Data Dictionary
Item Number Q837
EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ837 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: