Data Dictionary
Item Number N728
SECURED FUNDING SOURCES OUTSTANDING: FHLB BORROWINGCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZN728 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description:
Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity. An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date, should be reported to the first call date.