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 416479.15 P-1
2025-10-13 I.A.7 1411629.58 P-2
2025-10-13 I.A.7 16495.10 Z-1
2025-10-13 I.A.7 492138.51 P-1
2025-10-13 I.A.7 203883.55 P-2
2025-10-13 I.A.7 458588.87 Z-1
2025-10-13 I.A.7 1268308.54 P-1
2025-10-13 I.A.7 796054.67 P-2
2025-10-13 I.A.7 690660.45 Z-1
2025-10-13 I.A.7 552105.48 P-1
2025-10-13 I.A.7 793193.69 P-2
2025-10-13 I.A.7 627332.02 Z-1
2025-10-13 I.A.7 1049215.60 P-1
2025-10-13 I.A.7 1421764.95 P-2
2025-10-13 I.A.7 451922.43 Z-1
2025-10-13 I.A.7 173418.23 P-1
2025-10-13 I.A.7 584486.17 P-2
2025-10-13 I.A.7 901751.08 Z-1
2025-10-13 I.A.7 1018905.84 P-1
2025-10-13 I.A.7 338020.76 P-2
2025-10-13 I.A.7 997153.92 Z-1
2025-10-13 I.A.7 236661.03 P-1
2025-10-13 I.A.7 155311.72 P-2
2025-10-13 I.A.7 141051.51 Z-1
2025-10-13 I.A.7 827765.63 P-1