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 605752.83 P-2
2025-10-09 I.A.1 835.35 Z-1
2025-10-09 I.A.1 1097695.43 P-1
2025-10-09 I.A.1 961455.01 P-2
2025-10-09 I.A.1 163021.46 Z-1
2025-10-09 I.A.1 799247.87 P-1
2025-10-09 I.A.1 899445.32 P-2
2025-10-09 I.A.1 1521702.57 Z-1
2025-10-09 I.A.1 78429.70 P-1
2025-10-09 I.A.1 1238366.15 P-2
2025-10-09 I.A.1 206659.88 Z-1
2025-10-09 I.A.1 786709.72 P-1
2025-10-09 I.A.1 1263029.87 P-2
2025-10-09 I.A.1 1342203.12 Z-1
2025-10-09 I.A.1 644559.03 P-1
2025-10-09 I.A.1 1187157.55 P-2
2025-10-09 I.A.1 1260677.22 Z-1
2025-10-09 I.A.1 711179.52 P-1
2025-10-09 I.A.1 967970.35 P-2
2025-10-09 I.A.1 211001.08 Z-1
2025-10-09 I.A.1 1099601.55 P-1
2025-10-09 I.A.1 1277921.50 P-2
2025-10-09 I.A.1 307231.13 Z-1
2025-10-09 I.A.1 1389024.63 P-1
2025-10-09 I.A.1 522629.61 P-2