Data Dictionary

Item Number K029
LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK: OTHER LIABILITIES - OTHER VIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKK029 2011-03-31 2018-03-31 No FR Y-9C
RCFDK029 2011-03-31 2018-03-31 No FFIEC 031
RCONK029 2011-03-31 2018-03-31 No FFIEC 041
SVGLK029 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. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLK029 = OTS Account VIE697

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Last update: May 10, 2024