Obligations

The obligation command center — every renewal, covenant, PILOT pass-through, reserve deposit, and insurance certificate as an owned, alerted object.

Obligations

The obligation command center — every renewal, covenant, PILOT pass-through, reserve deposit, and insurance certificate as an owned, alerted object. Counts are computed against today, Jul 17, 2026.

Calendar COI board

Open obligations

Overdue

Due ≤ 30 days

Due ≤ 120 days

COIs expiring ≤ 30d

COIs expired / below limits

Alert ladder — days to deadline

Escalates 120 → 7 → overdue · counts are open obligations

≤ 120d19Due within 120 days ≤ 90d12Due within 90 days ≤ 60d15Due within 60 days ≤ 30d116Due within 30 days ≤ 7d0Due within 7 days Overdue

Showing 162 of 526

Obligation	Type	Portfolio	Owner	Status

Annual financial / use report — Liberty News And Gifts, LLC — 4 Whitehall Street	Reporting Obligation	Maritime	Marcus Osei	Upcoming	Due in 120 days· Nov 14, 2026	—
Annual rent escalation — Liberty News And Gifts, LLC — 4 Whitehall Street§4	Rent Escalation	Maritime	Priya Raman	Upcoming	Due in 120 days· Nov 14, 2026	—
Annual financial / use report — Red Hook Logistics Group — BAT Pier & Rail Apron	Reporting Obligation	Brooklyn Army Terminal	Marcus Osei	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual rent escalation — Red Hook Logistics Group — BAT Pier & Rail Apron§4	Rent Escalation	Brooklyn Army Terminal	Priya Raman	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual financial / use report — Bronx Fresh Produce LLC — BAT Pier & Rail Apron	Reporting Obligation	Brooklyn Army Terminal	Marcus Osei	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual rent escalation — Bronx Fresh Produce LLC — BAT Pier & Rail Apron§4	Rent Escalation	Brooklyn Army Terminal	Priya Raman	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual rent escalation — Kings County Precision Works — BAT Building B§4	Rent Escalation	Brooklyn Army Terminal	Priya Raman	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual rent escalation — Drn'S Corp. — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual rent escalation — Italian Tile Marble & Granite INC — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual financial / use report — Artistic Furniture Markers Corp — 140 58th Street	Reporting Obligation	Commercial Leases	Marcus Osei	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual rent escalation — Artistic Furniture Markers Corp — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual financial / use report — Momose Brooklyn LLC — 140 58th Street	Reporting Obligation	Commercial Leases	Marcus Osei	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual rent escalation — Momose Brooklyn LLC — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual financial / use report — Jpmorgan Chase Bank, National Association — 3940 Broadway	Reporting Obligation	Commercial Leases	Marcus Osei	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual rent escalation — Jpmorgan Chase Bank, National Association — 3940 Broadway§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual rent escalation — Oem Source, INC. — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual financial / use report — Direct Promotions Building INC. — 140 58th Street	Reporting Obligation	Commercial Leases	Marcus Osei	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual rent escalation — Direct Promotions Building INC. — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 107 days· Nov 1, 2026	—
Annual rent escalation — Perrigo, New York, INC — 1700 Bathgate Avenue§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 95 days· Oct 20, 2026	—
Annual rent escalation — Arch Furniture INC — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 90 days· Oct 15, 2026	—
Annual rent escalation — Harbor Green Grocers — Essex Market Hall§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 76 days· Oct 1, 2026	—
Annual financial / use report — La Marqueta Merchants LLC — La Marqueta Retail Hall	Reporting Obligation	Commercial Leases	Marcus Osei	Upcoming	Due in 76 days· Oct 1, 2026	—
Annual rent escalation — La Marqueta Merchants LLC — La Marqueta Retail Hall§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 76 days· Oct 1, 2026	—
Annual rent escalation — Narrows Instrument Company — BAT Building C§4	Rent Escalation	Brooklyn Army Terminal	Priya Raman	Upcoming	Due in 76 days· Oct 1, 2026	—
Annual rent escalation — Gowanus Cabinetry Co. — BAT Pier & Rail Apron§4	Rent Escalation	Brooklyn Army Terminal	Priya Raman	Upcoming	Due in 76 days· Oct 1, 2026	—
Annual financial / use report — Harbor Tug & Barge Co. — Cruise Terminal Pier 92	Reporting Obligation	Maritime	Marcus Osei	Upcoming	Due in 76 days· Oct 1, 2026	—
Annual rent escalation — Harbor Tug & Barge Co. — Cruise Terminal Pier 92§4	Rent Escalation	Maritime	Priya Raman	Upcoming	Due in 76 days· Oct 1, 2026	—
Annual financial / use report — Global Marine Terminals — Cruise Terminal Pier 88	Reporting Obligation	Maritime	Marcus Osei	Upcoming	Due in 76 days· Oct 1, 2026	—
Annual rent escalation — Global Marine Terminals — Cruise Terminal Pier 88§4	Rent Escalation	Maritime	Priya Raman	Upcoming	Due in 76 days· Oct 1, 2026	—
Annual rent escalation — Ombligo Group INC. — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 76 days· Oct 1, 2026	—
Annual rent escalation — Altronix Corp — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 76 days· Oct 1, 2026	—
Annual financial / use report — Rvinyl 7h-8 LLC — 140 58th Street	Reporting Obligation	Commercial Leases	Marcus Osei	Upcoming	Due in 60 days· Sep 15, 2026	—
Annual rent escalation — Rvinyl 7h-8 LLC — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 60 days· Sep 15, 2026	—
Annual financial / use report — Harbor Point Instruments — Brooklyn Army Terminal, Building B	Reporting Obligation	Brooklyn Army Terminal	Marcus Osei	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Harbor Point Instruments — Brooklyn Army Terminal, Building B§4	Rent Escalation	Brooklyn Army Terminal	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual financial / use report — Atlantic Drayage Co. — BAT Building A	Reporting Obligation	Brooklyn Army Terminal	Marcus Osei	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Atlantic Drayage Co. — BAT Building A§4	Rent Escalation	Brooklyn Army Terminal	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual financial / use report — Marquee Post & Sound — BAT Building B	Reporting Obligation	Brooklyn Army Terminal	Marcus Osei	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Marquee Post & Sound — BAT Building B§4	Rent Escalation	Brooklyn Army Terminal	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Atlantic Cruise Lines — Cruise Terminal Pier 90§4	Rent Escalation	Maritime	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Alliance Warehousing — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Liquid 8 Technology, INC — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Fuzion Creations, INC. — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Avalanche Air Enterprises, INC — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Brooklyn Army Terminal $500K reserve funding	Reserve Funding	Brooklyn Army Terminal	Priya Raman	Due	Due in 44 days· Aug 30, 2026	$500,000
Annual rent escalation — Pier 94 Leaseco, Lcc — Piers 92 & 94§4	Rent Escalation	Maritime	Priya Raman	Upcoming	Due in 42 days· Aug 28, 2026	—
Annual rent escalation — 10 South Street LLC (Jv Of Centaur Properties, Cipriani Usa, And Midtown Equities) — 10 South Street§4	Rent Escalation	Maritime	Priya Raman	Upcoming	Due in 30 days· Aug 16, 2026	—
Annual rent escalation — Saedico Corporation — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 26 days· Aug 12, 2026	—
Annual financial / use report — Calypso Wholesale Distributors, LLC — 201 Powell Street	Reporting Obligation	Commercial Leases	Marcus Osei	Upcoming	Due in 23 days· Aug 9, 2026	—
Annual rent escalation — Calypso Wholesale Distributors, LLC — 201 Powell Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 23 days· Aug 9, 2026	—