Data Dictionary

Item Number C514
OTHER MORTGAGE-BACKED SECURITIES (EXCLUDING BONDS): COLLATERALIZED BY MORTGAGE-BACKED SECURITIES ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMA

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGLC514 2004-03-31 2011-12-31 No OTS 1313

Data Description:

Include the outstanding balance, as determined in accordance with GAAP, of securitized mortgage derivatives that are collateralized by mortgage derivatives that FannieMae, FreddieMac, or Ginnie Mae issues or guarantees. Include the following instruments issued or guaranteed by FannieMae, FreddieMac, or Ginnie Mae: REMICs, IO and PO strips, collateralized mortgage obligations (CMOs), securitized residual interests of such derivatives, and other subordinated tranches.

NOTE:

Reported on Schedule SC for the SVGL report.

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Last update: May 16, 2024