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 327509.88 P-2
2025-10-13 I.A.7 1269630.72 Z-1
2025-10-13 I.A.7 1394173.16 P-1
2025-10-13 I.A.7 1127660.29 P-2
2025-10-13 I.A.7 134956.35 Z-1
2025-10-13 I.A.7 463363.61 P-1
2025-10-13 I.A.7 541087.25 P-2
2025-10-13 I.A.7 440128.84 Z-1
2025-10-13 I.A.7 1048792.14 P-1
2025-10-13 I.A.7 273853.72 P-2
2025-10-13 I.A.7 1484892.52 Z-1
2025-10-13 I.A.7 1140867.21 P-1
2025-10-13 I.A.7 200618.51 P-2
2025-10-13 I.A.7 1047492.06 Z-1
2025-10-13 I.A.7 398670.54 P-1
2025-10-13 I.A.7 1241232.59 P-2
2025-10-13 I.A.7 444965.29 Z-1
2025-10-13 I.A.7 710598.13 P-1
2025-10-13 I.A.7 1179655.55 P-2
2025-10-13 I.A.7 546020.53 Z-1
2025-10-13 I.A.7 226850.62 P-1
2025-10-13 I.A.7 1120470.13 P-2
2025-10-13 I.A.7 657053.22 Z-1
2025-10-13 I.A.7 1563126.82 P-1
2025-10-13 I.A.7 560816.25 P-2