Data Dictionary

You Searched For: LMMC

LMMC is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
LMMCM891 2014-09-03 9999-12-31 CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS FR 2052a
LMMCN728 2014-09-03 9999-12-31 SECURED FUNDING SOURCES OUTSTANDING: FHLB BORROWING FR 2052a
LMMCN729 2014-09-03 9999-12-31 SECURED FUNDING SOURCES OUTSTANDING: FEDERAL RESERVE (CENTRAL BANK) BORROWING FR 2052a
LMMCN731 2014-09-03 9999-12-31 SECURED FUNDING SOURCES OUTSTANDING: OTHER SECURED FINANCING FR 2052a
LMMCN737 2014-09-03 9999-12-31 UNSECURED FINANCING: COMMERCIAL PAPER FR 2052a
LMMCN738 2014-09-03 9999-12-31 UNSECURED FINANCING: FED FUNDS AND EURODOLLARS PURCHASED FR 2052a
LMMCN740 2014-09-03 9999-12-31 UNSECURED FINANCING: DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES FR 2052a
LMMCN741 2014-09-03 9999-12-31 UNSECURED FINANCING: WHOLESALE CDS AND BANK NOTES FR 2052a
LMMCN742 2014-09-03 9999-12-31 UNSECURED FINANCING: OTHER UNSECURED FINANCING FR 2052a
LMMCN747 2014-09-03 9999-12-31 DEPOSIT BALANCES : RETAIL & SME DEPOSITS - STABLE FR 2052a
LMMCN748 2014-09-03 9999-12-31 DEPOSIT BALANCES : RETAIL & SME DEPOSITS - LESS STABLE FR 2052a
LMMCN750 2014-09-03 9999-12-31 DEPOSIT BALANCES : BROKERED CDS / NMDS FR 2052a
LMMCN751 2014-09-03 9999-12-31 ABCP EXPOSURE: ABCP- SINGLE SELLER FR 2052a
LMMCN752 2014-09-03 9999-12-31 ABCP EXPOSURE: ABCP- MULTI SELLER FR 2052a
LMMCQ752 2014-09-03 9999-12-31 SECURED FINANCING - TERM ABS FR 2052a
LMMCQ753 2014-09-03 9999-12-31 SECURED FINANCING - COLLATERIZED CP FR 2052a
LMMCQ760 2014-09-03 9999-12-31 OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING FR 2052a
LMMCQ761 2014-09-03 9999-12-31 OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING FR 2052a
LMMCQ764 2014-09-03 9999-12-31 OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING FR 2052a
LMMCQ765 2014-09-03 9999-12-31 OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING FR 2052a
LMMCQ766 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I FR 2052a
LMMCQ767 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED FR 2052a
LMMCQ768 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II FR 2052a
LMMCQ779 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED FR 2052a
LMMCQ780 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B FR 2052a
LMMCQ781 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C FR 2052a
LMMCQ782 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D FR 2052a
LMMCQ783 2014-09-03 9999-12-31 REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I FR 2052a
LMMCQ784 2014-09-03 9999-12-31 REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II FR 2052a
LMMCQ785 2014-09-03 9999-12-31 REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B FR 2052a
LMMCQ786 2014-09-03 9999-12-31 REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C FR 2052a
LMMCQ787 2014-09-03 9999-12-31 REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D FR 2052a
LMMCQ788 2014-09-03 9999-12-31 SECURITIES LENDING CATEGORY A-I FR 2052a
LMMCQ789 2014-09-03 9999-12-31 SECURITIES LENDING CATEGORY A-II FR 2052a
LMMCQ790 2014-09-03 9999-12-31 SECURITIES LENDING CATEGORY B FR 2052a
LMMCQ791 2014-09-03 9999-12-31 SECURITIES LENDING CATEGORY C FR 2052a
LMMCQ792 2014-09-03 9999-12-31 SECURITIES LENDING CATEGORY D FR 2052a
LMMCQ793 2014-09-03 9999-12-31 FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMCQ802 2014-09-03 9999-12-31 EXPECTED CASH INFLOWS: DERIVATIVE RECEIVABLES FR 2052a
LMMCQ803 2014-09-03 9999-12-31 EXPECTED CASH INFLOWS: TBA SALES FR 2052a
LMMCQ805 2014-09-03 9999-12-31 EXPECTED CASH INFLOWS: OTHER CASH INFLOWS FR 2052a
LMMCQ806 2014-09-03 9999-12-31 CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: FED FUNDS AND EURODOLLARS SOLD FR 2052a
LMMCQ807 2014-09-03 9999-12-31 CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: UNSECURED CASH INFLOWS DUE TO FORWARD FR 2052a
LMMCQ808 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY A-I FR 2052a
LMMCQ809 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED FR 2052a
LMMCQ810 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY A-II FR 2052a
LMMCQ811 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED FR 2052a
LMMCQ812 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY B FR 2052a
LMMCQ813 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY C FR 2052a
LMMCQ814 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY D FR 2052a
LMMCQ815 2014-09-03 9999-12-31 SECURITIES BORROWING - CATEGORY A-I FR 2052a
LMMCQ816 2014-09-03 9999-12-31 SECURITIES BORROWING - CATEGORY A-II FR 2052a
LMMCQ817 2014-09-03 9999-12-31 SECURITIES BORROWING - CATEGORY B FR 2052a
LMMCQ818 2014-09-03 9999-12-31 SECURITIES BORROWING - CATEGORY C FR 2052a
LMMCQ819 2014-09-03 9999-12-31 SECURITIES BORROWING - CATEGORY D FR 2052a
LMMCQ820 2014-09-03 9999-12-31 CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMCQ821 2014-09-03 9999-12-31 UNSECURED FINANCING - PROMISSORY NOTES FR 2052a
LMMCQ822 2014-09-03 9999-12-31 UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED FR 2052a
LMMCQ823 2014-09-03 9999-12-31 UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED FR 2052a
LMMCQ824 2014-09-03 9999-12-31 UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT FR 2052a
LMMCQ825 2014-09-03 9999-12-31 CASH BALANCE AT FEDERAL RESERVE FR 2052a
LMMCQ826 2014-09-03 9999-12-31 CASH BALANCE AT OTHER CENTRAL BANKS FR 2052a
LMMCQ832 2014-09-03 9999-12-31 NOSTROS BALANCES FR 2052a
LMMCQ833 2014-09-03 9999-12-31 DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING FR 2052a
LMMCQ834 2014-09-03 9999-12-31 DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING FR 2052a
LMMCQ835 2014-09-03 9999-12-31 DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING FR 2052a
LMMCQ836 2014-09-03 9999-12-31 DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING FR 2052a
LMMCQ837 2014-09-03 9999-12-31 EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE FR 2052a
LMMCQ838 2014-09-03 9999-12-31 EXPECTED CASH OUTFLOWS - TBA PURCHASES FR 2052a
LMMCQ842 2014-09-03 9999-12-31 EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS FR 2052a
LMMCQ843 2014-09-03 9999-12-31 EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMCQ845 2014-09-03 9999-12-31 OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS FR 2052a
LMMCQ846 2014-09-03 9999-12-31 OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS FR 2052a
LMMCQ847 2014-09-03 9999-12-31 OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS FR 2052a
LMMCQ848 2014-09-03 9999-12-31 OPERATING CASH FLOWS - MARGIN LOANS FR 2052a
LMMCQ850 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY FR 2052a
LMMCQ851 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES FR 2052a
LMMCQ852 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY FR 2052a
LMMCQ853 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES FR 2052a
LMMCQ854 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES FR 2052a
LMMCQ855 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES FR 2052a
LMMCQ856 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMCQ857 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMCQ858 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I FR 2052a
LMMCQ859 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED FR 2052a
LMMCQ860 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II FR 2052a
LMMCQ861 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED FR 2052a
LMMCQ862 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B FR 2052a
LMMCQ863 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C FR 2052a
LMMCQ864 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D FR 2052a
LMMCQ865 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I FR 2052a
LMMCQ866 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II FR 2052a
LMMCQ867 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B FR 2052a
LMMCQ868 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C FR 2052a
LMMCQ869 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D FR 2052a
LMMCQ870 2014-09-03 9999-12-31 INTERNAL SECURITIES LENDING- CATEGORY A-I FR 2052a
LMMCQ871 2014-09-03 9999-12-31 INTERNAL SECURITIES LENDING- CATEGORY A-II FR 2052a
LMMCQ872 2014-09-03 9999-12-31 INTERNAL SECURITIES LENDING- CATEGORY B FR 2052a
LMMCQ873 2014-09-03 9999-12-31 INTERNAL SECURITIES LENDING- CATEGORY C FR 2052a
LMMCQ874 2014-09-03 9999-12-31 INTERNAL SECURITIES LENDING- CATEGORY D FR 2052a
LMMCQ875 2014-09-03 9999-12-31 INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMCQ876 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY A-I FR 2052a
LMMCQ877 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED FR 2052a
LMMCQ878 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY A-II FR 2052a
LMMCQ879 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED FR 2052a
LMMCQ880 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY B FR 2052a
LMMCQ881 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY C FR 2052a
LMMCQ882 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY D FR 2052a
LMMCQ883 2014-09-03 9999-12-31 INTERNAL SECURITIES BORROWING - CATEGORY A-I FR 2052a
LMMCQ884 2014-09-03 9999-12-31 INTERNAL SECURITIES BORROWING - CATEGORY A-II FR 2052a
LMMCQ885 2014-09-03 9999-12-31 INTERNAL SECURITIES BORROWING - CATEGORY B FR 2052a
LMMCQ886 2014-09-03 9999-12-31 INTERNAL SECURITIES BORROWING - CATEGORY C FR 2052a
LMMCQ887 2014-09-03 9999-12-31 INTERNAL SECURITIES BORROWING - CATEGORY D FR 2052a
LMMCQ888 2014-09-03 9999-12-31 INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMCQ889 2014-09-03 9999-12-31 INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING FR 2052a
LMMCQ890 2014-09-03 9999-12-31 INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY FR 2052a

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Last update: Feb 19, 2026