Data Dictionary
Item Number Q845
OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ845 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: