| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | Line |
| 1 | FL504090005.Q | Other financial business; total financial assets | 1200.0 | 1084.6 | 1121.5 | 1170.0 | 1121.5 | 1101.5 | 1091.6 | 1144.1 | 1170.0 | 1281.5 | 1358.3 | 1 |
| 2 | FL503020005.Q | Other financial business; checkable deposits and currency; asset | 236.9 | 214.8 | 169.5 | 172.7 | 169.5 | 166.7 | 158.8 | 168.8 | 172.7 | 195.1 | 226.0 | 2 |
| 3 | FL503034005.Q | Other financial business; money market fund shares; asset | 596.6 | 420.5 | 440.7 | 502.2 | 440.7 | 434.7 | 442.0 | 461.7 | 502.2 | 524.0 | 496.4 | 3 |
| 4 | FL502051005.Q | Other financial business; security repurchase agreements; asset | 3.6 | 3.9 | 5.4 | 4.1 | 5.4 | 5.1 | 4.7 | 4.6 | 4.1 | 3.9 | 5.2 | 4 |
| 5 | FL504022005.Q | Other financial business; debt securities; asset | 154.0 | 251.0 | 298.4 | 304.0 | 298.4 | 284.4 | 295.1 | 308.7 | 304.0 | 352.6 | 420.0 | 5 |
| 6 | FL503069105.Q | Other financial business; commercial paper; asset | 33.4 | 135.6 | 166.1 | 143.5 | 166.1 | 149.9 | 153.4 | 148.4 | 143.5 | 187.5 | 250.2 | 6 |
| 7 | FL503061123.Q | Other financial business; Treasury securities held by central clearing counterparties; asset | 45.5 | 42.8 | 62.3 | 86.0 | 62.3 | 58.1 | 65.2 | 77.3 | 86.0 | 83.4 | 86.4 | 7 |
| 8 | FL503063005.Q | Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | 70.9 | 69.6 | 70.0 | 74.5 | 70.0 | 76.5 | 76.6 | 83.0 | 74.5 | 81.7 | 83.4 | 8 |
| 9 | FL503062003.Q | Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | 4.1 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| 10 | FL503069005.Q | Other financial business; other loans and advances; asset | 99.3 | 83.9 | 90.9 | 86.8 | 90.9 | 83.1 | 74.9 | 80.8 | 86.8 | 81.6 | 86.9 | 10 |
| 11 | FL503064105.Q | Other financial business; corporate equities; 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 | FL503094505.Q | Other financial business; equity investment in own subsidiaries; asset | 108.5 | 109.4 | 115.6 | 99.1 | 115.6 | 126.5 | 115.0 | 118.5 | 99.1 | 123.2 | 122.7 | 12 |
| 13 | FL503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing counterparties | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 13 |
| 14 | FL504194005.Q | Other financial business; total liabilities and equity | 3468.5 | 3111.2 | 3366.7 | 3908.3 | 3366.7 | 3431.2 | 3578.8 | 3884.6 | 3908.3 | 4014.8 | 4009.1 | 14 |
| 15 | FL504190005.Q | Other financial business; total liabilities | 1178.7 | 1069.2 | 1114.1 | 1166.6 | 1114.1 | 1094.1 | 1086.6 | 1139.1 | 1166.6 | 1278.1 | 1356.2 | 15 |
| 16 | FL504122005.Q | Other financial business; debt securities; liability | 120.6 | 117.4 | 128.2 | 127.6 | 128.2 | 150.2 | 142.4 | 148.8 | 127.6 | 162.1 | 160.3 | 16 |
| 17 | FL503169105.Q | Other financial business; commercial paper; liability | 120.6 | 117.4 | 128.2 | 127.6 | 128.2 | 150.2 | 142.4 | 148.8 | 127.6 | 162.1 | 160.3 | 17 |
| 18 | FL503163003.Q | Other financial business; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 |
| 19 | FL504123005.Q | Other financial business; loans; liability | 295.4 | 260.1 | 229.5 | 250.5 | 229.5 | 222.5 | 218.8 | 240.9 | 250.5 | 271.3 | 304.7 | 19 |
| 20 | FL713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 21.0 | 15.3 | 7.4 | 3.6 | 7.4 | 6.1 | 5.3 | 4.3 | 3.6 | 2.8 | 2.3 | 20 |
| 21 | FL503169005.Q | Other financial business; other loans and advances; liability | 274.4 | 244.8 | 222.0 | 246.9 | 222.0 | 216.4 | 213.6 | 236.6 | 246.9 | 268.5 | 302.5 | 21 |
| 22 | FL503192305.Q | Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FL503190005.Q | Other financial business; total miscellaneous liabilities | 762.7 | 691.7 | 756.4 | 788.5 | 756.4 | 721.4 | 725.4 | 749.4 | 788.5 | 844.7 | 891.2 | 23 |
| 24 | FL663070675.Q | Security brokers and dealers; securities borrowed (net); asset | 685.8 | 672.4 | 676.3 | 721.4 | 676.3 | 741.1 | 742.6 | 806.8 | 721.4 | 793.6 | 810.7 | 24 |
| 25 | FL503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 76.9 | 19.3 | 80.2 | 67.0 | 80.2 | -19.7 | -17.2 | -57.3 | 67.0 | 51.1 | 80.5 | 25 |
| 26 | FL503181105.Q | Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 2289.8 | 2042.1 | 2252.6 | 2741.7 | 2252.6 | 2337.2 | 2492.2 | 2745.5 | 2741.7 | 2736.8 | 2652.9 | 26 |
| 27 | LM503164105.Q | Other financial business; corporate equities; liability | 2268.5 | 2026.7 | 2245.2 | 2738.3 | 2245.2 | 2329.8 | 2487.2 | 2740.5 | 2738.3 | 2733.3 | 2650.9 | 27 |
| 28 | LM503192103.Q | Other financial business; foreign direct investment in U.S.: equity; liability (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
| 29 | LM503194305.Q | Other financial business; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| 30 | FL503194205.Q | Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability | 21.3 | 15.4 | 7.4 | 3.5 | 7.4 | 7.4 | 5.0 | 5.0 | 3.5 | 3.5 | 2.0 | 30 |