Data Dictionary
You Searched For: LMMG
LMMG is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| LMMGM891 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS | FR 2052a |
| LMMGN728 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: FHLB BORROWING | FR 2052a |
| LMMGN729 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: FEDERAL RESERVE (CENTRAL BANK) BORROWING | FR 2052a |
| LMMGN731 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: OTHER SECURED FINANCING | FR 2052a |
| LMMGN737 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: COMMERCIAL PAPER | FR 2052a |
| LMMGN738 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: FED FUNDS AND EURODOLLARS PURCHASED | FR 2052a |
| LMMGN740 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES | FR 2052a |
| LMMGN741 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: WHOLESALE CDS AND BANK NOTES | FR 2052a |
| LMMGN742 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: OTHER UNSECURED FINANCING | FR 2052a |
| LMMGN747 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : RETAIL & SME DEPOSITS - STABLE | FR 2052a |
| LMMGN748 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : RETAIL & SME DEPOSITS - LESS STABLE | FR 2052a |
| LMMGN750 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : BROKERED CDS / NMDS | FR 2052a |
| LMMGN751 | 2014-09-03 | 9999-12-31 | ABCP EXPOSURE: ABCP- SINGLE SELLER | FR 2052a |
| LMMGN752 | 2014-09-03 | 9999-12-31 | ABCP EXPOSURE: ABCP- MULTI SELLER | FR 2052a |
| LMMGQ752 | 2014-09-03 | 9999-12-31 | SECURED FINANCING - TERM ABS | FR 2052a |
| LMMGQ753 | 2014-09-03 | 9999-12-31 | SECURED FINANCING - COLLATERIZED CP | FR 2052a |
| LMMGQ760 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING | FR 2052a |
| LMMGQ761 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING | FR 2052a |
| LMMGQ764 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING | FR 2052a |
| LMMGQ765 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING | FR 2052a |
| LMMGQ766 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMGQ767 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMGQ768 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMGQ779 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMGQ780 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMGQ781 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMGQ782 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMGQ783 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMGQ784 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMGQ785 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMGQ786 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMGQ787 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMGQ788 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY A-I | FR 2052a |
| LMMGQ789 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY A-II | FR 2052a |
| LMMGQ790 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY B | FR 2052a |
| LMMGQ791 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY C | FR 2052a |
| LMMGQ792 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY D | FR 2052a |
| LMMGQ793 | 2014-09-03 | 9999-12-31 | FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMGQ802 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: DERIVATIVE RECEIVABLES | FR 2052a |
| LMMGQ803 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: TBA SALES | FR 2052a |
| LMMGQ805 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: OTHER CASH INFLOWS | FR 2052a |
| LMMGQ806 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: FED FUNDS AND EURODOLLARS SOLD | FR 2052a |
| LMMGQ807 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: UNSECURED CASH INFLOWS DUE TO FORWARD | FR 2052a |
| LMMGQ808 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-I | FR 2052a |
| LMMGQ809 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMGQ810 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-II | FR 2052a |
| LMMGQ811 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMGQ812 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY B | FR 2052a |
| LMMGQ813 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY C | FR 2052a |
| LMMGQ814 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY D | FR 2052a |
| LMMGQ815 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY A-I | FR 2052a |
| LMMGQ816 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY A-II | FR 2052a |
| LMMGQ817 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY B | FR 2052a |
| LMMGQ818 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY C | FR 2052a |
| LMMGQ819 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY D | FR 2052a |
| LMMGQ820 | 2014-09-03 | 9999-12-31 | CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMGQ821 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING - PROMISSORY NOTES | FR 2052a |
| LMMGQ822 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED | FR 2052a |
| LMMGQ823 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED | FR 2052a |
| LMMGQ824 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT | FR 2052a |
| LMMGQ825 | 2014-09-03 | 9999-12-31 | CASH BALANCE AT FEDERAL RESERVE | FR 2052a |
| LMMGQ826 | 2014-09-03 | 9999-12-31 | CASH BALANCE AT OTHER CENTRAL BANKS | FR 2052a |
| LMMGQ832 | 2014-09-03 | 9999-12-31 | NOSTROS BALANCES | FR 2052a |
| LMMGQ833 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING | FR 2052a |
| LMMGQ834 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING | FR 2052a |
| LMMGQ835 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING | FR 2052a |
| LMMGQ836 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING | FR 2052a |
| LMMGQ837 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE | FR 2052a |
| LMMGQ838 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - TBA PURCHASES | FR 2052a |
| LMMGQ842 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS | FR 2052a |
| LMMGQ843 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMGQ845 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMGQ846 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMGQ847 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMGQ848 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - MARGIN LOANS | FR 2052a |
| LMMGQ850 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY | FR 2052a |
| LMMGQ851 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES | FR 2052a |
| LMMGQ852 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY | FR 2052a |
| LMMGQ853 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES | FR 2052a |
| LMMGQ854 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES | FR 2052a |
| LMMGQ855 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES | FR 2052a |
| LMMGQ856 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMGQ857 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMGQ858 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMGQ859 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMGQ860 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMGQ861 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMGQ862 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMGQ863 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMGQ864 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMGQ865 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMGQ866 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMGQ867 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMGQ868 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMGQ869 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMGQ870 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY A-I | FR 2052a |
| LMMGQ871 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY A-II | FR 2052a |
| LMMGQ872 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY B | FR 2052a |
| LMMGQ873 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY C | FR 2052a |
| LMMGQ874 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY D | FR 2052a |
| LMMGQ875 | 2014-09-03 | 9999-12-31 | INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMGQ876 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-I | FR 2052a |
| LMMGQ877 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMGQ878 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-II | FR 2052a |
| LMMGQ879 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMGQ880 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY B | FR 2052a |
| LMMGQ881 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY C | FR 2052a |
| LMMGQ882 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY D | FR 2052a |
| LMMGQ883 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY A-I | FR 2052a |
| LMMGQ884 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY A-II | FR 2052a |
| LMMGQ885 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY B | FR 2052a |
| LMMGQ886 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY C | FR 2052a |
| LMMGQ887 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY D | FR 2052a |
| LMMGQ888 | 2014-09-03 | 9999-12-31 | INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMGQ889 | 2014-09-03 | 9999-12-31 | INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING | FR 2052a |
| LMMGQ890 | 2014-09-03 | 9999-12-31 | INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY | FR 2052a |