Data Dictionary

You Searched For: CQLC

CQLC is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
CQLC3368 2013-09-30 2014-06-30 QUARTERLY AVERAGE OF TOTAL ASSETS FR Y-14Q
CQLCA224 2013-09-30 2014-06-30 AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS) FR Y-14Q
CQLCB596 2013-09-30 2014-06-30 LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES FR Y-14Q
CQLCD955 2014-09-30 9999-12-31 ON-BALANCE SHEET ASSETS (EXCLUDING ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS AND DERIVATIVE EXPOSURES, BUT INCLUDING CASH COLLATERAL RECEIVED IN DERIVATIVE TRANSACTIONS) FR Y-14Q
CQLCD956 2014-09-30 9999-12-31 TOTAL ON-BALANCE SHEET EXPOSURES (EXCLUDING ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS AND DERIVATIVE EXPOSURES, BUT INCLUDING CASH COLLATERAL RECEIVED IN DERIVATIVE TRANSACTIONS) FR Y-14Q
CQLCG649 2014-09-30 9999-12-31 REPLACEMENT COST FOR DERIVATIVE EXPOSURES (NET OF CASH VARIATION MARGIN) FR Y-14Q
CQLCG650 2014-09-30 9999-12-31 ADD-ON AMOUNTS FOR POTENTIAL FUTURE EXPOSURE (PFE) FOR DERIVATIVES EXPOSURES FR Y-14Q
CQLCH001 2014-09-30 9999-12-31 GROSS-UP FOR CASH COLLATERAL POSTED IF DEDUCTED FROM THE ON-BALANCE SHEET ASSETS, EXCEPT FOR CASH VARIATION MARGIN FR Y-14Q
CQLCH002 2014-09-30 9999-12-31 LESS: DEDUCTIONS OF RECEIVABLE ASSETS FOR CASH VARIATION MARGIN POSTED IN DERIVATIVES TRANSACTIONS, IF INCLUDED IN ON-BALANCE SHEET ASSETS FR Y-14Q
CQLCH003 2014-09-30 9999-12-31 LESS: EXEMPTED CCP LEG OF CLIENT-CLEARED TRANSACTIONS FR Y-14Q
CQLCH004 2014-09-30 9999-12-31 EFFECTIVE NOTIONAL PRINCIPAL AMOUNT OF SOLD CREDIT PROTECTION FR Y-14Q
CQLCH005 2014-09-30 9999-12-31 LESS: EFFECTIVE NOTIONAL PRINCIPAL AMOUNT OFFSETS AND PFE ADJUSTMENTS FOR SOLD CREDIT PROTECTION FR Y-14Q
CQLCH006 2014-09-30 9999-12-31 TOTAL DERIVATIVE EXPOSURES FR Y-14Q
CQLCH007 2014-09-30 9999-12-31 ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS FR Y-14Q
CQLCH008 2014-09-30 9999-12-31 LESS: REDUCTION OF THE GROSS VALUE OF RECEIVABLES IN REVERSE REPURCHASE TRANSACTIONS BY CASH PAYABLES IN REPURCHASE TRANSACTIONS UNDER NETTING AGREEMENTS FR Y-14Q
CQLCH009 2014-09-30 9999-12-31 COUNTERPARTY CREDIT RISK FOR ALL REPO-STYLE TRANSACTIONS FR Y-14Q
CQLCH010 2014-09-30 9999-12-31 EXPOSURE FOR REPO-STYLE TRANSACTIONS WHERE A BANKING ORGANIZATION ACTS AS AN AGENT FR Y-14Q
CQLCH011 2014-09-30 9999-12-31 TOTAL EXPOSURES FOR REPO-STYLE TRANSACTIONS FR Y-14Q
CQLCH012 2014-09-30 9999-12-31 OFF-BALANCE SHEET EXPOSURES AT GROSS NOTIONAL AMOUNTS FR Y-14Q
CQLCH013 2014-09-30 9999-12-31 LESS: ADJUSTMENTS FOR CONVERSION TO CREDIT EQUIVALENT AMOUNTS FR Y-14Q
CQLCH014 2014-09-30 9999-12-31 OFF-BALANCE SHEET EXPOSURES FR Y-14Q
CQLCH015 2014-09-30 9999-12-31 TOTAL LEVERAGE EXPOSURE FR Y-14Q
CQLCN805 2013-09-30 2014-06-30 OTHER OFF-BALANCE SHEET EXPOSURES FR Y-14Q
CQLCN875 2013-09-30 2014-06-30 DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - BALANCE SHEET AMOUNT FR Y-14Q
CQLCN877 2013-09-30 2014-06-30 REPO-STYLE TRANSACTIONS - BALANCE SHEET AMOUNT FR Y-14Q
CQLCN882 2013-09-30 2014-06-30 OTHER ASSETS - BALANCE SHEET AMOUNT FR Y-14Q
CQLCP324 2013-09-30 2014-06-30 OTHER DEDUCTIONS FROM (ADDITIONS TO) LEVERAGE EXPOSURE FR Y-14Q
CQLCP325 2014-09-30 9999-12-31 AMOUNTS DEDUCTED FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL FR Y-14Q
CQLCP875 2013-09-30 9999-12-31 LESS: DEDUCTIONS FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL (SUM OF ITEMS 6, 7, 8, 10.B, 11, 13 THROUGH 17 AND CERTAIN ELEMENTS OF ITEM 24 - SEE INSTRUCTIONS) FR Y-14Q
CQLCR064 2013-09-30 2014-06-30 DERIVATIVES, POTENTIAL FUTURE EXPOSURE FR Y-14Q
CQLCR065 2013-09-30 2014-06-30 OFF-BALANCE SHEET ITEMS (EXCLUDING DERIVATIVES AND REPO-STYLE TRANSACTIONS) FR Y-14Q
CQLCR066 2013-09-30 2014-06-30 OFF-BALANCE SHEET ITEMS - OF WHICH: UNCONDITIONALLY CANCELLABLE COMMITMENT ELIGIBLE FOR 10% CREDIT CONVERSION FACTOR FR Y-14Q
CQLCR067 2013-09-30 2014-06-30 TOTAL LEVERAGE EXPOSURE FOR SUPPLEMENTARY LEVERAGE RATIO FR Y-14Q

Glossary File:
CLCO - Obligor
CLCG - Guarantor
CLCE - Entity
This sub-schedule should be used to list and define the variables included in the BHC baseline and BHC stress scenarios, as well as, any additional BHC scenarios reported.
- The sub-schedule provides space for the supervisory baseline scenario, supervisory adverse scenario, supervisory severely adverse scenario, BHC baseline scenario, and BHC stress scenario, as well as, space for an additional scenario. The sections for the BHC baseline and BHC stress scenarios must be completed. If no additional scenarios are provided, then this section of the sub-schedule may be left blank. If one or more additional scenarios are provided, then a section should be created for each additional scenario and labeled accordingly (Additional Scenario #1; Additional Scenario #2; etc.)
- For each scenario, list the variables included in the scenario in the column titled "Variable Name."
- Variable definitions should be provided in the column titled "Variable Definition." Variable definitions should include a description of the variable and the denomination and/or frequency of the variable (e.g., "Billions of 2005 dollars" or "in percent, average of monthly values").
- The forecasts and historical data for all the scenario variables are constructed on the same basis. Thus, if a variable is, over history, constructed as an average, its forecast should be interpreted as an average as well. For reference, below are the definitions (i.e. period-average or period-end) of the financial market variables in the scenario:
o U.S. 3-month Treasury yield: Quarterly average of 3-month Treasury bill secondary market rate discount basis.
o U.S. 10-year Treasury yield: Quarterly average of the yield on 10-year U.S. Treasury bonds.
o U.S. BBB corporate yield: Quarterly average of the yield on 10-year BBB-rated corporate bonds.
o U.S. mortgage rate: Quarterly average of weekly series of Freddie Mac data.
o U.S. Dow Jones Total Stock Market Index: End of quarter value, Dow Jones.
o U.S. Market Volatility Index (VIX): Chicago Board Options Exchange converted to quarterly by using the maximum value in any quarter.
- For convenience, the sub-schedule provides space for 10 variables per scenario, but any number of variables may be reported, depending on the variables actually used in the scenario. Extra lines may be created as needed. The same variables do not necessarily have to be included in each scenario.
- Firms should include all economic and financial market variables that were important in projecting results, including those that affect only a subset of portfolios or positions. For example, if asset prices had a meaningful impact, the assumed level of the equity market and interest rates should be included, or if bankruptcy filings affect credit card loss estimates, then the assumed levels of these should be reported.
- For additional variables generated for the supervisory adverse scenario or supervisory severely adverse scenario, BHCs should set the paths to be as consistent as possible with the paths of the variables already specified in the scenario.
- Firms should also include any variables capturing regional or local economic or asset value conditions, such as regional unemployment rates or housing prices, if these were used in the projections.
- Firms should include historical data, as well as projections, for any macroeconomic, regional, local, or financial market variables that are not generally available. Historical data for these variables can be included in a separate sub-schedule.
Back to Top
Last update: May 08, 2026