| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | Line |
| 1 | FA763194705.Q | U.S.-chartered depository institutions; other investment by holding company parent; liability | -39.4 | 24.0 | -4.6 | 67.2 | 27.3 | 7.5 | 56.1 | 124.3 | 80.8 | 85.9 | -14.7 | 1 |
| 2 | FA513194703.Q | Property-casualty insurance companies; other investment by holding company parent; liability | -2.5 | -0.2 | -0.3 | 0.1 | 0.0 | 0.2 | -0.2 | 1.1 | -0.5 | 0.9 | 0.3 | 2 |
| 3 | FA543194703.Q | Life insurance companies; other investment by holding company parent; liability | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| 4 | FA613194733.Q | Finance companies; other investment by holding company parent; liability | -2.0 | 3.6 | -2.3 | -4.5 | -1.7 | -3.6 | -2.9 | -5.8 | -5.7 | -7.1 | -6.0 | 4 |
| 5 | FA663194705.Q | Security brokers and dealers; other investment by holding company parent; liability | 49.7 | 54.1 | -51.0 | 72.6 | -95.3 | 64.7 | -22.1 | 242.6 | 5.2 | 50.9 | 27.7 | 5 |
| 6 | FA263194735.Q | Rest of the world; other investments by holding companies, excluding foreign deposits; liability | -6.2 | 6.0 | 8.7 | 0.7 | -25.1 | 4.6 | 65.6 | -87.5 | 20.1 | -14.6 | -59.4 | 6 |
| 7 | FA733094735.Q | Holding companies; other investment in affiliates; asset | -0.6 | 87.6 | -49.3 | 136.1 | -94.7 | 73.3 | 96.6 | 274.7 | 99.9 | 116.0 | -52.2 | 7 |
| 8 | FA733194735.Q | Holding companies; balances due to affiliates; liability | 42.9 | 33.5 | 113.9 | 81.1 | -75.2 | 60.6 | 28.2 | 205.8 | 29.9 | 98.7 | 45.4 | 8 |
| 9 | FA763094703.Q | U.S.-chartered depository institutions; balances due from holding company parent; asset | 4.4 | -4.3 | 1.1 | -2.4 | -3.7 | -2.7 | 1.3 | -11.2 | 3.1 | -4.6 | 4.1 | 9 |
| 10 | FA513094703.Q | Property-casualty insurance companies; balances due from holding company parent; asset | 0.0 | 0.4 | 0.8 | -1.2 | -0.1 | -0.5 | -1.9 | -2.6 | 0.0 | 0.0 | 0.0 | 10 |
| 11 | FA543094703.Q | Life insurance companies; balances due from holding company parent; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| 12 | FA663094705.Q | Security brokers and dealers; balances due from holding company parent; asset | 20.3 | 39.5 | 106.3 | 18.0 | 30.1 | 2.4 | 33.0 | 37.8 | -1.2 | 114.5 | 40.3 | 12 |
| 13 | FA263094733.Q | Rest of the world; foreign affiliate balances due from U.S. holding companies; asset | 18.1 | -2.1 | 5.6 | 66.8 | -101.6 | 61.4 | -4.2 | 181.8 | 28.0 | -11.2 | 1.0 | 13 |
| 14 | FA103094705.Q | Nonfinancial corporate business; other investment in finance company subsidiaries; asset | -3.0 | -14.9 | -6.2 | 8.3 | -31.4 | 76.8 | -60.2 | 114.9 | -98.3 | -35.9 | -1.2 | 14 |
| 15 | FA103094705.Q | Nonfinancial corporate business; other investment in finance company subsidiaries; asset | -3.0 | -14.9 | -6.2 | 8.3 | -31.4 | 76.8 | -60.2 | 114.9 | -98.3 | -35.9 | -1.2 | 15 |
| 16 | FA663170605.Q | Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | 49.2 | 134.2 | -32.8 | 60.1 | -75.9 | 183.6 | -8.2 | -93.5 | 158.4 | 222.6 | -182.0 | 16 |
| 17 | FA663070675.Q | Security brokers and dealers; securities borrowed (net); asset | -1.3 | 56.4 | -13.4 | 3.9 | -83.9 | 108.4 | -14.4 | -41.7 | -36.7 | 238.3 | 7.9 | 17 |
| 18 | FA663070605.Q | Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | 47.8 | 190.6 | -46.1 | 64.0 | -159.8 | 291.9 | -22.5 | -135.2 | 121.6 | 460.9 | -174.2 | 18 |
| 19 | FA313172003.Q | Federal government; Paycheck Protection Program payables; liability | 432.7 | -332.6 | -97.1 | -3.0 | -15.2 | -6.7 | -3.2 | -2.0 | 0.0 | 0.0 | 0.0 | 19 |
| 20 | FA163072003.Q | Nonprofit organizations; Paycheck Protection Program receivables due from federal government; asset | 35.3 | -22.1 | -12.2 | -1.1 | -8.0 | -3.4 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| 21 | FA103072005.Q | Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | 249.8 | -206.4 | -43.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
| 22 | FA113072003.Q | Nonfinancial noncorporate business; Paycheck Protection Program receivables due from federal government; asset | 145.8 | -102.3 | -41.6 | -1.9 | -7.2 | -3.3 | -2.4 | -2.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FA613072003.Q | Finance companies; Paycheck Protection Program receivables due from federal government; asset | 1.8 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |