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 1278457.19 Z-1
2025-10-09 I.A.1 981366.31 P-1
2025-10-09 I.A.1 1088923.32 P-2
2025-10-09 I.A.1 512752.68 Z-1
2025-10-09 I.A.1 1130563.46 P-1
2025-10-09 I.A.1 1389648.27 P-2
2025-10-09 I.A.1 452059.56 Z-1
2025-10-09 I.A.1 1253427.13 P-1
2025-10-09 I.A.1 515186.06 P-2
2025-10-09 I.A.1 710879.31 Z-1
2025-10-09 I.A.1 230119.51 P-1
2025-10-09 I.A.1 155153.60 P-2
2025-10-09 I.A.1 123352.23 Z-1
2025-10-09 I.A.1 1321106.40 P-1
2025-10-09 I.A.1 1062047.43 P-2
2025-10-09 I.A.1 986968.29 Z-1
2025-10-09 I.A.1 246888.35 P-1
2025-10-09 I.A.1 263498.03 P-2
2025-10-09 I.A.1 971808.84 Z-1
2025-10-09 I.A.1 730729.01 P-1
2025-10-09 I.A.1 232824.46 P-2
2025-10-09 I.A.1 719586.22 Z-1
2025-10-09 I.A.1 1202419.21 P-1
2025-10-09 I.A.1 156926.55 P-2
2025-10-09 I.A.1 504115.64 Z-1