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.2 1481472.53 Z-1
2025-10-13 I.A.2 563027.95 P-2
2025-10-13 I.A.2 1018685.95 P-1
2025-10-13 I.A.2 577743.65 Z-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
2025-10-13 I.A.5 954938.79 P-1
2025-10-13 I.A.5 1001770.11 Z-1
2025-10-13 I.A.5 110432.87 P-1
2025-10-13 I.A.5 271771.32 P-2
2025-10-13 I.A.5 1542529.37 Z-1
2025-10-13 I.A.5 375613.73 P-1
2025-10-13 I.A.5 1549514.60 P-2
2025-10-13 I.A.5 163212.64 Z-1