| FOF Code | Description |
| + FA762150005.Q | U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability |
| + FA752150005.Q | Foreign banking offices in the U.S., including IBFs; federal funds and security repurchase agreements; liability |
| + FA472150053.Q | Credit unions; federal funds and security repurchase agreements held by Corporate Credit Unions; liability |