Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Physical property and other assets (100% RSF)

Report Date Product ID Sub Product Market Value Collateral Class
2025-10-09 I.A.7 248595.19 P-2
2025-10-09 I.A.7 85950.44 Z-1
2025-10-09 I.A.7 242971.41 P-1
2025-10-09 I.A.7 183960.08 P-2
2025-10-09 I.A.7 154614.07 Z-1
2025-10-09 I.A.7 275985.83 P-1
2025-10-09 I.A.7 103463.15 P-2
2025-10-09 I.A.7 117587.44 Z-1
2025-10-09 I.A.7 134428.69 P-1
2025-10-09 I.A.7 75500.45 P-2
2025-10-09 I.A.7 22421.24 Z-1
2025-10-09 I.A.7 216355.67 P-1
2025-10-09 I.A.7 253341.28 P-2
2025-10-09 I.A.7 96028.43 Z-1
2025-10-09 I.A.7 117207.99 P-1
2025-10-09 I.A.7 287337.26 P-2
2025-10-09 I.A.7 213168.34 Z-1
2025-10-09 I.A.7 173276.23 P-1
2025-10-09 I.A.7 3000.80 P-2
2025-10-09 I.A.7 282656.91 Z-1
2025-10-09 I.A.7 128013.72 P-1
2025-10-09 I.A.7 105909.87 P-2
2025-10-09 I.A.7 300848.32 Z-1
2025-10-09 I.A.7 209751.41 P-1
2025-10-09 I.A.7 96186.98 P-2