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
2025-10-09 I.A.1 59402.35 P-1
2025-10-09 I.A.1 1098893.27 P-2
2025-10-09 I.A.1 500718.82 Z-1
2025-10-09 I.A.1 540389.63 P-1
2025-10-09 I.A.1 60039.11 P-2
2025-10-09 I.A.1 1520346.26 Z-1
2025-10-09 I.A.1 1155200.48 P-1
2025-10-09 I.A.1 324790.69 P-2
2025-10-09 I.A.1 1087988.04 Z-1
2025-10-09 I.A.1 576486.64 P-1
2025-10-09 I.A.1 1130076.61 P-2
2025-10-09 I.A.1 1215019.78 Z-1
2025-10-09 I.A.1 119951.47 P-1
2025-10-09 I.A.1 78890.26 P-2
2025-10-09 I.A.1 1260875.53 Z-1
2025-10-09 I.A.1 811103.94 P-1
2025-10-09 I.A.1 585207.66 P-2
2025-10-09 I.A.1 1381060.68 Z-1
2025-10-09 I.A.1 682090.19 P-1
2025-10-09 I.A.1 896808.94 P-2
2025-10-09 I.A.1 79557.63 Z-1
2025-10-09 I.A.1 1122248.72 P-1
2025-10-09 I.A.1 1238569.23 P-2
2025-10-09 I.A.1 350259.83 Z-1
2025-10-09 I.A.1 1504317.77 P-1