| FOF Code | Description |
| + FA313193005.A | Federal government; unidentified miscellaneous liabilities, including liability due to FICO |
| + FA403193005.A | Government-sponsored enterprises; unidentified miscellaneous liabilities |
| + FA763193005.A | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities |
| + FA103193005.A | Nonfinancial corporate business; unidentified miscellaneous liabilities |
| + FA523193005.A | Insurance companies; unidentified miscellaneous liabilities |
| + FA643193075.A | Mortgage real estate investment trusts; unidentified miscellaneous liabilities |
| + FA753193005.A | Foreign banking offices in the U.S., including IBFs; unidentified miscellaneous liability |
| + FA613193005.A | Finance companies; unidentified miscellaneous liabilities |
| + FA743193005.A | Banks in U.S.-affiliated areas; unidentified miscellaneous liabilities |
| + FA713193005.A | Monetary authority; unidentified miscellaneous liabilities |
| + FA473193005.A | Credit unions; unidentified miscellaneous liabilities |
| + FA113193003.A | Nonfinancial noncorporate business; unidentified miscellaneous liabilities |
| + FA663193005.A | Security brokers and dealers; unidentified miscellaneous liabilities |
| + FA733193005.A | Holding companies; unidentified miscellaneous liabilities |
| + FA503193005.A | Other financial business; unidentified miscellaneous liabilities (net) |
| - FA513093005.A | Property-casualty insurance companies; unidentified miscellaneous assets |
| - FA563093003.A | Exchange-traded funds; unidentified miscellaneous assets |
| - FA103093005.A | Nonfinancial corporate business; unidentified miscellaneous assets |
| - FA213093003.A | State and local governments; unidentified miscellaneous assets |
| - FA613093005.A | Finance companies; unidentified miscellaneous assets |
| - FA543093005.A | Life insurance companies; unidentified miscellaneous assets |
| - FA403093005.A | Government-sponsored enterprises; unidentified miscellaneous assets |
| - FA573093005.A | Private pension funds; unidentified miscellaneous assets |
| - FA763093005.A | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous assets |
| - FA633093005.A | Money market funds; unidentified miscellaneous assets (net) |
| - FA643093075.A | Mortgage real estate investment trusts; unidentified miscellaneous assets |
| - FA743093005.A | Banks in U.S.-affiliated areas; unidentified miscellaneous assets |
| - FA713093005.A | Monetary authority; unidentified miscellaneous assets |
| - FA733093005.A | Holding companies; unidentified miscellaneous assets |
| - FA473093005.A | Credit unions; unidentified miscellaneous assets |
| - FA663093005.A | Security brokers and dealers; unidentified miscellaneous assets |
| - FA753093005.A | Foreign banking offices in the U.S., including IBFs; unidentified miscellaneous assets |
| - FA113093005.A | Nonfinancial noncorporate business; unidentified miscellaneous assets |
| - FA653093005.A | Mutual funds; unidentified miscellaneous assets |
| - FA223093005.A | State and local government employee retirement funds; miscellaneous assets |
| - FA503093023.A | Other financial business; unidentified miscellaneous assets of central clearing counterparties |