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 1375250.57 Z-1
2025-10-13 I.A.7 752289.37 P-1
2025-10-13 I.A.7 798649.40 P-2
2025-10-13 I.A.7 1115951.67 Z-1
2025-10-13 I.A.7 485333.21 P-1
2025-10-13 I.A.7 439000.76 P-2
2025-10-13 I.A.7 382744.95 Z-1
2025-10-13 I.A.7 1422922.57 P-1
2025-10-13 I.A.7 713815.13 P-2
2025-10-13 I.A.7 576825.21 Z-1
2025-10-13 I.A.7 619832.72 P-1
2025-10-13 I.A.7 1497178.19 P-2
2025-10-13 I.A.7 1053437.87 Z-1
2025-10-13 I.A.7 915489.66 P-1
2025-10-13 I.A.7 1143971.06 P-2
2025-10-13 I.A.7 466216.29 Z-1
2025-10-13 I.A.7 727778.37 P-1
2025-10-13 I.A.7 1298150.28 P-2
2025-10-13 I.A.7 90117.84 Z-1
2025-10-13 I.A.7 1336.73 P-1
2025-10-13 I.A.7 1411935.36 P-2
2025-10-13 I.A.7 1352030.92 Z-1
2025-10-13 I.A.7 748903.13 P-1
2025-10-13 I.A.7 1534667.15 P-2
2025-10-13 I.A.7 1284160.78 Z-1