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 22429.13 P-1
2025-10-09 I.A.1 1323122.12 P-2
2025-10-09 I.A.1 1277806.77 Z-1
2025-10-09 I.A.1 1472784.48 P-1
2025-10-09 I.A.1 698896.20 P-2
2025-10-09 I.A.1 791859.97 Z-1
2025-10-09 I.A.1 582712.16 P-1
2025-10-09 I.A.1 755967.66 P-2
2025-10-09 I.A.1 255947.93 Z-1
2025-10-09 I.A.1 448878.32 P-1
2025-10-09 I.A.1 233562.63 P-2
2025-10-09 I.A.1 1423393.17 Z-1
2025-10-09 I.A.1 1555989.83 P-1
2025-10-09 I.A.1 121893.72 P-2
2025-10-09 I.A.1 1454748.24 Z-1
2025-10-09 I.A.1 803327.46 P-1
2025-10-09 I.A.1 1349168.04 P-2
2025-10-09 I.A.1 782890.39 Z-1
2025-10-09 I.A.1 1471035.88 P-1
2025-10-09 I.A.1 1134288.84 P-2
2025-10-09 I.A.1 1353355.72 Z-1
2025-10-09 I.A.1 243471.63 P-1
2025-10-09 I.A.1 1516643.31 P-2
2025-10-09 I.A.1 915769.94 Z-1
2025-10-09 I.A.1 289633.83 P-1