| Line | Series | Description | 2022 | 2023 | 2024 | 2025 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | Line |
| 1 | FA893193005.Q | All sectors; unidentified miscellaneous liabilities | 2796.6 | 1523.1 | -36.7 | 483.0 | -677.1 | -149.0 | 1494.3 | -1257.5 | 1560.9 | 348.6 | 1280.0 | 1 |
| 2 | FA103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 1931.7 | 1016.9 | -76.7 | 35.6 | -646.3 | 170.3 | 793.5 | -1179.8 | 829.1 | 218.9 | 274.1 | 2 |
| 3 | FA113193003.Q | Nonfinancial noncorporate business; unidentified miscellaneous liabilities | 658.3 | 79.8 | 77.6 | 108.5 | 65.0 | 76.7 | 97.2 | 91.9 | 113.9 | 103.5 | 124.8 | 3 |
| 4 | FA313193005.Q | Federal government; unidentified miscellaneous liabilities, including liability due to FICO | 22.3 | 25.9 | 15.0 | 24.2 | 34.9 | -32.0 | 25.9 | 22.3 | 24.3 | 30.4 | 19.8 | 4 |
| 5 | FA713193005.Q | Monetary authority; unidentified miscellaneous liabilities | -21.4 | -114.1 | -81.3 | -27.8 | -84.2 | -96.2 | -6.1 | -82.0 | -43.5 | -40.5 | 54.7 | 5 |
| 6 | FA763193005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | 46.4 | 215.8 | 26.4 | -9.6 | -27.7 | -175.0 | 345.6 | -69.7 | -134.2 | 56.9 | 108.5 | 6 |
| 7 | FA753193005.Q | Foreign banking offices in the U.S., including IBFs; unidentified miscellaneous liability | 87.2 | -32.3 | -27.1 | 9.8 | -14.3 | -81.1 | -35.8 | 80.2 | 29.5 | -11.5 | -58.8 | 7 |
| 8 | FA743193005.Q | Banks in U.S.-affiliated areas; unidentified miscellaneous liabilities | 3.0 | 30.7 | 11.4 | -5.4 | 6.9 | 25.4 | 3.8 | 7.8 | -0.6 | -15.6 | -13.3 | 8 |
| 9 | FA473193005.Q | Credit unions; unidentified miscellaneous liabilities | 6.3 | 53.0 | -49.3 | -5.1 | -52.7 | -77.2 | -114.8 | 34.4 | -13.8 | -20.5 | -20.7 | 9 |
| 10 | FA513193005.Q | Property-casualty insurance companies; unidentified miscellaneous liabilities | 4.6 | 49.2 | -11.8 | 81.8 | -52.1 | 114.6 | -113.8 | 3.0 | 68.9 | 120.7 | 134.7 | 10 |
| 11 | FA543193005.Q | Life insurance companies; unidentified miscellaneous liabilities | -32.2 | 59.4 | -54.0 | 157.6 | -61.8 | 46.7 | -138.2 | 155.4 | 137.2 | 220.1 | 117.8 | 11 |
| 12 | FA403193005.Q | Government-sponsored enterprises; unidentified miscellaneous liabilities | 17.9 | 8.0 | 1.7 | -0.7 | -11.5 | 42.9 | 38.2 | -96.5 | -10.3 | 99.2 | 4.7 | 12 |
| 13 | FA613193005.Q | Finance companies; unidentified miscellaneous liabilities | 51.7 | 70.4 | 21.6 | 69.2 | -11.9 | 63.0 | 20.8 | 19.1 | 165.0 | -8.5 | 101.1 | 13 |
| 14 | FA643193075.Q | Mortgage real estate investment trusts; unidentified miscellaneous liabilities | 2.9 | 11.0 | 3.4 | 0.4 | 7.5 | 8.5 | -7.3 | 5.7 | 20.5 | 2.0 | -26.6 | 14 |
| 15 | FA663193005.Q | Security brokers and dealers; unidentified miscellaneous liabilities | -23.5 | -12.6 | 63.3 | 39.8 | -58.0 | -21.6 | 158.2 | -247.0 | 174.9 | 46.0 | 185.5 | 15 |
| 16 | FA733193005.Q | Holding companies; unidentified miscellaneous liabilities | 37.0 | 9.9 | 28.1 | -4.8 | 65.6 | 39.6 | 6.4 | -12.5 | 9.1 | 2.6 | -18.4 | 16 |
| 17 | FA503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 4.5 | 52.1 | 15.0 | 9.6 | 163.4 | -253.4 | 420.7 | 10.2 | 191.0 | -455.1 | 292.1 | 17 |
| 18 | FA893093005.Q | All sectors; unidentified miscellaneous assets | 2896.4 | 1016.6 | 131.3 | 551.3 | -627.5 | 558.7 | 551.9 | 497.2 | 1833.3 | 271.3 | -351.7 | 18 |
| 19 | FA103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | 2228.2 | 742.1 | -110.4 | 127.9 | -363.7 | 325.9 | 545.5 | -202.9 | 648.0 | -342.8 | 454.1 | 19 |
| 20 | FA113093005.Q | Nonfinancial noncorporate business; unidentified miscellaneous assets | 855.0 | 119.9 | 127.3 | 147.8 | 98.8 | 132.8 | 170.6 | 130.1 | 80.2 | 160.1 | 220.7 | 20 |
| 21 | FA213093003.Q | State and local governments; unidentified miscellaneous assets | -19.1 | 14.5 | 10.6 | 9.5 | 12.9 | 32.3 | -18.3 | 26.4 | -9.2 | 31.2 | -10.2 | 21 |
| 22 | FA713093005.Q | Monetary authority; unidentified miscellaneous assets | 3.6 | 1.8 | -5.1 | 1.0 | 0.6 | -5.4 | -6.8 | -1.6 | 3.0 | 0.1 | 2.4 | 22 |
| 23 | FA763093005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous assets | 113.7 | -7.7 | -17.4 | 33.2 | 23.1 | -87.6 | -355.9 | 405.7 | 215.8 | -59.1 | -429.7 | 23 |
| 24 | FA753093005.Q | Foreign banking offices in the U.S., including IBFs; unidentified miscellaneous assets | 61.1 | -28.6 | -18.0 | 13.5 | 14.5 | -69.0 | -21.1 | 90.5 | 35.0 | 19.2 | -90.7 | 24 |
| 25 | FA743093005.Q | Banks in U.S.-affiliated areas; unidentified miscellaneous assets | 5.3 | 7.1 | -6.2 | -2.6 | -7.4 | 14.3 | -1.6 | 3.6 | 0.3 | -11.6 | -2.8 | 25 |
| 26 | FA473093005.Q | Credit unions; unidentified miscellaneous assets | 2.1 | -7.2 | 2.8 | 8.8 | -5.9 | -15.4 | 17.3 | 15.0 | -2.4 | -16.0 | 38.8 | 26 |
| 27 | FA513093005.Q | Property-casualty insurance companies; unidentified miscellaneous assets | 97.5 | -15.2 | 12.0 | 33.9 | 46.9 | 62.8 | -69.8 | -145.2 | 106.5 | -2.1 | 176.5 | 27 |
| 28 | FA543093005.Q | Life insurance companies; unidentified miscellaneous assets | 74.0 | 135.7 | 30.4 | 118.5 | -21.3 | 20.7 | 162.5 | 38.7 | 216.9 | 202.5 | 15.8 | 28 |
| 29 | FA573093005.Q | Private pension funds; unidentified miscellaneous assets | -121.6 | 70.7 | -43.2 | -19.7 | -46.2 | -39.6 | -41.8 | -37.5 | -41.8 | -24.1 | 24.6 | 29 |
| 30 | FA223093005.Q | State and local government employee pension funds; miscellaneous assets | 48.8 | 23.3 | -26.8 | -3.3 | -37.5 | 40.7 | -64.1 | 51.7 | 52.9 | -102.4 | -15.5 | 30 |
| 31 | FA633093005.Q | Money market funds; unidentified miscellaneous assets (net) | 35.9 | -50.7 | 46.4 | -105.9 | 355.0 | -386.0 | 207.0 | -64.0 | 223.7 | 26.2 | -609.3 | 31 |
| 32 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -161.1 | -107.8 | -0.8 | -53.1 | -115.9 | 67.4 | 59.5 | -6.1 | -46.0 | 73.4 | -233.8 | 32 |
| 33 | FA563093003.Q | Exchange-traded funds; unidentified miscellaneous assets | -1.8 | -8.1 | 3.8 | 53.3 | 1.9 | 18.7 | 10.0 | 44.7 | 33.0 | 68.7 | 66.8 | 33 |
| 34 | FA403093005.Q | Government-sponsored enterprises; unidentified miscellaneous assets | -37.5 | 4.4 | 2.5 | 14.3 | 85.5 | -4.0 | -18.6 | -0.7 | 14.7 | 23.5 | 19.9 | 34 |
| 35 | FA613093005.Q | Finance companies; unidentified miscellaneous assets | 4.4 | 46.5 | 58.1 | 99.7 | -50.1 | 172.4 | 9.7 | 95.1 | 143.6 | 48.7 | 111.2 | 35 |
| 36 | FA643093075.Q | Mortgage real estate investment trusts; unidentified miscellaneous assets | -15.8 | 20.2 | 13.8 | 13.1 | -13.3 | 48.6 | 24.9 | -8.1 | 23.9 | 31.4 | 5.3 | 36 |
| 37 | FA663093005.Q | Security brokers and dealers; unidentified miscellaneous assets | -276.0 | 61.0 | 47.7 | 49.3 | -612.3 | 225.9 | -44.7 | 43.0 | 98.1 | 134.5 | -78.5 | 37 |
| 38 | FA733093005.Q | Holding companies; unidentified miscellaneous assets | -0.5 | -5.4 | 3.5 | 12.1 | 6.6 | 2.9 | -12.0 | 18.6 | 37.1 | 9.9 | -17.2 | 38 |
| 39 | FA503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing counterparties | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | -0.2 | 0.1 | 0.0 | 0.0 | -0.2 | 39 |
| 40 | FA903090005.Q | Instrument discrepancies; total miscellaneous assets | -99.8 | 506.5 | -168.0 | -68.3 | -49.6 | -707.7 | 942.4 | -1754.6 | -272.3 | 77.3 | 1631.7 | 40 |