| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | Line |
| 1 | FL504090005.Q | Other financial business; total financial assets | 1123.2 | 1350.2 | 1261.9 | 1302.1 | 1249.9 | 1261.9 | 1291.4 | 1238.4 | 1294.7 | 1302.1 | 1352.6 | 1 |
| 2 | FL503020005.Q | Other financial business; checkable deposits and currency; asset | 165.0 | 236.9 | 214.8 | 169.4 | 220.9 | 214.8 | 211.0 | 186.0 | 162.1 | 169.4 | 166.7 | 2 |
| 3 | FL503034005.Q | Other financial business; money market fund shares; asset | 427.5 | 599.8 | 408.2 | 427.3 | 423.1 | 408.2 | 455.8 | 453.9 | 460.5 | 427.3 | 444.6 | 3 |
| 4 | FL502051005.Q | Other financial business; security repurchase agreements; asset | 5.4 | 3.6 | 3.9 | 5.4 | 4.4 | 3.9 | 5.0 | 4.3 | 5.1 | 5.4 | 5.1 | 4 |
| 5 | FL504022005.Q | Other financial business; debt securities; asset | 242.6 | 301.0 | 441.4 | 491.5 | 403.4 | 441.4 | 412.7 | 382.0 | 428.2 | 491.5 | 522.7 | 5 |
| 6 | FL503069105.Q | Other financial business; commercial paper; asset | 118.2 | 180.5 | 326.1 | 359.2 | 287.3 | 326.1 | 289.2 | 248.0 | 298.7 | 359.2 | 388.7 | 6 |
| 7 | FL503061123.Q | Other financial business; Treasury securities held by central clearing counterparties; asset | 47.3 | 45.5 | 42.8 | 62.3 | 41.5 | 42.8 | 48.2 | 59.1 | 55.7 | 62.3 | 58.1 | 7 |
| 8 | FL503063005.Q | Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | 70.8 | 70.9 | 69.6 | 70.0 | 71.7 | 69.6 | 72.3 | 71.9 | 70.9 | 70.0 | 75.9 | 8 |
| 9 | FL503062003.Q | Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | 6.3 | 4.1 | 2.9 | 0.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 0.0 | 0.0 | 9 |
| 10 | FL503069005.Q | Other financial business; other loans and advances; asset | 181.1 | 99.3 | 83.0 | 91.8 | 80.5 | 83.0 | 88.8 | 97.0 | 100.3 | 91.8 | 86.0 | 10 |
| 11 | FL503064105.Q | Other financial business; corporate equities; asset | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| 12 | FL503094505.Q | Other financial business; equity investment in own subsidiaries; asset | 92.0 | 108.5 | 109.4 | 115.6 | 116.6 | 109.4 | 117.1 | 114.2 | 137.5 | 115.6 | 126.5 | 12 |
| 13 | FL503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing counterparties | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 13 |
| 14 | FL504194005.Q | Other financial business; total liabilities and equity | 2685.7 | 3520.5 | 3212.8 | 3421.1 | 3086.7 | 3212.8 | 3158.0 | 3182.2 | 3270.3 | 3421.1 | 3526.3 | 14 |
| 15 | FL504190005.Q | Other financial business; total liabilities | 1010.7 | 1328.9 | 1246.5 | 1294.7 | 1232.0 | 1246.5 | 1276.0 | 1225.0 | 1280.6 | 1294.7 | 1345.2 | 15 |
| 16 | FL504122005.Q | Other financial business; debt securities; liability | 118.2 | 120.6 | 117.4 | 128.2 | 125.6 | 117.4 | 138.3 | 123.3 | 149.8 | 128.2 | 150.3 | 16 |
| 17 | FL503169105.Q | Other financial business; commercial paper; liability | 118.2 | 120.6 | 117.4 | 128.2 | 125.6 | 117.4 | 138.3 | 123.3 | 149.8 | 128.2 | 150.3 | 17 |
| 18 | FL503163003.Q | Other financial business; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 |
| 19 | FL504123005.Q | Other financial business; loans; liability | 238.0 | 295.4 | 260.1 | 229.5 | 269.0 | 260.1 | 261.7 | 247.2 | 219.5 | 229.5 | 222.5 | 19 |
| 20 | FL713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 40.7 | 21.0 | 15.3 | 7.4 | 16.6 | 15.3 | 14.4 | 13.3 | 12.0 | 7.4 | 6.1 | 20 |
| 21 | FL503169005.Q | Other financial business; other loans and advances; liability | 197.4 | 274.4 | 244.8 | 222.0 | 252.4 | 244.8 | 247.3 | 233.9 | 207.5 | 222.0 | 216.4 | 21 |
| 22 | FL503192305.Q | Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FL503190005.Q | Other financial business; total miscellaneous liabilities | 654.6 | 912.9 | 869.0 | 937.0 | 837.4 | 869.0 | 876.1 | 854.5 | 911.2 | 937.0 | 972.4 | 23 |
| 24 | FL663070675.Q | Security brokers and dealers; securities borrowed (net); asset | 629.4 | 685.8 | 672.4 | 676.3 | 693.4 | 672.4 | 699.5 | 695.9 | 685.4 | 676.3 | 735.8 | 24 |
| 25 | FL503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 25.2 | 227.1 | 196.6 | 260.7 | 144.1 | 196.6 | 176.6 | 158.6 | 225.8 | 260.7 | 236.6 | 25 |
| 26 | FL503181105.Q | Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 1675.0 | 2191.6 | 1966.3 | 2126.4 | 1854.7 | 1966.3 | 1882.0 | 1957.3 | 1989.7 | 2126.4 | 2181.1 | 26 |
| 27 | LM503164105.Q | Other financial business; corporate equities; liability | 1562.5 | 2170.4 | 1950.9 | 2119.0 | 1836.8 | 1950.9 | 1866.6 | 1943.9 | 1975.6 | 2119.0 | 2173.7 | 27 |
| 28 | LM503192103.Q | Other financial business; foreign direct investment in U.S.: equity; liability (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
| 29 | LM503194305.Q | Other financial business; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| 30 | FL503194205.Q | Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability | 112.5 | 21.3 | 15.4 | 7.4 | 17.9 | 15.4 | 15.4 | 13.4 | 14.1 | 7.4 | 7.4 | 30 |