Data Dictionary
Item Number K027
LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK: OTHER LIABILITIES - SECURITIZATION VEHICLESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK027 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDK027 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONK027 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLK027 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of all other liabilities of consolidated VIEs included in Schedule RC, item 21, "Total liabilities," and not reported in Schedule RC-V, items 2.a through 2.d, above, for which the creditors on these liabilities do not have recourse to the general credit of the reporting bank. Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages, other assets, or other credit exposures into securities that can be transferred to investors. SVGLK027 = OTS Account VIE497