Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Physical property and other assets (100% RSF)

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Report Date Product ID Sub Product Market Value Collateral Class
2025-10-09 I.A.2 425798.70 Z-1
2025-10-09 I.A.2 1479163.93 P-1
2025-10-09 I.A.2 865869.49 P-2
2025-10-09 I.A.2 477957.08 Z-1
2025-10-09 I.A.2 462606.73 P-1
2025-10-09 I.A.2 706470.58 P-2
2025-10-09 I.A.2 1475878.39 Z-1
2025-10-09 I.A.2 1308349.54 P-1
2025-10-09 I.A.2 385142.28 P-2
2025-10-09 I.A.2 685914.53 Z-1
2025-10-09 I.A.2 1168353.26 P-1
2025-10-09 I.A.2 1229599.29 P-2
2025-10-09 I.A.2 1170771.33 Z-1
2025-10-09 I.A.2 1364317.06 P-1
2025-10-09 I.A.2 919532.30 P-2
2025-10-09 I.A.2 764792.98 Z-1
2025-10-09 I.A.2 72469.02 P-1
2025-10-09 I.A.2 658567.74 P-2
2025-10-09 I.A.2 1531673.06 Z-1
2025-10-09 I.A.2 1445142.55 P-1
2025-10-09 I.A.2 650366.02 P-2
2025-10-09 I.A.2 974567.55 Z-1
2025-10-09 I.A.2 1090267.97 P-1
2025-10-09 I.A.2 1026849.69 P-2
2025-10-09 I.A.2 1109167.59 Z-1