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 345713.29 P-1
2025-10-09 I.A.1 814131.05 P-2
2025-10-09 I.A.1 212136.51 Z-1
2025-10-09 I.A.1 81193.46 P-1
2025-10-09 I.A.1 1486643.78 P-2
2025-10-09 I.A.1 1330286.60 Z-1
2025-10-09 I.A.1 1100037.78 P-1
2025-10-09 I.A.1 1536824.08 P-2
2025-10-09 I.A.1 1398090.82 Z-1
2025-10-09 I.A.1 1279255.45 P-1
2025-10-09 I.A.1 474062.42 P-2
2025-10-09 I.A.1 492746.67 Z-1
2025-10-09 I.A.1 720884.57 P-1
2025-10-09 I.A.1 962820.91 P-2
2025-10-09 I.A.1 259691.76 Z-1
2025-10-09 I.A.1 1077226.52 P-1
2025-10-09 I.A.1 329302.12 P-2
2025-10-09 I.A.1 496318.96 Z-1
2025-10-09 I.A.1 670911.45 P-1
2025-10-09 I.A.1 38748.63 P-2
2025-10-09 I.A.1 153425.69 Z-1
2025-10-09 I.A.1 402295.41 P-1
2025-10-09 I.A.1 437128.67 P-2
2025-10-09 I.A.1 271832.74 Z-1
2025-10-09 I.A.1 810529.00 P-1