Data Dictionary
You Searched For: LMMW
LMMW is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| LMMWM890 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS - UNDRAWN COMMITTED FACILITIES OFFERED FROM EXTERNAL FINANCIAL INSTITUTIONS | FR 2052a |
| LMMWM891 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS | FR 2052a |
| LMMWN539 | 2014-09-03 | 9999-12-31 | INVESTMENT SECURITIES : US TREASURY AND 0% RISK WEIGHT US AGENCY DEBT, SOVEREIGN DEBT AND OTHER 0% SECURITIES - UNENCUMBERED ASSETS CATEGORY A-I MARKET VALUE | FR 2052a |
| LMMWN540 | 2014-09-03 | 9999-12-31 | INVESTMENT SECURITIES : US TREASURY AND 0% RISK WEIGHT US AGENCY DEBT, SOVEREIGN DEBT AND OTHER 0% SECURITIES - UNENCUMBERED ASSETS CATEGORY A-I LENDABLE VALUE | FR 2052a |
| LMMWN728 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: FHLB BORROWING | FR 2052a |
| LMMWN729 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: FEDERAL RESERVE (CENTRAL BANK) BORROWING | FR 2052a |
| LMMWN731 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: OTHER SECURED FINANCING | FR 2052a |
| LMMWN737 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: COMMERCIAL PAPER | FR 2052a |
| LMMWN738 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: FED FUNDS AND EURODOLLARS PURCHASED | FR 2052a |
| LMMWN740 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES | FR 2052a |
| LMMWN741 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: WHOLESALE CDS AND BANK NOTES | FR 2052a |
| LMMWN742 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: OTHER UNSECURED FINANCING | FR 2052a |
| LMMWN747 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : RETAIL & SME DEPOSITS - STABLE | FR 2052a |
| LMMWN748 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : RETAIL & SME DEPOSITS - LESS STABLE | FR 2052a |
| LMMWN750 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : BROKERED CDS / NMDS | FR 2052a |
| LMMWN751 | 2014-09-03 | 9999-12-31 | ABCP EXPOSURE: ABCP- SINGLE SELLER | FR 2052a |
| LMMWN752 | 2014-09-03 | 9999-12-31 | ABCP EXPOSURE: ABCP- MULTI SELLER | FR 2052a |
| LMMWQ752 | 2014-09-03 | 9999-12-31 | SECURED FINANCING - TERM ABS | FR 2052a |
| LMMWQ753 | 2014-09-03 | 9999-12-31 | SECURED FINANCING - COLLATERIZED CP | FR 2052a |
| LMMWQ760 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING | FR 2052a |
| LMMWQ761 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING | FR 2052a |
| LMMWQ764 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING | FR 2052a |
| LMMWQ765 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING | FR 2052a |
| LMMWQ766 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMWQ767 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMWQ768 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMWQ779 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMWQ780 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMWQ781 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMWQ782 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMWQ783 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMWQ784 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMWQ785 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMWQ786 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMWQ787 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMWQ788 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY A-I | FR 2052a |
| LMMWQ789 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY A-II | FR 2052a |
| LMMWQ790 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY B | FR 2052a |
| LMMWQ791 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY C | FR 2052a |
| LMMWQ792 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY D | FR 2052a |
| LMMWQ793 | 2014-09-03 | 9999-12-31 | FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMWQ794 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY A-II MARKET VALUE | FR 2052a |
| LMMWQ795 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY A-II LENDABLE VALUE | FR 2052a |
| LMMWQ796 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY B MARKET VALUE | FR 2052a |
| LMMWQ797 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY B LENDABLE VALUE | FR 2052a |
| LMMWQ798 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY C MARKET VALUE | FR 2052a |
| LMMWQ799 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY C LENDABLE VALUE | FR 2052a |
| LMMWQ800 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY D MARKET VALUE | FR 2052a |
| LMMWQ801 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY D LENDABLE VALUE | FR 2052a |
| LMMWQ802 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: DERIVATIVE RECEIVABLES | FR 2052a |
| LMMWQ803 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: TBA SALES | FR 2052a |
| LMMWQ804 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: COLLATERAL CALLED FOR NEXT DAY RECEIPT | FR 2052a |
| LMMWQ805 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: OTHER CASH INFLOWS | FR 2052a |
| LMMWQ806 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: FED FUNDS AND EURODOLLARS SOLD | FR 2052a |
| LMMWQ807 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: UNSECURED CASH INFLOWS DUE TO FORWARD | FR 2052a |
| LMMWQ808 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-I | FR 2052a |
| LMMWQ809 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMWQ810 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-II | FR 2052a |
| LMMWQ811 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMWQ812 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY B | FR 2052a |
| LMMWQ813 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY C | FR 2052a |
| LMMWQ814 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY D | FR 2052a |
| LMMWQ815 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY A-I | FR 2052a |
| LMMWQ816 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY A-II | FR 2052a |
| LMMWQ817 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY B | FR 2052a |
| LMMWQ818 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY C | FR 2052a |
| LMMWQ819 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY D | FR 2052a |
| LMMWQ820 | 2014-09-03 | 9999-12-31 | CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMWQ821 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING - PROMISSORY NOTES | FR 2052a |
| LMMWQ822 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED | FR 2052a |
| LMMWQ823 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED | FR 2052a |
| LMMWQ824 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT | FR 2052a |
| LMMWQ825 | 2014-09-03 | 9999-12-31 | CASH BALANCE AT FEDERAL RESERVE | FR 2052a |
| LMMWQ826 | 2014-09-03 | 9999-12-31 | CASH BALANCE AT OTHER CENTRAL BANKS | FR 2052a |
| LMMWQ827 | 2014-09-03 | 9999-12-31 | FHLB BORROWING CAPACITY | FR 2052a |
| LMMWQ828 | 2014-09-03 | 9999-12-31 | FED DISCOUNT WINDOW BORROWING CAPACITY | FR 2052a |
| LMMWQ829 | 2014-09-03 | 9999-12-31 | FED DISCOUNT WINDOW BORROWING CAPACITY USING A-I A-II COLLATERAL | FR 2052a |
| LMMWQ830 | 2014-09-03 | 9999-12-31 | OTHER CENTRAL BANK BORROWING CAPACITY | FR 2052a |
| LMMWQ831 | 2014-09-03 | 9999-12-31 | OTHER CENTRAL BANK BORROWING CAPACITY USING A-I A-II COLLATERAL | FR 2052a |
| LMMWQ832 | 2014-09-03 | 9999-12-31 | NOSTROS BALANCES | FR 2052a |
| LMMWQ833 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING | FR 2052a |
| LMMWQ834 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING | FR 2052a |
| LMMWQ835 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING | FR 2052a |
| LMMWQ836 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING | FR 2052a |
| LMMWQ837 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE | FR 2052a |
| LMMWQ838 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - TBA PURCHASES | FR 2052a |
| LMMWQ839 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - COLLATERAL CALLED FOR NEXT DAY DELIVERY | FR 2052a |
| LMMWQ840 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - COMMITTED & UNDRAWN LIQUIDITY FACILITIES PROVIDED TO FINANCIAL INSTITUTIONS | FR 2052a |
| LMMWQ841 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - COMMITTED & UNDRAWN CREDIT FACILITIES PROVIDED TO FINANCIAL INSTITUTIONS | FR 2052a |
| LMMWQ842 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS | FR 2052a |
| LMMWQ843 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMWQ844 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - PRIME BROKERAGE FREE CREDITS | FR 2052a |
| LMMWQ845 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMWQ846 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMWQ847 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMWQ848 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - MARGIN LOANS | FR 2052a |
| LMMWQ849 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - LOCKUP CASH FLOWS | FR 2052a |
| LMMWQ850 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY | FR 2052a |
| LMMWQ851 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES | FR 2052a |
| LMMWQ852 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY | FR 2052a |
| LMMWQ853 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES | FR 2052a |
| LMMWQ854 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES | FR 2052a |
| LMMWQ855 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES | FR 2052a |
| LMMWQ856 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMWQ857 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMWQ858 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMWQ859 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMWQ860 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMWQ861 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMWQ862 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMWQ863 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMWQ864 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMWQ865 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMWQ866 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMWQ867 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMWQ868 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMWQ869 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMWQ870 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY A-I | FR 2052a |
| LMMWQ871 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY A-II | FR 2052a |
| LMMWQ872 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY B | FR 2052a |
| LMMWQ873 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY C | FR 2052a |
| LMMWQ874 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY D | FR 2052a |
| LMMWQ875 | 2014-09-03 | 9999-12-31 | INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMWQ876 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-I | FR 2052a |
| LMMWQ877 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMWQ878 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-II | FR 2052a |
| LMMWQ879 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMWQ880 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY B | FR 2052a |
| LMMWQ881 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY C | FR 2052a |
| LMMWQ882 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY D | FR 2052a |
| LMMWQ883 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY A-I | FR 2052a |
| LMMWQ884 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY A-II | FR 2052a |
| LMMWQ885 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY B | FR 2052a |
| LMMWQ886 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY C | FR 2052a |
| LMMWQ887 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY D | FR 2052a |
| LMMWQ888 | 2014-09-03 | 9999-12-31 | INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMWQ889 | 2014-09-03 | 9999-12-31 | INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING | FR 2052a |
| LMMWQ890 | 2014-09-03 | 9999-12-31 | INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY | FR 2052a |