| FOF Code | Description |
| + FL763123005.Q | U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability |
| + FL763122605.Q | U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability |
| + FL763129205.Q | U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability |
| + FL763128000.Q | U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability |