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