-18 to 2023-05-24

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-05-25 2002-12-18 to 2023-05-24

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-05-25 2002-12-18 to 2023-05-24

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2022-04-20 2002-12-18 to 2022-04-13 Millions of U.S. Dollars 2022-04-21 to 2022-04-21 2002-12-18 to 2022-04-20

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-26 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2022-04-20 2002-12-18 to 2022-04-13 Millions of U.S. Dollars 2022-04-21 to 2022-04-21 2002-12-18 to 2022-04-20