| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | Line |
| 1 | FA893193005.Q | All sectors; unidentified miscellaneous liabilities | 663.7 | 2755.6 | 1646.5 | -26.9 | 2305.5 | -854.4 | -614.3 | -116.9 | 1477.8 | -1211.9 | 1680.1 | 1 |
| 2 | FA103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | -28.1 | 1903.4 | 1036.8 | -95.1 | 1231.0 | -629.3 | -645.6 | 146.0 | 748.7 | -996.4 | 980.2 | 2 |
| 3 | FA113193003.Q | Nonfinancial noncorporate business; unidentified miscellaneous liabilities | 451.7 | 639.4 | 150.1 | 160.4 | 124.7 | 81.0 | 130.5 | 203.6 | 226.6 | 186.8 | 119.4 | 3 |
| 4 | FA313193005.Q | Federal government; unidentified miscellaneous liabilities, including liability due to FICO | -2.3 | 22.3 | 25.9 | 15.0 | 37.1 | 31.3 | 34.9 | -32.0 | 25.9 | 22.3 | 24.3 | 4 |
| 5 | FA713193005.Q | Monetary authority; unidentified miscellaneous liabilities | 1.7 | -21.4 | -114.1 | -81.3 | -61.4 | -138.6 | -84.2 | -96.2 | -6.1 | -82.0 | -43.7 | 5 |
| 6 | FA763193005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | 50.8 | 46.3 | 215.8 | 26.4 | 422.1 | -50.0 | -14.9 | -175.0 | 345.5 | -75.5 | -14.6 | 6 |
| 7 | FA753193005.Q | Foreign banking offices in the U.S., including IBFs; unidentified miscellaneous liability | 6.9 | 87.2 | -32.3 | -27.1 | -44.3 | 22.7 | -14.3 | -81.1 | -35.8 | 80.1 | 29.5 | 7 |
| 8 | FA743193005.Q | Banks in U.S.-affiliated areas; unidentified miscellaneous liabilities | -5.2 | 3.0 | 30.7 | 11.4 | 31.3 | 9.6 | 6.9 | 25.4 | 3.8 | 7.7 | -0.6 | 8 |
| 9 | FA473193005.Q | Credit unions; unidentified miscellaneous liabilities | 2.7 | 6.3 | 53.0 | -49.3 | 53.8 | 47.4 | -52.7 | -77.2 | -114.9 | 34.4 | -13.8 | 9 |
| 10 | FA513193005.Q | Property-casualty insurance companies; unidentified miscellaneous liabilities | 33.9 | 4.6 | 49.2 | -11.8 | 51.8 | 4.0 | -52.1 | 114.6 | -113.8 | 5.8 | 69.0 | 10 |
| 11 | FA543193005.Q | Life insurance companies; unidentified miscellaneous liabilities | -0.6 | -32.2 | 60.0 | -54.0 | 125.2 | -62.6 | -61.8 | 46.7 | -138.2 | 19.9 | 112.9 | 11 |
| 12 | FA403193005.Q | Government-sponsored enterprises; unidentified miscellaneous liabilities | -4.4 | 17.9 | 8.0 | 1.7 | -23.3 | -62.8 | -11.5 | 42.9 | 38.2 | -96.5 | -21.1 | 12 |
| 13 | FA613193005.Q | Finance companies; unidentified miscellaneous liabilities | -24.1 | 51.7 | 70.4 | 21.6 | 148.2 | 14.5 | -11.9 | 63.0 | 20.8 | 23.6 | 137.0 | 13 |
| 14 | FA643193075.Q | Mortgage real estate investment trusts; unidentified miscellaneous liabilities | -8.8 | 2.9 | 11.0 | 8.3 | 32.4 | 4.7 | 7.5 | 8.5 | 12.4 | 12.6 | 18.5 | 14 |
| 15 | FA663193005.Q | Security brokers and dealers; unidentified miscellaneous liabilities | 4.6 | -23.5 | -12.6 | 63.3 | 36.0 | 96.3 | 13.8 | -15.2 | 158.2 | -240.5 | 181.7 | 15 |
| 16 | FA733193005.Q | Holding companies; unidentified miscellaneous liabilities | -1.0 | 37.0 | 9.9 | 28.1 | 32.3 | 0.9 | 65.6 | 39.6 | 6.2 | -25.6 | 17.0 | 16 |
| 17 | FA503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 185.8 | 10.8 | 84.6 | -44.6 | 108.7 | -223.7 | 75.5 | -330.5 | 300.4 | -88.8 | 84.4 | 17 |
| 18 | FA893093005.Q | All sectors; unidentified miscellaneous assets | 961.1 | 2895.3 | 988.0 | 83.6 | 1079.4 | -563.8 | 12.0 | 676.6 | 209.8 | 1177.9 | 1414.2 | 18 |
| 19 | FA103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | 454.6 | 2228.8 | 742.3 | -99.5 | 1213.3 | -936.3 | -370.7 | 403.7 | 505.4 | 402.3 | 373.8 | 19 |
| 20 | FA113093005.Q | Nonfinancial noncorporate business; unidentified miscellaneous assets | 530.4 | 855.0 | 119.9 | 127.3 | 100.4 | 107.1 | 98.8 | 132.8 | 170.6 | 130.1 | 80.2 | 20 |
| 21 | FA213093003.Q | State and local governments; unidentified miscellaneous assets | -13.3 | -19.1 | 19.3 | 16.6 | 46.2 | 21.8 | 18.2 | 39.4 | -13.2 | 17.1 | 26.6 | 21 |
| 22 | FA713093005.Q | Monetary authority; unidentified miscellaneous assets | 1.0 | 3.6 | 1.8 | -5.1 | -9.3 | -8.8 | 0.6 | -5.4 | -6.8 | -1.6 | 3.0 | 22 |
| 23 | FA763093005.Q | U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous assets | 133.8 | 113.6 | -7.8 | -17.3 | -431.8 | 351.0 | 23.1 | -87.6 | -355.8 | 406.5 | 226.9 | 23 |
| 24 | FA753093005.Q | Foreign banking offices in the U.S., including IBFs; unidentified miscellaneous assets | -0.7 | 61.1 | -28.6 | -18.0 | -38.0 | 3.7 | 14.5 | -69.0 | -21.1 | 90.5 | 35.0 | 24 |
| 25 | FA743093005.Q | Banks in U.S.-affiliated areas; unidentified miscellaneous assets | -9.1 | 5.3 | 7.1 | -6.2 | 5.9 | -30.1 | -7.4 | 14.3 | -1.6 | -2.9 | 0.3 | 25 |
| 26 | FA473093005.Q | Credit unions; unidentified miscellaneous assets | 7.0 | 2.1 | -7.2 | 2.8 | 32.8 | 15.2 | -5.9 | -15.4 | 17.4 | 14.9 | -3.2 | 26 |
| 27 | FA513093005.Q | Property-casualty insurance companies; unidentified miscellaneous assets | -85.1 | 95.5 | -51.2 | -45.9 | -154.9 | -64.7 | 72.4 | 14.7 | -206.1 | -176.5 | 81.4 | 27 |
| 28 | FA543093005.Q | Life insurance companies; unidentified miscellaneous assets | 76.7 | 74.7 | 142.0 | 30.4 | 40.8 | -7.9 | 24.0 | 88.9 | 16.5 | 130.3 | 115.4 | 28 |
| 29 | FA573093005.Q | Private pension funds; unidentified miscellaneous assets | 42.0 | -121.5 | 70.7 | -46.6 | 70.7 | -48.7 | -49.5 | -46.3 | -42.0 | -38.8 | -53.1 | 29 |
| 30 | FA223093005.Q | State and local government employee retirement funds; miscellaneous assets | 59.6 | 48.7 | 19.4 | -28.2 | 111.6 | -44.8 | -45.5 | 53.4 | -75.8 | 34.3 | -15.0 | 30 |
| 31 | FA633093005.Q | Money market funds; unidentified miscellaneous assets (net) | -10.0 | 35.9 | -50.7 | 46.3 | -225.2 | 9.8 | 354.3 | -385.3 | 206.3 | -64.0 | 224.4 | 31 |
| 32 | FA653093005.Q | Mutual funds; unidentified miscellaneous assets | -139.2 | -161.2 | -107.9 | -0.8 | 70.2 | -14.7 | -115.6 | 73.8 | 53.2 | 36.4 | -5.3 | 32 |
| 33 | FA563093003.Q | Exchange-traded funds; unidentified miscellaneous assets | -3.6 | -1.8 | -8.1 | 3.8 | -2.8 | -15.4 | 1.9 | 18.7 | 10.0 | 44.7 | 33.0 | 33 |
| 34 | FA403093005.Q | Government-sponsored enterprises; unidentified miscellaneous assets | -30.5 | -37.5 | 4.4 | 3.3 | 4.8 | -52.7 | 85.5 | -4.0 | -15.6 | -5.2 | 16.4 | 34 |
| 35 | FA613093005.Q | Finance companies; unidentified miscellaneous assets | -48.4 | 4.4 | 46.5 | 58.1 | 44.9 | 100.5 | -50.1 | 172.4 | 9.7 | 97.8 | 115.4 | 35 |
| 36 | FA643093075.Q | Mortgage real estate investment trusts; unidentified miscellaneous assets | -2.5 | -15.8 | 20.2 | 11.6 | 64.7 | -5.1 | -13.3 | 48.6 | 16.2 | 0.5 | 23.9 | 36 |
| 37 | FA663093005.Q | Security brokers and dealers; unidentified miscellaneous assets | -0.1 | -276.0 | 61.1 | 47.7 | 164.4 | 39.6 | -30.0 | 225.9 | -44.7 | 43.0 | 98.2 | 37 |
| 38 | FA733093005.Q | Holding companies; unidentified miscellaneous assets | -1.4 | -0.5 | -5.4 | 3.4 | -29.0 | 16.6 | 6.6 | 2.9 | -12.6 | 18.6 | 37.1 | 38 |
| 39 | FA503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing counterparties | 0.1 | 0.1 | 0.0 | 0.0 | -0.4 | 0.1 | 0.1 | 0.3 | -0.2 | 0.1 | 0.0 | 39 |
| 40 | FA903090005.Q | Instrument discrepancies; total miscellaneous assets | -297.4 | -139.7 | 658.5 | -110.6 | 1226.1 | -290.6 | -626.3 | -793.5 | 1268.1 | -2389.8 | 265.9 | 40 |