| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q2 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | Line |
| 1 | FA893193005.Q | All sectors; unidentified miscellaneous liabilities | 83.9 | 625.3 | 288.2 | 1074.6 | -512.4 | 1079.6 | 282.9 | 651.5 | 1018.3 | 1423.4 | 1205.4 | 1 |
| 2 | FA103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | -568.6 | -36.4 | 5.9 | 465.8 | -590.4 | -131.0 | 392.3 | 375.2 | 747.3 | 258.1 | 482.5 | 2 |
| 3 | FA113193003.Q | Nonfinancial noncorporate business; unidentified miscellaneous liabilities | 414.2 | 451.7 | 49.9 | 67.5 | 50.5 | 19.1 | 54.2 | 86.9 | 108.4 | 53.5 | 21.2 | 3 |
| 4 | FA313193005.Q | Federal government; unidentified miscellaneous liabilities, including liability due to FICO | -3.8 | -2.3 | 22.3 | 25.9 | -0.7 | 12.6 | 81.6 | -17.9 | 14.5 | 69.7 | 37.1 | 4 |
| 5 | FA713193005.Q | Monetary authority; unidentified miscellaneous liabilities | 2.8 | 0.3 | -23.2 | -114.3 | -224.3 | 252.8 | -33.3 | -137.5 | -403.9 | 205.5 | -121.4 | 5 |
| 6 | FA763193005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | -140.2 | 50.8 | 27.5 | 204.3 | -204.5 | 253.9 | -209.7 | 29.8 | -3.6 | 410.8 | 380.2 | 6 |
| 7 | FA753193005.Q | Foreign banking offices in the U.S., including IBFs; unidentified miscellaneous liability | 16.4 | 6.9 | 87.2 | -32.4 | 109.5 | 112.4 | 83.9 | -194.8 | 62.0 | 47.9 | -44.8 | 7 |
| 8 | FA743193005.Q | Banks in U.S.-affiliated areas; unidentified miscellaneous liabilities | -1.2 | -5.2 | 3.0 | 30.7 | -0.1 | 5.6 | 1.1 | -0.3 | 2.1 | 89.7 | 31.1 | 8 |
| 9 | FA473193005.Q | Credit unions; unidentified miscellaneous liabilities | 3.8 | 5.0 | 4.5 | 53.0 | 2.7 | -32.4 | 8.2 | 75.6 | 70.1 | 12.7 | 53.7 | 9 |
| 10 | FA513193005.Q | Property-casualty insurance companies; unidentified miscellaneous liabilities | 23.7 | 33.2 | 3.7 | 56.3 | -41.8 | 20.3 | -95.4 | 114.4 | 31.7 | 35.9 | 43.3 | 10 |
| 11 | FA543193005.Q | Life insurance companies; unidentified miscellaneous liabilities | 88.6 | -5.6 | -21.7 | 57.2 | 32.2 | 84.2 | -197.0 | 68.8 | 41.2 | 81.8 | 36.9 | 11 |
| 12 | FA403193005.Q | Government-sponsored enterprises; unidentified miscellaneous liabilities | 7.8 | -4.4 | 17.9 | 17.4 | -16.2 | 108.0 | 21.9 | -81.1 | 11.3 | 125.2 | 14.2 | 12 |
| 13 | FA613193005.Q | Finance companies; unidentified miscellaneous liabilities | 22.6 | -24.5 | 54.8 | 75.5 | 133.5 | -31.5 | 51.0 | 17.9 | 75.7 | 41.8 | 166.6 | 13 |
| 14 | FA643193075.Q | Mortgage real estate investment trusts; unidentified miscellaneous liabilities | 5.0 | -9.3 | 2.7 | 7.1 | -8.4 | 49.4 | -53.3 | 6.9 | 8.5 | -8.9 | 21.6 | 14 |
| 15 | FA663193005.Q | Security brokers and dealers; unidentified miscellaneous liabilities | -41.9 | -32.4 | -17.6 | -66.6 | 27.6 | 45.7 | -7.7 | 169.9 | -33.6 | -320.3 | -82.3 | 15 |
| 16 | FA733193005.Q | Holding companies; unidentified miscellaneous liabilities | -10.6 | -1.5 | 43.6 | 8.0 | 42.4 | 52.6 | 84.4 | -21.8 | 4.3 | 31.2 | 18.4 | 16 |
| 17 | FA503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 265.4 | 199.0 | 27.9 | 219.5 | 175.6 | 257.9 | 100.6 | 159.4 | 282.4 | 288.8 | 147.3 | 17 |
| 18 | FA893093005.Q | All sectors; unidentified miscellaneous assets | 303.8 | 1015.4 | 1018.0 | 343.2 | 1826.2 | 771.6 | -1045.8 | 183.8 | 396.8 | 554.1 | 238.2 | 18 |
| 19 | FA103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | -512.6 | 416.6 | 884.9 | 272.8 | 1509.1 | 843.2 | -867.5 | -207.0 | 364.9 | 604.1 | 329.3 | 19 |
| 20 | FA113093005.Q | Nonfinancial noncorporate business; unidentified miscellaneous assets | 420.6 | 530.4 | 194.9 | 52.6 | 206.1 | 226.1 | 181.4 | 91.7 | 78.2 | 37.3 | 3.5 | 20 |
| 21 | FA213093003.Q | State and local governments; unidentified miscellaneous assets | 18.1 | 65.1 | 0.9 | -22.5 | 9.0 | 22.0 | -26.0 | -18.3 | -37.4 | -15.8 | -18.4 | 21 |
| 22 | FA713093005.Q | Monetary authority; unidentified miscellaneous assets | 10.8 | -0.8 | 1.9 | 1.7 | 0.2 | -4.9 | 17.8 | -7.1 | 12.1 | 8.2 | -6.4 | 22 |
| 23 | FA763093005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous assets | 148.5 | 126.9 | 121.4 | -5.7 | 225.3 | 86.2 | -314.1 | 27.9 | 2.3 | 258.1 | -311.2 | 23 |
| 24 | FA753093005.Q | Foreign banking offices in the U.S., including IBFs; unidentified miscellaneous assets | -6.1 | -0.7 | 61.1 | -28.6 | 56.7 | 62.1 | 94.2 | -136.3 | 6.4 | 53.5 | -38.0 | 24 |
| 25 | FA743093005.Q | Banks in U.S.-affiliated areas; unidentified miscellaneous assets | -6.5 | -9.1 | 5.3 | 7.1 | -8.3 | 34.4 | -13.8 | 10.9 | -7.3 | 19.0 | 5.9 | 25 |
| 26 | FA473093005.Q | Credit unions; unidentified miscellaneous assets | 32.7 | 5.6 | -13.4 | -3.8 | -45.3 | -54.3 | 18.2 | -37.0 | -9.9 | -15.6 | 47.5 | 26 |
| 27 | FA513093005.Q | Property-casualty insurance companies; unidentified miscellaneous assets | 13.2 | -85.9 | 83.8 | -31.3 | 168.4 | 166.8 | -159.2 | 84.7 | -76.0 | -31.8 | -102.3 | 27 |
| 28 | FA543093005.Q | Life insurance companies; unidentified miscellaneous assets | 105.8 | 74.5 | 77.4 | 103.6 | 101.1 | 167.3 | -55.2 | 53.5 | 145.5 | 135.5 | 79.9 | 28 |
| 29 | FA573093005.Q | Private pension funds; unidentified miscellaneous assets | 58.0 | 42.2 | 14.5 | 16.7 | 17.9 | 4.5 | 9.6 | -30.6 | -0.1 | 47.4 | 50.1 | 29 |
| 30 | FA223093005.Q | State and local government employee retirement funds; miscellaneous assets | -109.6 | 62.9 | 64.9 | 37.0 | 234.5 | -42.9 | 30.0 | 31.3 | 177.4 | -120.1 | 59.6 | 30 |
| 31 | FA633093005.Q | Money market funds; unidentified miscellaneous assets (net) | -8.6 | -10.0 | 35.9 | -50.7 | 35.9 | -105.8 | 70.6 | -13.2 | 51.0 | -137.4 | -103.0 | 31 |
| 32 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -58.3 | -147.7 | -167.2 | -181.1 | -49.8 | -268.8 | 84.9 | 50.5 | -373.2 | -169.9 | -231.7 | 32 |
| 33 | FA563093003.Q | Exchange-traded funds; unidentified miscellaneous assets | 41.1 | -3.6 | -1.8 | -8.1 | -10.6 | -43.4 | -22.6 | 0.0 | -3.5 | -26.2 | -2.8 | 33 |
| 34 | FA403093005.Q | Government-sponsored enterprises; unidentified miscellaneous assets | 62.3 | -30.5 | -37.5 | 3.9 | -98.3 | -29.2 | 32.6 | -12.7 | -1.2 | 26.8 | 2.5 | 34 |
| 35 | FA613093005.Q | Finance companies; unidentified miscellaneous assets | 11.2 | -48.4 | 9.2 | 57.1 | 19.6 | 0.2 | 23.4 | 53.3 | 43.5 | 44.1 | 87.6 | 35 |
| 36 | FA643093075.Q | Mortgage real estate investment trusts; unidentified miscellaneous assets | -1.3 | -2.5 | -15.8 | 16.0 | -26.9 | -4.7 | -24.2 | 19.0 | -5.7 | 3.4 | 47.3 | 36 |
| 37 | FA663093005.Q | Security brokers and dealers; unidentified miscellaneous assets | 87.6 | 31.1 | -302.6 | 109.3 | -509.9 | -307.4 | -97.5 | 229.6 | 39.3 | -193.7 | 361.9 | 37 |
| 38 | FA733093005.Q | Holding companies; unidentified miscellaneous assets | -3.3 | -1.4 | 0.6 | -6.5 | -7.7 | 15.4 | -21.6 | -7.0 | -8.3 | 24.6 | -35.4 | 38 |
| 39 | FA503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing parties | 0.3 | 0.6 | -0.4 | 3.6 | -0.8 | 4.9 | -6.8 | 0.7 | -1.3 | 2.5 | 12.5 | 39 |
| 40 | FA903090005.Q | Instrument discrepancies; total miscellaneous assets | -219.9 | -390.1 | -729.8 | 731.4 | -2338.6 | 308.0 | 1328.7 | 467.7 | 621.5 | 869.3 | 967.1 | 40 |