Data Dictionary

Item Number E601
NET LN&LS TO CORE DEPOSITS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
UBPKE601 2001-03-31 9999-12-31 No
UBPRE601 2001-03-31 9999-12-31 No
UBPSE601 2001-03-31 9999-12-31 No

Data Description:

UBPR Report of Liquidity and Investment Portfolio
Time Periods 1-5. FRB Pseudo MDRM Number:
Bank - UBR54640
Peer - PGA54640
PCT - RNK54640

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Last update: Jun 16, 2026