| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011 Q2 | 2011 Q3 | 2011 Q4 | 2012 Q1 | 2012 Q2 | 2012 Q3 | 2012 Q4 | Line |
| 1 | FA893193005.Q | All sectors; unidentified miscellaneous liabilities | -286.1 | 598.0 | 268.3 | -9.4 | 135.6 | 487.3 | 195.0 | -233.9 | 92.9 | 199.4 | -96.6 | 1 |
| 2 | FA103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | -84.3 | 253.7 | 179.9 | 145.0 | 70.3 | 399.4 | 173.8 | 53.2 | 276.3 | 324.0 | -73.6 | 2 |
| 3 | FA113193003.Q | Nonfinancial noncorporate business; unidentified miscellaneous liabilities | 32.6 | -50.9 | 32.2 | 7.5 | 42.2 | 34.1 | 7.5 | 36.6 | 5.4 | 3.8 | -15.9 | 3 |
| 4 | FA313193005.Q | Federal government; unidentified miscellaneous liabilities, including liability due to FICO | 2.9 | 2.4 | 13.6 | -8.3 | 24.7 | 0.6 | 38.1 | -14.4 | 14.9 | -14.9 | -18.7 | 4 |
| 5 | FA263193005.Q | Rest of the world; unidentified miscellaneous liabilities | -70.5 | 226.7 | -139.1 | -125.5 | -170.2 | -509.0 | 57.3 | -254.0 | 160.3 | -200.3 | -208.6 | 5 |
| 6 | FA713193005.Q | Monetary authority; unidentified miscellaneous liabilities | 1.5 | 28.3 | -27.1 | 1.5 | -33.8 | -42.1 | 48.4 | 48.6 | -48.3 | -22.0 | 27.6 | 6 |
| 7 | FA763193005.Q | U.S.-chartered depository institutions; unidentified miscellaneous liabilities | 75.3 | 160.4 | -23.8 | 21.4 | 6.7 | -365.9 | 8.6 | 332.9 | -171.7 | 90.1 | -165.7 | 7 |
| 8 | FA753193005.Q | Foreign banking offices in the U.S.; unidentified miscellaneous liabilities | -361.2 | 29.6 | 271.3 | -67.6 | 314.4 | 886.7 | -261.6 | -229.1 | 189.0 | 61.6 | -291.8 | 8 |
| 9 | FA743193005.Q | Banks in U.S.-affiliated areas; unidentified miscellaneous liabilities | 4.3 | -5.9 | -3.9 | -2.0 | -5.3 | 13.8 | -22.6 | -1.1 | -5.0 | 5.2 | -6.9 | 9 |
| 10 | FA473193005.Q | Credit unions; unidentified miscellaneous liabilities | 14.7 | -8.4 | 1.5 | 0.4 | -5.0 | -4.5 | 12.4 | -0.1 | -8.2 | 7.2 | 2.6 | 10 |
| 11 | FA543193005.Q | Life insurance companies; unidentified miscellaneous liabilities | -43.5 | 16.1 | 11.5 | 23.5 | -53.6 | 185.0 | -19.4 | 67.3 | -13.5 | 38.3 | 1.9 | 11 |
| 12 | FA403193005.Q | Government-sponsored enterprises; unidentified miscellaneous liabilities | 61.8 | -63.9 | -16.2 | -2.5 | 10.1 | -33.4 | 15.7 | -8.7 | 5.6 | -12.3 | 5.3 | 12 |
| 13 | FA613193005.Q | Finance companies; unidentified miscellaneous liabilities | -71.5 | -27.2 | -12.8 | -27.2 | -16.5 | -17.7 | 14.5 | -5.3 | -2.2 | -139.9 | 38.4 | 13 |
| 14 | FA643193005.Q | Real estate investment trusts; unidentified miscellaneous liabilities | -13.8 | 14.9 | 8.5 | 24.6 | 8.0 | 12.5 | -3.3 | 62.2 | -39.5 | 90.0 | -14.2 | 14 |
| 15 | FA663193005.Q | Security brokers and dealers; unidentified miscellaneous liabilities | 183.1 | 58.5 | -54.1 | -78.2 | 112.9 | -113.9 | -242.7 | 26.7 | -75.1 | 4.7 | -269.0 | 15 |
| 16 | FA733193005.Q | Holding companies; unidentified miscellaneous liabilities | -25.6 | -68.2 | -36.8 | -65.6 | 45.3 | -25.7 | -241.6 | -130.1 | 69.8 | -235.1 | 33.0 | 16 |
| 17 | FA503193005.Q | Funding corporations; unidentified miscellaneous liabilities | 8.1 | 31.9 | 63.7 | 143.6 | -214.6 | 67.3 | 610.0 | -218.6 | -265.0 | 198.9 | 859.0 | 17 |
| 18 | FA893093005.Q | All sectors; unidentified miscellaneous assets | 7.9 | 320.1 | 364.5 | 163.9 | 559.6 | 495.9 | -18.6 | 262.1 | 406.4 | -460.5 | 447.5 | 18 |
| 19 | FA103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | -139.6 | 153.7 | 231.8 | 257.8 | 30.0 | 616.3 | 264.7 | 109.5 | 468.5 | 46.7 | 406.4 | 19 |
| 20 | FA113093005.Q | Nonfinancial noncorporate business; unidentified miscellaneous assets | -82.7 | 74.7 | 16.7 | 30.1 | 14.1 | 2.5 | 19.2 | 18.8 | 16.4 | 12.0 | 73.2 | 20 |
| 21 | FA213093005.Q | State and local governments, excluding employee retirement funds; unidentified miscellaneous assets | 30.1 | -12.3 | -59.2 | -60.2 | -66.7 | -46.6 | -51.4 | 17.8 | -38.6 | -122.6 | -97.2 | 21 |
| 22 | FA313093003.Q | Federal government; unidentified miscellaneous assets | 32.3 | -9.8 | -1.3 | -3.5 | -1.0 | -1.2 | 0.8 | -12.2 | -1.2 | -0.9 | 0.4 | 22 |
| 23 | FA263093005.Q | Rest of the world; unidentified miscellaneous assets | 70.7 | 251.8 | 16.5 | -1.1 | 587.7 | -592.1 | 144.2 | 135.2 | 220.9 | -484.2 | 123.9 | 23 |
| 24 | FA713093005.Q | Monetary authority; unidentified miscellaneous assets | 49.6 | 18.0 | 43.1 | 63.3 | 51.6 | -6.1 | 85.6 | 60.5 | 69.0 | 60.7 | 63.1 | 24 |
| 25 | FA763093005.Q | U.S.-chartered depository institutions; unidentified miscellaneous assets | 25.8 | -79.9 | -61.0 | -28.2 | -72.3 | -212.9 | -200.0 | 140.5 | -102.4 | 94.6 | -245.5 | 25 |
| 26 | FA753093005.Q | Foreign banking offices in the U.S.; unidentified miscellaneous assets | -115.8 | 4.9 | 222.7 | -28.3 | 156.3 | 618.4 | -131.2 | -179.8 | 83.3 | 87.5 | -104.1 | 26 |
| 27 | FA743093005.Q | Banks in U.S.-affiliated areas; unidentified miscellaneous assets | -4.5 | 4.5 | 0.8 | -1.0 | 4.3 | 19.0 | -19.5 | 0.1 | 16.0 | -10.4 | -9.5 | 27 |
| 28 | FA473093005.Q | Credit unions; unidentified miscellaneous assets | 6.7 | -8.5 | -27.6 | 12.4 | -87.3 | 36.0 | -45.1 | -31.8 | 36.1 | 59.4 | -14.2 | 28 |
| 29 | FA543093005.Q | Life insurance companies; unidentified miscellaneous assets | -19.3 | -2.0 | 47.5 | 50.8 | 47.9 | 176.9 | 46.7 | 76.7 | 78.3 | 31.5 | 16.6 | 29 |
| 30 | FA573093005.Q | Private pension funds; unidentified miscellaneous assets | 9.0 | -27.2 | -6.1 | 6.1 | -17.1 | -1.3 | 11.5 | -2.9 | 11.9 | 4.8 | 10.6 | 30 |
| 31 | FA223093003.Q | State and local government employee retirement funds; unidentified miscellaneous assets | -8.5 | 16.1 | 8.9 | 0.6 | 15.6 | 2.6 | 2.1 | -5.9 | 2.0 | 4.0 | 2.2 | 31 |
| 32 | FA633093005.Q | Money market mutual funds; unidentified miscellaneous assets | -8.3 | -3.4 | -0.8 | 6.1 | -79.3 | -72.9 | 164.0 | -24.7 | -48.3 | -75.7 | 173.0 | 32 |
| 33 | FA653093003.Q | Mutual funds; unidentified miscellaneous assets | -5.1 | -12.0 | 2.9 | -51.0 | 31.6 | 3.9 | -34.6 | -161.0 | -61.9 | 18.9 | 0.0 | 33 |
| 34 | FA403093005.Q | Government-sponsored enterprises; unidentified miscellaneous assets | 1.2 | 29.3 | -0.1 | -2.9 | 1.5 | 179.2 | -22.0 | 6.3 | -56.4 | 14.7 | 24.0 | 34 |
| 35 | FA613093005.Q | Finance companies; unidentified miscellaneous assets | 18.2 | -57.3 | -1.9 | -41.3 | -49.2 | 60.8 | -20.3 | -10.3 | -72.4 | -61.8 | -20.7 | 35 |
| 36 | FA643093005.Q | Real estate investment trusts; unidentified miscellaneous assets | -8.5 | 7.4 | 13.3 | 22.0 | 12.5 | 5.4 | 10.7 | 34.3 | 14.7 | 13.6 | 25.4 | 36 |
| 37 | FA663093005.Q | Security brokers and dealers; unidentified miscellaneous assets | 74.3 | 5.9 | -35.5 | 7.6 | -38.3 | -210.4 | -68.3 | 285.6 | -130.8 | 24.6 | -149.2 | 37 |
| 38 | FA733093005.Q | Holding companies; unidentified miscellaneous assets | 82.3 | -33.6 | -46.2 | -75.4 | 17.9 | -81.4 | -175.9 | -194.8 | -98.8 | -177.6 | 169.4 | 38 |
| 39 | FA903090005.Q | Instrument discrepancies; total miscellaneous assets | -294.1 | 277.9 | -96.2 | -173.3 | -424.0 | -8.6 | 213.7 | -496.0 | -313.5 | 660.0 | -544.1 | 39 |