Data Dictionary
Item Number NL96
Liabilities: Excess cash collateral received on derivative transactionsCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SECANL96 | 2021-10-06 | 9999-12-31 | Yes | SEC 1695/1696 |
| SECFNL96 | 2021-10-06 | 9999-12-31 | Yes | SEC 1695/1696 |
| SECNNL96 | 2021-10-06 | 9999-12-31 | Yes | SEC 1695/1696 |
Data Description: