Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Physical property and other assets (100% RSF)

Report Date Product ID Sub Product Market Value Collateral Class
2025-10-09 I.A.7 198183.90 P-1
2025-10-09 I.A.7 244493.17 P-2
2025-10-09 I.A.7 255408.58 Z-1
2025-10-09 I.A.7 33449.03 P-1
2025-10-09 I.A.7 118176.67 P-2
2025-10-09 I.A.7 196299.65 Z-1
2025-10-09 I.A.7 267792.42 P-1
2025-10-09 I.A.7 190794.61 P-2
2025-10-09 I.A.7 286384.78 Z-1
2025-10-09 I.A.7 54422.91 P-1
2025-10-09 I.A.7 14954.72 P-2
2025-10-09 I.A.7 203560.96 Z-1
2025-10-09 I.A.7 218309.70 P-1
2025-10-09 I.A.7 229846.76 P-2
2025-10-09 I.A.7 140992.81 Z-1
2025-10-09 I.A.7 5342.60 P-1
2025-10-09 I.A.7 250932.42 P-2
2025-10-09 I.A.7 291897.11 Z-1
2025-10-09 I.A.7 95626.44 P-1
2025-10-09 I.A.7 302261.44 P-2
2025-10-09 I.A.7 173762.20 Z-1
2025-10-09 I.A.7 124526.02 P-1
2025-10-09 I.A.7 2422.91 P-2
2025-10-09 I.A.7 250473.60 Z-1
2025-10-09 I.A.7 186613.72 P-1