Data Dictionary
Item Number Q847
OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ847 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: