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
2025-10-13 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
2025-10-13 I.A.2 1462759.58 P-1
2025-10-13 I.A.2 807831.81 P-2
2025-10-13 I.A.2 991650.23 P-1
2025-10-13 I.A.2 957916.11 Z-1
2025-10-13 I.A.2 257573.59 P-2
2025-10-13 I.A.2 806960.29 P-1
2025-10-13 I.A.2 360170.81 Z-1
2025-10-13 I.A.2 938943.64 P-2
2025-10-13 I.A.2 1490663.40 P-1
2025-10-13 I.A.2 270739.60 Z-1
2025-10-13 I.A.2 1122091.08 P-2
2025-10-13 I.A.2 443067.68 P-1
2025-10-13 I.A.2 562046.57 Z-1
2025-10-13 I.A.2 814669.14 P-2