| FOF Code | Description |
| + FL664090663.Q | Security brokers and dealers; total assets (balance sheet) |
| - FL663020003.Q | Security brokers and dealers; checkable deposits and currency; asset |
| - FL663070663.Q | Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset |
| - FL663069005.Q | Security brokers and dealers; other loans and advances; asset |
| - FL663069103.Q | Security brokers and dealers; commercial paper; asset |
| - FL663061060.Q | Security brokers and dealers; total U.S. government securities long position; asset (balance sheet) |
| - FL663062003.Q | Security brokers and dealers; municipal securities; asset |
| - FL663063003.Q | Security brokers and dealers; corporate and foreign bonds long position and syndicated loans; asset |
| - FL663064103.Q | Security brokers and dealers; corporate equities; asset |
| - FL662051003.Q | Security brokers and dealers; security repurchase agreements; asset |
| - FL665013103.Q | Security brokers and dealers; fixed assets, book value |
| - FL663092003.Q | Security brokers and dealers; U.S. direct investment abroad (market value); asset |