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.7 610876.43 P-2
2025-10-13 I.A.7 953113.49 Z-1
2025-10-13 I.A.7 1244352.75 P-1
2025-10-13 I.A.7 576340.95 P-2
2025-10-13 I.A.7 1558159.34 Z-1
2025-10-13 I.A.7 666030.92 P-1
2025-10-13 I.A.7 428834.87 P-2
2025-10-13 I.A.7 1438121.38 Z-1
2025-10-13 I.A.7 1462452.75 P-1
2025-10-13 I.A.7 94354.92 P-2
2025-10-13 I.A.7 1392514.82 Z-1
2025-10-13 I.A.7 285989.56 P-1
2025-10-13 I.A.7 1521594.52 P-2
2025-10-13 I.A.7 71105.82 Z-1
2025-10-13 I.A.7 480168.71 P-1
2025-10-13 I.A.7 1099538.81 P-2
2025-10-13 I.A.7 641475.94 Z-1
2025-10-13 I.A.7 131578.59 P-1
2025-10-13 I.A.7 1090112.62 P-2
2025-10-13 I.A.7 731180.02 Z-1
2025-10-13 I.A.7 565243.38 P-1
2025-10-13 I.A.7 911331.43 P-2
2025-10-13 I.A.7 1171663.76 Z-1
2025-10-13 I.A.7 562958.84 P-1
2025-10-13 I.A.7 789087.77 P-2