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.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
2025-10-09 I.A.5 526598.78 P-1
2025-10-09 I.A.5 684018.65 P-1
2025-10-09 I.A.5 189069.96 P-2
2025-10-09 I.A.5 1414147.75 Z-1
2025-10-09 I.A.5 431212.37 P-1
2025-10-09 I.A.5 1028703.55 P-2
2025-10-09 I.A.5 488727.91 Z-1
2025-10-09 I.A.5 309634.59 P-1
2025-10-09 I.A.5 1468666.20 P-2
2025-10-09 I.A.5 881641.44 Z-1
2025-10-09 I.A.5 1439382.17 P-1
2025-10-09 I.A.5 707086.47 P-2
2025-10-09 I.A.5 1056627.84 Z-1
2025-10-09 I.A.5 305252.49 P-1
2025-10-09 I.A.5 282022.25 P-2
2025-10-09 I.A.5 809555.53 Z-1
2025-10-09 I.A.5 56469.59 P-1
2025-10-09 I.A.5 223204.39 P-2
2025-10-09 I.A.5 364045.88 Z-1