| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2020
Q3 | 2020
Q4 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | 2022
Q1 | Line |
| 1 | FA893193005.Q | All sectors; unidentified miscellaneous liabilities | 747.6 | 1404.5 | -415.8 | 214.3 | -149.0 | -385.5 | 368.4 | -334.7 | 383.8 | 439.6 | 632.9 | 1 |
| 2 | FA103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 585.7 | 1278.2 | -671.2 | 13.0 | -429.9 | -330.1 | -332.5 | 139.5 | 48.9 | 196.3 | 125.7 | 2 |
| 3 | FA113193003.Q | Nonfinancial noncorporate business; unidentified miscellaneous liabilities | 93.6 | 104.0 | 92.5 | 88.0 | 74.1 | 85.5 | 89.9 | 95.8 | 96.2 | 70.2 | 75.9 | 3 |
| 4 | FA313193005.Q | Federal government; unidentified miscellaneous liabilities, including liability due to FICO | 1.6 | 3.9 | -3.8 | -2.3 | -9.8 | 6.8 | -21.6 | 10.6 | -2.0 | 3.9 | -4.2 | 4 |
| 5 | FA713193005.Q | Monetary authority; unidentified miscellaneous liabilities | 1.1 | 0.5 | 1.8 | 1.3 | 144.7 | 121.1 | -111.0 | -166.0 | 193.7 | 88.4 | -88.0 | 5 |
| 6 | FA763193005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | -35.7 | 88.7 | -132.0 | -8.5 | -268.5 | 33.8 | 118.7 | -148.9 | 62.6 | -66.3 | 419.2 | 6 |
| 7 | FA753193005.Q | Foreign banking offices in the U.S., including IBFs; unidentified miscellaneous liability | -16.4 | -35.4 | 16.4 | 18.0 | -28.1 | -28.1 | 14.9 | 3.0 | -3.9 | 58.0 | 27.7 | 7 |
| 8 | FA743193005.Q | Banks in U.S.-affiliated areas; unidentified miscellaneous liabilities | -0.9 | -0.3 | 0.2 | -1.1 | 2.3 | -3.6 | -2.2 | -1.2 | -0.2 | -0.8 | -0.3 | 8 |
| 9 | FA473193005.Q | Credit unions; unidentified miscellaneous liabilities | 0.0 | 1.2 | 3.8 | 5.0 | -19.9 | -2.2 | 28.5 | 0.0 | -11.2 | 2.8 | 46.2 | 9 |
| 10 | FA513193005.Q | Property-casualty insurance companies; unidentified miscellaneous liabilities | -3.4 | 35.5 | 24.9 | 32.5 | 60.4 | -31.8 | 70.8 | 52.0 | 55.9 | -48.7 | 141.2 | 10 |
| 11 | FA543193005.Q | Life insurance companies; unidentified miscellaneous liabilities | -16.8 | 39.0 | 90.6 | -5.7 | -107.3 | 57.7 | -41.2 | -26.9 | -23.0 | 68.4 | 76.6 | 11 |
| 12 | FA403193005.Q | Government-sponsored enterprises; unidentified miscellaneous liabilities | 0.6 | 3.2 | 7.8 | -4.4 | 64.1 | 30.3 | -49.1 | -39.6 | 76.8 | -5.8 | -42.2 | 12 |
| 13 | FA613193005.Q | Finance companies; unidentified miscellaneous liabilities | -54.4 | 10.4 | 21.9 | -5.2 | 8.4 | -36.7 | 64.0 | -19.7 | 66.2 | -131.1 | 29.4 | 13 |
| 14 | FA643193005.Q | Real estate investment trusts; unidentified miscellaneous liabilities | 16.1 | -7.2 | 13.4 | 4.0 | 30.0 | 19.0 | 18.5 | 3.5 | -10.3 | 4.2 | 20.0 | 14 |
| 15 | FA663193005.Q | Security brokers and dealers; unidentified miscellaneous liabilities | 54.0 | -41.1 | -95.0 | -76.3 | 40.4 | -313.2 | 147.1 | -172.4 | -162.4 | -117.5 | -74.9 | 15 |
| 16 | FA733193005.Q | Holding companies; unidentified miscellaneous liabilities | 11.6 | 27.8 | -9.8 | -6.1 | -23.2 | 0.8 | -31.1 | -13.5 | 38.2 | -18.1 | -22.5 | 16 |
| 17 | FA503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 111.0 | -104.0 | 222.6 | 162.1 | 313.4 | 5.2 | 404.8 | -50.8 | -41.5 | 335.9 | -97.0 | 17 |
| 18 | FA893093005.Q | All sectors; unidentified miscellaneous assets | 615.4 | 1986.5 | 171.2 | 638.0 | 362.9 | 111.7 | 262.2 | 438.2 | 1583.2 | 268.3 | 1590.9 | 18 |
| 19 | FA103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | 542.6 | 1454.9 | -504.5 | 368.6 | 180.0 | -305.6 | 379.6 | -124.3 | 1353.5 | -134.5 | 536.2 | 19 |
| 20 | FA113093005.Q | Nonfinancial noncorporate business; unidentified miscellaneous assets | 193.6 | 151.4 | 134.0 | 128.2 | 139.1 | 131.9 | 112.9 | 120.0 | 119.8 | 160.2 | 166.1 | 20 |
| 21 | FA313093003.Q | Federal government; unidentified miscellaneous assets | 13.7 | 5.6 | 6.1 | 7.5 | 7.6 | 6.0 | 8.5 | 7.9 | 4.8 | 8.7 | 7.7 | 21 |
| 22 | FA213093003.Q | State and local governments; unidentified miscellaneous assets | 18.3 | -58.7 | 18.1 | 44.6 | 50.9 | 13.5 | 14.1 | 80.0 | 37.2 | 47.2 | -41.5 | 22 |
| 23 | FA713093005.Q | Monetary authority; unidentified miscellaneous assets | -3.0 | -1.7 | 10.9 | 0.0 | 0.5 | 7.0 | -5.4 | 2.5 | 1.7 | 1.3 | -1.0 | 23 |
| 24 | FA763093005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous assets | -64.8 | 25.0 | 150.9 | 131.8 | 409.1 | -181.0 | 354.1 | 157.5 | 216.1 | -200.3 | 488.1 | 24 |
| 25 | FA753093005.Q | Foreign banking offices in the U.S., including IBFs; unidentified miscellaneous assets | -20.4 | 7.5 | -6.1 | 27.1 | -20.6 | -16.9 | 22.3 | 40.8 | -28.5 | 73.8 | 18.0 | 25 |
| 26 | FA743093005.Q | Banks in U.S.-affiliated areas; unidentified miscellaneous assets | 1.4 | -11.5 | -5.1 | -5.1 | 4.8 | 0.5 | 35.2 | 1.7 | -43.8 | -13.3 | -3.0 | 26 |
| 27 | FA473093005.Q | Credit unions; unidentified miscellaneous assets | 7.6 | 5.7 | 32.7 | 3.4 | -12.8 | 42.4 | -57.8 | 58.0 | 16.2 | -2.7 | 16.2 | 27 |
| 28 | FA513093005.Q | Property-casualty insurance companies; unidentified miscellaneous assets | 15.5 | 5.7 | 24.9 | -87.3 | 65.1 | 156.9 | -145.6 | -7.8 | -112.1 | -83.7 | 143.3 | 28 |
| 29 | FA543093005.Q | Life insurance companies; unidentified miscellaneous assets | 43.8 | 21.8 | 102.2 | 67.4 | -61.5 | 125.1 | 54.7 | 113.7 | 29.5 | 71.6 | 51.2 | 29 |
| 30 | FA573093005.Q | Private pension funds; unidentified miscellaneous assets | -9.5 | 117.4 | 148.6 | 82.1 | 143.8 | 125.1 | 48.7 | 103.7 | 97.7 | 78.2 | 93.3 | 30 |
| 31 | FA223093005.Q | State and local government employee retirement funds; miscellaneous assets | 1.8 | 137.7 | -79.5 | 70.1 | -251.5 | -216.4 | -53.6 | -60.7 | 240.6 | 154.0 | -80.0 | 31 |
| 32 | FA633093005.Q | Money market funds; unidentified miscellaneous assets (net) | -74.3 | 53.8 | -8.6 | -10.0 | -179.1 | 291.4 | -130.2 | -76.6 | 343.6 | -177.0 | 143.1 | 32 |
| 33 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -87.5 | 54.6 | -51.9 | -141.6 | -175.7 | -169.6 | -457.6 | -43.8 | -280.5 | 215.5 | 323.6 | 33 |
| 34 | FA563093003.Q | Exchange-traded funds; unidentified miscellaneous assets | 1.8 | 7.6 | 41.1 | -3.8 | 52.0 | -21.9 | -16.8 | 18.4 | -16.5 | -0.3 | 69.5 | 34 |
| 35 | FA403093005.Q | Government-sponsored enterprises; unidentified miscellaneous assets | -15.7 | 32.1 | 62.3 | -30.5 | 65.8 | 12.8 | 38.3 | -98.5 | -4.4 | -57.3 | -55.0 | 35 |
| 36 | FA613093005.Q | Finance companies; unidentified miscellaneous assets | 26.2 | -2.9 | 9.8 | -53.2 | -28.7 | -10.2 | -33.0 | -11.2 | -70.4 | -98.1 | 23.6 | 36 |
| 37 | FA643093005.Q | Real estate investment trusts; unidentified miscellaneous assets | 21.0 | 2.6 | 12.1 | 24.5 | -14.1 | 38.5 | 40.4 | 20.5 | -2.2 | 39.5 | 1.9 | 37 |
| 38 | FA663093005.Q | Security brokers and dealers; unidentified miscellaneous assets | 13.7 | 11.8 | 76.2 | 14.9 | 6.8 | 76.2 | 45.2 | 114.8 | -298.1 | 197.7 | -327.5 | 38 |
| 39 | FA733093005.Q | Holding companies; unidentified miscellaneous assets | -10.0 | -34.1 | -3.3 | -1.4 | -18.5 | 7.4 | 6.9 | 7.9 | -7.7 | -12.5 | 15.9 | 39 |
| 40 | FA503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing parties | -0.4 | 0.1 | 0.3 | 0.6 | 0.0 | -1.3 | 1.4 | 13.7 | -13.2 | 0.4 | 1.1 | 40 |
| 41 | FA903090005.Q | Instrument discrepancies; total miscellaneous assets | 132.2 | -582.0 | -586.9 | -423.7 | -511.9 | -497.2 | 106.2 | -772.9 | -1199.4 | 171.3 | -957.9 | 41 |