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 719397.48 Z-1
2025-10-13 I.A.7 595019.59 P-1
2025-10-13 I.A.7 260646.09 P-2
2025-10-13 I.A.7 136848.60 Z-1
2025-10-13 I.A.7 631297.43 P-1
2025-10-13 I.A.7 1325202.43 P-2
2025-10-13 I.A.7 552012.59 Z-1
2025-10-13 I.A.7 639325.63 P-1
2025-10-13 I.A.7 232847.80 P-2
2025-10-13 I.A.7 716867.16 Z-1
2025-10-13 I.A.7 544737.80 P-1
2025-10-13 I.A.7 1100140.50 P-2
2025-10-13 I.A.7 777145.80 Z-1
2025-10-13 I.A.7 636991.87 P-1
2025-10-13 I.A.7 477056.74 P-2
2025-10-13 I.A.7 1388601.60 Z-1
2025-10-13 I.A.7 723821.78 P-1
2025-10-13 I.A.7 1421851.09 P-2
2025-10-13 I.A.7 527341.85 Z-1
2025-10-13 I.A.7 887455.95 P-1
2025-10-13 I.A.7 1410819.99 P-2
2025-10-13 I.A.7 1020970.58 Z-1
2025-10-13 I.A.7 15409.69 P-1
2025-10-13 I.A.7 701582.58 P-2
2025-10-13 I.A.7 1053705.56 Z-1