Data Dictionary

Item Number NL96
Liabilities: Excess cash collateral received on derivative transactions

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SECANL96 2021-10-06 9999-12-31 Yes SEC 1695/1696
SECFNL96 2021-10-06 9999-12-31 Yes SEC 1695/1696
SECNNL96 2021-10-06 9999-12-31 Yes SEC 1695/1696

Data Description:

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Last update: May 08, 2024