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 459435.43 Z-1
2025-10-09 I.A.1 178357.19 P-1
2025-10-09 I.A.1 896479.45 P-2
2025-10-09 I.A.1 252550.72 Z-1
2025-10-09 I.A.1 677350.16 P-1
2025-10-09 I.A.1 583995.00 P-2
2025-10-09 I.A.1 435812.24 Z-1
2025-10-09 I.A.1 650534.60 P-1
2025-10-09 I.A.1 1197433.53 P-2
2025-10-09 I.A.1 297475.22 Z-1
2025-10-09 I.A.1 1099783.41 P-1
2025-10-09 I.A.1 768821.64 P-2
2025-10-09 I.A.1 363392.15 Z-1
2025-10-09 I.A.1 694913.84 P-1
2025-10-09 I.A.1 1294427.21 P-2
2025-10-09 I.A.1 395561.45 Z-1
2025-10-09 I.A.1 1317953.49 P-1
2025-10-09 I.A.1 1551551.06 P-2
2025-10-09 I.A.1 1361759.01 Z-1
2025-10-09 I.A.1 1542261.55 P-1
2025-10-09 I.A.1 710162.43 P-2
2025-10-09 I.A.1 1351695.10 Z-1
2025-10-09 I.A.1 940278.99 P-1
2025-10-09 I.A.1 126437.51 P-2
2025-10-09 I.A.1 994084.58 Z-1