Data Dictionary

You Searched For: LMMH

LMMH is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
LMMHM891 2014-09-03 9999-12-31 CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS FR 2052a
LMMHN728 2014-09-03 9999-12-31 SECURED FUNDING SOURCES OUTSTANDING: FHLB BORROWING FR 2052a
LMMHN729 2014-09-03 9999-12-31 SECURED FUNDING SOURCES OUTSTANDING: FEDERAL RESERVE (CENTRAL BANK) BORROWING FR 2052a
LMMHN731 2014-09-03 9999-12-31 SECURED FUNDING SOURCES OUTSTANDING: OTHER SECURED FINANCING FR 2052a
LMMHN737 2014-09-03 9999-12-31 UNSECURED FINANCING: COMMERCIAL PAPER FR 2052a
LMMHN738 2014-09-03 9999-12-31 UNSECURED FINANCING: FED FUNDS AND EURODOLLARS PURCHASED FR 2052a
LMMHN740 2014-09-03 9999-12-31 UNSECURED FINANCING: DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES FR 2052a
LMMHN741 2014-09-03 9999-12-31 UNSECURED FINANCING: WHOLESALE CDS AND BANK NOTES FR 2052a
LMMHN742 2014-09-03 9999-12-31 UNSECURED FINANCING: OTHER UNSECURED FINANCING FR 2052a
LMMHN747 2014-09-03 9999-12-31 DEPOSIT BALANCES : RETAIL & SME DEPOSITS - STABLE FR 2052a
LMMHN748 2014-09-03 9999-12-31 DEPOSIT BALANCES : RETAIL & SME DEPOSITS - LESS STABLE FR 2052a
LMMHN750 2014-09-03 9999-12-31 DEPOSIT BALANCES : BROKERED CDS / NMDS FR 2052a
LMMHN751 2014-09-03 9999-12-31 ABCP EXPOSURE: ABCP- SINGLE SELLER FR 2052a
LMMHN752 2014-09-03 9999-12-31 ABCP EXPOSURE: ABCP- MULTI SELLER FR 2052a
LMMHQ752 2014-09-03 9999-12-31 SECURED FINANCING - TERM ABS FR 2052a
LMMHQ753 2014-09-03 9999-12-31 SECURED FINANCING - COLLATERIZED CP FR 2052a
LMMHQ760 2014-09-03 9999-12-31 OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING FR 2052a
LMMHQ761 2014-09-03 9999-12-31 OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING FR 2052a
LMMHQ764 2014-09-03 9999-12-31 OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING FR 2052a
LMMHQ765 2014-09-03 9999-12-31 OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING FR 2052a
LMMHQ766 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I FR 2052a
LMMHQ767 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED FR 2052a
LMMHQ768 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II FR 2052a
LMMHQ779 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED FR 2052a
LMMHQ780 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B FR 2052a
LMMHQ781 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C FR 2052a
LMMHQ782 2014-09-03 9999-12-31 REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D FR 2052a
LMMHQ783 2014-09-03 9999-12-31 REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I FR 2052a
LMMHQ784 2014-09-03 9999-12-31 REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II FR 2052a
LMMHQ785 2014-09-03 9999-12-31 REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B FR 2052a
LMMHQ786 2014-09-03 9999-12-31 REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C FR 2052a
LMMHQ787 2014-09-03 9999-12-31 REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D FR 2052a
LMMHQ788 2014-09-03 9999-12-31 SECURITIES LENDING CATEGORY A-I FR 2052a
LMMHQ789 2014-09-03 9999-12-31 SECURITIES LENDING CATEGORY A-II FR 2052a
LMMHQ790 2014-09-03 9999-12-31 SECURITIES LENDING CATEGORY B FR 2052a
LMMHQ791 2014-09-03 9999-12-31 SECURITIES LENDING CATEGORY C FR 2052a
LMMHQ792 2014-09-03 9999-12-31 SECURITIES LENDING CATEGORY D FR 2052a
LMMHQ793 2014-09-03 9999-12-31 FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMHQ802 2014-09-03 9999-12-31 EXPECTED CASH INFLOWS: DERIVATIVE RECEIVABLES FR 2052a
LMMHQ803 2014-09-03 9999-12-31 EXPECTED CASH INFLOWS: TBA SALES FR 2052a
LMMHQ805 2014-09-03 9999-12-31 EXPECTED CASH INFLOWS: OTHER CASH INFLOWS FR 2052a
LMMHQ806 2014-09-03 9999-12-31 CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: FED FUNDS AND EURODOLLARS SOLD FR 2052a
LMMHQ807 2014-09-03 9999-12-31 CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: UNSECURED CASH INFLOWS DUE TO FORWARD FR 2052a
LMMHQ808 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY A-I FR 2052a
LMMHQ809 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED FR 2052a
LMMHQ810 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY A-II FR 2052a
LMMHQ811 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED FR 2052a
LMMHQ812 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY B FR 2052a
LMMHQ813 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY C FR 2052a
LMMHQ814 2014-09-03 9999-12-31 REVERSE REPURCHASES - CATEGORY D FR 2052a
LMMHQ815 2014-09-03 9999-12-31 SECURITIES BORROWING - CATEGORY A-I FR 2052a
LMMHQ816 2014-09-03 9999-12-31 SECURITIES BORROWING - CATEGORY A-II FR 2052a
LMMHQ817 2014-09-03 9999-12-31 SECURITIES BORROWING - CATEGORY B FR 2052a
LMMHQ818 2014-09-03 9999-12-31 SECURITIES BORROWING - CATEGORY C FR 2052a
LMMHQ819 2014-09-03 9999-12-31 SECURITIES BORROWING - CATEGORY D FR 2052a
LMMHQ820 2014-09-03 9999-12-31 CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMHQ821 2014-09-03 9999-12-31 UNSECURED FINANCING - PROMISSORY NOTES FR 2052a
LMMHQ822 2014-09-03 9999-12-31 UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED FR 2052a
LMMHQ823 2014-09-03 9999-12-31 UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED FR 2052a
LMMHQ824 2014-09-03 9999-12-31 UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT FR 2052a
LMMHQ825 2014-09-03 9999-12-31 CASH BALANCE AT FEDERAL RESERVE FR 2052a
LMMHQ826 2014-09-03 9999-12-31 CASH BALANCE AT OTHER CENTRAL BANKS FR 2052a
LMMHQ832 2014-09-03 9999-12-31 NOSTROS BALANCES FR 2052a
LMMHQ833 2014-09-03 9999-12-31 DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING FR 2052a
LMMHQ834 2014-09-03 9999-12-31 DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING FR 2052a
LMMHQ835 2014-09-03 9999-12-31 DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING FR 2052a
LMMHQ836 2014-09-03 9999-12-31 DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING FR 2052a
LMMHQ837 2014-09-03 9999-12-31 EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE FR 2052a
LMMHQ838 2014-09-03 9999-12-31 EXPECTED CASH OUTFLOWS - TBA PURCHASES FR 2052a
LMMHQ842 2014-09-03 9999-12-31 EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS FR 2052a
LMMHQ843 2014-09-03 9999-12-31 EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMHQ845 2014-09-03 9999-12-31 OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS FR 2052a
LMMHQ846 2014-09-03 9999-12-31 OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS FR 2052a
LMMHQ847 2014-09-03 9999-12-31 OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS FR 2052a
LMMHQ848 2014-09-03 9999-12-31 OPERATING CASH FLOWS - MARGIN LOANS FR 2052a
LMMHQ850 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY FR 2052a
LMMHQ851 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES FR 2052a
LMMHQ852 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY FR 2052a
LMMHQ853 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES FR 2052a
LMMHQ854 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES FR 2052a
LMMHQ855 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES FR 2052a
LMMHQ856 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMHQ857 2014-09-03 9999-12-31 UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMHQ858 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I FR 2052a
LMMHQ859 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED FR 2052a
LMMHQ860 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II FR 2052a
LMMHQ861 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED FR 2052a
LMMHQ862 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B FR 2052a
LMMHQ863 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C FR 2052a
LMMHQ864 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D FR 2052a
LMMHQ865 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I FR 2052a
LMMHQ866 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II FR 2052a
LMMHQ867 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B FR 2052a
LMMHQ868 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C FR 2052a
LMMHQ869 2014-09-03 9999-12-31 INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D FR 2052a
LMMHQ870 2014-09-03 9999-12-31 INTERNAL SECURITIES LENDING- CATEGORY A-I FR 2052a
LMMHQ871 2014-09-03 9999-12-31 INTERNAL SECURITIES LENDING- CATEGORY A-II FR 2052a
LMMHQ872 2014-09-03 9999-12-31 INTERNAL SECURITIES LENDING- CATEGORY B FR 2052a
LMMHQ873 2014-09-03 9999-12-31 INTERNAL SECURITIES LENDING- CATEGORY C FR 2052a
LMMHQ874 2014-09-03 9999-12-31 INTERNAL SECURITIES LENDING- CATEGORY D FR 2052a
LMMHQ875 2014-09-03 9999-12-31 INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMHQ876 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY A-I FR 2052a
LMMHQ877 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED FR 2052a
LMMHQ878 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY A-II FR 2052a
LMMHQ879 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED FR 2052a
LMMHQ880 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY B FR 2052a
LMMHQ881 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY C FR 2052a
LMMHQ882 2014-09-03 9999-12-31 INTERNAL REVERSE REPOS - CATEGORY D FR 2052a
LMMHQ883 2014-09-03 9999-12-31 INTERNAL SECURITIES BORROWING - CATEGORY A-I FR 2052a
LMMHQ884 2014-09-03 9999-12-31 INTERNAL SECURITIES BORROWING - CATEGORY A-II FR 2052a
LMMHQ885 2014-09-03 9999-12-31 INTERNAL SECURITIES BORROWING - CATEGORY B FR 2052a
LMMHQ886 2014-09-03 9999-12-31 INTERNAL SECURITIES BORROWING - CATEGORY C FR 2052a
LMMHQ887 2014-09-03 9999-12-31 INTERNAL SECURITIES BORROWING - CATEGORY D FR 2052a
LMMHQ888 2014-09-03 9999-12-31 INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS FR 2052a
LMMHQ889 2014-09-03 9999-12-31 INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING FR 2052a
LMMHQ890 2014-09-03 9999-12-31 INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY FR 2052a

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Last update: Feb 19, 2026