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

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Last update: Dec 02, 2025