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 476902.90 Z-1
2025-10-13 I.A.7 1452918.59 P-1
2025-10-13 I.A.7 568959.79 P-2
2025-10-13 I.A.7 161103.94 Z-1
2025-10-13 I.A.7 1332535.53 P-1
2025-10-13 I.A.7 1097696.43 P-2
2025-10-13 I.A.7 130469.21 Z-1
2025-10-13 I.A.7 114068.11 P-1
2025-10-13 I.A.7 44239.41 P-2
2025-10-13 I.A.7 69904.65 Z-1
2025-10-13 I.A.7 1147302.12 P-1
2025-10-13 I.A.7 582869.97 P-2
2025-10-13 I.A.7 525941.07 Z-1
2025-10-13 I.A.7 567840.47 P-1
2025-10-13 I.A.7 1413094.13 P-2
2025-10-13 I.A.7 1309983.70 Z-1
2025-10-13 I.A.7 1201233.31 P-1
2025-10-13 I.A.7 1327879.76 P-2
2025-10-13 I.A.7 790300.46 Z-1
2025-10-13 I.A.7 324877.90 P-1
2025-10-13 I.A.7 409072.97 P-2
2025-10-13 I.A.7 1297107.89 Z-1
2025-10-13 I.A.7 306796.06 P-1
2025-10-13 I.A.7 316735.05 P-2
2025-10-13 I.A.7 1137922.50 Z-1