Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Physical property and other assets (100% RSF)

Report Date Product ID Sub Product Market Value Collateral Class
2025-10-09 I.A.7 129546.99 Z-1
2025-10-09 I.A.7 226797.80 P-1
2025-10-09 I.A.7 40619.03 P-2
2025-10-09 I.A.7 61348.16 Z-1
2025-10-09 I.A.7 95586.17 P-1
2025-10-09 I.A.7 28445.01 P-2
2025-10-09 I.A.7 299455.09 Z-1
2025-10-09 I.A.7 148578.48 P-1
2025-10-09 I.A.7 237751.51 P-2
2025-10-09 I.A.7 4525.88 Z-1
2025-10-09 I.A.7 175677.98 P-1
2025-10-09 I.A.7 57342.89 P-2
2025-10-09 I.A.7 96329.60 Z-1
2025-10-09 I.A.7 127591.80 P-1
2025-10-09 I.A.7 74837.13 P-2
2025-10-09 I.A.7 190534.65 Z-1
2025-10-09 I.A.7 147206.84 P-1
2025-10-09 I.A.7 98352.65 P-2
2025-10-09 I.A.7 28390.98 Z-1
2025-10-09 I.A.7 300959.73 P-1
2025-10-09 I.A.7 112358.07 P-2
2025-10-09 I.A.7 16950.65 Z-1
2025-10-09 I.A.7 33986.83 P-1
2025-10-09 I.A.7 270051.46 P-2
2025-10-09 I.A.7 178695.39 Z-1