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 266471.10 P-2
2025-10-09 I.A.7 197213.16 Z-1
2025-10-09 I.A.7 63921.11 P-1
2025-10-09 I.A.7 240636.78 P-2
2025-10-09 I.A.7 288893.40 Z-1
2025-10-13 I.A.1 616094.69 P-1
2025-10-13 I.A.1 636504.88 P-2
2025-10-13 I.A.1 747515.48 P-1
2025-10-13 I.A.1 1553670.72 Z-1
2025-10-13 I.A.1 407876.59 P-2
2025-10-13 I.A.1 59377.71 P-1
2025-10-13 I.A.1 665220.47 Z-1
2025-10-13 I.A.1 503540.87 P-2
2025-10-13 I.A.1 1015696.85 P-1
2025-10-13 I.A.1 960155.51 Z-1
2025-10-13 I.A.1 527318.05 P-2
2025-10-13 I.A.1 1210378.86 P-1
2025-10-13 I.A.1 13278.53 Z-1
2025-10-13 I.A.1 1220745.59 P-2
2025-10-13 I.A.1 893237.13 P-1
2025-10-13 I.A.1 481589.59 Z-1
2025-10-13 I.A.1 1436179.20 P-2
2025-10-13 I.A.1 660015.13 P-1
2025-10-13 I.A.1 253091.13 Z-1
2025-10-13 I.A.1 176735.87 P-2