Data Dictionary
You Searched For: LMMA
LMMA is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| LMMAM890 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS - UNDRAWN COMMITTED FACILITIES OFFERED FROM EXTERNAL FINANCIAL INSTITUTIONS | FR 2052a |
| LMMAM891 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS | FR 2052a |
| LMMAN539 | 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 |
| LMMAN540 | 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 |
| LMMAN728 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: FHLB BORROWING | FR 2052a |
| LMMAN729 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: FEDERAL RESERVE (CENTRAL BANK) BORROWING | FR 2052a |
| LMMAN731 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: OTHER SECURED FINANCING | FR 2052a |
| LMMAN737 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: COMMERCIAL PAPER | FR 2052a |
| LMMAN738 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: FED FUNDS AND EURODOLLARS PURCHASED | FR 2052a |
| LMMAN740 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES | FR 2052a |
| LMMAN741 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: WHOLESALE CDS AND BANK NOTES | FR 2052a |
| LMMAN742 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: OTHER UNSECURED FINANCING | FR 2052a |
| LMMAN747 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : RETAIL & SME DEPOSITS - STABLE | FR 2052a |
| LMMAN748 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : RETAIL & SME DEPOSITS - LESS STABLE | FR 2052a |
| LMMAN750 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : BROKERED CDS / NMDS | FR 2052a |
| LMMAN751 | 2014-09-03 | 9999-12-31 | ABCP EXPOSURE: ABCP- SINGLE SELLER | FR 2052a |
| LMMAN752 | 2014-09-03 | 9999-12-31 | ABCP EXPOSURE: ABCP- MULTI SELLER | FR 2052a |
| LMMAQ752 | 2014-09-03 | 9999-12-31 | SECURED FINANCING - TERM ABS | FR 2052a |
| LMMAQ753 | 2014-09-03 | 9999-12-31 | SECURED FINANCING - COLLATERIZED CP | FR 2052a |
| LMMAQ760 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING | FR 2052a |
| LMMAQ761 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING | FR 2052a |
| LMMAQ764 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING | FR 2052a |
| LMMAQ765 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING | FR 2052a |
| LMMAQ766 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMAQ767 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMAQ768 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMAQ779 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMAQ780 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMAQ781 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMAQ782 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMAQ783 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMAQ784 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMAQ785 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMAQ786 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMAQ787 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMAQ788 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY A-I | FR 2052a |
| LMMAQ789 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY A-II | FR 2052a |
| LMMAQ790 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY B | FR 2052a |
| LMMAQ791 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY C | FR 2052a |
| LMMAQ792 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY D | FR 2052a |
| LMMAQ793 | 2014-09-03 | 9999-12-31 | FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMAQ794 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY A-II MARKET VALUE | FR 2052a |
| LMMAQ795 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY A-II LENDABLE VALUE | FR 2052a |
| LMMAQ796 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY B MARKET VALUE | FR 2052a |
| LMMAQ797 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY B LENDABLE VALUE | FR 2052a |
| LMMAQ798 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY C MARKET VALUE | FR 2052a |
| LMMAQ799 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY C LENDABLE VALUE | FR 2052a |
| LMMAQ800 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY D MARKET VALUE | FR 2052a |
| LMMAQ801 | 2014-09-03 | 9999-12-31 | UNENCUMBERED ASSETS: CATEGORY D LENDABLE VALUE | FR 2052a |
| LMMAQ802 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: DERIVATIVE RECEIVABLES | FR 2052a |
| LMMAQ803 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: TBA SALES | FR 2052a |
| LMMAQ804 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: COLLATERAL CALLED FOR NEXT DAY RECEIPT | FR 2052a |
| LMMAQ805 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: OTHER CASH INFLOWS | FR 2052a |
| LMMAQ806 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: FED FUNDS AND EURODOLLARS SOLD | FR 2052a |
| LMMAQ807 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: UNSECURED CASH INFLOWS DUE TO FORWARD | FR 2052a |
| LMMAQ808 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-I | FR 2052a |
| LMMAQ809 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMAQ810 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-II | FR 2052a |
| LMMAQ811 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMAQ812 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY B | FR 2052a |
| LMMAQ813 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY C | FR 2052a |
| LMMAQ814 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY D | FR 2052a |
| LMMAQ815 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY A-I | FR 2052a |
| LMMAQ816 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY A-II | FR 2052a |
| LMMAQ817 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY B | FR 2052a |
| LMMAQ818 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY C | FR 2052a |
| LMMAQ819 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY D | FR 2052a |
| LMMAQ820 | 2014-09-03 | 9999-12-31 | CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMAQ821 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING - PROMISSORY NOTES | FR 2052a |
| LMMAQ822 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED | FR 2052a |
| LMMAQ823 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED | FR 2052a |
| LMMAQ824 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT | FR 2052a |
| LMMAQ825 | 2014-09-03 | 9999-12-31 | CASH BALANCE AT FEDERAL RESERVE | FR 2052a |
| LMMAQ826 | 2014-09-03 | 9999-12-31 | CASH BALANCE AT OTHER CENTRAL BANKS | FR 2052a |
| LMMAQ827 | 2014-09-03 | 9999-12-31 | FHLB BORROWING CAPACITY | FR 2052a |
| LMMAQ828 | 2014-09-03 | 9999-12-31 | FED DISCOUNT WINDOW BORROWING CAPACITY | FR 2052a |
| LMMAQ829 | 2014-09-03 | 9999-12-31 | FED DISCOUNT WINDOW BORROWING CAPACITY USING A-I A-II COLLATERAL | FR 2052a |
| LMMAQ830 | 2014-09-03 | 9999-12-31 | OTHER CENTRAL BANK BORROWING CAPACITY | FR 2052a |
| LMMAQ831 | 2014-09-03 | 9999-12-31 | OTHER CENTRAL BANK BORROWING CAPACITY USING A-I A-II COLLATERAL | FR 2052a |
| LMMAQ832 | 2014-09-03 | 9999-12-31 | NOSTROS BALANCES | FR 2052a |
| LMMAQ833 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING | FR 2052a |
| LMMAQ834 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING | FR 2052a |
| LMMAQ835 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING | FR 2052a |
| LMMAQ836 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING | FR 2052a |
| LMMAQ837 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE | FR 2052a |
| LMMAQ838 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - TBA PURCHASES | FR 2052a |
| LMMAQ839 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - COLLATERAL CALLED FOR NEXT DAY DELIVERY | FR 2052a |
| LMMAQ840 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - COMMITTED & UNDRAWN LIQUIDITY FACILITIES PROVIDED TO FINANCIAL INSTITUTIONS | FR 2052a |
| LMMAQ841 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - COMMITTED & UNDRAWN CREDIT FACILITIES PROVIDED TO FINANCIAL INSTITUTIONS | FR 2052a |
| LMMAQ842 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS | FR 2052a |
| LMMAQ843 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMAQ844 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - PRIME BROKERAGE FREE CREDITS | FR 2052a |
| LMMAQ845 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMAQ846 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMAQ847 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMAQ848 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - MARGIN LOANS | FR 2052a |
| LMMAQ849 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - LOCKUP CASH FLOWS | FR 2052a |
| LMMAQ850 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY | FR 2052a |
| LMMAQ851 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES | FR 2052a |
| LMMAQ852 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY | FR 2052a |
| LMMAQ853 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES | FR 2052a |
| LMMAQ854 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES | FR 2052a |
| LMMAQ855 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES | FR 2052a |
| LMMAQ856 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMAQ857 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMAQ858 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMAQ859 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMAQ860 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMAQ861 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMAQ862 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMAQ863 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMAQ864 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMAQ865 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMAQ866 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMAQ867 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMAQ868 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMAQ869 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMAQ870 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY A-I | FR 2052a |
| LMMAQ871 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY A-II | FR 2052a |
| LMMAQ872 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY B | FR 2052a |
| LMMAQ873 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY C | FR 2052a |
| LMMAQ874 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY D | FR 2052a |
| LMMAQ875 | 2014-09-03 | 9999-12-31 | INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMAQ876 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-I | FR 2052a |
| LMMAQ877 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMAQ878 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-II | FR 2052a |
| LMMAQ879 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMAQ880 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY B | FR 2052a |
| LMMAQ881 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY C | FR 2052a |
| LMMAQ882 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY D | FR 2052a |
| LMMAQ883 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY A-I | FR 2052a |
| LMMAQ884 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY A-II | FR 2052a |
| LMMAQ885 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY B | FR 2052a |
| LMMAQ886 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY C | FR 2052a |
| LMMAQ887 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY D | FR 2052a |
| LMMAQ888 | 2014-09-03 | 9999-12-31 | INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMAQ889 | 2014-09-03 | 9999-12-31 | INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING | FR 2052a |
| LMMAQ890 | 2014-09-03 | 9999-12-31 | INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY | FR 2052a |