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 542404.04 P-2
2025-10-09 I.A.1 1376767.99 Z-1
2025-10-09 I.A.1 495100.15 P-1
2025-10-09 I.A.1 1039786.45 P-2
2025-10-09 I.A.1 581286.69 Z-1
2025-10-09 I.A.1 391967.59 P-1
2025-10-09 I.A.1 78545.27 P-2
2025-10-09 I.A.1 421855.62 Z-1
2025-10-09 I.A.1 715524.24 P-1
2025-10-09 I.A.1 649906.77 P-2
2025-10-09 I.A.1 915676.12 Z-1
2025-10-09 I.A.1 183475.76 P-1
2025-10-09 I.A.1 1049941.81 P-2
2025-10-09 I.A.1 799508.74 Z-1
2025-10-09 I.A.1 1086951.43 P-1
2025-10-09 I.A.1 465593.13 P-2
2025-10-09 I.A.1 759246.91 Z-1
2025-10-09 I.A.1 964342.67 P-1
2025-10-09 I.A.1 527196.50 P-2
2025-10-09 I.A.1 560090.83 Z-1
2025-10-09 I.A.1 247142.19 P-1
2025-10-09 I.A.1 823841.03 P-2
2025-10-09 I.A.1 504054.09 Z-1
2025-10-09 I.A.1 1375334.10 P-1
2025-10-09 I.A.1 1476624.88 P-2