| FOF Code | Description |
| + FL664090663.A | Security brokers and dealers; total assets (balance sheet) |
| - FL663020003.A | Security brokers and dealers; checkable deposits and currency; asset |
| - FL662051003.A | Security brokers and dealers; security repurchase agreements; asset |
| - FL663069103.A | Security brokers and dealers; commercial paper, long position; asset |
| - FL663061103.A | Security brokers and dealers; Treasury securities, long position; asset |
| - FL663061703.A | Security brokers and dealers; agency- and GSE-backed securities, long position; asset |
| - FL663062003.A | Security brokers and dealers; municipal securities, long position; asset |
| - FL663063003.A | Security brokers and dealers; corporate and foreign bonds long position; asset |
| - FL663064103.A | Security brokers and dealers; corporate equities, long position; asset |
| - FL663092003.A | Security brokers and dealers; U.S. direct investment abroad (market value); asset |
| - FL663069803.A | Security brokers and dealers; syndicated loans to nonfinancial corporate business; asset |
| - FL665013103.A | Security brokers and dealers; fixed assets, book value |
| - FL663070663.A | Security brokers and dealers; receivables due from other brokers and dealers; asset |
| - FL663070653.A | Security brokers and dealers; receivables due from clearing organizations including clearing and participant fund contributions; asset |
| - FL663067005.A | Security brokers and dealers; receivables due from customers and noncustomers (margin loans and other receivables); asset |
| - FL663094705.A | Security brokers and dealers; balances due from holding company parent; asset |
| - FL664169305.A | Security brokers and dealers; derivatives, commodities, and other miscellaneous sold short; liability |