Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Refers to contractual principal payments receivable on reporting entity-owned investment securities. For amortizing products for which the principal and interest amounts cannot be readily separated, report aggregated principal and interest cash inflows, and do not report the interest under I.O.6: Interest and Dividends Receivable. For other products, report the contractual principal cash payment to be received, excluding interest payments, which should be reported under product I.O.6: Interest and Dividends Receivable. Do not include principal payments receivable on loans and leases, which should be reported separately under the appropriate product in the Inflows-Unsecured or Inflows-Secured tables. Do not include principal payments receivable on securities that are currently encumbered. Use the [Treasury Control] field to identify payments receivable related to securities that are similarly flagged in the Inflows-Assets table. For all principal payments reported, indicate the corresponding collateral class in the [Collateral Class] field. Under circumstances where the principal payments receivable are uncertain (e.g., an index-linked structured note, where the payout has not yet been determined), forecast receivables for 30 calendar days beyond the as-of date (T).