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
2025-09-08 I.A.7 1885073934.00 P-1
2025-09-08 I.A.7 934670130.00 P-2
2025-09-08 I.A.7 1104002242.00 Z-1
2025-09-08 I.A.7 184495258.00 Z-1
2025-09-08 I.A.7 1923696320.00 P-1
2025-09-08 I.A.7 585687759.00 P-2
2025-09-08 I.A.7 996092010.00 P-1
2025-10-09 I.A.1 1182489.72 P-1
2025-10-09 I.A.1 529573.81 P-2
2025-10-09 I.A.1 1097366.25 Z-1
2025-10-09 I.A.1 59402.35 P-1
2025-10-09 I.A.1 1098893.27 P-2
2025-10-09 I.A.1 500718.82 Z-1
2025-10-09 I.A.1 540389.63 P-1
2025-10-09 I.A.1 60039.11 P-2
2025-10-09 I.A.1 1520346.26 Z-1
2025-10-09 I.A.1 1155200.48 P-1
2025-10-09 I.A.1 324790.69 P-2
2025-10-09 I.A.1 1087988.04 Z-1
2025-10-09 I.A.1 576486.64 P-1
2025-10-09 I.A.1 1130076.61 P-2
2025-10-09 I.A.1 1215019.78 Z-1
2025-10-09 I.A.1 119951.47 P-1
2025-10-09 I.A.1 78890.26 P-2
2025-10-09 I.A.1 1260875.53 Z-1