Data Dictionary
You Searched For: LMMQ
LMMQ is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| LMMQM891 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS | FR 2052a |
| LMMQN728 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: FHLB BORROWING | FR 2052a |
| LMMQN729 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: FEDERAL RESERVE (CENTRAL BANK) BORROWING | FR 2052a |
| LMMQN731 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: OTHER SECURED FINANCING | FR 2052a |
| LMMQN737 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: COMMERCIAL PAPER | FR 2052a |
| LMMQN738 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: FED FUNDS AND EURODOLLARS PURCHASED | FR 2052a |
| LMMQN740 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES | FR 2052a |
| LMMQN741 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: WHOLESALE CDS AND BANK NOTES | FR 2052a |
| LMMQN742 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: OTHER UNSECURED FINANCING | FR 2052a |
| LMMQN747 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : RETAIL & SME DEPOSITS - STABLE | FR 2052a |
| LMMQN748 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : RETAIL & SME DEPOSITS - LESS STABLE | FR 2052a |
| LMMQN750 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : BROKERED CDS / NMDS | FR 2052a |
| LMMQN751 | 2014-09-03 | 9999-12-31 | ABCP EXPOSURE: ABCP- SINGLE SELLER | FR 2052a |
| LMMQN752 | 2014-09-03 | 9999-12-31 | ABCP EXPOSURE: ABCP- MULTI SELLER | FR 2052a |
| LMMQQ752 | 2014-09-03 | 9999-12-31 | SECURED FINANCING - TERM ABS | FR 2052a |
| LMMQQ753 | 2014-09-03 | 9999-12-31 | SECURED FINANCING - COLLATERIZED CP | FR 2052a |
| LMMQQ760 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING | FR 2052a |
| LMMQQ761 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING | FR 2052a |
| LMMQQ764 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING | FR 2052a |
| LMMQQ765 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING | FR 2052a |
| LMMQQ766 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMQQ767 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMQQ768 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMQQ779 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMQQ780 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMQQ781 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMQQ782 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMQQ783 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMQQ784 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMQQ785 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMQQ786 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMQQ787 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMQQ788 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY A-I | FR 2052a |
| LMMQQ789 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY A-II | FR 2052a |
| LMMQQ790 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY B | FR 2052a |
| LMMQQ791 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY C | FR 2052a |
| LMMQQ792 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY D | FR 2052a |
| LMMQQ793 | 2014-09-03 | 9999-12-31 | FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMQQ802 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: DERIVATIVE RECEIVABLES | FR 2052a |
| LMMQQ803 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: TBA SALES | FR 2052a |
| LMMQQ805 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: OTHER CASH INFLOWS | FR 2052a |
| LMMQQ806 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: FED FUNDS AND EURODOLLARS SOLD | FR 2052a |
| LMMQQ807 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: UNSECURED CASH INFLOWS DUE TO FORWARD | FR 2052a |
| LMMQQ808 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-I | FR 2052a |
| LMMQQ809 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMQQ810 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-II | FR 2052a |
| LMMQQ811 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMQQ812 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY B | FR 2052a |
| LMMQQ813 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY C | FR 2052a |
| LMMQQ814 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY D | FR 2052a |
| LMMQQ815 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY A-I | FR 2052a |
| LMMQQ816 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY A-II | FR 2052a |
| LMMQQ817 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY B | FR 2052a |
| LMMQQ818 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY C | FR 2052a |
| LMMQQ819 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY D | FR 2052a |
| LMMQQ820 | 2014-09-03 | 9999-12-31 | CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMQQ821 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING - PROMISSORY NOTES | FR 2052a |
| LMMQQ822 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED | FR 2052a |
| LMMQQ823 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED | FR 2052a |
| LMMQQ824 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT | FR 2052a |
| LMMQQ825 | 2014-09-03 | 9999-12-31 | CASH BALANCE AT FEDERAL RESERVE | FR 2052a |
| LMMQQ826 | 2014-09-03 | 9999-12-31 | CASH BALANCE AT OTHER CENTRAL BANKS | FR 2052a |
| LMMQQ832 | 2014-09-03 | 9999-12-31 | NOSTROS BALANCES | FR 2052a |
| LMMQQ833 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING | FR 2052a |
| LMMQQ834 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING | FR 2052a |
| LMMQQ835 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING | FR 2052a |
| LMMQQ836 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING | FR 2052a |
| LMMQQ837 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE | FR 2052a |
| LMMQQ838 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - TBA PURCHASES | FR 2052a |
| LMMQQ842 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS | FR 2052a |
| LMMQQ843 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMQQ845 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMQQ846 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMQQ847 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMQQ848 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - MARGIN LOANS | FR 2052a |
| LMMQQ850 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY | FR 2052a |
| LMMQQ851 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES | FR 2052a |
| LMMQQ852 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY | FR 2052a |
| LMMQQ853 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES | FR 2052a |
| LMMQQ854 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES | FR 2052a |
| LMMQQ855 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES | FR 2052a |
| LMMQQ856 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMQQ857 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMQQ858 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMQQ859 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMQQ860 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMQQ861 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMQQ862 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMQQ863 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMQQ864 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMQQ865 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMQQ866 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMQQ867 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMQQ868 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMQQ869 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMQQ870 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY A-I | FR 2052a |
| LMMQQ871 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY A-II | FR 2052a |
| LMMQQ872 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY B | FR 2052a |
| LMMQQ873 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY C | FR 2052a |
| LMMQQ874 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY D | FR 2052a |
| LMMQQ875 | 2014-09-03 | 9999-12-31 | INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMQQ876 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-I | FR 2052a |
| LMMQQ877 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMQQ878 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-II | FR 2052a |
| LMMQQ879 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMQQ880 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY B | FR 2052a |
| LMMQQ881 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY C | FR 2052a |
| LMMQQ882 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY D | FR 2052a |
| LMMQQ883 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY A-I | FR 2052a |
| LMMQQ884 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY A-II | FR 2052a |
| LMMQQ885 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY B | FR 2052a |
| LMMQQ886 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY C | FR 2052a |
| LMMQQ887 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY D | FR 2052a |
| LMMQQ888 | 2014-09-03 | 9999-12-31 | INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMQQ889 | 2014-09-03 | 9999-12-31 | INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING | FR 2052a |
| LMMQQ890 | 2014-09-03 | 9999-12-31 | INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY | FR 2052a |