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 1223390.10 Z-1
2025-10-13 I.A.7 274251.81 P-1
2025-10-13 I.A.7 493046.03 P-2
2025-10-13 I.A.7 381171.10 Z-1