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
2025-10-13 I.A.7 321735.16 P-1
2025-10-13 I.A.7 720483.66 P-2
2025-10-13 I.A.7 782133.21 Z-1
2025-10-13 I.A.7 595507.38 P-1
2025-10-13 I.A.7 1039365.48 P-2
2025-10-13 I.A.7 612264.78 Z-1
2025-10-13 I.A.7 523755.07 P-1
2025-10-13 I.A.7 969083.33 P-2
2025-10-13 I.A.7 457583.17 Z-1
2025-10-13 I.A.7 1059174.34 P-1
2025-10-13 I.A.7 351884.30 P-2
2025-10-13 I.A.7 218294.23 Z-1
2025-10-13 I.A.7 109569.55 P-1
2025-10-13 I.A.7 964153.55 P-2
2025-10-13 I.A.7 1169920.12 Z-1
2025-10-13 I.A.7 1224243.79 P-1
2025-10-13 I.A.7 675547.58 P-2
2025-10-13 I.A.7 230809.37 Z-1
2025-10-13 I.A.7 26814.57 P-1
2025-10-13 I.A.7 1298234.20 P-2
2025-10-13 I.A.7 1462963.18 Z-1
2025-10-13 I.A.7 862765.91 P-1
2025-10-13 I.A.7 860649.96 P-2
2025-10-13 I.A.7 1246406.35 Z-1
2025-10-13 I.A.7 97624.57 P-1